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 ₹ 2,001 Cr.
- Current Price ₹ 178
- High / Low ₹ 218 / 111
- Stock P/E 18.7
- Book Value ₹ 103
- Dividend Yield 2.25 %
- ROCE 11.8 %
- ROE 9.46 %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
453 | 577 | 623 | 736 | 908 | 1,091 | 1,246 | 2,384 | 2,467 | 2,414 | 2,664 | 3,212 | |
347 | 421 | 474 | 583 | 697 | 797 | 905 | 1,921 | 1,947 | 1,881 | 2,198 | 2,735 | |
Operating Profit | 106 | 156 | 149 | 154 | 211 | 294 | 340 | 464 | 520 | 533 | 466 | 477 |
OPM % | 23% | 27% | 24% | 21% | 23% | 27% | 27% | 19% | 21% | 22% | 18% | 15% |
2 | 2 | 9 | 8 | 33 | 17 | -44 | -30 | 51 | 24 | 32 | 34 | |
Interest | 20 | 40 | 42 | 47 | 64 | 42 | 51 | 45 | 23 | 14 | 10 | 23 |
Depreciation | 29 | 72 | 84 | 107 | 139 | 171 | 202 | 232 | 260 | 253 | 319 | 337 |
Profit before tax | 60 | 46 | 33 | 8 | 41 | 98 | 43 | 158 | 288 | 290 | 169 | 151 |
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 | |
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 |
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: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 31% |
3 Years: | -18% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | -1% |
1 Year: | 60% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 98 | 98 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
Reserves | 254 | 316 | 331 | 282 | 289 | 545 | 552 | 616 | 768 | 919 | 991 | 1,047 |
230 | 282 | 240 | 466 | 546 | 328 | 345 | 223 | 165 | 130 | 149 | 288 | |
308 | 458 | 542 | 628 | 776 | 916 | 1,004 | 1,194 | 1,273 | 1,141 | 1,417 | 1,606 | |
Total Liabilities | 793 | 1,058 | 1,115 | 1,474 | 1,709 | 1,902 | 2,014 | 2,145 | 2,318 | 2,303 | 2,669 | 3,054 |
480 | 674 | 696 | 904 | 1,054 | 1,210 | 1,214 | 1,325 | 1,393 | 1,507 | 1,768 | 2,029 | |
CWIP | 23 | 22 | 11 | 61 | 60 | 38 | 32 | 32 | 71 | 92 | 112 | 88 |
Investments | 4 | 9 | 15 | 19 | 10 | 14 | 15 | 14 | 10 | 9 | 9 | 11 |
286 | 354 | 393 | 491 | 585 | 639 | 754 | 773 | 844 | 694 | 780 | 926 | |
Total Assets | 793 | 1,058 | 1,115 | 1,474 | 1,709 | 1,902 | 2,014 | 2,145 | 2,318 | 2,303 | 2,669 | 3,054 |
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 | 453 | ||
-268 | -96 | -366 | -272 | -334 | -235 | -254 | -378 | -311 | -462 | -476 | ||
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
1d - For Acquisition of equity stake in GTPL Sorath Telelink Private Limited, a subsidiary of the Company.
- Appointment of Company Secretary and Compliance Officer 1d
- Closure of Trading Window 29 Jun
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Announcement under Regulation 30 (LODR)-Credit Rating
7 Jun - Update on Credit Rating of the Company.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 8, 2019, kindly find enclosed herewith the Annual Secretarial Compliance Report for the financial year ended March …
Annual reports
Concalls
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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]