GTPL Hathway Ltd
Established in 2006, GTPL Hathway Limited is India’s largest MSO providing Digital Cable TV services and is one of the largest Private Wireline Broadband service provider in India. The Company is the largest Digital Cable TV and Wireline Broadband Service Provider in Gujarat & is a leading Digital Cable TV Service provider in West Bengal. [1]
- Market Cap ₹ 1,857 Cr.
- Current Price ₹ 166
- High / Low ₹ 218 / 148
- Stock P/E 25.6
- Book Value ₹ 80.4
- Dividend Yield 2.41 %
- ROCE 12.0 %
- ROE 9.05 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 51.5%
Cons
- Company has a low return on equity of 12.2% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
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342 | 445 | 470 | 491 | 613 | 739 | 819 | 1,836 | 1,756 | 1,531 | 1,695 | 2,029 | 2,058 | |
257 | 321 | 353 | 373 | 433 | 521 | 594 | 1,512 | 1,436 | 1,232 | 1,449 | 1,772 | 1,804 | |
Operating Profit | 85 | 124 | 117 | 117 | 180 | 218 | 225 | 324 | 319 | 299 | 246 | 256 | 254 |
OPM % | 25% | 28% | 25% | 24% | 29% | 29% | 27% | 18% | 18% | 20% | 15% | 13% | 12% |
1 | 1 | 3 | 6 | 25 | 13 | -32 | -72 | 37 | 30 | 14 | 26 | 28 | |
Interest | 16 | 32 | 34 | 38 | 56 | 31 | 39 | 35 | 17 | 10 | 8 | 16 | 17 |
Depreciation | 22 | 51 | 59 | 68 | 93 | 109 | 125 | 145 | 156 | 138 | 159 | 163 | 171 |
Profit before tax | 48 | 42 | 27 | 16 | 56 | 89 | 28 | 73 | 183 | 181 | 93 | 104 | 93 |
Tax % | 34% | 36% | 35% | 9% | 29% | 34% | 49% | 64% | 27% | 24% | 23% | 27% | |
31 | 27 | 17 | 15 | 40 | 59 | 14 | 26 | 133 | 137 | 72 | 76 | 68 | |
EPS in Rs | 185.29 | 133.90 | 86.45 | 1.51 | 4.08 | 5.25 | 1.29 | 2.32 | 11.79 | 12.20 | 6.38 | 6.78 | 6.08 |
Dividend Payout % | 0% | 0% | 0% | 3% | 25% | 19% | 78% | 130% | 34% | 33% | 63% | 59% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 20% |
3 Years: | 5% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 28% |
3 Years: | -17% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | -17% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 98 | 98 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
Reserves | 250 | 315 | 331 | 254 | 293 | 550 | 551 | 541 | 640 | 733 | 761 | 792 |
159 | 216 | 189 | 390 | 463 | 253 | 262 | 178 | 125 | 108 | 115 | 197 | |
184 | 309 | 370 | 456 | 432 | 476 | 552 | 715 | 727 | 582 | 772 | 824 | |
Total Liabilities | 594 | 842 | 892 | 1,198 | 1,286 | 1,391 | 1,478 | 1,547 | 1,605 | 1,535 | 1,760 | 1,925 |
268 | 440 | 451 | 552 | 614 | 629 | 584 | 647 | 644 | 653 | 793 | 859 | |
CWIP | 15 | 6 | 2 | 2 | 7 | 5 | 1 | 4 | 2 | 10 | 7 | 16 |
Investments | 96 | 107 | 128 | 138 | 155 | 196 | 208 | 181 | 165 | 202 | 200 | 240 |
215 | 289 | 311 | 506 | 510 | 562 | 686 | 715 | 793 | 670 | 760 | 810 | |
Total Assets | 594 | 842 | 892 | 1,198 | 1,286 | 1,391 | 1,478 | 1,547 | 1,605 | 1,535 | 1,760 | 1,925 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
54 | 149 | 171 | 54 | 119 | 265 | 178 | 254 | 277 | 140 | 326 | 195 | |
-121 | -214 | -84 | -200 | -197 | -224 | -126 | -167 | -136 | -87 | -210 | -231 | |
82 | 61 | -68 | 160 | 55 | -22 | -8 | -151 | -113 | -67 | -55 | -32 | |
Net Cash Flow | 15 | -4 | 18 | 14 | -23 | 19 | 44 | -64 | 28 | -14 | 60 | -68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86 | 136 | 146 | 182 | 179 | 160 | 137 | 55 | 83 | 55 | 56 | 61 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 86 | 136 | 146 | 182 | 179 | 160 | 137 | 55 | 83 | 55 | 56 | 61 |
Working Capital Days | -18 | -54 | -91 | -30 | 21 | 4 | -12 | -30 | -40 | -51 | -89 | -73 |
ROCE % | 19% | 16% | 12% | 9% | 14% | 14% | 13% | 23% | 25% | 22% | 13% | 12% |
Documents
Announcements
- Closure of Trading Window 2h
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Change in independent directors of GTPL Hathway Limited.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2d
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 Sep - About participation in investor conference on September 25, 2024, at 3:00 p.m. (IST)
Annual reports
Concalls
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Jul 2024Transcript PPT
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Apr 2024Transcript PPT REC
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
Market Position
The Company is the No.1 Multi-Service Operator (MSO) in India & Gujarat and the No. 2 MSO in West Bengal. It is the No. 6 Private Wireline Broadband provider in India(No.1 in Gujarat).The company is present in in 1,500+ towns across 23 states in India, with significant presence in Maharashtra, Andhra Pradesh, Telangana, Tamil Nadu & North-East.[1]
Company has 42,000+ Business Partners, 200+ Broadcasters,1,750+ EnterpriseClientele, 30+ Government Projects.[2]