GTPL Hathway Ltd - Stock Valuation and Financial Performance

BSE: 540602 | NSE: GTPL | TV Broadcasting & Software Production | Small Cap

GTPL Hathway Share Price

165.35 -5.10 -2.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on GTPL Hathway

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

GTPL Hathway stock performance -

mw4me loader
P/E Ratio (CD):
23.36
Market Cap:
1,916.9 Cr.
52-wk low:
93.5
52-wk high:
217.7

Is GTPL Hathway Ltd an attractive stock to invest in?

1. Is GTPL Hathway Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTPL Hathway Ltd is a average quality company.

2. Is GTPL Hathway Ltd undervalued or overvalued?

The key valuation ratios of GTPL Hathway Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is GTPL Hathway Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GTPL Hathway Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GTPL Hathway:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GTPL Hathway Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.2%6.8%5.4%9.6%9.8%8.5%15.7%20.4%19.8%10.1%-
Value Creation
Index
-0.4-0.5-0.6-0.3-0.3-0.40.10.50.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5776237369081,0911,2462,3842,4672,4142,6643,097
Sales YoY Gr.-7.9%18.2%23.3%20.2%14.2%91.4%3.5%-2.1%10.4%-
Adj EPS 120.291.314.364.611.417.719.911.17.3
YoY Gr.--24.1%-98.9%334.7%40.1%-22.8%147.1%55%12.8%-44.4%-
BVPS (₹) 1,589.31,665.434.439.458.559.164.878.391.898.1102.6
Adj Net
Profit
2418.39.641.967.251.912819922412482
Cash Flow from Ops. 218209225266412284394551396583-
Debt/CF from Ops. 1.71.62.12.10.81.20.60.30.30.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18.5%19.5%3.8%10.4%
Adj EPS -23.3%13.1%-1%-44.4%
BVPS-26.6%10.9%14.9%6.9%
Share Price - 19.3% 14.5% 74.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.45.62.911.612.97.918.424.723.411.77.3
Op. Profit
Mgn %
27.524.721.323.827.725.819.521.322.818.115.1
Net Profit
Mgn %
4.33.50.73.35.94.75.8910.15.12.7
Debt to
Equity
1.211.41.40.50.50.30.20.10.1-
Working Cap
Days
1751891741641501448995917748
Cash Conv.
Cycle
37474446355-32-45-35-36-46

Recent Performance Summary

Sales growth is good in last 4 quarters at 19.50%

Return on Equity has declined versus last 3 years average to 7.30%

Sales growth has been subdued in last 3 years 3.77%

Net Profit has been subdued in last 3 years -0.95%

Latest Financials - GTPL Hathway Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 7.3
TTM Sales (₹ Cr.) 1,966 3,097
BVPS (₹.) 79.5 102.6
Reserves (₹ Cr.) 782 1,042
P/BV 2.14 1.66
PE 30.37 23.36
From the Market
52 Week Low / High (₹) 93.50 / 217.65
All Time Low / High (₹) 33.00 / 313.15
Market Cap (₹ Cr.) 1,917
Equity (₹ Cr.) 112.5
Face Value (₹) 10
Industry PE 17.2

Management X-Ray of GTPL Hathway:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GTPL Hathway

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5776237369081,0911,2462,3842,4672,4142,664
Operating Expenses 4194715836967969281,9231,9581,8872,198
Manufacturing Costs3253614254845506269541,2651,5231,803
Material Costs000000606370310
Employee Cost 496081108126147142115121145
Other Costs 445177103119154220208212250
Operating Profit 159152154212295318462509528466
Operating Profit Margin (%) 27.5%24.4%20.9%23.4%27.1%25.5%19.4%20.6%21.9%17.5%
Other Income 29834224341634350
Interest 43444764425145231410
Depreciation 7284107139171202232260253319
Exceptional Items 0000-4-65-680-12-19
Profit Before Tax 463384310043158289290169
Tax 2213415411870787145
Profit After Tax 2520328582588211219125
PAT Margin (%) 4.3%3.3%0.5%3.1%5.3%2.0%3.7%8.6%9.1%4.7%
Adjusted EPS (₹)2.92.00.04.15.41.76.916.717.810.1
Dividend Payout Ratio (%)0%0%261%24%18%60%43%24%23%39%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3183333383876586657288801,0321,103
Share Capital 229898112112112112112112
Reserves 316331239289545552616768919991
Minority Interest434842283036467394107
Debt28224034948129727815212597110
Long Term Debt22916925223511015358163527
Short Term Debt547197246187125931106283
Trade Payables93129124137196299574565449602
Others Liabilities 322365587643662658581634626747
Total Liabilities 1,0581,1151,4391,6771,8431,9362,0812,2772,2982,669

Fixed Assets

Gross Block8229311,2571,5211,8372,0382,4092,6522,9643,504
Accumulated Depreciation1482343534686278191,0831,2591,4571,732
Net Fixed Assets6746969041,0541,2101,2191,3251,3931,5071,772
CWIP 221161603832327192112
Investments 91519101415141099
Inventories000002523151441
Trade Receivables199228246297326286279413284292
Cash Equivalents 40618610813213988145140212
Others Assets114104124148123221320231252231
Total Assets 1,0581,1151,4391,6771,8431,9362,0812,2772,2982,669

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 218209225266412284394551396583
PBT 46338419843158288290169
Adjustment 111106169224247351418321269339
Changes in Working Capital 72775216109-47-114-0-10537
Tax Paid -11-7-4-15-41-62-68-58-5838
Cash Flow From Investing Activity -263-96-366-272-334-235-258-378-311-462
Capex -265-97-378-278-328-227-251-371-310-468
Net Investments -4-610-7-13-1-10-70
Others 7711616-6366
Cash Flow From Financing Activity 40-9216621-64-5-187-163-102-58
Net Proceeds from Shares 38063022600000
Net Proceeds from Borrowing 0000000013-4
Interest Paid -33-32-34-52-42-51-45-23-15-10
Dividend Paid 000-1-14-14-14-34-45-45
Others 34-6013773-23559-128-106-551
Net Cash Flow -52125141344-5110-1764
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.596.251.027.8611.173.7712.6426.2922.8711.69
ROCE (%)14.4311.467.4112.2814.829.4920.7231.4727.7514.95
Asset Turnover Ratio0.620.570.580.580.620.661.191.131.061.07
PAT to CFO Conversion(x)8.7210.45759.57.111.364.482.611.814.66
Working Capital Days
Receivable Days1011251171091049043515339
Inventory Days0000074324
Payable Days0000002635626,0290

GTPL Hathway Ltd Stock News

GTPL Hathway Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GTPL Hathway on 28-Mar-2024 16:01 is ₹165.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of GTPL Hathway stood at ₹1,916.9.
The latest P/E ratio of GTPL Hathway as of 28-Mar-2024 16:01 is 30.37.
The latest P/B ratio of GTPL Hathway as of 28-Mar-2024 16:01 is 2.14.
The 52-week high of GTPL Hathway is ₹217.7 and the 52-week low is ₹93.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTPL Hathway is ₹1,966 ( Cr.) .

About GTPL Hathway Ltd

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