GTPL Hathway Ltd

GTPL Hathway is engaged in the business of distribution of television channels through digital cable distribution network.(Source : 201903 Annual Report Page No:87)

Pros:
Company has reduced debt.
Stock is trading at 1.04 times its book value
Company is expected to give good quarter
Company has been maintaining a healthy dividend payout of 34.13%
Cons:
Company has a low return on equity of 8.59% 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 Jun 2019 Sep 2019
257 275 278 281 297 312 314 322 445 609
192 199 201 207 220 227 237 245 339 490
Operating Profit 65 76 78 73 77 85 78 77 107 119
OPM % 25% 28% 28% 26% 26% 27% 25% 24% 24% 20%
Other Income 5 -0 6 7 7 5 6 -38 9 7
Interest 10 11 7 13 16 18 6 11 12 9
Depreciation 39 46 41 45 48 50 47 58 53 57
Profit before tax 21 20 35 23 20 23 31 -30 50 61
Tax % 38% 37% 45% 47% 37% 29% 36% 23% 34% 42%
Net Profit 16 12 20 14 13 15 19 -28 29 29
EPS in Rs 1.13 1.81 1.22 1.19 1.30 1.65 -2.46 2.62 2.57
Notes Notes 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 Mar 2019 TTM
358 453 577 623 736 908 1,091 1,246 1,691
287 346 421 474 583 698 797 905 1,310
Operating Profit 71 107 156 149 154 210 294 340 381
OPM % 20% 24% 27% 24% 21% 23% 27% 27% 23%
Other Income 1 2 2 9 8 34 17 -44 -16
Interest 10 20 40 42 47 64 42 51 39
Depreciation 17 29 72 84 107 139 171 202 214
Profit before tax 45 60 46 33 8 41 98 43 112
Tax % 29% 31% 47% 39% 54% 36% 42% 43%
Net Profit 30 38 24 17 7 40 61 19 49
EPS in Rs 5.43 1.68 4.38
Dividend Payout % 0% 0% 0% 0% 7% 24% 18% 60%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:16.64%
3 Years:19.16%
TTM:44.76%
Compounded Profit Growth
10 Years:%
5 Years:4.62%
3 Years:60.14%
TTM:78.88%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-26.40%
Return on Equity
10 Years:%
5 Years:7.05%
3 Years:8.59%
Last Year:4.55%

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 Sep 2019
1 2 2 2 98 98 112 112 112
Reserves 190 254 316 331 282 289 545 552 597
Borrowings 84 230 282 240 466 546 328 345 224
211 308 458 543 635 788 933 1,022 1,426
Total Liabilities 486 793 1,058 1,115 1,481 1,722 1,919 2,032 2,360
303 480 674 696 904 1,054 1,210 1,214 1,329
CWIP 4 23 22 11 61 60 38 32 28
Investments 5 4 9 15 19 10 14 15 14
174 286 354 393 498 598 656 771 989
Total Assets 486 793 1,058 1,115 1,481 1,722 1,919 2,032 2,360

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
209 225 266 412 284
-96 -366 -272 -334 -235
-92 166 21 -64 -5
Net Cash Flow 21 25 14 13 44

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 16% 13% 8% 12% 15% 18%
Debtor Days 89 98 126 134 122 119 109 94
Inventory Turnover 99.79

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