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GTPL Hathway share price

GTPL Hathway Ltd.

NSE: GTPL BSE: 540602 SECTOR: TV Broadcasting & Software Production  63k   275   40

124.63
-3.89 (-3.03%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 128.54

Today's Low

₹ 124.29

52 Week High

₹ 215.1

52 Week Low

₹ 117.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1401.63 Cr.

Enterprise Value

1487.93 Cr.

No. of Shares

11.25 Cr.

P/E

28.26

P/B

1.56

Face Value

₹ 10

Div. Yield

3.1 %

Book Value (TTM)

₹  79.93

CASH

64.77 Cr.

DEBT

151.08 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  4.41

Sales Growth

19.69%

ROE

8.58 %

ROCE

11.86%

Profit Growth

6.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.69%
3 Year4.94%
5 Year19.9%

Profit Growth

1 Year6.3%
3 Year-16.85%
5 Year39.44%

ROE%

1 Year8.58%
3 Year11.37%
5 Year11.38%

ROCE %

1 Year11.86%
3 Year14.55%
5 Year15.98%

Debt/Equity

0.1671

Price to Cash Flow

7.18

Interest Cover Ratio

7.598

CFO/PAT (5 Yr. Avg.)

2.68417542404961

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 57.8798 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.68417542404961.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -16.8463337690561% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.93557973099985% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 511.55 509.07 535.99 539.03 556.16
Total Expenditure 445.96 448.64 474.26 480.13 499.78
Operating Profit 65.59 60.44 61.74 58.9 56.38
Other Income 10.13 6.34 7.3 6.18 9
Interest 4.39 4.24 5 4.06 6.56
Depreciation 45.42 42.48 43.67 42.15 44.58
Exceptional Items 0 -5.96 0 0 0
Profit Before Tax 25.91 14.1 20.37 18.87 14.24
Tax 6.78 4.15 5.35 4.9 3.58
Profit After Tax 19.13 9.95 15.02 13.97 10.66
Adjusted EPS (Rs) 1.7 0.88 1.34 1.24 0.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1836.46 1755.54 1531.23 1694.8 2028.52
Total Expenditure 1514.67 1448.5 1238.53 1448.69 1772.23
Operating Profit 321.8 307.04 292.71 246.12 256.3
Other Income 21.82 48.95 36.45 38.04 32.45
Interest 34.69 17.44 10.4 8.18 15.79
Depreciation 144.75 155.77 138.21 158.91 162.82
Exceptional Items -91.19 0 0 -24.15 -5.96
Profit Before Tax 72.99 182.78 180.54 92.91 104.17
Provision for Tax 46.94 50.18 43.34 21.18 27.93
Net Profit 26.05 132.6 137.2 71.72 76.24
Adjusted EPS (Rs.) 2.32 11.79 12.2 6.38 6.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 112.46 112.46 112.46 112.46 112.46
Total Reserves 541.02 640.13 733.1 760.59 791.73
Borrowings 28.49 6.72 30 24.58 42.53
Other N/C liabilities -4.76 -7.88 -8.88 6.75 35.75
Current liabilities 817.49 816.12 639.13 839.16 933.87
Total Liabilities 1494.69 1567.55 1505.81 1743.55 1916.34
Assets
Net Block 647.22 644.34 653.21 793.24 858.95
Capital WIP 4.2 2.49 9.93 6.89 15.77
Intangible WIP 0 0 0 0 0
Investments 180.07 165.33 202.35 199.62 240.24
Loans & Advances 28.6 149.18 213.28 271.2 324.75
Other N/C Assets 0.04 2.81 2.34 2.92 2.23
Current Assets 634.57 603.41 424.7 469.69 474.39
Total Assets 1494.69 1567.55 1505.81 1743.55 1916.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 72.99 182.78 180.54 92.91 104.17
Adjustment 313.3 191.56 125.96 161.43 158.84
Changes in Assets & Liabilities -81.17 -59.64 -125.44 79.23 -23.16
Tax Paid -51.04 -37.85 -41.42 -7.93 -44.76
Operating Cash Flow 254.08 276.85 139.63 325.64 195.09
Investing Cash Flow -166.93 -135.86 -87.43 -210.41 -230.6
Financing Cash Flow -151.35 -112.51 -66.55 -55.33 -32.17
Net Cash Flow -64.2 28.47 -14.35 59.9 -67.67

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 75.00 75.00 75.00 75.00 75.00
anirudhsinh noghubha jade... 11.78 11.78 11.78 11.78 11.78
hathway cable and datacom... 37.32 37.32 37.32 37.32 37.32
jio content distribution ... 0.64 0.64 0.64 0.64 0.64
kanaksinh bhurubha rana 4.17 4.17 4.17 4.17 4.17
pruthvi broadcasting serv... - - - 21.09 21.09
pruthvi broadcasting serv... 21.09 21.09 21.09 - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.00 25.00 25.00 25.00 25.00
acacia banyan partners 2.93 2.93 2.93 2.93 2.93
acacia conservation fund ... 1.08 1.08 1.08 1.08 1.08
acacia partners, lp 1.03 1.03 1.03 1.03 1.03
goenka securities pvt ltd... - - 1.20 1.35 1.22
government pension fund g... 2.53 2.53 2.50 2.50 2.50
llp 0.02 0.07 0.05 0.05 0.04
uno metals ltd 1.28 1.31 1.23 1.23 -

Ratings & Research Reports

Company Presentations

Company News

GTPL Hathway reports 61% fall in Q3 consolidated net profit 10 Jan, 12:22 PM GTPL Hathway - Quaterly Results 9 Jan, 7:52 PM GTPL Hathway - Quaterly Results 9 Jan, 7:52 PM GTPL Hathway informs about conference call 4 Jan, 2:54 PM GTPL Hathway to acquire balance 49% of equity stake of GTPL Vision Services 1 Jan, 11:44 AM GTPL Hathway reports 62% fall in Q2 consolidated net profit 10 Oct, 12:17 PM GTPL Hathway - Quaterly Results 9 Oct, 6:02 PM GTPL Hathway - Quaterly Results 9 Oct, 6:02 PM GTPL Hathway - Quaterly Results 9 Oct, 6:02 PM GTPL Hathway informs about monthly business updates 2 Sep, 12:59 PM GTPL Hathway launches customer application ‘GTPL Buzz’ 2 Sep, 11:30 AM GTPL Hathway informs about AGM 27 Aug, 5:14 PM GTPL Hathway reports 57% fall in Q1 consolidated net profit 12 Jul, 11:41 AM GTPL Hathway - Quaterly Results 11 Jul, 4:13 PM GTPL Hathway - Quaterly Results 11 Jul, 4:13 PM GTPL Hathway - Quaterly Results 11 Jul, 4:13 PM GTPL Hathway inks pact to acquire balance 49% stake in GTPL Sorath Telelink 2 Jul, 9:25 AM GTPL Hathway launches linear television content on connected TVs through TVKey Cloud 8 May, 10:13 AM GTPL Hathway unveils enhanced version of GIVA 26 Apr, 12:48 PM GTPL Hathway turns black in Q4 16 Apr, 12:21 PM GTPL Hathway - Quaterly Results 15 Apr, 6:14 PM GTPL Hathway - Quaterly Results 15 Apr, 6:14 PM GTPL Hathway - Quaterly Results 15 Apr, 6:14 PM GTPL Hathway informs about disclosure 20 Jan, 2:51 PM GTPL Hathway submits unaudited financial results 11 Jan, 5:26 PM GTPL Hathway reports 38% fall in Q3 consolidated net profit 11 Jan, 4:00 PM GTPL Hathway - Quaterly Results 11 Jan, 1:41 PM GTPL Hathway - Quaterly Results 11 Jan, 1:41 PM GTPL Hathway - Quaterly Results 11 Jan, 1:41 PM GTPL Hathway informs about conference call 5 Jan, 11:22 AM GTPL Hathway informs about disclosure 2 Jan, 1:43 PM GTPL Hathway informs about closure of trading window 29 Dec, 1:08 PM GTPL Hathway informs about disclosure 20 Dec, 2:51 PM GTPL Hathway reports 24% fall in Q2 consolidated net profit 16 Oct, 12:58 PM GTPL Hathway - Quaterly Results 14 Oct, 1:49 PM GTPL Hathway - Quaterly Results 14 Oct, 1:49 PM GTPL Hathway - Quaterly Results 14 Oct, 1:49 PM GTPL Hathway submits board meeting intimation 7 Oct, 2:16 PM GTPL Hathway informs about board meeting 7 Oct, 1:20 PM GTPL Hathway informs about press release 15 Jul, 2:06 PM GTPL Hathway reports 27% fall in Q1 consolidated net profit 15 Jul, 10:09 AM GTPL Hathway - Quaterly Results 14 Jul, 6:14 PM GTPL Hathway - Quaterly Results 14 Jul, 6:14 PM GTPL Hathway - Quaterly Results 14 Jul, 6:14 PM GTPL Hathway informs about acquisition 1 Jul, 2:40 PM GTPL Hathway inks pact to acquire stake in Metro Cast Network India 1 Jul, 1:04 PM GTPL Hathway informs about disclosure 26 Apr, 2:32 PM GTPL Hathway reports consolidated net loss of Rs 11 crore in Q4FY23 17 Apr, 12:18 PM GTPL Hathway - Quaterly Results 15 Apr, 9:16 PM GTPL Hathway informs about certificate 6 Apr, 4:52 PM

GTPL Hathway Stock Price Analysis and Quick Research Report. Is GTPL Hathway an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GTPL Hathway . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GTPL Hathway has a PE ratio of 29.1427664543043 which is high and comparatively overvalued .

  • Share Price: - The current share price of GTPL Hathway is Rs 128.54. One can use valuation calculators of ticker to know if GTPL Hathway share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GTPL Hathway has ROA of 4.1664 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GTPL Hathway has a Current ratio of 0.508 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GTPL Hathway has a ROE of 8.5798 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GTPL Hathway has a Debt to Equity ratio of 0.1671 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTPL Hathway has reported revenue growth of 19.6908 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GTPL Hathway for the current financial year is 12.634605259785 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GTPL Hathway is Rs 4 and the yield is 3.125 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GTPL Hathway is Rs 4.4107 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GTPL Hathway in Ticker for free. Also, one can get the intrinsic value of GTPL Hathway by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GTPL Hathway
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