Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

GTPL Hathway Ltd.

TV Broadcasting & Software Production

Rating :

48/99

BSE: 540602 | NSE: GTPL

Watchlist

NSE BSE

178.80

24-Apr-2024

Open
High
Low
Previous Close

179.70
181.25
178.10
177.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45344
81.37
217.80
102.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,013.09
18.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,092.68
2.23%
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.53
16.42
2.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
7.94
-1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

16.92
43.08
-15.54

P:E (Median)

8 Years
5 Years
3 Years

-
12.17
11.12

P:BV (Average)

8 Years
5 Years
3 Years

-
1.65
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.09
3.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 509.07 446.65 13.98% 511.55 435.71 17.41% 501.41 415.43 20.70% 506.49 397.02 27.57%
Expenses 448.64 393.43 14.03% 445.96 378.46 17.84% 435.54 344.12 26.57% 442.09 332.69 32.88%
EBITDA 60.44 53.22 13.57% 65.59 57.25 14.57% 65.87 71.31 -7.63% 64.40 64.33 0.11%
EBIDTM 11.87% 11.92% 12.82% 13.14% 13.14% 17.17% 12.71% 16.20%
Other Income 6.34 6.74 -5.93% 10.13 13.97 -27.49% 10.65 6.39 66.67% 5.32 10.93 -51.33%
Interest 4.24 2.64 60.61% 4.39 2.12 107.08% 3.66 1.55 136.13% 3.50 1.87 87.17%
Depreciation 42.48 40.14 5.83% 45.42 40.41 12.40% 39.82 41.07 -3.04% 35.10 37.29 -5.87%
PBT 14.10 -6.97 - 25.91 28.70 -9.72% 33.04 35.08 -5.82% 31.12 36.10 -13.80%
Tax 4.15 -3.80 - 6.78 7.75 -12.52% 8.72 8.53 2.23% 8.27 8.71 -5.05%
PAT 9.95 -3.17 - 19.13 20.95 -8.69% 24.31 26.56 -8.47% 22.85 27.39 -16.58%
PATM 1.95% -0.71% 3.74% 4.81% 4.85% 6.39% 4.51% 6.90%
EPS 0.88 -0.28 - 1.70 1.86 -8.60% 2.16 2.36 -8.47% 2.03 2.43 -16.46%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 807.98 692.42 16.69% 850.88 685.63 24.10% 779.19 654.98 18.96% 774.44 630.90 22.75%
Expenses 695.07 590.41 17.73% 730.16 573.53 27.31% 654.88 523.65 25.06% 654.80 510.05 28.38%
EBITDA 112.91 102.00 10.70% 120.71 112.10 7.68% 124.32 131.33 -5.34% 119.64 120.84 -0.99%
EBIDTM 13.97% 14.73% 14.19% 16.35% 15.95% 20.05% 15.45% 19.15%
Other Income 6.86 9.24 -25.76% 9.79 19.33 -49.35% 10.78 6.98 54.44% 6.13 14.52 -57.78%
Interest 7.30 2.80 160.71% 6.48 2.46 163.41% 4.98 2.27 119.38% 4.14 2.39 73.22%
Depreciation 90.40 99.66 -9.29% 90.88 75.82 19.86% 82.03 74.34 10.34% 73.89 69.10 6.93%
PBT 22.07 -10.14 - 33.15 53.15 -37.63% 48.08 61.69 -22.06% 47.74 63.88 -25.27%
Tax 5.72 -0.39 - 8.82 14.11 -37.49% 12.04 15.15 -20.53% 12.46 15.68 -20.54%
PAT 16.35 -9.75 - 24.32 39.04 -37.70% 36.04 46.54 -22.56% 35.28 48.20 -26.80%
PATM 2.02% -1.41% 2.86% 5.69% 4.63% 7.11% 4.56% 7.64%
EPS 1.17 -1.04 - 2.11 3.34 -36.83% 3.04 3.99 -23.81% 3.19 3.85 -17.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,028.52 1,694.80 1,531.23 1,755.54 1,836.46 818.78 738.95 612.75 490.74 470.25 444.86 Net Sales Growth 19.69% 10.68% -12.78% -4.41% 124.29% 10.80% 20.60% 24.86% 4.36% 5.71% Cost Of Goods Sold 0.00 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,028.52 1,694.80 1,500.53 1,385.23 1,230.38 818.78 738.95 612.75 490.74 470.25 444.86 GP Margin 100.00% 100% 98.00% 78.91% 67.00% 100% 100% 100% 100% 100% 100% Total Expenditure 1,772.23 1,448.69 1,238.53 1,448.50 1,514.67 594.90 521.12 432.81 373.27 358.22 323.29 Power & Fuel Cost - 6.91 5.52 4.93 4.31 3.96 3.05 2.58 2.53 2.26 1.67 % Of Sales - 0.41% 0.36% 0.28% 0.23% 0.48% 0.41% 0.42% 0.52% 0.48% 0.38% Employee Cost - 70.63 59.26 58.89 68.09 56.90 50.90 44.52 38.01 41.42 33.50 % Of Sales - 4.17% 3.87% 3.35% 3.71% 6.95% 6.89% 7.27% 7.75% 8.81% 7.53% Manufacturing Exp. - 1,203.39 988.30 854.69 678.44 424.37 361.59 300.77 246.51 237.13 216.79 % Of Sales - 71.00% 64.54% 48.69% 36.94% 51.83% 48.93% 49.09% 50.23% 50.43% 48.73% General & Admin Exp. - 77.73 66.44 31.58 34.47 45.92 49.55 50.87 54.03 11.05 11.02 % Of Sales - 4.59% 4.34% 1.80% 1.88% 5.61% 6.71% 8.30% 11.01% 2.35% 2.48% Selling & Distn. Exp. - 80.59 69.63 84.48 63.28 20.18 23.49 11.87 8.97 47.25 42.13 % Of Sales - 4.76% 4.55% 4.81% 3.45% 2.46% 3.18% 1.94% 1.83% 10.05% 9.47% Miscellaneous Exp. - 9.45 18.66 43.61 59.98 43.56 32.54 22.20 23.22 19.10 42.13 % Of Sales - 0.56% 1.22% 2.48% 3.27% 5.32% 4.40% 3.62% 4.73% 4.06% 4.09% EBITDA 256.30 246.11 292.70 307.04 321.79 223.88 217.83 179.94 117.47 112.03 121.57 EBITDA Margin 12.63% 14.52% 19.12% 17.49% 17.52% 27.34% 29.48% 29.37% 23.94% 23.82% 27.33% Other Income 32.44 38.04 36.45 48.95 21.82 23.97 16.80 25.29 5.60 3.08 1.37 Interest 15.79 8.18 10.40 17.44 34.69 39.15 31.46 55.65 38.49 29.63 29.56 Depreciation 162.82 158.91 138.21 155.77 144.75 125.21 109.46 93.39 68.19 58.76 51.37 PBT 104.17 117.06 180.54 182.78 164.18 83.49 93.71 56.19 16.38 26.72 42.02 Tax 27.92 21.18 43.34 50.18 46.94 14.03 30.40 16.10 1.50 9.43 15.24 Tax Rate 26.80% 22.80% 24.01% 27.45% 64.31% 49.25% 33.98% 28.65% 9.16% 35.29% 36.27% PAT 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 17.29 26.77 PAT before Minority Interest 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 17.29 26.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.76% 4.23% 8.96% 7.55% 1.42% 1.77% 7.99% 6.54% 3.03% 3.68% 6.02% PAT Growth 6.29% -47.73% 3.47% 409.02% 80.15% -75.52% 47.34% 169.24% -13.88% -35.41% EPS 6.78 6.38 12.20 11.79 2.32 1.29 5.25 3.56 1.32 1.54 2.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,212.49 2,663.92 2,414.12 2,467.00 2,384.08 1,245.82 1,091.27 907.70 736.37 622.76 577.17 Net Sales Growth 20.59% 10.35% -2.14% 3.48% 91.37% 14.16% 20.22% 23.27% 18.24% 7.90% Cost Of Goods Sold 41.38 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,171.11 2,663.92 2,383.41 2,096.69 1,778.00 1,245.82 1,091.27 907.70 736.37 622.76 577.17 GP Margin 98.71% 100% 98.73% 84.99% 74.58% 100% 100% 100% 100% 100% 100% Total Expenditure 2,734.91 2,197.64 1,886.57 1,957.66 1,922.57 927.64 795.82 695.72 582.62 470.94 418.61 Power & Fuel Cost - 12.09 9.84 8.89 8.30 7.63 6.35 5.90 5.17 4.24 3.66 % Of Sales - 0.45% 0.41% 0.36% 0.35% 0.61% 0.58% 0.65% 0.70% 0.68% 0.63% Employee Cost - 144.84 120.68 114.80 142.50 147.11 126.12 108.44 80.83 59.66 49.22 % Of Sales - 5.44% 5.00% 4.65% 5.98% 11.81% 11.56% 11.95% 10.98% 9.58% 8.53% Manufacturing Exp. - 1,790.94 1,513.38 1,255.72 946.04 618.79 543.85 477.96 369.16 356.32 321.49 % Of Sales - 67.23% 62.69% 50.90% 39.68% 49.67% 49.84% 52.66% 50.13% 57.22% 55.70% General & Admin Exp. - 70.13 55.59 50.00 50.40 40.31 39.38 37.10 83.07 20.00 19.86 % Of Sales - 2.63% 2.30% 2.03% 2.11% 3.24% 3.61% 4.09% 11.28% 3.21% 3.44% Selling & Distn. Exp. - 146.23 125.20 99.56 74.83 39.83 35.83 24.55 18.81 15.05 12.22 % Of Sales - 5.49% 5.19% 4.04% 3.14% 3.20% 3.28% 2.70% 2.55% 2.42% 2.12% Miscellaneous Exp. - 33.42 31.18 58.39 94.42 73.97 44.28 41.78 25.58 15.66 12.22 % Of Sales - 1.25% 1.29% 2.37% 3.96% 5.94% 4.06% 4.60% 3.47% 2.51% 2.11% EBITDA 477.58 466.28 527.55 509.34 461.51 318.18 295.45 211.98 153.75 151.82 158.56 EBITDA Margin 14.87% 17.50% 21.85% 20.65% 19.36% 25.54% 27.07% 23.35% 20.88% 24.38% 27.47% Other Income 33.56 50.06 42.53 63.04 40.66 43.33 22.09 34.13 7.92 9.43 2.14 Interest 22.90 9.92 14.43 23.03 44.62 51.36 42.45 63.63 46.53 44.40 42.75 Depreciation 337.20 318.92 252.86 260.43 231.74 201.92 171.07 139.44 107.28 83.78 71.59 PBT 151.04 187.50 302.79 288.90 225.81 108.23 104.01 43.04 7.85 33.08 46.35 Tax 39.04 44.54 71.24 77.50 69.80 18.45 41.40 14.54 4.43 12.75 21.73 Tax Rate 25.85% 26.42% 24.53% 26.83% 44.22% 42.55% 41.50% 33.78% 56.43% 38.54% 46.88% PAT 111.99 113.94 199.66 189.10 78.07 19.00 63.07 42.54 7.27 16.55 23.87 PAT before Minority Interest 107.20 124.81 218.66 211.40 88.04 24.91 58.37 28.50 3.42 20.33 24.62 Minority Interest -4.79 -10.87 -19.00 -22.30 -9.97 -5.91 4.70 14.04 3.85 -3.78 -0.75 PAT Margin 3.49% 4.28% 8.27% 7.67% 3.27% 1.53% 5.78% 4.69% 0.99% 2.66% 4.14% PAT Growth -9.71% -42.93% 5.58% 142.22% 310.89% -69.87% 48.26% 485.14% -56.07% -30.67% EPS 9.95 10.13 17.75 16.81 6.94 1.69 5.61 3.78 0.65 1.47 2.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 873.05 845.57 752.60 653.48 663.67 662.67 391.47 352.22 333.02 316.70 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 2.00 2.00 Total Reserves 760.59 733.10 640.13 541.01 551.21 550.21 293.13 253.88 331.02 314.70 Non-Current Liabilities 31.33 21.12 -1.16 23.73 126.15 137.68 324.81 331.19 156.24 195.16 Secured Loans 24.58 30.00 6.72 28.48 74.93 35.17 188.40 226.06 116.52 148.70 Unsecured Loans 0.00 0.00 0.00 0.01 24.66 22.10 12.96 9.19 19.19 30.68 Long Term Provisions 5.86 5.91 5.81 7.52 4.65 4.67 4.22 3.35 2.88 1.28 Current Liabilities 839.16 639.13 816.12 817.49 634.96 546.93 548.55 486.88 402.34 330.48 Trade Payables 457.93 312.76 562.65 476.29 232.01 148.97 73.03 81.78 79.41 57.33 Other Current Liabilities 339.55 280.81 173.27 255.62 286.77 213.38 250.74 340.94 265.83 233.44 Short Term Borrowings 41.05 45.40 79.98 85.40 116.06 170.45 211.83 58.59 53.03 36.92 Short Term Provisions 0.63 0.16 0.21 0.18 0.12 14.14 12.95 5.57 4.07 2.78 Total Liabilities 1,743.54 1,505.82 1,567.56 1,494.70 1,424.78 1,347.28 1,264.83 1,170.29 891.60 842.34 Net Block 793.24 653.21 644.34 647.22 583.86 628.95 613.78 552.01 451.41 439.92 Gross Block 1,857.35 1,586.09 1,482.63 1,373.16 1,131.11 1,058.36 939.78 784.81 621.54 550.41 Accumulated Depreciation 1,064.12 932.88 838.29 725.95 542.49 429.40 326.00 232.80 170.13 110.50 Non Current Assets 1,273.86 1,081.11 964.14 860.12 814.07 852.36 807.36 714.30 607.32 581.14 Capital Work in Progress 6.89 9.93 2.49 4.20 0.64 4.96 7.45 1.95 1.51 6.18 Non Current Investment 199.62 202.35 165.33 180.07 206.80 192.72 155.25 136.43 125.63 105.29 Long Term Loans & Adv. 271.20 213.28 149.18 28.60 22.69 25.54 30.80 23.90 24.14 25.12 Other Non Current Assets 2.92 2.34 2.81 0.04 0.07 0.19 0.07 0.00 4.62 4.63 Current Assets 469.69 424.70 603.41 634.57 610.71 494.92 457.47 455.99 284.28 261.20 Current Investments 0.00 0.00 0.00 0.73 1.09 2.79 0.00 2.03 2.03 1.72 Inventories 21.88 12.82 13.96 22.53 24.97 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 261.58 231.14 399.39 274.71 307.23 324.72 301.31 245.03 187.56 165.87 Cash & Bank 123.20 67.72 87.41 51.90 117.25 108.56 84.80 66.01 49.73 31.70 Other Current Assets 63.04 16.52 47.45 161.58 160.17 58.86 71.35 142.92 44.96 61.91 Short Term Loans & Adv. 45.44 96.50 55.19 123.12 71.06 45.21 45.94 32.48 27.73 34.72 Net Current Assets -369.48 -214.43 -212.71 -182.91 -24.25 -52.01 -91.08 -30.89 -118.05 -69.28 Total Assets 1,743.55 1,505.81 1,567.55 1,494.69 1,424.78 1,347.28 1,264.83 1,170.29 891.60 842.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,103.21 1,031.88 880.14 728.30 664.78 657.68 387.24 337.80 333.08 317.87 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 2.00 2.00 Total Reserves 990.74 919.41 767.67 615.84 552.31 545.22 288.89 239.45 331.08 315.87 Non-Current Liabilities 89.49 64.44 22.04 83.99 210.64 236.52 392.32 364.20 199.66 252.18 Secured Loans 26.11 32.67 10.66 46.60 113.39 69.11 208.04 240.71 147.79 197.83 Unsecured Loans 1.33 2.05 4.88 11.81 39.26 41.18 26.60 11.75 20.83 30.68 Long Term Provisions 11.36 10.21 9.67 10.54 9.25 8.30 7.05 3.75 3.22 1.50 Current Liabilities 1,370.27 1,107.69 1,302.76 1,222.61 1,024.55 918.86 869.01 695.13 533.82 444.97 Trade Payables 602.49 449.20 565.20 574.23 299.19 195.88 137.15 123.59 129.12 93.05 Other Current Liabilities 682.27 594.44 616.58 553.20 588.46 513.48 466.18 465.21 327.89 294.48 Short Term Borrowings 82.96 62.49 109.71 93.12 125.42 187.09 246.37 96.56 70.98 53.75 Short Term Provisions 2.56 1.57 11.27 2.06 11.48 22.40 19.31 9.76 5.82 3.70 Total Liabilities 2,669.48 2,297.74 2,277.47 2,080.67 1,936.40 1,843.33 1,677.03 1,439.32 1,114.94 1,058.25 Net Block 1,768.09 1,506.95 1,393.19 1,325.39 1,214.03 1,210.08 1,053.65 904.15 696.34 674.07 Gross Block 3,503.80 2,964.20 2,651.97 2,408.59 2,037.51 1,837.38 1,521.43 1,256.69 930.62 822.27 Accumulated Depreciation 1,732.23 1,457.25 1,258.77 1,083.19 818.72 627.30 467.79 352.53 234.28 148.21 Non Current Assets 2,010.34 1,681.95 1,544.34 1,437.76 1,300.51 1,306.94 1,164.70 1,025.05 765.60 747.78 Capital Work in Progress 112.05 92.27 71.04 32.00 31.96 38.49 59.89 60.62 10.77 21.54 Non Current Investment 9.33 9.16 9.87 13.60 13.61 10.89 10.38 18.01 14.61 8.72 Long Term Loans & Adv. 113.86 70.80 57.23 56.07 30.90 32.85 37.32 42.27 39.21 38.72 Other Non Current Assets 7.02 2.76 13.00 10.69 10.01 14.63 3.46 0.00 4.67 4.74 Current Assets 659.13 615.78 733.13 642.92 635.89 536.39 512.33 414.27 349.33 310.47 Current Investments 0.00 0.00 0.00 0.73 1.09 2.79 0.01 0.74 0.03 0.00 Inventories 41.22 13.86 15.09 22.53 24.97 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 292.01 283.65 412.52 278.60 286.31 326.24 296.84 245.57 228.14 198.99 Cash & Bank 211.92 140.23 144.68 87.95 138.81 132.02 107.82 85.83 61.32 40.48 Other Current Assets 113.99 38.94 72.92 190.23 184.71 75.34 107.66 82.13 59.85 70.99 Short Term Loans & Adv. 74.18 139.11 87.92 62.87 52.53 47.06 65.88 41.15 29.00 41.71 Net Current Assets -711.14 -491.91 -569.63 -579.70 -388.66 -382.47 -356.68 -280.85 -184.49 -134.51 Total Assets 2,669.47 2,297.73 2,277.47 2,080.68 1,936.40 1,843.33 1,677.03 1,439.32 1,114.93 1,058.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 320.64 139.63 276.85 254.08 177.90 265.05 118.62 54.16 170.73 148.92 PBT 92.91 180.54 182.78 72.99 28.49 89.47 56.19 13.88 26.72 42.02 Adjustment 161.43 125.96 191.56 313.30 235.82 151.18 145.01 123.85 101.71 87.62 Changes in Working Capital 74.23 -125.44 -59.64 -81.17 -36.05 54.25 -61.60 -57.08 48.60 28.80 Cash after chg. in Working capital 328.56 181.05 314.70 305.12 228.25 294.89 139.60 80.65 177.02 158.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.93 -41.42 -37.85 -51.04 -50.35 -29.84 -20.98 -23.99 -6.29 -9.52 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 0.00 0.00 -2.50 0.00 0.00 Cash From Investing Activity -205.41 -87.43 -135.86 -166.93 -126.08 -223.88 -197.07 -199.65 -84.46 -213.70 Net Fixed Assets -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 -66.46 -214.09 Net Investments 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 -20.65 -11.09 Others 60.08 60.49 -43.57 51.59 -45.27 -67.53 -19.81 -25.14 2.65 11.48 Cash from Financing Activity -55.33 -66.55 -112.51 -151.34 -8.27 -21.82 55.37 159.51 -68.24 60.99 Net Cash Inflow / Outflow 59.90 -14.35 28.47 -64.20 43.55 19.36 -23.09 14.02 18.04 -3.79 Opening Cash & Equivalents 55.75 70.10 41.63 105.83 62.27 42.92 66.01 51.99 31.70 35.49 Closing Cash & Equivalent 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01 49.74 31.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 583.40 395.60 550.55 393.67 284.44 412.29 265.68 225.07 208.62 217.85 PBT 169.36 289.90 287.90 157.52 43.25 97.80 40.78 8.13 33.08 46.35 Adjustment 339.13 269.17 321.13 418.07 350.81 246.54 223.55 169.10 105.98 111.34 Changes in Working Capital 36.80 -105.30 -0.31 -113.65 -47.37 108.76 15.88 52.27 76.66 71.52 Cash after chg. in Working capital 545.28 453.77 608.73 461.94 346.69 453.10 280.22 229.50 215.72 229.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 38.12 -58.17 -58.18 -68.27 -62.24 -40.81 -14.54 -4.43 -7.10 -11.37 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -461.73 -311.37 -377.90 -257.83 -234.92 -334.44 -271.83 -366.16 -95.99 -262.55 Net Fixed Assets -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 -66.46 -214.09 Net Investments 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 -20.65 -11.09 Others -196.24 -163.45 -285.61 -39.31 -154.11 -178.09 -94.57 -191.65 -8.88 -37.37 Cash from Financing Activity -58.02 -101.60 -163.07 -186.63 -5.37 -64.44 20.57 165.87 -91.79 39.61 Net Cash Inflow / Outflow 63.65 -17.37 9.58 -50.80 44.16 13.41 14.42 24.78 20.84 -5.09 Opening Cash & Equivalents 69.16 86.53 76.95 123.50 79.34 65.94 51.52 61.05 40.48 45.57 Closing Cash & Equivalent 132.96 69.16 86.53 76.95 123.50 79.34 65.94 85.83 61.32 40.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.63 75.19 66.92 58.11 59.01 58.92 39.81 35.81 1665.13 1583.52 ROA 4.41% 8.93% 8.66% 1.78% 1.04% 4.52% 3.29% 1.44% 1.99% 3.73% ROE 8.35% 17.17% 18.86% 3.95% 2.18% 11.21% 10.78% 4.34% 5.32% 9.42% ROCE 10.60% 21.18% 23.90% 12.38% 7.35% 13.66% 14.00% 8.20% 9.40% 13.50% Fixed Asset Turnover 0.98 1.00 1.23 1.47 0.75 0.74 0.71 0.70 0.80 1.01 Receivable days 53.06 75.15 70.08 57.83 140.86 154.61 162.72 160.88 137.16 101.18 Inventory Days 3.74 3.19 3.79 4.72 11.13 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 5202.98 512.02 82.54 110.09 73.80 62.28 80.67 64.45 55.98 Cash Conversion Cycle 56.79 -5124.64 -438.15 -19.99 41.89 80.82 100.44 80.21 72.71 45.19 Total Debt/Equity 0.11 0.11 0.14 0.25 0.40 0.38 1.18 1.11 0.79 0.91 Interest Cover 12.35 18.35 11.48 3.10 1.73 3.84 2.01 1.43 1.90 2.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.09 91.75 78.26 64.76 59.11 58.48 39.38 34.35 1665.40 1589.34 ROA 5.03% 9.56% 9.70% 4.38% 1.32% 3.32% 1.83% 0.27% 1.87% 2.66% ROE 11.69% 22.87% 26.29% 12.64% 3.77% 11.17% 7.86% 1.02% 6.25% 8.59% ROCE 14.95% 27.75% 31.47% 20.72% 9.49% 14.82% 12.28% 7.41% 11.46% 14.43% Fixed Asset Turnover 0.82 0.86 0.97 1.07 0.64 0.65 0.65 0.67 0.71 0.84 Receivable days 39.44 52.63 51.13 43.24 89.73 104.20 109.05 117.40 125.17 101.28 Inventory Days 3.77 2.19 2.78 3.64 7.32 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 6029.04 561.55 79.24 88.86 68.74 62.84 79.27 78.05 63.93 Cash Conversion Cycle 43.21 -5974.22 -507.64 -32.36 8.19 35.46 46.21 38.13 47.12 37.35 Total Debt/Equity 0.13 0.12 0.18 0.30 0.52 0.50 1.41 1.38 1.00 1.16 Interest Cover 18.07 21.09 13.54 4.54 1.84 3.35 1.68 1.17 1.74 2.08

Top Investors:

acacia banyan partners

government pension fund global

acacia conservation fund lp

acacia partners, lp

Annual Reports:

News Update:

GTPL Hathway turns black in Q4
16th Apr 2024, 12:21 PM

Total consolidated income of the company increased by 16.13% at Rs 814.84 crore for Q4FY24
Read More
GTPL Hathway - Quarterly Results
15th Apr 2024, 18:14 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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