Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

GTPL Hathway Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 540602 | NSE: GTPL

Watchlist

NSE BSE

128.52

21-Jan-2025

Open
High
Low
Previous Close

126.60
129.79
125.31
131.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

101672
129.80
215.10
117.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,450.21
28.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,581.63
3.10%
1.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.83
6.15
9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
0.69
-1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

20.52
6.51
-18.77

P:E (Median)

8 Years
5 Years
3 Years

15.10
12.19
14.15

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.71
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.89
3.29
3.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 556.16 511.55 8.72% 539.03 501.41 7.50% 535.99 506.49 5.82% 509.07 446.65 13.98%
Expenses 499.78 445.96 12.07% 480.13 435.54 10.24% 474.26 442.09 7.28% 448.64 393.43 14.03%
EBITDA 56.38 65.59 -14.04% 58.90 65.87 -10.58% 61.74 64.40 -4.13% 60.44 53.22 13.57%
EBIDTM 10.14% 12.82% 10.93% 13.14% 11.52% 12.71% 11.87% 11.92%
Other Income 9.00 10.13 -11.15% 6.18 10.65 -41.97% 7.30 5.32 37.22% 6.34 6.74 -5.93%
Interest 6.56 4.39 49.43% 4.06 3.66 10.93% 5.00 3.50 42.86% 4.24 2.64 60.61%
Depreciation 44.58 45.42 -1.85% 42.15 39.82 5.85% 43.67 35.10 24.42% 42.48 40.14 5.83%
PBT 14.24 25.91 -45.04% 18.87 33.04 -42.89% 20.37 31.12 -34.54% 14.10 -6.97 -
Tax 3.58 6.78 -47.20% 4.90 8.72 -43.81% 5.35 8.27 -35.31% 4.15 -3.80 -
PAT 10.66 19.13 -44.28% 13.97 24.31 -42.53% 15.02 22.85 -34.27% 9.95 -3.17 -
PATM 1.92% 3.74% 2.59% 4.85% 2.80% 4.51% 1.95% -0.71%
EPS 0.95 1.70 -44.12% 1.24 2.16 -42.59% 1.34 2.03 -33.99% 0.88 -0.28 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 887.27 850.88 4.28% 855.56 779.19 9.80% 843.37 774.44 8.90% 807.98 692.42 16.69%
Expenses 781.89 730.16 7.08% 748.19 654.88 14.25% 730.13 654.80 11.50% 695.07 590.41 17.73%
EBITDA 105.38 120.71 -12.70% 107.37 124.32 -13.63% 113.25 119.64 -5.34% 112.91 102.00 10.70%
EBIDTM 11.88% 14.19% 12.55% 15.95% 13.43% 15.45% 13.97% 14.73%
Other Income 8.41 9.79 -14.10% 6.47 10.78 -39.98% 7.21 6.13 17.62% 6.86 9.24 -25.76%
Interest 8.65 6.48 33.49% 6.03 4.98 21.08% 6.61 4.14 59.66% 7.30 2.80 160.71%
Depreciation 92.75 90.88 2.06% 90.48 82.03 10.30% 91.89 73.89 24.36% 90.40 99.66 -9.29%
PBT 12.39 33.15 -62.62% 17.34 48.08 -63.94% 21.96 47.74 -54.00% 22.07 -10.14 -
Tax 3.65 8.82 -58.62% 4.25 12.04 -64.70% 6.72 12.46 -46.07% 5.72 -0.39 -
PAT 8.74 24.32 -64.06% 13.10 36.04 -63.65% 15.24 35.28 -56.80% 16.35 -9.75 -
PATM 0.98% 2.86% 1.53% 4.63% 1.81% 4.56% 2.02% -1.41%
EPS 0.90 2.11 -57.35% 1.14 3.04 -62.50% 1.27 3.19 -60.19% 1.17 -1.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,140.25 2,028.52 1,694.80 1,531.23 1,755.54 1,836.46 818.78 738.95 612.75 490.74 470.25 Net Sales Growth 8.86% 19.69% 10.68% -12.78% -4.41% 124.29% 10.80% 20.60% 24.86% 4.36% Cost Of Goods Sold 7.03 0.00 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,133.22 2,028.52 1,694.80 1,500.53 1,385.23 1,230.38 818.78 738.95 612.75 490.74 470.25 GP Margin 99.67% 100% 100% 98.00% 78.91% 67.00% 100% 100% 100% 100% 100% Total Expenditure 1,902.81 1,772.23 1,448.69 1,238.53 1,448.50 1,514.67 594.90 521.12 432.81 373.27 358.22 Power & Fuel Cost - 7.24 6.91 5.52 4.93 4.31 3.96 3.05 2.58 2.53 2.26 % Of Sales - 0.36% 0.41% 0.36% 0.28% 0.23% 0.48% 0.41% 0.42% 0.52% 0.48% Employee Cost - 74.75 70.63 59.26 58.89 68.09 56.90 50.90 44.52 38.01 41.42 % Of Sales - 3.68% 4.17% 3.87% 3.35% 3.71% 6.95% 6.89% 7.27% 7.75% 8.81% Manufacturing Exp. - 1,523.27 1,203.39 988.30 854.69 678.44 424.37 361.59 300.77 246.51 237.13 % Of Sales - 75.09% 71.00% 64.54% 48.69% 36.94% 51.83% 48.93% 49.09% 50.23% 50.43% General & Admin Exp. - 60.47 77.73 66.44 31.58 34.47 45.92 49.55 50.87 54.03 11.05 % Of Sales - 2.98% 4.59% 4.34% 1.80% 1.88% 5.61% 6.71% 8.30% 11.01% 2.35% Selling & Distn. Exp. - 96.99 83.17 69.63 84.48 63.28 20.18 23.49 11.87 8.97 47.25 % Of Sales - 4.78% 4.91% 4.55% 4.81% 3.45% 2.46% 3.18% 1.94% 1.83% 10.05% Miscellaneous Exp. - 9.51 6.87 18.66 43.61 59.98 43.56 32.54 22.20 23.22 47.25 % Of Sales - 0.47% 0.41% 1.22% 2.48% 3.27% 5.32% 4.40% 3.62% 4.73% 4.06% EBITDA 237.46 256.29 246.11 292.70 307.04 321.79 223.88 217.83 179.94 117.47 112.03 EBITDA Margin 11.09% 12.63% 14.52% 19.12% 17.49% 17.52% 27.34% 29.48% 29.37% 23.94% 23.82% Other Income 28.82 32.45 38.04 36.45 48.95 21.82 23.97 16.80 25.29 5.60 3.08 Interest 19.86 15.79 8.18 10.40 17.44 34.69 39.15 31.46 55.65 38.49 29.63 Depreciation 172.88 162.82 158.91 138.21 155.77 144.75 125.21 109.46 93.39 68.19 58.76 PBT 67.58 110.13 117.06 180.54 182.78 164.18 83.49 93.71 56.19 16.38 26.72 Tax 17.98 27.93 21.18 43.34 50.18 46.94 14.03 30.40 16.10 1.50 9.43 Tax Rate 26.61% 26.81% 22.80% 24.01% 27.45% 64.31% 49.25% 33.98% 28.65% 9.16% 35.29% PAT 49.60 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 17.29 PAT before Minority Interest 49.60 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 17.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.32% 3.76% 4.23% 8.96% 7.55% 1.42% 1.77% 7.99% 6.54% 3.03% 3.68% PAT Growth -21.42% 6.30% -47.73% 3.47% 409.02% 80.15% -75.52% 47.34% 169.24% -13.88% EPS 4.41 6.78 6.38 12.20 11.79 2.32 1.29 5.25 3.56 1.32 1.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,394.18 3,212.50 2,663.92 2,414.12 2,467.00 2,384.08 1,245.82 1,091.27 907.70 736.37 622.76 Net Sales Growth 9.60% 20.59% 10.35% -2.14% 3.48% 91.37% 14.16% 20.22% 23.27% 18.24% Cost Of Goods Sold 7.03 41.39 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,387.15 3,171.11 2,663.92 2,383.41 2,096.69 1,778.00 1,245.82 1,091.27 907.70 736.37 622.76 GP Margin 99.79% 98.71% 100% 98.73% 84.99% 74.58% 100% 100% 100% 100% 100% Total Expenditure 2,955.28 2,734.91 2,197.64 1,886.57 1,957.66 1,922.57 927.64 795.82 695.72 582.62 470.94 Power & Fuel Cost - 14.11 12.09 9.84 8.89 8.30 7.63 6.35 5.90 5.17 4.24 % Of Sales - 0.44% 0.45% 0.41% 0.36% 0.35% 0.61% 0.58% 0.65% 0.70% 0.68% Employee Cost - 154.52 139.31 120.68 114.80 142.50 147.11 126.12 108.44 80.83 59.66 % Of Sales - 4.81% 5.23% 5.00% 4.65% 5.98% 11.81% 11.56% 11.95% 10.98% 9.58% Manufacturing Exp. - 2,290.20 1,828.08 1,513.38 1,255.72 946.04 618.79 543.85 477.96 369.16 356.32 % Of Sales - 71.29% 68.62% 62.69% 50.90% 39.68% 49.67% 49.84% 52.66% 50.13% 57.22% General & Admin Exp. - 75.32 70.13 55.59 50.00 50.40 40.31 39.38 37.10 83.07 20.00 % Of Sales - 2.34% 2.63% 2.30% 2.03% 2.11% 3.24% 3.61% 4.09% 11.28% 3.21% Selling & Distn. Exp. - 126.39 117.20 125.20 99.56 74.83 39.83 35.83 24.55 18.81 15.05 % Of Sales - 3.93% 4.40% 5.19% 4.04% 3.14% 3.20% 3.28% 2.70% 2.55% 2.42% Miscellaneous Exp. - 32.98 30.84 31.18 58.39 94.42 73.97 44.28 41.78 25.58 15.05 % Of Sales - 1.03% 1.16% 1.29% 2.37% 3.96% 5.94% 4.06% 4.60% 3.47% 2.51% EBITDA 438.91 477.59 466.28 527.55 509.34 461.51 318.18 295.45 211.98 153.75 151.82 EBITDA Margin 12.93% 14.87% 17.50% 21.85% 20.65% 19.36% 25.54% 27.07% 23.35% 20.88% 24.38% Other Income 28.95 33.55 50.06 42.53 63.04 40.66 43.33 22.09 34.13 7.92 9.43 Interest 28.59 22.90 9.92 14.43 23.03 44.62 51.36 42.45 63.63 46.53 44.40 Depreciation 365.52 337.20 318.92 252.86 260.43 231.74 201.92 171.07 139.44 107.28 83.78 PBT 73.76 151.04 187.50 302.79 288.90 225.81 108.23 104.01 43.04 7.85 33.08 Tax 20.34 39.05 44.54 71.24 77.50 69.80 18.45 41.40 14.54 4.43 12.75 Tax Rate 27.58% 25.85% 26.42% 24.53% 26.83% 44.22% 42.55% 41.50% 33.78% 56.43% 38.54% PAT 53.43 107.00 113.94 199.66 189.10 78.07 19.00 63.07 42.54 7.27 16.55 PAT before Minority Interest 49.44 111.79 124.81 218.66 211.40 88.04 24.91 58.37 28.50 3.42 20.33 Minority Interest -3.99 -4.79 -10.87 -19.00 -22.30 -9.97 -5.91 4.70 14.04 3.85 -3.78 PAT Margin 1.57% 3.33% 4.28% 8.27% 7.67% 3.27% 1.53% 5.78% 4.69% 0.99% 2.66% PAT Growth -37.79% -6.09% -42.93% 5.58% 142.22% 310.89% -69.87% 48.26% 485.14% -56.07% EPS 4.75 9.51 10.13 17.75 16.81 6.94 1.69 5.61 3.78 0.65 1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 904.20 873.05 845.57 752.60 653.48 663.67 662.67 391.47 352.22 333.02 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 2.00 Total Reserves 791.73 760.59 733.10 640.13 541.01 551.21 550.21 293.13 253.88 331.02 Non-Current Liabilities 78.28 31.33 21.12 -1.16 23.73 126.15 137.68 324.81 331.19 156.24 Secured Loans 42.52 24.58 30.00 6.72 28.48 74.93 35.17 188.40 226.06 116.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 24.66 22.10 12.96 9.19 19.19 Long Term Provisions 7.06 5.86 5.91 5.81 7.52 4.65 4.67 4.22 3.35 2.88 Current Liabilities 933.87 839.16 639.13 816.12 817.49 634.96 546.93 548.55 486.88 402.34 Trade Payables 481.79 457.93 312.76 562.65 476.29 232.01 148.97 73.03 81.78 79.41 Other Current Liabilities 390.25 339.55 280.81 173.27 255.62 286.77 213.38 250.74 340.94 265.83 Short Term Borrowings 61.20 41.05 45.40 79.98 85.40 116.06 170.45 211.83 58.59 53.03 Short Term Provisions 0.63 0.63 0.16 0.21 0.18 0.12 14.14 12.95 5.57 4.07 Total Liabilities 1,916.35 1,743.54 1,505.82 1,567.56 1,494.70 1,424.78 1,347.28 1,264.83 1,170.29 891.60 Net Block 858.95 793.24 653.21 644.34 647.22 583.86 628.95 613.78 552.01 451.41 Gross Block 2,059.19 1,857.35 1,586.09 1,482.63 1,373.16 1,131.11 1,058.36 939.78 784.81 621.54 Accumulated Depreciation 1,200.23 1,064.12 932.88 838.29 725.95 542.49 429.40 326.00 232.80 170.13 Non Current Assets 1,441.95 1,273.86 1,081.11 964.14 860.12 814.07 852.36 807.36 714.30 607.32 Capital Work in Progress 15.77 6.89 9.93 2.49 4.20 0.64 4.96 7.45 1.95 1.51 Non Current Investment 240.24 199.62 202.35 165.33 180.07 206.80 192.72 155.25 136.43 125.63 Long Term Loans & Adv. 324.75 271.20 213.28 149.18 28.60 22.69 25.54 30.80 23.90 24.14 Other Non Current Assets 2.23 2.92 2.34 2.81 0.04 0.07 0.19 0.07 0.00 4.62 Current Assets 474.39 469.69 424.70 603.41 634.57 610.71 494.92 457.47 455.99 284.28 Current Investments 0.00 0.00 0.00 0.00 0.73 1.09 2.79 0.00 2.03 2.03 Inventories 23.16 21.88 12.82 13.96 22.53 24.97 0.00 0.00 0.00 0.00 Sundry Debtors 336.73 261.58 231.14 399.39 274.71 307.23 324.72 301.31 245.03 187.56 Cash & Bank 64.77 123.20 67.72 87.41 51.90 117.25 108.56 84.80 66.01 49.73 Other Current Assets 49.73 17.60 16.52 47.45 284.70 160.17 58.86 71.35 142.92 44.96 Short Term Loans & Adv. 30.35 45.44 96.50 55.19 123.12 71.06 45.21 45.94 32.48 27.73 Net Current Assets -459.47 -369.48 -214.43 -212.71 -182.91 -24.25 -52.01 -91.08 -30.89 -118.05 Total Assets 1,916.34 1,743.55 1,505.81 1,567.55 1,494.69 1,424.78 1,347.28 1,264.83 1,170.29 891.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,159.84 1,103.21 1,031.88 880.14 728.30 664.78 657.68 387.24 337.80 333.08 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 2.00 Total Reserves 1,047.38 990.74 919.41 767.67 615.84 552.31 545.22 288.89 239.45 331.08 Non-Current Liabilities 169.84 89.49 64.44 22.04 83.99 210.64 236.52 392.32 364.20 199.66 Secured Loans 55.45 26.11 32.67 10.66 46.60 113.39 69.11 208.04 240.71 147.79 Unsecured Loans 2.97 1.33 2.05 4.88 11.81 39.26 41.18 26.60 11.75 20.83 Long Term Provisions 14.62 11.36 10.21 9.67 10.54 9.25 8.30 7.05 3.75 3.22 Current Liabilities 1,562.77 1,373.21 1,107.69 1,302.76 1,222.61 1,024.55 918.86 869.01 695.13 533.82 Trade Payables 715.40 602.49 449.20 565.20 574.23 299.19 195.88 137.15 123.59 129.12 Other Current Liabilities 729.13 685.21 594.44 616.58 553.20 588.46 513.48 466.18 465.21 327.89 Short Term Borrowings 115.61 82.96 62.49 109.71 93.12 125.42 187.09 246.37 96.56 70.98 Short Term Provisions 2.63 2.56 1.57 11.27 2.06 11.48 22.40 19.31 9.76 5.82 Total Liabilities 3,019.27 2,672.42 2,297.74 2,277.47 2,080.67 1,936.40 1,843.33 1,677.03 1,439.32 1,114.94 Net Block 2,029.47 1,768.09 1,506.95 1,393.19 1,325.39 1,214.03 1,210.08 1,053.65 904.15 696.34 Gross Block 4,096.22 3,503.80 2,964.20 2,651.97 2,408.59 2,037.51 1,837.38 1,521.43 1,256.69 930.62 Accumulated Depreciation 2,066.76 1,735.71 1,457.25 1,258.77 1,083.19 818.72 627.30 467.79 352.53 234.28 Non Current Assets 2,294.50 2,011.81 1,681.95 1,544.34 1,437.76 1,300.51 1,306.94 1,164.70 1,025.05 765.60 Capital Work in Progress 88.23 113.47 92.27 71.04 32.00 31.96 38.49 59.89 60.62 10.77 Non Current Investment 10.59 9.33 9.16 9.87 13.60 13.61 10.89 10.38 18.01 14.61 Long Term Loans & Adv. 144.53 113.86 70.80 57.23 56.07 30.90 32.85 37.32 42.27 39.21 Other Non Current Assets 21.68 7.06 2.76 13.00 10.69 10.01 14.63 3.46 0.00 4.67 Current Assets 724.76 660.60 615.78 733.13 642.92 635.89 536.39 512.33 414.27 349.33 Current Investments 0.00 0.00 0.00 0.00 0.73 1.09 2.79 0.01 0.74 0.03 Inventories 24.38 42.76 13.86 15.09 22.53 24.97 0.00 0.00 0.00 0.00 Sundry Debtors 437.26 292.01 283.65 412.52 278.60 286.31 326.24 296.84 245.57 228.14 Cash & Bank 148.78 211.92 140.23 144.68 87.95 138.81 132.02 107.82 85.83 61.32 Other Current Assets 114.34 39.73 38.94 72.92 253.10 184.71 75.34 107.66 82.13 59.85 Short Term Loans & Adv. 64.41 74.18 139.11 87.92 62.87 52.53 47.06 65.88 41.15 29.00 Net Current Assets -838.01 -712.61 -491.91 -569.63 -579.70 -388.66 -382.47 -356.68 -280.85 -184.49 Total Assets 3,019.26 2,672.41 2,297.73 2,277.47 2,080.68 1,936.40 1,843.33 1,677.03 1,439.32 1,114.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 195.09 325.64 139.63 276.85 254.08 177.90 265.05 118.62 54.16 170.73 PBT 104.17 92.91 180.54 182.78 72.99 28.49 89.47 56.19 13.88 26.72 Adjustment 158.84 161.43 125.96 191.56 313.30 235.82 151.18 145.01 123.85 101.71 Changes in Working Capital -23.16 79.23 -125.44 -59.64 -81.17 -36.05 54.25 -61.60 -57.08 48.60 Cash after chg. in Working capital 239.85 333.56 181.05 314.70 305.12 228.25 294.89 139.60 80.65 177.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.76 -7.93 -41.42 -37.85 -51.04 -50.35 -29.84 -20.98 -23.99 -6.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.50 0.00 Cash From Investing Activity -230.59 -210.41 -87.43 -135.86 -166.93 -126.08 -223.88 -197.07 -199.65 -84.46 Net Fixed Assets -210.72 -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 -66.46 Net Investments -40.62 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 -20.65 Others 20.75 55.08 60.49 -43.57 51.59 -45.27 -67.53 -19.81 -25.14 2.65 Cash from Financing Activity -32.17 -55.33 -66.55 -112.51 -151.34 -8.27 -21.82 55.37 159.51 -68.24 Net Cash Inflow / Outflow -67.67 59.90 -14.35 28.47 -64.20 43.55 19.36 -23.09 14.02 18.04 Opening Cash & Equivalents 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01 51.99 31.70 Closing Cash & Equivalent 47.98 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01 49.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 454.81 582.60 395.60 550.55 393.67 284.44 412.29 265.68 225.07 208.62 PBT 150.84 169.36 289.90 287.90 157.52 43.25 97.80 40.78 8.13 33.08 Adjustment 355.09 339.13 269.17 321.13 418.07 350.81 246.54 223.55 169.10 105.98 Changes in Working Capital -17.74 35.99 -105.30 -0.31 -113.65 -47.37 108.76 15.88 52.27 76.66 Cash after chg. in Working capital 488.19 544.48 453.77 608.73 461.94 346.69 453.10 280.22 229.50 215.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.38 38.12 -58.17 -58.18 -68.27 -62.24 -40.81 -14.54 -4.43 -7.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -477.04 -460.88 -311.37 -377.90 -257.83 -234.92 -334.44 -271.83 -366.16 -95.99 Net Fixed Assets -210.72 -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 -66.46 Net Investments -40.62 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 -20.65 Others -225.70 -195.39 -163.45 -285.61 -39.31 -154.11 -178.09 -94.57 -191.65 -8.88 Cash from Financing Activity -47.49 -58.07 -101.60 -163.07 -186.63 -5.37 -64.44 20.57 165.87 -91.79 Net Cash Inflow / Outflow -69.73 63.65 -17.37 9.58 -50.80 44.16 13.41 14.42 24.78 20.84 Opening Cash & Equivalents 132.96 69.16 86.53 76.95 123.50 79.34 65.94 51.52 61.05 40.48 Closing Cash & Equivalent 63.42 132.96 69.16 86.53 76.95 123.50 79.34 65.94 85.83 61.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 80.40 77.63 75.19 66.92 58.11 59.01 58.92 39.81 35.81 1665.13 ROA 4.17% 4.41% 8.93% 8.66% 1.78% 1.04% 4.52% 3.29% 1.44% 1.99% ROE 8.58% 8.35% 17.17% 18.86% 3.95% 2.18% 11.21% 10.78% 4.34% 5.32% ROCE 11.86% 10.60% 21.18% 23.90% 12.38% 7.35% 13.66% 14.00% 8.20% 9.40% Fixed Asset Turnover 1.04 0.98 1.00 1.23 1.47 0.75 0.74 0.71 0.70 0.80 Receivable days 53.83 53.06 75.15 70.08 57.83 140.86 154.61 162.72 160.88 137.16 Inventory Days 4.05 3.74 3.19 3.79 4.72 11.13 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 5202.98 512.02 82.54 110.09 73.80 62.28 80.67 64.45 Cash Conversion Cycle 57.88 56.79 -5124.64 -438.15 -19.99 41.89 80.82 100.44 80.21 72.71 Total Debt/Equity 0.17 0.11 0.11 0.14 0.25 0.40 0.38 1.18 1.11 0.79 Interest Cover 7.60 12.35 18.35 11.48 3.10 1.73 3.84 2.01 1.43 1.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 103.13 98.09 91.75 78.26 64.76 59.11 58.48 39.38 34.35 1665.40 ROA 3.93% 5.02% 9.56% 9.70% 4.38% 1.32% 3.32% 1.83% 0.27% 1.87% ROE 9.88% 11.69% 22.87% 26.29% 12.64% 3.77% 11.17% 7.86% 1.02% 6.25% ROCE 13.20% 14.95% 27.75% 31.47% 20.72% 9.49% 14.82% 12.28% 7.41% 11.46% Fixed Asset Turnover 0.85 0.82 0.86 0.97 1.07 0.64 0.65 0.65 0.67 0.71 Receivable days 41.43 39.44 52.63 51.13 43.24 89.73 104.20 109.05 117.40 125.17 Inventory Days 3.81 3.88 2.19 2.78 3.64 7.32 0.00 0.00 0.00 0.00 Payable days 5811.77 0.00 6029.04 561.55 79.24 88.86 68.74 62.84 79.27 78.05 Cash Conversion Cycle -5766.52 43.32 -5974.22 -507.64 -32.36 8.19 35.46 46.21 38.13 47.12 Total Debt/Equity 0.20 0.13 0.12 0.18 0.30 0.52 0.50 1.41 1.38 1.00 Interest Cover 7.59 18.07 21.09 13.54 4.54 1.84 3.35 1.68 1.17 1.74

Top Investors:

acacia banyan partners

government pension fund global

goenka securities pvt ltd

acacia conservation fund lp

acacia partners, lp

Annual Reports:

News Update:

GTPL Hathway reports 61% fall in Q3 consolidated net profit
10th Jan 2025, 12:22 PM

Total consolidated income of the company increased by 4.07% at Rs 895.68 crore for Q3FY25
Read More
GTPL Hathway to acquire balance 49% of equity stake of GTPL Vision Services
1st Jan 2025, 11:44 AM

Post acquisition, GTPL Vision will become a wholly owned subsidiary of the Company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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