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

1,005.42
28.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,201.71
1.12%
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.59
14.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.91
13.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.45
105.48

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 Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 312.05 195.53 59.59% 217.93 194.07 12.29% 203.33 189.45 7.33% 201.99 181.00 11.60%
Expenses 237.19 142.03 67.00% 150.78 144.44 4.39% 154.22 130.48 18.19% 148.17 125.00 18.54%
EBITDA 74.86 53.51 39.90% 67.15 49.63 35.30% 49.10 58.98 -16.75% 53.82 56.00 -3.89%
EBIDTM 23.99% 27.36% 30.81% 25.57% 24.15% 31.13% 26.65% 30.94%
Other Income 4.90 3.59 36.49% 12.49 4.48 178.79% 4.65 6.05 -23.14% 3.24 2.51 29.08%
Interest 8.84 13.55 -34.76% 8.38 10.05 -16.62% 3.53 5.11 -30.92% 13.38 7.88 69.80%
Depreciation 32.21 29.02 10.99% 37.41 30.04 24.53% 29.39 26.71 10.03% 29.38 26.63 10.33%
PBT 38.72 14.53 166.48% -21.16 14.01 - 20.82 33.20 -37.29% 14.29 19.76 -27.68%
Tax 13.54 4.97 172.43% -2.91 5.30 - 7.32 9.46 -22.62% 4.65 7.99 -41.80%
PAT 25.18 9.56 163.39% -18.25 8.72 - 13.51 23.74 -43.09% 9.65 11.77 -18.01%
PATM 8.07% 4.89% -8.37% 4.49% 6.64% 12.53% 4.78% 6.50%
EPS 2.24 0.85 163.53% -1.62 0.78 - 1.20 2.11 -43.13% 0.86 1.05 -18.10%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 445.47 296.91 50.04% 322.43 0.00 0.00 314.50 0.00 0.00 312.44 0.00 0.00
Expenses 338.74 219.42 54.38% 245.13 0.00 0.00 236.61 0.00 0.00 227.24 0.00 0.00
EBITDA 106.74 77.49 37.75% 77.29 0.00 0.00 77.89 0.00 0.00 85.20 0.00 0.00
EBIDTM 23.96% 26.10% 23.97% 0.00% 24.77% 0.00% 27.27% 0.00%
Other Income 8.82 6.64 32.83% 26.32 0.00 0.00 5.41 0.00 0.00 4.96 0.00 0.00
Interest 12.45 16.12 -22.77% 11.16 0.00 0.00 5.86 0.00 0.00 17.91 0.00 0.00
Depreciation 52.80 47.57 10.99% 58.19 0.00 0.00 46.58 0.00 0.00 49.58 0.00 0.00
PBT 50.31 20.43 146.26% -30.60 0.00 - 30.86 0.00 0.00 22.67 0.00 0.00
Tax 17.24 7.50 129.87% -6.97 0.00 - 11.32 0.00 0.00 6.60 0.00 0.00
PAT 33.07 12.93 155.76% -23.63 0.00 - 19.54 0.00 0.00 16.07 0.00 0.00
PATM 7.42% 4.35% -7.33% 0.00% 6.21% 0.00% 5.14% 0.00%
EPS 2.62 1.19 120.17% -2.46 0.00 - 1.65 0.00 0.00 1.30 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 935.30 738.95 612.75 490.74 470.25 444.86 341.91 282.10 Net Sales Growth 23.06% 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 Gross Profit 935.30 738.95 612.75 490.74 470.25 444.86 341.91 282.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 690.36 518.97 432.81 373.27 358.22 323.29 256.33 219.61 Power & Fuel Cost - 3.05 2.58 2.53 2.26 1.67 1.13 0.77 % Of Sales - 0.41% 0.42% 0.52% 0.48% 0.38% 0.33% 0.27% Employee Cost - 50.90 44.52 38.01 41.42 33.50 22.73 17.96 % Of Sales - 6.89% 7.27% 7.75% 8.81% 7.53% 6.65% 6.37% Manufacturing Exp. - 361.59 300.77 246.51 225.87 209.24 165.63 154.18 % Of Sales - 48.93% 49.09% 50.23% 48.03% 47.04% 48.44% 54.65% General & Admin Exp. - 49.55 50.87 54.03 22.31 18.57 16.40 12.53 % Of Sales - 6.71% 8.30% 11.01% 4.74% 4.17% 4.80% 4.44% Selling & Distn. Exp. - 23.49 11.87 8.97 47.25 42.13 38.23 23.25 % Of Sales - 3.18% 1.94% 1.83% 10.05% 9.47% 11.18% 8.24% Miscellaneous Exp. - 30.39 22.20 23.22 19.10 18.18 12.21 10.92 % Of Sales - 4.11% 3.62% 4.73% 4.06% 4.09% 3.57% 3.87% EBITDA 244.93 219.98 179.94 117.47 112.03 121.57 85.58 62.49 EBITDA Margin 26.19% 29.77% 29.37% 23.94% 23.82% 27.33% 25.03% 22.15% Other Income 25.28 16.80 25.29 5.60 3.08 1.37 1.08 0.38 Interest 34.13 33.61 55.65 38.49 29.63 29.56 16.49 10.40 Depreciation 128.39 109.46 93.39 68.19 58.76 51.37 22.32 12.70 PBT 52.67 93.70 56.19 16.38 26.72 42.02 47.85 39.77 Tax 22.60 30.40 16.10 1.50 9.43 15.24 16.48 12.05 Tax Rate 42.91% 33.98% 28.65% 9.16% 35.29% 36.27% 34.44% 30.30% PAT 30.09 59.07 40.09 14.89 17.29 26.77 31.37 27.71 PAT before Minority Interest 30.09 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 PAT Margin 3.22% 7.99% 6.54% 3.03% 3.68% 6.02% 9.17% 9.82% PAT Growth -44.06% 47.34% 169.24% -13.88% -35.41% -14.66% 13.21% Unadjusted EPS 2.68 5.42 4.05 1.74 2.16 3.69 5.28 4.78

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

935.30

738.95

612.75

490.74

470.25

444.86

341.91

282.10

Net Sales Growth

23.06%

20.60%

24.86%

4.36%

5.71%

30.11%

21.20%

Cost Of Goods Sold

0.00

Gross Profit

935.30

738.95

612.75

490.74

470.25

444.86

341.91

282.10

GP Margin

100.00%

100%

Total Expenditure

690.36

518.97

432.81

373.27

358.22

323.29

256.33

219.61

Power & Fuel Cost

3.05

2.58

2.53

2.26

1.67

1.13

0.77

% Of Sales

0.41%

0.42%

0.52%

0.48%

0.38%

0.33%

0.27%

Employee Cost

50.90

44.52

38.01

41.42

33.50

22.73

17.96

% Of Sales

6.89%

7.27%

7.75%

8.81%

7.53%

6.65%

6.37%

Manufacturing Exp.

361.59

300.77

246.51

225.87

209.24

165.63

154.18

% Of Sales

48.93%

49.09%

50.23%

48.03%

47.04%

48.44%

54.65%

General & Admin Exp.

49.55

50.87

54.03

22.31

18.57

16.40

12.53

% Of Sales

6.71%

8.30%

11.01%

4.74%

4.17%

4.80%

4.44%

Selling & Distn. Exp.

23.49

11.87

8.97

47.25

42.13

38.23

23.25

% Of Sales

3.18%

1.94%

1.83%

10.05%

9.47%

11.18%

8.24%

Miscellaneous Exp.

30.39

22.20

23.22

19.10

18.18

12.21

10.92

% Of Sales

4.11%

3.62%

4.73%

4.06%

4.09%

3.57%

3.87%

EBITDA

244.93

219.98

179.94

117.47

112.03

121.57

85.58

62.49

EBITDA Margin

26.19%

29.77%

29.37%

23.94%

23.82%

27.33%

25.03%

22.15%

Other Income

25.28

16.80

25.29

5.60

3.08

1.37

1.08

0.38

Interest

34.13

33.61

55.65

38.49

29.63

29.56

16.49

10.40

Depreciation

128.39

109.46

93.39

68.19

58.76

51.37

22.32

12.70

PBT

52.67

93.70

56.19

16.38

26.72

42.02

47.85

39.77

Tax

22.60

30.40

16.10

1.50

9.43

15.24

16.48

12.05

Tax Rate

42.91%

33.98%

28.65%

9.16%

35.29%

36.27%

34.44%

30.30%

PAT

30.09

59.07

40.09

14.89

17.29

26.77

31.37

27.71

PAT before Minority Interest

30.09

59.07

40.09

14.89

17.29

26.77

31.37

27.71

Minority Interest

0.00

PAT Margin

3.22%

7.99%

6.54%

3.03%

3.68%

6.02%

9.17%

9.82%

PAT Growth

-44.06%

47.34%

169.24%

-13.88%

-35.41%

-14.66%

13.21%

Unadjusted EPS

2.68

5.42

4.05

1.74

2.16

3.69

5.28

4.78

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,394.84 1,091.27 907.70 736.37 622.76 577.17 453.21 358.11 Net Sales Growth 369.79% 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 Gross Profit 1,394.84 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% Total Expenditure 1,047.72 795.42 695.72 582.62 477.93 422.94 345.64 286.79 Power & Fuel Cost - 6.35 5.90 5.17 4.24 3.66 2.80 1.89 % Of Sales - 0.58% 0.65% 0.70% 0.68% 0.63% 0.62% 0.53% Employee Cost - 126.12 108.44 80.83 59.66 49.22 35.84 28.29 % Of Sales - 11.56% 11.95% 10.98% 9.58% 8.53% 7.91% 7.90% Manufacturing Exp. - 542.13 475.20 369.16 317.50 285.57 225.21 199.80 % Of Sales - 49.68% 52.35% 50.13% 50.98% 49.48% 49.69% 55.79% General & Admin Exp. - 41.10 39.86 83.07 31.74 28.08 27.39 20.82 % Of Sales - 3.77% 4.39% 11.28% 5.10% 4.87% 6.04% 5.81% Selling & Distn. Exp. - 35.83 24.55 18.81 42.14 39.92 40.80 24.85 % Of Sales - 3.28% 2.70% 2.55% 6.77% 6.92% 9.00% 6.94% Miscellaneous Exp. - 43.89 41.78 25.58 22.65 16.49 13.60 11.16 % Of Sales - 4.02% 4.60% 3.47% 3.64% 2.86% 3.00% 3.12% EBITDA 347.12 295.85 211.98 153.75 144.83 154.23 107.57 71.32 EBITDA Margin 24.89% 27.11% 23.35% 20.88% 23.26% 26.72% 23.74% 19.92% Other Income 45.51 22.09 34.13 7.92 9.43 2.14 2.05 1.23 Interest 47.38 42.85 63.63 46.53 37.41 38.42 20.19 10.74 Depreciation 207.15 171.07 139.44 107.28 83.78 71.59 28.96 16.83 PBT 73.24 104.01 43.04 7.85 33.08 46.35 60.48 44.97 Tax 28.19 41.40 14.54 4.43 12.75 21.73 18.71 13.04 Tax Rate 38.49% 41.50% 33.78% 56.43% 38.54% 46.88% 30.94% 29.00% PAT 45.05 63.07 42.54 7.27 16.55 23.87 38.20 30.10 PAT before Minority Interest 34.55 58.37 28.50 3.42 20.33 24.62 41.77 31.93 Minority Interest -10.50 4.70 14.04 3.85 -3.78 -0.75 -3.57 -1.83 PAT Margin 3.23% 5.78% 4.69% 0.99% 2.66% 4.14% 8.43% 8.41% PAT Growth 248.41% 48.26% 485.14% -56.07% -30.67% -37.51% 26.91% Unadjusted EPS 3.11 5.61 4.10 0.75 2.09 3.31 6.44 5.21

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

1,394.84

1,091.27

907.70

736.37

622.76

577.17

453.21

358.11

Net Sales Growth

369.79%

20.22%

23.27%

18.24%

7.90%

27.35%

26.56%

Cost Of Goods Sold

0.00

Gross Profit

1,394.84

1,091.27

907.70

736.37

622.76

577.17

453.21

358.11

GP Margin

100.00%

100%

Total Expenditure

1,047.72

795.42

695.72

582.62

477.93

422.94

345.64

286.79

Power & Fuel Cost

6.35

5.90

5.17

4.24

3.66

2.80

1.89

% Of Sales

0.58%

0.65%

0.70%

0.68%

0.63%

0.62%

0.53%

Employee Cost

126.12

108.44

80.83

59.66

49.22

35.84

28.29

% Of Sales

11.56%

11.95%

10.98%

9.58%

8.53%

7.91%

7.90%

Manufacturing Exp.

542.13

475.20

369.16

317.50

285.57

225.21

199.80

% Of Sales

49.68%

52.35%

50.13%

50.98%

49.48%

49.69%

55.79%

General & Admin Exp.

41.10

39.86

83.07

31.74

28.08

27.39

20.82

% Of Sales

3.77%

4.39%

11.28%

5.10%

4.87%

6.04%

5.81%

Selling & Distn. Exp.

35.83

24.55

18.81

42.14

39.92

40.80

24.85

% Of Sales

3.28%

2.70%

2.55%

6.77%

6.92%

9.00%

6.94%

Miscellaneous Exp.

43.89

41.78

25.58

22.65

16.49

13.60

11.16

% Of Sales

4.02%

4.60%

3.47%

3.64%

2.86%

3.00%

3.12%

EBITDA

347.12

295.85

211.98

153.75

144.83

154.23

107.57

71.32

EBITDA Margin

24.89%

27.11%

23.35%

20.88%

23.26%

26.72%

23.74%

19.92%

Other Income

45.51

22.09

34.13

7.92

9.43

2.14

2.05

1.23

Interest

47.38

42.85

63.63

46.53

37.41

38.42

20.19

10.74

Depreciation

207.15

171.07

139.44

107.28

83.78

71.59

28.96

16.83

PBT

73.24

104.01

43.04

7.85

33.08

46.35

60.48

44.97

Tax

28.19

41.40

14.54

4.43

12.75

21.73

18.71

13.04

Tax Rate

38.49%

41.50%

33.78%

56.43%

38.54%

46.88%

30.94%

29.00%

PAT

45.05

63.07

42.54

7.27

16.55

23.87

38.20

30.10

PAT before Minority Interest

34.55

58.37

28.50

3.42

20.33

24.62

41.77

31.93

Minority Interest

-10.50

4.70

14.04

3.85

-3.78

-0.75

-3.57

-1.83

PAT Margin

3.23%

5.78%

4.69%

0.99%

2.66%

4.14%

8.43%

8.41%

PAT Growth

248.41%

48.26%

485.14%

-56.07%

-30.67%

-37.51%

26.91%

Unadjusted EPS

3.11

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 662.67 391.47 352.22 333.02 316.70 251.55 194.19 Share Capital 112.46 98.34 98.34 2.00 2.00 1.69 1.49 Total Reserves 550.21 293.13 253.88 331.02 314.70 249.86 192.70 Non-Current Liabilities 137.68 324.81 331.19 156.24 195.16 141.67 69.44 Secured Loans 35.17 188.40 226.06 116.52 148.70 94.59 44.96 Unsecured Loans 22.10 12.96 9.19 19.19 30.68 37.66 18.16 Long Term Provisions 4.67 4.22 3.35 2.88 1.28 0.63 0.59 Current Liabilities 546.93 548.55 486.88 402.34 330.48 201.25 159.12 Trade Payables 148.97 73.03 81.78 79.41 57.33 48.72 53.51 Other Current Liabilities 213.38 250.74 340.94 265.83 233.44 124.59 85.46 Short Term Borrowings 170.45 211.83 58.59 53.03 36.92 26.30 18.82 Short Term Provisions 14.14 12.95 5.57 4.07 2.78 1.63 1.34 Total Liabilities 1,347.28 1,264.83 1,170.29 891.60 842.34 594.47 422.75 Net Block 628.95 613.78 552.01 451.41 439.92 268.44 183.80 Gross Block 1,058.36 939.78 784.81 621.54 550.41 327.64 220.70 Accumulated Depreciation 429.40 326.00 232.80 170.13 110.50 59.21 36.90 Non Current Assets 854.69 807.36 714.30 607.32 581.14 399.63 288.14 Capital Work in Progress 4.96 7.45 1.95 1.51 6.18 14.86 3.57 Non Current Investment 192.72 155.25 136.43 125.63 105.29 94.47 94.81 Long Term Loans & Adv. 27.87 30.80 23.90 24.14 25.12 15.54 2.11 Other Non Current Assets 0.19 0.07 0.00 4.62 4.63 6.33 3.85 Current Assets 492.60 457.47 455.99 284.28 261.20 194.84 134.61 Current Investments 2.79 0.00 2.03 2.03 1.72 1.45 1.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 324.72 301.31 245.03 187.56 165.87 80.75 62.61 Cash & Bank 108.56 84.80 66.01 49.73 31.70 35.49 20.64 Other Current Assets 56.52 25.41 110.44 17.23 61.91 77.14 50.18 Short Term Loans & Adv. 40.40 45.94 32.48 27.73 34.72 33.01 34.31 Net Current Assets -54.34 -91.08 -30.89 -118.05 -69.28 -6.41 -24.51 Total Assets 1,347.29 1,264.83 1,170.29 891.60 842.34 594.47 422.75

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

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

550.21

293.13

253.88

331.02

314.70

249.86

192.70

Non-Current Liabilities

137.68

324.81

331.19

156.24

195.16

141.67

69.44

Secured Loans

35.17

188.40

226.06

116.52

148.70

94.59

44.96

Unsecured Loans

22.10

12.96

9.19

19.19

30.68

37.66

18.16

Long Term Provisions

4.67

4.22

3.35

2.88

1.28

0.63

0.59

Current Liabilities

546.93

548.55

486.88

402.34

330.48

201.25

159.12

Trade Payables

148.97

73.03

81.78

79.41

57.33

48.72

53.51

Other Current Liabilities

213.38

250.74

340.94

265.83

233.44

124.59

85.46

Short Term Borrowings

170.45

211.83

58.59

53.03

36.92

26.30

18.82

Short Term Provisions

14.14

12.95

5.57

4.07

2.78

1.63

1.34

Total Liabilities

1,347.28

1,264.83

1,170.29

891.60

842.34

594.47

422.75

Net Block

628.95

613.78

552.01

451.41

439.92

268.44

183.80

Gross Block

1,058.36

939.78

784.81

621.54

550.41

327.64

220.70

Accumulated Depreciation

429.40

326.00

232.80

170.13

110.50

59.21

36.90

Non Current Assets

854.69

807.36

714.30

607.32

581.14

399.63

288.14

Capital Work in Progress

4.96

7.45

1.95

1.51

6.18

14.86

3.57

Non Current Investment

192.72

155.25

136.43

125.63

105.29

94.47

94.81

Long Term Loans & Adv.

27.87

30.80

23.90

24.14

25.12

15.54

2.11

Other Non Current Assets

0.19

0.07

0.00

4.62

4.63

6.33

3.85

Current Assets

492.60

457.47

455.99

284.28

261.20

194.84

134.61

Current Investments

2.79

0.00

2.03

1.72

1.45

1.18

Inventories

0.00

Sundry Debtors

324.72

301.31

245.03

187.56

165.87

80.75

62.61

Cash & Bank

108.56

84.80

66.01

49.73

31.70

35.49

20.64

Other Current Assets

56.52

25.41

110.44

17.23

61.91

77.14

50.18

Short Term Loans & Adv.

40.40

45.94

32.48

27.73

34.72

33.01

34.31

Net Current Assets

-54.34

-91.08

-30.89

-118.05

-69.28

-6.41

-24.51

Total Assets

1,347.29

1,264.83

1,170.29

891.60

842.34

594.47

422.75

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 657.68 387.24 337.80 333.08 317.87 255.47 191.21 Share Capital 112.46 98.34 98.34 2.00 2.00 1.69 1.49 Total Reserves 545.22 288.89 239.45 331.08 315.87 253.78 189.72 Non-Current Liabilities 236.52 392.32 364.20 199.66 252.18 207.03 72.18 Secured Loans 69.11 208.04 240.71 147.79 197.83 156.85 45.41 Unsecured Loans 41.18 26.60 11.75 20.83 30.68 37.66 18.16 Long Term Provisions 8.30 7.05 3.75 3.22 1.50 0.70 0.59 Current Liabilities 918.86 869.01 695.13 533.82 444.97 294.18 189.78 Trade Payables 195.88 137.15 123.59 129.12 93.05 67.59 69.54 Other Current Liabilities 513.48 466.18 465.21 327.89 294.48 188.99 97.62 Short Term Borrowings 187.09 246.37 96.56 70.98 53.75 35.47 20.21 Short Term Provisions 22.40 19.31 9.76 5.82 3.70 2.12 2.42 Total Liabilities 1,843.33 1,677.03 1,439.32 1,114.94 1,058.25 793.26 485.58 Net Block 1,210.08 1,053.65 904.15 696.34 674.07 479.91 302.79 Gross Block 1,837.38 1,521.43 1,256.69 930.62 822.27 556.50 350.53 Accumulated Depreciation 627.30 467.79 352.53 234.28 148.21 76.59 47.74 Non Current Assets 1,309.17 1,164.70 1,025.05 765.60 747.78 542.51 327.16 Capital Work in Progress 38.49 59.89 60.62 10.77 21.54 23.20 3.83 Non Current Investment 10.89 10.38 18.01 14.61 8.72 4.10 4.71 Long Term Loans & Adv. 35.08 37.32 42.27 39.21 38.72 28.93 14.28 Other Non Current Assets 14.63 3.46 0.00 4.67 4.74 6.38 1.56 Current Assets 534.16 512.33 414.27 349.33 310.47 250.75 158.41 Current Investments 2.79 0.01 0.74 0.03 0.00 0.00 0.38 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 326.24 296.84 245.57 228.14 198.99 121.32 87.08 Cash & Bank 132.02 107.82 85.83 61.32 40.48 45.57 29.79 Other Current Assets 73.11 41.78 40.98 30.85 70.99 83.85 41.16 Short Term Loans & Adv. 41.95 65.88 41.15 29.00 41.71 36.65 27.68 Net Current Assets -384.70 -356.68 -280.85 -184.49 -134.51 -43.43 -31.37 Total Assets 1,843.33 1,677.03 1,439.32 1,114.93 1,058.25 793.26 485.57

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

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

545.22

288.89

239.45

331.08

315.87

253.78

189.72

Non-Current Liabilities

236.52

392.32

364.20

199.66

252.18

207.03

72.18

Secured Loans

69.11

208.04

240.71

147.79

197.83

156.85

45.41

Unsecured Loans

41.18

26.60

11.75

20.83

30.68

37.66

18.16

Long Term Provisions

8.30

7.05

3.75

3.22

1.50

0.70

0.59

Current Liabilities

918.86

869.01

695.13

533.82

444.97

294.18

189.78

Trade Payables

195.88

137.15

123.59

129.12

93.05

67.59

69.54

Other Current Liabilities

513.48

466.18

465.21

327.89

294.48

188.99

97.62

Short Term Borrowings

187.09

246.37

96.56

70.98

53.75

35.47

20.21

Short Term Provisions

22.40

19.31

9.76

5.82

3.70

2.12

2.42

Total Liabilities

1,843.33

1,677.03

1,439.32

1,114.94

1,058.25

793.26

485.58

Net Block

1,210.08

1,053.65

904.15

696.34

674.07

479.91

302.79

Gross Block

1,837.38

1,521.43

1,256.69

930.62

822.27

556.50

350.53

Accumulated Depreciation

627.30

467.79

352.53

234.28

148.21

76.59

47.74

Non Current Assets

1,309.17

1,164.70

1,025.05

765.60

747.78

542.51

327.16

Capital Work in Progress

38.49

59.89

60.62

10.77

21.54

23.20

3.83

Non Current Investment

10.89

10.38

18.01

14.61

8.72

4.10

4.71

Long Term Loans & Adv.

35.08

37.32

42.27

39.21

38.72

28.93

14.28

Other Non Current Assets

14.63

3.46

0.00

4.67

4.74

6.38

1.56

Current Assets

534.16

512.33

414.27

349.33

310.47

250.75

158.41

Current Investments

2.79

0.01

0.74

0.03

0.00

0.38

Inventories

0.00

Sundry Debtors

326.24

296.84

245.57

228.14

198.99

121.32

87.08

Cash & Bank

132.02

107.82

85.83

61.32

40.48

45.57

29.79

Other Current Assets

73.11

41.78

40.98

30.85

70.99

83.85

41.16

Short Term Loans & Adv.

41.95

65.88

41.15

29.00

41.71

36.65

27.68

Net Current Assets

-384.70

-356.68

-280.85

-184.49

-134.51

-43.43

-31.37

Total Assets

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 227.59 118.62 54.16 170.73 148.92 54.26 51.72 PBT 89.47 56.19 13.88 26.72 42.02 47.85 39.77 Adjustment 142.51 145.01 123.85 101.71 87.62 46.44 30.66 Changes in Working Capital 25.46 -61.60 -57.08 48.60 28.80 -26.59 -9.15 Cash after chg. in Working capital 257.43 139.60 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 Tax Paid -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 Extra & Other Items 0.00 0.00 -2.50 0.00 0.00 0.00 0.00 Cash From Investing Activity -186.43 -197.07 -199.65 -84.46 -213.70 -121.50 -57.68 Net Fixed Assets -116.09 -160.47 -163.71 -66.46 -214.09 -118.23 Net Investments -40.26 -16.79 -10.80 -20.65 -11.09 0.07 Others -30.08 -19.81 -25.14 2.65 11.48 -3.34 Cash from Financing Activity -21.81 55.37 159.51 -68.24 60.99 82.08 18.04 Net Cash Inflow / Outflow 19.36 -23.09 14.02 18.04 -3.79 14.84 12.08 Opening Cash & Equivalents 42.92 66.01 51.99 31.70 35.49 20.65 8.56 Closing Cash & Equivalent 62.27 42.92 66.01 49.74 31.70 35.49 20.64

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

227.59

118.62

54.16

170.73

148.92

54.26

51.72

PBT

89.47

56.19

13.88

26.72

42.02

47.85

39.77

Adjustment

142.51

145.01

123.85

101.71

87.62

46.44

30.66

Changes in Working Capital

25.46

-61.60

-57.08

48.60

28.80

-26.59

-9.15

Cash after chg. in Working capital

257.43

139.60

80.65

177.02

158.44

67.70

61.28

Interest Paid

0.00

Tax Paid

-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

-186.43

-197.07

-199.65

-84.46

-213.70

-121.50

-57.68

Net Fixed Assets

-116.09

-160.47

-163.71

-66.46

-214.09

-118.23

Net Investments

-40.26

-16.79

-10.80

-20.65

-11.09

0.07

Others

-30.08

-19.81

-25.14

2.65

11.48

-3.34

Cash from Financing Activity

-21.81

55.37

159.51

-68.24

60.99

82.08

18.04

Net Cash Inflow / Outflow

19.36

-23.09

14.02

18.04

-3.79

14.84

12.08

Opening Cash & Equivalents

42.92

66.01

51.99

31.70

35.49

20.65

8.56

Closing Cash & Equivalent

62.27

42.92

66.01

49.74

31.70

35.49

20.64

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 376.46 265.68 225.07 PBT 97.80 40.78 8.13 Adjustment 228.04 223.55 169.10 Changes in Working Capital 91.44 15.88 52.27 Cash after chg. in Working capital 417.28 280.22 229.50 Interest Paid 0.00 0.00 0.00 Tax Paid -40.81 -14.54 -4.43 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -326.14 -271.83 -366.16 Net Fixed Assets -116.09 -160.47 Net Investments -40.26 -16.79 Others -169.79 -94.57 Cash from Financing Activity -30.53 20.57 165.87 Net Cash Inflow / Outflow 19.80 14.42 24.78 Opening Cash & Equivalents 65.94 51.52 61.05 Closing Cash & Equivalent 85.73 65.94 85.83

Description

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

376.46

265.68

225.07

PBT

97.80

40.78

8.13

Adjustment

228.04

223.55

169.10

Changes in Working Capital

91.44

15.88

52.27

Cash after chg. in Working capital

417.28

280.22

229.50

Interest Paid

0.00

Tax Paid

-40.81

-14.54

-4.43

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-326.14

-271.83

-366.16

Net Fixed Assets

-116.09

-160.47

Net Investments

-40.26

-16.79

Others

-169.79

-94.57

Cash from Financing Activity

-30.53

20.57

165.87

Net Cash Inflow / Outflow

19.80

14.42

24.78

Opening Cash & Equivalents

65.94

51.52

61.05

Closing Cash & Equivalent

85.73

65.94

85.83

Financial Ratios

Standalone /

Consolidated

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 58.92 39.81 35.81 1665.13 1583.52 1485.84 1307.66 ROA 4.52% 3.29% 1.44% 1.99% 3.73% 6.17% 6.56% ROE 11.21% 10.78% 4.34% 5.32% 9.42% 14.07% 14.27% ROCE 13.90% 14.00% 8.20% 9.40% 13.50% 17.06% 16.87% Fixed Asset Turnover 0.74 0.71 0.70 0.80 1.01 1.25 1.28 Receivable days 154.61 162.72 160.88 137.16 101.18 76.52 81.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.80 62.28 80.67 66.38 57.23 74.58 93.42 Cash Conversion Cycle 80.82 100.44 80.21 70.78 43.94 1.94 -12.41 Total Debt/Equity 0.38 1.18 1.11 0.79 0.91 0.82 0.53 Interest Cover 3.66 2.01 1.43 1.90 2.42 3.90 4.82

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

58.92

39.81

35.81

1665.13

1583.52

1485.84

1307.66

ROA

4.52%

3.29%

1.44%

1.99%

3.73%

6.17%

6.56%

ROE

11.21%

10.78%

4.34%

5.32%

9.42%

14.07%

14.27%

ROCE

13.90%

14.00%

8.20%

9.40%

13.50%

17.06%

16.87%

Fixed Asset Turnover

0.74

0.71

0.70

0.80

1.01

1.25

1.28

Receivable days

154.61

162.72

160.88

137.16

101.18

76.52

81.01

Inventory Days

0.00

Payable days

73.80

62.28

80.67

66.38

57.23

74.58

93.42

Cash Conversion Cycle

80.82

100.44

80.21

70.78

43.94

1.94

-12.41

Total Debt/Equity

0.38

1.18

1.11

0.79

0.91

0.82

0.53

Interest Cover

3.66

2.01

1.43

1.90

2.42

3.90

4.82

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 58.48 39.38 34.35 1665.40 1589.34 1509.01 1287.61 ROA 3.32% 1.83% 0.27% 1.87% 2.66% 6.53% 6.58% ROE 11.17% 7.86% 1.02% 6.25% 8.59% 18.70% 16.70% ROCE 14.86% 12.28% 7.41% 10.42% 13.73% 19.12% 18.79% Fixed Asset Turnover 0.65 0.65 0.67 0.71 0.84 1.00 1.02 Receivable days 104.20 109.05 117.40 125.17 101.28 83.92 88.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 68.87 63.07 79.27 79.85 65.10 74.98 93.36 Cash Conversion Cycle 35.33 45.98 38.13 45.32 36.18 8.94 -4.60 Total Debt/Equity 0.50 1.41 1.38 1.00 1.16 1.14 0.55 Interest Cover 3.33 1.68 1.17 1.88 2.21 4.00 5.19

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

58.48

39.38

34.35

1665.40

1589.34

1509.01

1287.61

ROA

3.32%

1.83%

0.27%

1.87%

2.66%

6.53%

6.58%

ROE

11.17%

7.86%

1.02%

6.25%

8.59%

18.70%

16.70%

ROCE

14.86%

12.28%

7.41%

10.42%

13.73%

19.12%

18.79%

Fixed Asset Turnover

0.65

0.67

0.71

0.84

1.00

1.02

Receivable days

104.20

109.05

117.40

125.17

101.28

83.92

88.76

Inventory Days

0.00

Payable days

68.87

63.07

79.27

79.85

65.10

74.98

93.36

Cash Conversion Cycle

35.33

45.98

38.13

45.32

36.18

8.94

-4.60

Total Debt/Equity

0.50

1.41

1.38

1.00

1.16

1.14

0.55

Interest Cover

3.33

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