Stock GTPL GTPL HATHWAY LIMITED
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Financials GTPL Hathway Limited

Equities

GTPL

INE869I01013

Broadcasting

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
179.4 INR +0.25% Intraday chart for GTPL Hathway Limited +1.30% -6.15%
Apr. 16 Transcript : GTPL Hathway Limited, Q4 2024 Earnings Call, Apr 16, 2024
Apr. 16 GTPL Hathway Returns to Profit in Fiscal Q4 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,632 7,788 4,695 13,467 19,490 10,982
Enterprise Value (EV) 1 18,030 9,854 6,259 14,407 20,066 11,143
P/E ratio 24.8 x 41.2 x 6.04 x 7.16 x 9.76 x 9.64 x
Yield 0.72% 1.44% 7.19% 3.34% 2.31% 4.1%
Capitalization / Revenue 1.41 x 0.62 x 0.19 x 0.54 x 0.8 x 0.41 x
EV / Revenue 1.63 x 0.78 x 0.26 x 0.58 x 0.82 x 0.41 x
EV / EBITDA 5.75 x 2.78 x 1.26 x 2.55 x 3.69 x 2.43 x
EV / FCF 31.5 x 7.91 x 2.07 x 14.9 x 20.8 x 5.3 x
FCF Yield 3.18% 12.6% 48.3% 6.72% 4.81% 18.9%
Price to Book 2.38 x 1.17 x 0.64 x 1.53 x 1.89 x 1 x
Nbr of stocks (in thousands) 112,463 112,463 112,463 112,463 112,463 112,463
Reference price 2 139.0 69.25 41.75 119.8 173.3 97.65
Announcement Date 8/10/18 8/3/19 8/5/20 8/5/21 5/18/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,067 12,618 24,203 24,987 24,429 26,929
EBITDA 1 3,135 3,545 4,950 5,652 5,442 4,595
EBIT 1 1,466 1,621 2,701 3,227 3,221 2,008
Operating Margin 13.24% 12.85% 11.16% 12.91% 13.18% 7.46%
Earnings before Tax (EBT) 1 978 432.5 1,575 2,879 2,899 1,694
Net income 1 611 188.8 777.4 1,881 1,997 1,139
Net margin 5.52% 1.5% 3.21% 7.53% 8.17% 4.23%
EPS 2 5.606 1.679 6.910 16.73 17.75 10.13
Free Cash Flow 1 573.2 1,245 3,025 967.6 965.3 2,103
FCF margin 5.18% 9.87% 12.5% 3.87% 3.95% 7.81%
FCF Conversion (EBITDA) 18.29% 35.12% 61.11% 17.12% 17.74% 45.77%
FCF Conversion (Net income) 93.83% 659.42% 389.03% 51.44% 48.35% 184.58%
Dividend per Share 2 1.000 1.000 3.000 4.000 4.000 4.000
Announcement Date 8/10/18 8/3/19 8/5/20 8/5/21 5/18/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 375.7
Net margin -
EPS -
Dividend per Share -
Announcement Date 1/12/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,398 2,066 1,563 939 576 161
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.765 x 0.5829 x 0.3159 x 0.1662 x 0.1059 x 0.0351 x
Free Cash Flow 1 573 1,245 3,025 968 965 2,103
ROE (net income / shareholders' equity) 10.2% 3.57% 11.9% 24.4% 21% 10.7%
ROA (Net income/ Total Assets) 5.03% 5.13% 8.01% 8.89% 8.56% 4.95%
Assets 1 12,139 3,680 9,710 21,159 23,333 23,007
Book Value Per Share 2 58.50 59.10 64.80 78.30 91.80 98.10
Cash Flow per Share 2 7.620 11.00 6.840 7.690 5.640 11.80
Capex 1 3,251 2,275 2,507 3,710 3,033 4,682
Capex / Sales 29.37% 18.03% 10.36% 14.85% 12.41% 17.39%
Announcement Date 8/10/18 8/3/19 8/5/20 8/5/21 5/18/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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