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 24.5
  • Book Value ₹ 102
  • Dividend Yield 2.87 %
  • ROCE 12.0 %
  • ROE 9.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 34.7%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
596 599 617 631 655 686 692 774 779 851 808 843 856
461 466 488 510 524 574 591 655 655 730 695 730 748
Operating Profit 135 133 129 121 131 112 101 120 124 121 113 113 107
OPM % 23% 22% 21% 19% 20% 16% 15% 15% 16% 14% 14% 13% 13%
-3 14 11 15 8 20 -10 6 11 10 7 7 7
Interest 3 5 4 2 2 2 3 4 5 6 7 7 6
Depreciation 63 64 65 69 74 76 100 74 82 91 90 92 90
Profit before tax 66 78 71 64 63 54 -11 48 48 33 22 22 18
Tax % 24% 25% 20% 25% 24% 26% -4% 26% 25% 26% 26% 31% 24%
50 59 57 48 47 40 -11 35 36 25 16 15 14
EPS in Rs 3.83 4.86 4.84 3.85 3.99 3.34 -1.04 3.19 3.04 2.11 1.17 1.27 1.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
453 577 623 736 908 1,091 1,246 2,384 2,467 2,414 2,664 3,212 3,358
347 421 474 583 697 797 905 1,921 1,947 1,881 2,198 2,735 2,904
Operating Profit 106 156 149 154 211 294 340 464 520 533 466 477 454
OPM % 23% 27% 24% 21% 23% 27% 27% 19% 21% 22% 18% 15% 14%
2 2 9 8 33 17 -44 -30 51 24 32 34 31
Interest 20 40 42 47 64 42 51 45 23 14 10 23 26
Depreciation 29 72 84 107 139 171 202 232 260 253 319 337 364
Profit before tax 60 46 33 8 41 98 43 158 288 290 169 151 95
Tax % 31% 47% 39% 54% 36% 42% 43% 44% 27% 25% 26% 26%
42 25 20 4 26 56 25 88 210 219 125 112 69
EPS in Rs 226.05 120.10 83.50 0.75 4.10 5.43 1.68 6.91 16.73 17.75 10.13 9.51 5.69
Dividend Payout % 0% 0% 0% 7% 24% 18% 60% 43% 24% 23% 39% 42%
Compounded Sales Growth
10 Years: 19%
5 Years: 21%
3 Years: 9%
TTM: 15%
Compounded Profit Growth
10 Years: 16%
5 Years: 31%
3 Years: -18%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -20%
1 Year: -21%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 14%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 254 316 331 282 289 545 552 616 768 919 991 1,047 1,030
230 282 240 466 546 328 345 223 165 130 149 242 325
308 458 542 628 776 916 1,004 1,194 1,273 1,141 1,420 1,617 1,986
Total Liabilities 793 1,058 1,115 1,474 1,709 1,902 2,014 2,145 2,318 2,303 2,672 3,019 3,454
480 674 696 904 1,054 1,210 1,214 1,325 1,393 1,507 1,768 2,029 2,028
CWIP 23 22 11 61 60 38 32 32 71 92 113 88 96
Investments 4 9 15 19 10 14 15 14 10 9 9 11 12
286 354 393 491 585 639 754 773 844 694 782 891 1,319
Total Assets 793 1,058 1,115 1,474 1,709 1,902 2,014 2,145 2,318 2,303 2,672 3,019 3,454

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
219 209 225 266 412 284 394 551 396 583 455
-268 -96 -366 -272 -334 -235 -254 -378 -311 -461 -477
37 -92 166 21 -64 -5 -187 -163 -102 -58 -48
Net Cash Flow -12 21 25 14 13 44 -47 10 -17 64 -70

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 98 126 134 122 119 109 84 43 61 43 40 50
Inventory Days
Days Payable
Cash Conversion Cycle 98 126 134 122 119 109 84 43 61 43 40 50
Working Capital Days -43 -77 -102 -134 -88 -110 -118 -88 -84 -81 -110 -91
ROCE % 19% 15% 12% 7% 12% 15% 18% 27% 31% 27% 15% 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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