GTPL Hathway Live BSE/NSE | GTPL Hathway Fundamenta data | GTPL Hathway Balance sheet | GTPL Hathway Quarterly Results | GTPL Hathway Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

714.14
14.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

920.51
1.57%
1.01

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.88
11.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.05
8.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.80
-23.56

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 468.56 201.99 131.97% 312.05 195.53 59.59% 217.93 194.07 12.29% 203.33 189.45 7.33%
Expenses 382.42 148.16 158.11% 237.19 142.45 66.51% 150.78 144.44 4.39% 154.22 130.48 18.19%
EBITDA 86.14 53.83 60.02% 74.86 53.09 41.01% 67.15 49.63 35.30% 49.10 58.98 -16.75%
EBIDTM 18.38% 26.65% 23.99% 27.15% 30.81% 25.57% 24.15% 31.13%
Other Income 2.74 3.24 -15.43% 4.90 3.59 36.49% 12.49 4.48 178.79% 4.65 6.05 -23.14%
Interest 7.33 13.39 -45.26% 8.84 13.13 -32.67% 8.38 10.05 -16.62% 3.53 5.11 -30.92%
Depreciation 32.65 29.38 11.13% 32.21 29.02 10.99% 37.41 30.04 24.53% 29.39 26.71 10.03%
PBT 48.91 14.29 242.27% 38.72 14.53 166.48% -21.16 14.01 - 20.82 33.20 -37.29%
Tax 23.69 4.65 409.46% 13.54 4.97 172.43% -2.91 5.30 - 7.32 9.46 -22.62%
PAT 25.23 9.65 161.45% 25.18 9.56 163.39% -18.25 8.72 - 13.51 23.74 -43.09%
PATM 5.38% 4.78% 8.07% 4.89% -8.37% 4.49% 6.64% 12.53%
EPS 2.24 0.86 160.47% 2.24 0.85 163.53% -1.62 0.78 - 1.20 2.11 -43.13%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 608.99 312.44 94.91% 445.47 296.91 50.04% 322.43 0.00 0.00 314.50 0.00 0.00
Expenses 489.29 227.24 115.32% 338.74 219.84 54.08% 245.13 0.00 0.00 236.61 0.00 0.00
EBITDA 119.71 85.20 40.50% 106.74 77.07 38.50% 77.29 0.00 0.00 77.89 0.00 0.00
EBIDTM 19.66% 27.27% 23.96% 25.96% 23.97% 0.00% 24.77% 0.00%
Other Income 7.36 4.96 48.39% 8.82 6.64 32.83% 26.32 0.00 0.00 5.41 0.00 0.00
Interest 9.27 17.91 -48.24% 12.45 15.70 -20.70% 11.16 0.00 0.00 5.86 0.00 0.00
Depreciation 56.87 49.58 14.70% 52.80 47.57 10.99% 58.19 0.00 0.00 46.58 0.00 0.00
PBT 60.93 22.67 168.77% 50.31 20.43 146.26% -30.60 0.00 - 30.86 0.00 0.00
Tax 25.63 6.60 288.33% 17.24 7.50 129.87% -6.97 0.00 - 11.32 0.00 0.00
PAT 35.30 16.07 119.66% 33.07 12.93 155.76% -23.63 0.00 - 19.54 0.00 0.00
PATM 5.80% 5.14% 7.42% 4.35% -7.33% 0.00% 6.21% 0.00%
EPS 2.57 1.30 97.69% 2.62 1.19 120.17% -2.46 0.00 - 1.65 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,201.87 818.78 738.95 612.75 490.74 470.25 444.86 341.91 282.10 Net Sales Growth 53.88% 10.80% 20.60% 24.86% 4.36% 5.71% 30.11% 21.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,201.87 818.78 738.95 612.75 490.74 470.25 444.86 341.91 282.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 924.61 594.90 521.12 432.81 373.27 358.22 323.29 256.33 219.61 Power & Fuel Cost - 3.96 3.05 2.58 2.53 2.26 1.67 1.13 0.77 % Of Sales - 0.48% 0.41% 0.42% 0.52% 0.48% 0.38% 0.33% 0.27% Employee Cost - 56.90 50.90 44.52 38.01 41.42 33.50 22.73 17.96 % Of Sales - 6.95% 6.89% 7.27% 7.75% 8.81% 7.53% 6.65% 6.37% Manufacturing Exp. - 424.37 361.59 300.77 246.51 225.87 209.24 165.63 154.18 % Of Sales - 51.83% 48.93% 49.09% 50.23% 48.03% 47.04% 48.44% 54.65% General & Admin Exp. - 45.92 49.55 50.87 54.03 22.31 18.57 16.40 12.53 % Of Sales - 5.61% 6.71% 8.30% 11.01% 4.74% 4.17% 4.80% 4.44% Selling & Distn. Exp. - 20.18 23.49 11.87 8.97 47.25 42.13 38.23 23.25 % Of Sales - 2.46% 3.18% 1.94% 1.83% 10.05% 9.47% 11.18% 8.24% Miscellaneous Exp. - 43.56 32.54 22.20 23.22 19.10 18.18 12.21 10.92 % Of Sales - 5.32% 4.40% 3.62% 4.73% 4.06% 4.09% 3.57% 3.87% EBITDA 277.25 223.88 217.83 179.94 117.47 112.03 121.57 85.58 62.49 EBITDA Margin 23.07% 27.34% 29.48% 29.37% 23.94% 23.82% 27.33% 25.03% 22.15% Other Income 24.78 23.97 16.80 25.29 5.60 3.08 1.37 1.08 0.38 Interest 28.08 39.15 31.46 55.65 38.49 29.63 29.56 16.49 10.40 Depreciation 131.66 125.21 109.46 93.39 68.19 58.76 51.37 22.32 12.70 PBT 87.29 83.49 93.71 56.19 16.38 26.72 42.02 47.85 39.77 Tax 41.64 14.03 30.40 16.10 1.50 9.43 15.24 16.48 12.05 Tax Rate 47.70% 49.25% 33.98% 28.65% 9.16% 35.29% 36.27% 34.44% 30.30% PAT 45.67 14.46 59.07 40.09 14.89 17.29 26.77 31.37 27.71 PAT before Minority Interest 45.67 14.46 59.07 40.09 14.89 17.29 26.77 31.37 27.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.80% 1.77% 7.99% 6.54% 3.03% 3.68% 6.02% 9.17% 9.82% PAT Growth -11.61% -75.52% 47.34% 169.24% -13.88% -35.41% -14.66% 13.21% Unadjusted EPS 4.06 1.29 5.42 4.05 1.74 2.16 3.69 5.28 4.78

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

1,201.87

818.78

738.95

612.75

490.74

470.25

444.86

341.91

282.10

Net Sales Growth

53.88%

10.80%

20.60%

24.86%

4.36%

5.71%

30.11%

21.20%

Cost Of Goods Sold

0.00

Gross Profit

1,201.87

818.78

738.95

612.75

490.74

470.25

444.86

341.91

282.10

GP Margin

100.00%

100%

Total Expenditure

924.61

594.90

521.12

432.81

373.27

358.22

323.29

256.33

219.61

Power & Fuel Cost

3.96

3.05

2.58

2.53

2.26

1.67

1.13

0.77

% Of Sales

0.48%

0.41%

0.42%

0.52%

0.48%

0.38%

0.33%

0.27%

Employee Cost

56.90

50.90

44.52

38.01

41.42

33.50

22.73

17.96

% Of Sales

6.95%

6.89%

7.27%

7.75%

8.81%

7.53%

6.65%

6.37%

Manufacturing Exp.

424.37

361.59

300.77

246.51

225.87

209.24

165.63

154.18

% Of Sales

51.83%

48.93%

49.09%

50.23%

48.03%

47.04%

48.44%

54.65%

General & Admin Exp.

45.92

49.55

50.87

54.03

22.31

18.57

16.40

12.53

% Of Sales

5.61%

6.71%

8.30%

11.01%

4.74%

4.17%

4.80%

4.44%

Selling & Distn. Exp.

20.18

23.49

11.87

8.97

47.25

42.13

38.23

23.25

% Of Sales

2.46%

3.18%

1.94%

1.83%

10.05%

9.47%

11.18%

8.24%

Miscellaneous Exp.

43.56

32.54

22.20

23.22

19.10

18.18

12.21

10.92

% Of Sales

5.32%

4.40%

3.62%

4.73%

4.06%

4.09%

3.57%

3.87%

EBITDA

277.25

223.88

217.83

179.94

117.47

112.03

121.57

85.58

62.49

EBITDA Margin

23.07%

27.34%

29.48%

29.37%

23.94%

23.82%

27.33%

25.03%

22.15%

Other Income

24.78

23.97

16.80

25.29

5.60

3.08

1.37

1.08

0.38

Interest

28.08

39.15

31.46

55.65

38.49

29.63

29.56

16.49

10.40

Depreciation

131.66

125.21

109.46

93.39

68.19

58.76

51.37

22.32

12.70

PBT

87.29

83.49

93.71

56.19

16.38

26.72

42.02

47.85

39.77

Tax

41.64

14.03

30.40

16.10

1.50

9.43

15.24

16.48

12.05

Tax Rate

47.70%

49.25%

33.98%

28.65%

9.16%

35.29%

36.27%

34.44%

30.30%

PAT

45.67

14.46

59.07

40.09

14.89

17.29

26.77

31.37

27.71

PAT before Minority Interest

45.67

14.46

59.07

40.09

14.89

17.29

26.77

31.37

27.71

Minority Interest

0.00

PAT Margin

3.80%

1.77%

7.99%

6.54%

3.03%

3.68%

6.02%

9.17%

9.82%

PAT Growth

-11.61%

-75.52%

47.34%

169.24%

-13.88%

-35.41%

-14.66%

13.21%

Unadjusted EPS

4.06

1.29

5.42

4.05

1.74

2.16

3.69

5.28

4.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,691.39 1,245.82 1,091.27 907.70 736.37 622.76 577.17 453.21 358.11 Net Sales Growth 177.57% 14.16% 20.22% 23.27% 18.24% 7.90% 27.35% 26.56% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,691.39 1,245.82 1,091.27 907.70 736.37 622.76 577.17 453.21 358.11 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,309.77 927.64 795.82 695.72 582.62 477.93 422.94 345.64 286.79 Power & Fuel Cost - 7.63 6.35 5.90 5.17 4.24 3.66 2.80 1.89 % Of Sales - 0.61% 0.58% 0.65% 0.70% 0.68% 0.63% 0.62% 0.53% Employee Cost - 147.11 126.12 108.44 80.83 59.66 49.22 35.84 28.29 % Of Sales - 11.81% 11.56% 11.95% 10.98% 9.58% 8.53% 7.91% 7.90% Manufacturing Exp. - 617.50 542.13 475.20 369.16 317.50 285.57 225.21 199.80 % Of Sales - 49.57% 49.68% 52.35% 50.13% 50.98% 49.48% 49.69% 55.79% General & Admin Exp. - 41.60 41.10 39.86 83.07 31.74 28.08 27.39 20.82 % Of Sales - 3.34% 3.77% 4.39% 11.28% 5.10% 4.87% 6.04% 5.81% Selling & Distn. Exp. - 39.83 35.83 24.55 18.81 42.14 39.92 40.80 24.85 % Of Sales - 3.20% 3.28% 2.70% 2.55% 6.77% 6.92% 9.00% 6.94% Miscellaneous Exp. - 73.97 44.28 41.78 25.58 22.65 16.49 13.60 11.16 % Of Sales - 5.94% 4.06% 4.60% 3.47% 3.64% 2.86% 3.00% 3.12% EBITDA 381.63 318.18 295.45 211.98 153.75 144.83 154.23 107.57 71.32 EBITDA Margin 22.56% 25.54% 27.07% 23.35% 20.88% 23.26% 26.72% 23.74% 19.92% Other Income 47.91 43.33 22.09 34.13 7.92 9.43 2.14 2.05 1.23 Interest 38.74 51.36 42.45 63.63 46.53 37.41 38.42 20.19 10.74 Depreciation 214.44 201.92 171.07 139.44 107.28 83.78 71.59 28.96 16.83 PBT 111.50 108.23 104.01 43.04 7.85 33.08 46.35 60.48 44.97 Tax 47.22 18.45 41.40 14.54 4.43 12.75 21.73 18.71 13.04 Tax Rate 42.35% 42.55% 41.50% 33.78% 56.43% 38.54% 46.88% 30.94% 29.00% PAT 64.28 19.00 63.07 42.54 7.27 16.55 23.87 38.20 30.10 PAT before Minority Interest 49.08 24.91 58.37 28.50 3.42 20.33 24.62 41.77 31.93 Minority Interest -15.20 -5.91 4.70 14.04 3.85 -3.78 -0.75 -3.57 -1.83 PAT Margin 3.80% 1.53% 5.78% 4.69% 0.99% 2.66% 4.14% 8.43% 8.41% PAT Growth 121.66% -69.87% 48.26% 485.14% -56.07% -30.67% -37.51% 26.91% Unadjusted EPS 4.38 1.68 5.61 4.10 0.75 2.09 3.31 6.44 5.21

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

1,691.39

1,245.82

1,091.27

907.70

736.37

622.76

577.17

453.21

358.11

Net Sales Growth

177.57%

14.16%

20.22%

23.27%

18.24%

7.90%

27.35%

26.56%

Cost Of Goods Sold

0.00

Gross Profit

1,691.39

1,245.82

1,091.27

907.70

736.37

622.76

577.17

453.21

358.11

GP Margin

100.00%

100%

Total Expenditure

1,309.77

927.64

795.82

695.72

582.62

477.93

422.94

345.64

286.79

Power & Fuel Cost

7.63

6.35

5.90

5.17

4.24

3.66

2.80

1.89

% Of Sales

0.61%

0.58%

0.65%

0.70%

0.68%

0.63%

0.62%

0.53%

Employee Cost

147.11

126.12

108.44

80.83

59.66

49.22

35.84

28.29

% Of Sales

11.81%

11.56%

11.95%

10.98%

9.58%

8.53%

7.91%

7.90%

Manufacturing Exp.

617.50

542.13

475.20

369.16

317.50

285.57

225.21

199.80

% Of Sales

49.57%

49.68%

52.35%

50.13%

50.98%

49.48%

49.69%

55.79%

General & Admin Exp.

41.60

41.10

39.86

83.07

31.74

28.08

27.39

20.82

% Of Sales

3.34%

3.77%

4.39%

11.28%

5.10%

4.87%

6.04%

5.81%

Selling & Distn. Exp.

39.83

35.83

24.55

18.81

42.14

39.92

40.80

24.85

% Of Sales

3.20%

3.28%

2.70%

2.55%

6.77%

6.92%

9.00%

6.94%

Miscellaneous Exp.

73.97

44.28

41.78

25.58

22.65

16.49

13.60

11.16

% Of Sales

5.94%

4.06%

4.60%

3.47%

3.64%

2.86%

3.00%

3.12%

EBITDA

381.63

318.18

295.45

211.98

153.75

144.83

154.23

107.57

71.32

EBITDA Margin

22.56%

25.54%

27.07%

23.35%

20.88%

23.26%

26.72%

23.74%

19.92%

Other Income

47.91

43.33

22.09

34.13

7.92

9.43

2.14

2.05

1.23

Interest

38.74

51.36

42.45

63.63

46.53

37.41

38.42

20.19

10.74

Depreciation

214.44

201.92

171.07

139.44

107.28

83.78

71.59

28.96

16.83

PBT

111.50

108.23

104.01

43.04

7.85

33.08

46.35

60.48

44.97

Tax

47.22

18.45

41.40

14.54

4.43

12.75

21.73

18.71

13.04

Tax Rate

42.35%

42.55%

41.50%

33.78%

56.43%

38.54%

46.88%

30.94%

29.00%

PAT

64.28

19.00

63.07

42.54

7.27

16.55

23.87

38.20

30.10

PAT before Minority Interest

49.08

24.91

58.37

28.50

3.42

20.33

24.62

41.77

31.93

Minority Interest

-15.20

-5.91

4.70

14.04

3.85

-3.78

-0.75

-3.57

-1.83

PAT Margin

3.80%

1.53%

5.78%

4.69%

0.99%

2.66%

4.14%

8.43%

8.41%

PAT Growth

121.66%

-69.87%

48.26%

485.14%

-56.07%

-30.67%

-37.51%

26.91%

Unadjusted EPS

4.38

1.68

5.61

4.10

0.75

2.09

3.31

6.44

5.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 663.67 662.67 391.47 352.22 333.02 316.70 251.55 194.19 Share Capital 112.46 112.46 98.34 98.34 2.00 2.00 1.69 1.49 Total Reserves 551.21 550.21 293.13 253.88 331.02 314.70 249.86 192.70 Non-Current Liabilities 126.15 137.68 324.81 331.19 156.24 195.16 141.67 69.44 Secured Loans 74.93 35.17 188.40 226.06 116.52 148.70 94.59 44.96 Unsecured Loans 24.66 22.10 12.96 9.19 19.19 30.68 37.66 18.16 Long Term Provisions 4.65 4.67 4.22 3.35 2.88 1.28 0.63 0.59 Current Liabilities 634.96 546.93 548.55 486.88 402.34 330.48 201.25 159.12 Trade Payables 232.01 148.97 73.03 81.78 79.41 57.33 48.72 53.51 Other Current Liabilities 286.77 213.38 250.74 340.94 265.83 233.44 124.59 85.46 Short Term Borrowings 116.06 170.45 211.83 58.59 53.03 36.92 26.30 18.82 Short Term Provisions 0.12 14.14 12.95 5.57 4.07 2.78 1.63 1.34 Total Liabilities 1,424.78 1,347.28 1,264.83 1,170.29 891.60 842.34 594.47 422.75 Net Block 583.86 628.95 613.78 552.01 451.41 439.92 268.44 183.80 Gross Block 1,131.11 1,058.36 939.78 784.81 621.54 550.41 327.64 220.70 Accumulated Depreciation 542.49 429.40 326.00 232.80 170.13 110.50 59.21 36.90 Non Current Assets 814.07 852.36 807.36 714.30 607.32 581.14 399.63 288.14 Capital Work in Progress 0.64 4.96 7.45 1.95 1.51 6.18 14.86 3.57 Non Current Investment 206.80 192.72 155.25 136.43 125.63 105.29 94.47 94.81 Long Term Loans & Adv. 22.69 25.54 30.80 23.90 24.14 25.12 15.54 2.11 Other Non Current Assets 0.07 0.19 0.07 0.00 4.62 4.63 6.33 3.85 Current Assets 610.71 494.92 457.47 455.99 284.28 261.20 194.84 134.61 Current Investments 1.09 2.79 0.00 2.03 2.03 1.72 1.45 1.18 Inventories 24.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 323.02 324.72 301.31 245.03 187.56 165.87 80.75 62.61 Cash & Bank 117.25 108.56 84.80 66.01 49.73 31.70 35.49 20.64 Other Current Assets 144.39 13.65 25.41 110.44 44.96 61.91 77.14 50.18 Short Term Loans & Adv. 71.06 45.21 45.94 32.48 27.73 34.72 33.01 34.31 Net Current Assets -24.25 -52.01 -91.08 -30.89 -118.05 -69.28 -6.41 -24.51 Total Assets 1,424.78 1,347.28 1,264.83 1,170.29 891.60 842.34 594.47 422.75

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

663.67

662.67

391.47

352.22

333.02

316.70

251.55

194.19

Share Capital

112.46

98.34

2.00

1.69

1.49

Total Reserves

551.21

550.21

293.13

253.88

331.02

314.70

249.86

192.70

Non-Current Liabilities

126.15

137.68

324.81

331.19

156.24

195.16

141.67

69.44

Secured Loans

74.93

35.17

188.40

226.06

116.52

148.70

94.59

44.96

Unsecured Loans

24.66

22.10

12.96

9.19

19.19

30.68

37.66

18.16

Long Term Provisions

4.65

4.67

4.22

3.35

2.88

1.28

0.63

0.59

Current Liabilities

634.96

546.93

548.55

486.88

402.34

330.48

201.25

159.12

Trade Payables

232.01

148.97

73.03

81.78

79.41

57.33

48.72

53.51

Other Current Liabilities

286.77

213.38

250.74

340.94

265.83

233.44

124.59

85.46

Short Term Borrowings

116.06

170.45

211.83

58.59

53.03

36.92

26.30

18.82

Short Term Provisions

0.12

14.14

12.95

5.57

4.07

2.78

1.63

1.34

Total Liabilities

1,424.78

1,347.28

1,264.83

1,170.29

891.60

842.34

594.47

422.75

Net Block

583.86

628.95

613.78

552.01

451.41

439.92

268.44

183.80

Gross Block

1,131.11

1,058.36

939.78

784.81

621.54

550.41

327.64

220.70

Accumulated Depreciation

542.49

429.40

326.00

232.80

170.13

110.50

59.21

36.90

Non Current Assets

814.07

852.36

807.36

714.30

607.32

581.14

399.63

288.14

Capital Work in Progress

0.64

4.96

7.45

1.95

1.51

6.18

14.86

3.57

Non Current Investment

206.80

192.72

155.25

136.43

125.63

105.29

94.47

94.81

Long Term Loans & Adv.

22.69

25.54

30.80

23.90

24.14

25.12

15.54

2.11

Other Non Current Assets

0.07

0.19

0.07

0.00

4.62

4.63

6.33

3.85

Current Assets

610.71

494.92

457.47

455.99

284.28

261.20

194.84

134.61

Current Investments

1.09

2.79

0.00

2.03

1.72

1.45

1.18

Inventories

24.97

0.00

Sundry Debtors

323.02

324.72

301.31

245.03

187.56

165.87

80.75

62.61

Cash & Bank

117.25

108.56

84.80

66.01

49.73

31.70

35.49

20.64

Other Current Assets

144.39

13.65

25.41

110.44

44.96

61.91

77.14

50.18

Short Term Loans & Adv.

71.06

45.21

45.94

32.48

27.73

34.72

33.01

34.31

Net Current Assets

-24.25

-52.01

-91.08

-30.89

-118.05

-69.28

-6.41

-24.51

Total Assets

1,424.78

1,347.28

1,264.83

1,170.29

891.60

842.34

594.47

422.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 664.78 657.68 387.24 337.80 333.08 317.87 255.47 191.21 Share Capital 112.46 112.46 98.34 98.34 2.00 2.00 1.69 1.49 Total Reserves 552.31 545.22 288.89 239.45 331.08 315.87 253.78 189.72 Non-Current Liabilities 210.64 236.52 392.32 364.20 199.66 252.18 207.03 72.18 Secured Loans 113.39 69.11 208.04 240.71 147.79 197.83 156.85 45.41 Unsecured Loans 39.26 41.18 26.60 11.75 20.83 30.68 37.66 18.16 Long Term Provisions 9.25 8.30 7.05 3.75 3.22 1.50 0.70 0.59 Current Liabilities 1,024.55 918.86 869.01 695.13 533.82 444.97 294.18 189.78 Trade Payables 299.19 195.88 137.15 123.59 129.12 93.05 67.59 69.54 Other Current Liabilities 588.46 513.48 466.18 465.21 327.89 294.48 188.99 97.62 Short Term Borrowings 125.42 187.09 246.37 96.56 70.98 53.75 35.47 20.21 Short Term Provisions 11.48 22.40 19.31 9.76 5.82 3.70 2.12 2.42 Total Liabilities 1,936.40 1,843.33 1,677.03 1,439.32 1,114.94 1,058.25 793.26 485.58 Net Block 1,214.03 1,210.08 1,053.65 904.15 696.34 674.07 479.91 302.79 Gross Block 2,035.62 1,837.38 1,521.43 1,256.69 930.62 822.27 556.50 350.53 Accumulated Depreciation 816.84 627.30 467.79 352.53 234.28 148.21 76.59 47.74 Non Current Assets 1,300.51 1,306.94 1,164.70 1,025.05 765.60 747.78 542.51 327.16 Capital Work in Progress 31.96 38.49 59.89 60.62 10.77 21.54 23.20 3.83 Non Current Investment 13.61 10.89 10.38 18.01 14.61 8.72 4.10 4.71 Long Term Loans & Adv. 30.90 32.85 37.32 42.27 39.21 38.72 28.93 14.28 Other Non Current Assets 10.01 14.63 3.46 0.00 4.67 4.74 6.38 1.56 Current Assets 635.89 536.39 512.33 414.27 349.33 310.47 250.75 158.41 Current Investments 1.09 2.79 0.01 0.74 0.03 0.00 0.00 0.38 Inventories 24.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 321.30 326.24 296.84 245.57 228.14 198.99 121.32 87.08 Cash & Bank 138.81 132.02 107.82 85.83 61.32 40.48 45.57 29.79 Other Current Assets 149.72 28.28 41.78 40.98 59.85 70.99 83.85 41.16 Short Term Loans & Adv. 52.53 47.06 65.88 41.15 29.00 41.71 36.65 27.68 Net Current Assets -388.66 -382.47 -356.68 -280.85 -184.49 -134.51 -43.43 -31.37 Total Assets 1,936.40 1,843.33 1,677.03 1,439.32 1,114.93 1,058.25 793.26 485.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

664.78

657.68

387.24

337.80

333.08

317.87

255.47

191.21

Share Capital

112.46

98.34

2.00

1.69

1.49

Total Reserves

552.31

545.22

288.89

239.45

331.08

315.87

253.78

189.72

Non-Current Liabilities

210.64

236.52

392.32

364.20

199.66

252.18

207.03

72.18

Secured Loans

113.39

69.11

208.04

240.71

147.79

197.83

156.85

45.41

Unsecured Loans

39.26

41.18

26.60

11.75

20.83

30.68

37.66

18.16

Long Term Provisions

9.25

8.30

7.05

3.75

3.22

1.50

0.70

0.59

Current Liabilities

1,024.55

918.86

869.01

695.13

533.82

444.97

294.18

189.78

Trade Payables

299.19

195.88

137.15

123.59

129.12

93.05

67.59

69.54

Other Current Liabilities

588.46

513.48

466.18

465.21

327.89

294.48

188.99

97.62

Short Term Borrowings

125.42

187.09

246.37

96.56

70.98

53.75

35.47

20.21

Short Term Provisions

11.48

22.40

19.31

9.76

5.82

3.70

2.12

2.42

Total Liabilities

1,936.40

1,843.33

1,677.03

1,439.32

1,114.94

1,058.25

793.26

485.58

Net Block

1,214.03

1,210.08

1,053.65

904.15

696.34

674.07

479.91

302.79

Gross Block

2,035.62

1,837.38

1,521.43

1,256.69

930.62

822.27

556.50

350.53

Accumulated Depreciation

816.84

627.30

467.79

352.53

234.28

148.21

76.59

47.74

Non Current Assets

1,300.51

1,306.94

1,164.70

1,025.05

765.60

747.78

542.51

327.16

Capital Work in Progress

31.96

38.49

59.89

60.62

10.77

21.54

23.20

3.83

Non Current Investment

13.61

10.89

10.38

18.01

14.61

8.72

4.10

4.71

Long Term Loans & Adv.

30.90

32.85

37.32

42.27

39.21

38.72

28.93

14.28

Other Non Current Assets

10.01

14.63

3.46

0.00

4.67

4.74

6.38

1.56

Current Assets

635.89

536.39

512.33

414.27

349.33

310.47

250.75

158.41

Current Investments

1.09

2.79

0.01

0.74

0.03

0.00

0.38

Inventories

24.97

0.00

Sundry Debtors

321.30

326.24

296.84

245.57

228.14

198.99

121.32

87.08

Cash & Bank

138.81

132.02

107.82

85.83

61.32

40.48

45.57

29.79

Other Current Assets

149.72

28.28

41.78

40.98

59.85

70.99

83.85

41.16

Short Term Loans & Adv.

52.53

47.06

65.88

41.15

29.00

41.71

36.65

27.68

Net Current Assets

-388.66

-382.47

-356.68

-280.85

-184.49

-134.51

-43.43

-31.37

Total Assets

1,936.40

1,843.33

1,677.03

1,439.32

1,114.93

1,058.25

793.26

485.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 177.90 265.05 118.62 54.16 170.73 148.92 54.26 51.72 PBT 28.49 89.47 56.19 13.88 26.72 42.02 47.85 39.77 Adjustment 235.82 151.18 145.01 123.85 101.71 87.62 46.44 30.66 Changes in Working Capital -36.05 54.25 -61.60 -57.08 48.60 28.80 -26.59 -9.15 Cash after chg. in Working capital 228.25 294.89 139.60 80.65 177.02 158.44 67.70 61.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.35 -29.84 -20.98 -23.99 -6.29 -9.52 -13.44 -9.56 Other Direct Exp. Paid 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 -2.50 0.00 0.00 0.00 0.00 Cash From Investing Activity -126.08 -223.88 -197.07 -199.65 -84.46 -213.70 -121.50 -57.68 Net Fixed Assets -68.43 -116.09 -160.47 -163.71 -66.46 -214.09 -118.23 Net Investments -12.38 -40.26 -16.79 -10.80 -20.65 -11.09 0.07 Others -45.27 -67.53 -19.81 -25.14 2.65 11.48 -3.34 Cash from Financing Activity -8.27 -21.82 55.37 159.51 -68.24 60.99 82.08 18.04 Net Cash Inflow / Outflow 43.55 19.36 -23.09 14.02 18.04 -3.79 14.84 12.08 Opening Cash & Equivalents 62.27 42.92 66.01 51.99 31.70 35.49 20.65 8.56 Closing Cash & Equivalent 105.83 62.27 42.92 66.01 49.74 31.70 35.49 20.64

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

177.90

265.05

118.62

54.16

170.73

148.92

54.26

51.72

PBT

28.49

89.47

56.19

13.88

26.72

42.02

47.85

39.77

Adjustment

235.82

151.18

145.01

123.85

101.71

87.62

46.44

30.66

Changes in Working Capital

-36.05

54.25

-61.60

-57.08

48.60

28.80

-26.59

-9.15

Cash after chg. in Working capital

228.25

294.89

139.60

80.65

177.02

158.44

67.70

61.28

Interest Paid

0.00

Tax Paid

-50.35

-29.84

-20.98

-23.99

-6.29

-9.52

-13.44

-9.56

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.50

0.00

Cash From Investing Activity

-126.08

-223.88

-197.07

-199.65

-84.46

-213.70

-121.50

-57.68

Net Fixed Assets

-68.43

-116.09

-160.47

-163.71

-66.46

-214.09

-118.23

Net Investments

-12.38

-40.26

-16.79

-10.80

-20.65

-11.09

0.07

Others

-45.27

-67.53

-19.81

-25.14

2.65

11.48

-3.34

Cash from Financing Activity

-8.27

-21.82

55.37

159.51

-68.24

60.99

82.08

18.04

Net Cash Inflow / Outflow

43.55

19.36

-23.09

14.02

18.04

-3.79

14.84

12.08

Opening Cash & Equivalents

62.27

42.92

66.01

51.99

31.70

35.49

20.65

8.56

Closing Cash & Equivalent

105.83

62.27

42.92

66.01

49.74

31.70

35.49

20.64

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 284.44 412.29 265.68 225.07 PBT 43.25 97.80 40.78 8.13 Adjustment 350.81 246.54 223.55 169.10 Changes in Working Capital -47.37 108.76 15.88 52.27 Cash after chg. in Working capital 346.69 453.10 280.22 229.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -62.24 -40.81 -14.54 -4.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -234.92 -334.44 -271.83 -366.16 Net Fixed Assets -68.43 -116.09 -160.47 Net Investments -12.38 -40.26 -16.79 Others -154.11 -178.09 -94.57 Cash from Financing Activity -5.37 -64.44 20.57 165.87 Net Cash Inflow / Outflow 44.16 13.41 14.42 24.78 Opening Cash & Equivalents 79.34 65.94 51.52 61.05 Closing Cash & Equivalent 123.50 79.34 65.94 85.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

284.44

412.29

265.68

225.07

PBT

43.25

97.80

40.78

8.13

Adjustment

350.81

246.54

223.55

169.10

Changes in Working Capital

-47.37

108.76

15.88

52.27

Cash after chg. in Working capital

346.69

453.10

280.22

229.50

Interest Paid

0.00

Tax Paid

-62.24

-40.81

-14.54

-4.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-234.92

-334.44

-271.83

-366.16

Net Fixed Assets

-68.43

-116.09

-160.47

Net Investments

-12.38

-40.26

-16.79

Others

-154.11

-178.09

-94.57

Cash from Financing Activity

-5.37

-64.44

20.57

165.87

Net Cash Inflow / Outflow

44.16

13.41

14.42

24.78

Opening Cash & Equivalents

79.34

65.94

51.52

61.05

Closing Cash & Equivalent

123.50

79.34

65.94

85.83

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 59.01 58.92 39.81 35.81 1665.13 1583.52 1485.84 1307.66 ROA 1.04% 4.52% 3.29% 1.44% 1.99% 3.73% 6.17% 6.56% ROE 2.18% 11.21% 10.78% 4.34% 5.32% 9.42% 14.07% 14.27% ROCE 7.35% 13.66% 14.00% 8.20% 9.40% 13.50% 17.06% 16.87% Fixed Asset Turnover 0.75 0.74 0.71 0.70 0.80 1.01 1.25 1.28 Receivable days 144.37 154.61 162.72 160.88 137.16 101.18 76.52 81.01 Inventory Days 11.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 110.09 73.80 62.28 80.67 66.38 57.23 74.58 93.42 Cash Conversion Cycle 45.41 80.82 100.44 80.21 70.78 43.94 1.94 -12.41 Total Debt/Equity 0.40 0.38 1.18 1.11 0.79 0.91 0.82 0.53 Interest Cover 1.73 3.84 2.01 1.43 1.90 2.42 3.90 4.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

59.01

58.92

39.81

35.81

1665.13

1583.52

1485.84

1307.66

ROA

1.04%

4.52%

3.29%

1.44%

1.99%

3.73%

6.17%

6.56%

ROE

2.18%

11.21%

10.78%

4.34%

5.32%

9.42%

14.07%

14.27%

ROCE

7.35%

13.66%

14.00%

8.20%

9.40%

13.50%

17.06%

16.87%

Fixed Asset Turnover

0.75

0.74

0.71

0.70

0.80

1.01

1.25

1.28

Receivable days

144.37

154.61

162.72

160.88

137.16

101.18

76.52

81.01

Inventory Days

11.13

0.00

Payable days

110.09

73.80

62.28

80.67

66.38

57.23

74.58

93.42

Cash Conversion Cycle

45.41

80.82

100.44

80.21

70.78

43.94

1.94

-12.41

Total Debt/Equity

0.40

0.38

1.18

1.11

0.79

0.91

0.82

0.53

Interest Cover

1.73

3.84

2.01

1.43

1.90

2.42

3.90

4.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 59.11 58.48 39.38 34.35 1665.40 1589.34 1509.01 1287.61 ROA 1.32% 3.32% 1.83% 0.27% 1.87% 2.66% 6.53% 6.58% ROE 3.77% 11.17% 7.86% 1.02% 6.25% 8.59% 18.70% 16.70% ROCE 9.49% 14.82% 12.28% 7.41% 10.42% 13.73% 19.12% 18.79% Fixed Asset Turnover 0.64 0.65 0.65 0.67 0.71 0.84 1.00 1.02 Receivable days 94.86 104.20 109.05 117.40 125.17 101.28 83.92 88.76 Inventory Days 7.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 88.97 68.87 63.07 79.27 79.85 65.10 74.98 93.36 Cash Conversion Cycle 13.20 35.33 45.98 38.13 45.32 36.18 8.94 -4.60 Total Debt/Equity 0.52 0.50 1.41 1.38 1.00 1.16 1.14 0.55 Interest Cover 1.84 3.35 1.68 1.17 1.88 2.21 4.00 5.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

59.11

58.48

39.38

34.35

1665.40

1589.34

1509.01

1287.61

ROA

1.32%

3.32%

1.83%

0.27%

1.87%

2.66%

6.53%

6.58%

ROE

3.77%

11.17%

7.86%

1.02%

6.25%

8.59%

18.70%

16.70%

ROCE

9.49%

14.82%

12.28%

7.41%

10.42%

13.73%

19.12%

18.79%

Fixed Asset Turnover

0.64

0.65

0.67

0.71

0.84

1.00

1.02

Receivable days

94.86

104.20

109.05

117.40

125.17

101.28

83.92

88.76

Inventory Days

7.32

0.00

Payable days

88.97

68.87

63.07

79.27

79.85

65.10

74.98

93.36

Cash Conversion Cycle

13.20

35.33

45.98

38.13

45.32

36.18

8.94

-4.60

Total Debt/Equity

0.52

0.50

1.41

1.38

1.00

1.16

1.14

0.55

Interest Cover

1.84

3.35

1.68

1.17

1.88

2.21

4.00

5.19

GTPL Hathway Ltd.

TV Broadcasting & Software Production

BSE: 540602 | NSE: GTPL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

GTPL Hathway Ltd.

TV Broadcasting & Software Production

BSE: 540602 | NSE: GTPL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update