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GTPL Hathway share price

GTPL Hathway Ltd.

NSE: GTPL BSE: 540602 SECTOR: TV Broadcasting & Software Production  66k   279   40

115.40
-4.05 (-3.39%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 124.9

Today's Low

₹ 113.8

52 Week High

₹ 187

52 Week Low

₹ 90

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

1297.82 Cr.

Enterprise Value

1384.13 Cr.

No. of Shares

11.25 Cr.

P/E

27.15

P/B

1.43

Face Value

₹ 10

Div. Yield

1.73 %

Book Value (TTM)

₹  80.64

CASH

64.77 Cr.

DEBT

151.08 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  4.25

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

6.65

Interest Cover Ratio

7.598

CFO/PAT (5 Yr. Avg.)

2.68417542404961

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 75.00 0.00
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 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 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 509.07 535.99 539.03 556.16 562.19
Total Expenditure 448.64 474.26 480.13 499.78 502.99
Operating Profit 60.44 61.74 58.9 56.38 59.2
Other Income 6.34 7.3 6.18 9 7.14
Interest 4.24 5 4.06 6.56 6.58
Depreciation 42.48 43.67 42.15 44.58 44.65
Exceptional Items -5.96 0 0 0 -3.79
Profit Before Tax 14.1 20.37 18.87 14.24 11.32
Tax 4.15 5.35 4.9 3.58 3.17
Profit After Tax 9.95 15.02 13.97 10.66 8.15
Adjusted EPS (Rs) 0.88 1.34 1.24 0.95 0.72

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 21.09
pruthvi broadcasting serv... 21.09 21.09 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 1.02
government pension fund g... 2.53 2.50 2.50 2.50 2.41
llp 0.07 0.05 0.05 0.04 0.04
uno metals ltd 1.31 1.23 1.23 - 1.77

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY25
Concall Q4FY23
Concall Q4FY22
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q3FY20
Concall Q2FY24
Concall Q2FY21
Concall Q2FY20
Concall Q1FY24
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY20
Presentation Q2FY25
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY21

Company News

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 27.1114666164777 which is high and comparatively overvalued .

  • Share Price: - The current share price of GTPL Hathway is Rs 115.24. 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 1.7331 %.

  • 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 4.2506 . 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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