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 0.99 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
257.25 274.96 278.43 280.63 296.45 312.45 314.50 322.43
192.25 198.69 200.89 207.47 219.32 227.31 236.61 245.14
Operating Profit 65.00 76.27 77.54 73.16 77.13 85.14 77.89 77.29
OPM % 25.27% 27.74% 27.85% 26.07% 26.02% 27.25% 24.77% 23.97%
Other Income 5.16 -0.31 5.66 7.34 6.64 4.96 5.60 -38.42
Interest 10.26 10.61 7.32 12.75 16.12 17.91 5.86 11.16
Depreciation 39.33 45.63 41.37 44.73 47.57 49.58 46.58 58.19
Profit before tax 20.57 19.72 34.51 23.02 20.08 22.61 31.05 -30.48
Tax % 38.31% 36.82% 44.57% 47.35% 37.40% 29.19% 36.46% 22.90%
Net Profit 15.96 12.45 19.53 13.69 12.57 16.01 18.55 -27.68
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
358.11 453.21 577.17 622.76 736.37 907.70 1,091.27 1,245.83
287.35 346.32 421.12 473.57 582.61 697.64 796.49 928.38
Operating Profit 70.76 106.89 156.05 149.19 153.76 210.06 294.78 317.45
OPM % 19.76% 23.59% 27.04% 23.96% 20.88% 23.14% 27.01% 25.48%
Other Income 1.20 2.05 2.14 9.42 8.18 33.80 16.95 -21.22
Interest 10.16 19.51 40.25 41.76 46.53 63.63 42.85 51.05
Depreciation 16.83 28.96 71.59 83.78 107.28 139.44 171.07 201.92
Profit before tax 44.97 60.47 46.35 33.07 8.13 40.79 97.81 43.26
Tax % 29.00% 30.94% 46.88% 38.55% 54.49% 35.65% 42.33%
Net Profit 30.22 38.27 24.02 16.70 7.37 40.29 61.10 19.45
EPS in Rs 5.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 6.67% 24.41% 18.41%
* 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
1.49 1.69 2.00 2.00 98.35 98.35 112.46 112.46
Reserves 189.73 253.78 315.87 331.08 281.64 288.89 545.22 552.31
Borrowings 83.78 229.99 282.26 239.60 466.02 546.02 328.31 278.06
211.04 308.02 458.23 542.52 635.26 788.46 932.53 1,089.15
Total Liabilities 486.04 793.48 1,058.36 1,115.20 1,481.27 1,721.72 1,918.52 2,031.98
302.79 479.91 674.07 696.35 904.15 1,053.65 1,210.08 1,214.03
CWIP 3.83 23.20 21.54 10.77 60.62 59.89 38.49 31.96
Investments 5.08 4.10 8.72 14.64 18.75 10.39 13.68 14.70
174.34 286.27 354.03 393.44 497.75 597.79 656.27 771.29
Total Assets 486.04 793.48 1,058.36 1,115.20 1,481.27 1,721.72 1,918.52 2,031.98

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
208.62 225.07 265.68 376.47
-95.99 -366.16 -271.83 -326.14
-91.79 165.87 20.57 -30.53
Net Cash Flow 20.84 24.78 14.42 19.80

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 20.92% 15.95% 12.76% 7.71% 11.77% 15.19%
Debtor Days 88.76 97.71 125.84 133.71 121.72 119.36 109.12
Inventory Turnover