GTPL Hathway Ltd

GTPL Hathway Ltd is engages in produce digital cable television and broadband services. The Company provides channels across various genres.

Pros:
Company has reduced debt.
Stock is trading at 1.16 times its book value
Promoter's stake has increased
Cons:
Company has a low return on equity of 8.86% for last 3 years.

Peer Comparison Sector: Entertainment // Industry: Entertainment / Electronic Media Software

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
257 275 278 281 296 312 314 322
192 199 201 207 219 227 237 245
Operating Profit 65 76 78 73 77 85 78 77
OPM % 25% 28% 28% 26% 26% 27% 25% 24%
Other Income 5 -0 6 7 7 5 6 -38
Interest 10 11 7 13 16 18 6 11
Depreciation 39 46 41 45 48 50 47 58
Profit before tax 21 20 35 23 20 23 31 -30
Tax % 38% 37% 45% 47% 37% 29% 36% 23%
Net Profit 16 12 20 14 13 16 19 -28
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
358 453 577 623 736 908 1,091 1,246
287 346 421 474 583 698 796 928
Operating Profit 71 107 156 149 154 210 295 317
OPM % 20% 24% 27% 24% 21% 23% 27% 25%
Other Income 1 2 2 9 8 34 17 -21
Interest 10 20 40 42 47 64 43 51
Depreciation 17 29 72 84 107 139 171 202
Profit before tax 45 60 46 33 8 41 98 43
Tax % 29% 31% 47% 39% 54% 36% 42%
Net Profit 30 38 24 17 7 40 61 19
EPS in Rs 5.43
Dividend Payout % 0% 0% 0% 0% 7% 24% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:19.21%
3 Years:20.56%
TTM:14.16%
Compounded Profit Growth
10 Years:%
5 Years:11.02%
3 Years:56.48%
TTM:-68.44%
Return on Equity
10 Years:%
5 Years:8.14%
3 Years:8.86%
Last Year:12.25%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 2 2 2 98 98 112 112
Reserves 190 254 316 331 282 289 545 552
Borrowings 84 230 282 240 466 546 328 278
211 308 458 543 635 788 933 1,089
Total Liabilities 486 793 1,058 1,115 1,481 1,722 1,919 2,032
303 480 674 696 904 1,054 1,210 1,167
CWIP 4 23 22 11 61 60 38 32
Investments 5 4 9 15 19 10 14 15
174 286 354 393 498 598 656 818
Total Assets 486 793 1,058 1,115 1,481 1,722 1,919 2,032

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
209 225 266 376
-96 -366 -272 -326
-92 166 21 -31
Net Cash Flow 21 25 14 20

Ratios Consolidated / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 21% 16% 13% 8% 12% 15%
Debtor Days 89 98 126 134 122 119 109
Inventory Turnover