GTPL Hathway Ltd

GTPL Hathway Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GTPL Hathway Ltd

₹ 139 -0.61%
22 Nov - close price
gtpl.net BSE: 540602 NSE: GTPL
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 1,568 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 218 / 138
  • Stock P/E 25.2
  • Book Value ₹ 79.0
  • Dividend Yield 2.87 %
  • ROCE 12.0 %
  • ROE 9.05 %
  • Face Value ₹ 10.0
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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

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
375 377 388 397 415 436 447 506 501 512 509 536 539
302 303 313 333 344 378 393 442 436 446 449 474 480
Operating Profit 73 74 75 64 71 57 53 64 66 66 60 62 59
OPM % 19% 20% 19% 16% 17% 13% 12% 13% 13% 13% 12% 12% 11%
7 11 9 11 6 14 -17 5 11 10 0 7 6
Interest 2 4 2 2 2 2 3 4 4 4 4 5 4
Depreciation 34 34 36 37 41 40 40 35 40 45 42 44 42
Profit before tax 43 47 47 36 35 29 -7 31 33 26 14 20 19
Tax % 23% 25% 18% 24% 24% 27% -55% 27% 26% 26% 29% 26% 26%
33 35 38 27 27 21 -3 23 24 19 10 15 14
EPS in Rs 2.94 3.14 3.40 2.44 2.36 1.86 -0.28 2.03 2.16 1.70 0.88 1.34 1.24
Raw PDF

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
342 445 470 491 613 739 819 1,836 1,756 1,531 1,695 2,029 2,096
257 321 353 373 433 521 594 1,512 1,436 1,232 1,449 1,772 1,849
Operating Profit 85 124 117 117 180 218 225 324 319 299 246 256 247
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 24
Interest 16 32 34 38 56 31 39 35 17 10 8 16 18
Depreciation 22 51 59 68 93 109 125 145 156 138 159 163 174
Profit before tax 48 42 27 16 56 89 28 73 183 181 93 104 79
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 58
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 5.16
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: 11%
Compounded Profit Growth
10 Years: 12%
5 Years: 28%
3 Years: -17%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -20%
1 Year: -21%
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 Sep 2024
Equity Capital 2 2 2 98 98 112 112 112 112 112 112 112 112
Reserves 250 315 331 254 293 550 551 541 640 733 761 792 776
159 216 189 390 463 253 262 178 125 108 115 197 221
184 309 370 456 432 476 552 715 727 582 772 824 1,105
Total Liabilities 594 842 892 1,198 1,286 1,391 1,478 1,547 1,605 1,535 1,760 1,925 2,215
268 440 451 552 614 629 584 647 644 653 793 859 862
CWIP 15 6 2 2 7 5 1 4 2 10 7 16 17
Investments 96 107 128 138 155 196 208 181 165 202 200 240 240
215 289 311 506 510 562 686 715 793 670 760 810 1,096
Total Assets 594 842 892 1,198 1,286 1,391 1,478 1,547 1,605 1,535 1,760 1,925 2,215

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
9.93% 10.33% 10.51% 10.46% 9.37% 8.60% 8.56% 8.67% 8.66% 8.66% 8.64% 8.64%
0.37% 0.36% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.00%
14.70% 14.31% 14.47% 14.50% 15.60% 16.36% 16.40% 16.31% 16.31% 16.32% 16.34% 16.36%
No. of Shareholders 26,78627,58327,66027,79028,88429,35829,12326,83227,67027,65128,14628,479

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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