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GTPL Hathway Ltd.
Media & Entertainment₹60.300.50%
24 Jul, 4:01 PM
CMP₹60.30
Mkt Cap₹669 Cr
P/E89.00
P/B0.58
ROE4.23%
52W High₹124.95
52W Low₹55.22
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Stock DNA
Key Ratios
P/E Ratio
89.00
P/B Ratio
0.58
EV/EBITDA
1.93
Price/Sales
0.17
Dividend Yield (%)
3.36
EPS (TTM ₹)
0.67
Book Value (₹)
102.05
ROE (%)
4.23
ROCE (%)
6.75
ROA (%)
1.57
EBITDA Margin (%)
12.44
Net Profit Margin (%)
1.41
Debt/Equity
0.20
Current Ratio
0.52
Interest Coverage
3.16
Asset Turnover
1.11
Working Capital/Sales
-4.13
Core EBITDA Growth (%)
-9.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 24669.97 | 24141.18 | 26639.21 | 32124.96 | 34771.95 |
| Net Sales | 24669.97 | 24141.18 | 26639.21 | 32124.96 | 34771.95 |
| Total Income | 25300.35 | 24566.53 | 27139.86 | 32460.49 | 35072.3 |
| Total Expenditure | 19576.65 | 18865.73 | 21976.43 | 27349.05 | 30447.13 |
| Operating Profit | 5723.7 | 5700.8 | 5163.43 | 5111.44 | 4625.17 |
| Depreciation | 2604.31 | 2528.64 | 3189.18 | 3371.98 | 3687.73 |
| Exceptional Items | — | -123.88 | -189.26 | — | -1.21 |
| Profit Before Tax | 2889.05 | 2899.03 | 1693.56 | 1508.37 | 641.3 |
| Tax | 775.04 | 712.44 | 445.41 | 390.47 | 149.3 |
| Profit After Tax (PAT) | 2114.01 | 2186.59 | 1248.15 | 1117.9 | 492 |
| EPS (₹) | 16.73 | 17.75 | 10.13 | 9.51 | 4.26 |
| Dividend Payout % | 40 | 40 | 40 | 40 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
| Reserves | 7676.74 | 9194.12 | 9907.43 | 10473.76 | 10514.45 |
| Shareholders Funds | 8801.37 | 10318.75 | 11032.06 | 11598.39 | 11639.08 |
| Total Debt | 1580.63 | 1235.2 | 1400.69 | 2283.77 | 2284.17 |
| Total Liabilities | 22774.63 | 22977.28 | 26724.16 | 30192.61 | 32355.73 |
| Total Assets | 22774.63 | 22977.28 | 26724.16 | 30192.61 | 32355.73 |
| Book Value / Share | 78.2601 | 91.7524 | 98.095 | 103.1307 | 103.4925 |
| Assets | 22774.63 | 22977.28 | 26724.16 | 30192.61 | 32355.73 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5505.47 | 3955.97 | 5825.97 | 4548.07 | 4519.25 |
| Investing Activities | -3778.96 | -3113.65 | -4608.78 | -4770.38 | -3801.95 |
| Financing Activities | -1630.68 | -1016.01 | -580.67 | -474.95 | -1109.67 |
| Net Cash Flow | 95.83 | -173.69 | 636.52 | -697.26 | -392.37 |
GTPL
₹60.30
+0.5%