GTPL Hathway Ltd - Stock Valuation and Financial Performance

BSE: 540602 | NSE: GTPL | TV Broadcasting & Software Production | Small Cap

GTPL Hathway Share Price

112.10 -3.35 -2.90%
as on 21-Feb'25 16:59

DeciZen - make an informed investing decision on GTPL Hathway

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

GTPL Hathway stock performance -

P/E Ratio (CD):
25.00
Market Cap:
1,260.7 Cr.
52-wk low:
104
52-wk high:
211.7

Is GTPL Hathway Ltd an attractive stock to invest in?

1. Is GTPL Hathway Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTPL Hathway Ltd is a average quality company.

2. Is GTPL Hathway Ltd undervalued or overvalued?

The key valuation ratios of GTPL Hathway Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is GTPL Hathway Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GTPL Hathway Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GTPL Hathway:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GTPL Hathway Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.5%7.4%12.3%14.8%9.5%20.7%31.5%27.8%15%13.2%-
Value Creation
Index
-0.2-0.5-0.10.1-0.30.51.31.00.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6237369081,0911,2462,3842,4672,4142,6643,2133,394
Sales YoY Gr.-18.2%23.3%20.2%14.2%91.4%3.5%-2.1%10.4%20.6%-
Adj EPS 91.314.364.611.417.719.911.59.64.5
YoY Gr.--98.9%334.7%40.1%-22.8%147.1%55%12.8%-42.2%-16.9%-
BVPS (₹) 1,665.434.439.458.559.164.878.391.898.1103.1102.4
Adj Net
Profit
18.39.641.967.251.912819922412910750
Cash Flow from Ops. 209225266412284394551396583455-
Debt/CF from Ops. 1.62.12.10.81.20.60.30.30.20.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20%20.9%9.2%20.6%
Adj EPS -22.2%15.7%-18.5%-16.9%
BVPS-26.6%11.8%9.6%5.1%
Share Price - 10.2% -17.7% -45.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.62.911.612.97.918.424.723.412.19.54.4
Op. Profit
Mgn %
24.721.323.827.725.819.521.322.817.614.912.9
Net Profit
Mgn %
3.50.73.35.94.75.8910.15.33.51.5
Debt to
Equity
11.41.40.50.50.30.20.10.10.2-
Working Cap
Days
189174164150144899591777550
Cash Conv.
Cycle
474446355-32-45-35-35-36-46

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 4.40%

Sales growth has been subdued in last 3 years 9.20%

Net Profit has been subdued in last 3 years -18.48%

Sales growth is not so good in last 4 quarters at 9.92%

Latest Financials - GTPL Hathway Ltd.

Standalone Consolidated
TTM EPS (₹) 4.4 4.5
TTM Sales (₹ Cr.) 2,140 3,394
BVPS (₹.) 79.9 102.4
Reserves (₹ Cr.) 786 1,039
P/BV 1.40 1.09
PE 25.42 25.00
From the Market
52 Week Low / High (₹) 104.00 / 211.65
All Time Low / High (₹) 33.00 / 313.15
Market Cap (₹ Cr.) 1,261
Equity (₹ Cr.) 112.5
Face Value (₹) 10
Industry PE 7.7

Quarterly Results

 Jun'23 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %
Sales (₹ Cr.) 18.3 N/A21.6 17.7
Adj EPS (₹) 1 N/A0.6 -36.5
Op. Profit Mgn % 13.38 N/A7.16 -622 bps
Net Profit Mgn % 7.06 N/A3.83 -323 bps

Management X-Ray of GTPL Hathway:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:75%Institutions:8.61%Non-Institutions:16.39%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of GTPL Hathway

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of GTPL Hathway

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Zee Entertainment 97.8 -2.8 (-2.8%) Small Cap 8,637 5.3 4.3 19.2 0.9
Sun TV Network 575.7 -3.2 (-0.5%) Small Cap 4,148 42.9 45 13.5 2
GTPL Hathway 112.1 -3.4 (-2.9%) Small Cap 3,212 4.5 3.5 25.8 1.1
Network 18 Media Inv 46.3 -1.5 (-3.1%) Small Cap 1,818 20.8 -9.9 2.3 1.5
Den Networks 34.2 -0.4 (-1.2%) Small Cap 1,035 2.8 8.2 12.2 0.5
TV Today Network 165.1 -1.1 (-0.6%) Small Cap 952 13.4 6.3 12.4 1.1
Dish TV India 6.9 -0.2 (-2.7%) Small Cap 815 -8 -98.3 - -0.5
Entertain. Network 144.1 -2.9 (-2%) Small Cap 520 1.7 5 84.8 0.9
Zee Media Corpn. 14.7 0.7 (4.8%) Small Cap 458 -1.2 -18.3 - 2.2
Siti Networks 0.6 0 (0%) Small Cap 433 -1 -44.8 - -0.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales6237369081,0911,2462,3842,4672,4142,6643,212
Operating Expenses 4715836967969281,9231,9581,8872,1982,735
Manufacturing Costs3614254845506269541,2651,5231,8402,304
Material Costs0000060637031041
Employee Cost 6081108126147142115121139155
Other Costs 5177103119154220208212218235
Operating Profit 152154212295318462509528466478
Operating Profit Margin (%) 24.4%20.9%23.4%27.1%25.5%19.4%20.6%21.9%17.5%14.9%
Other Income 983422434163435034
Interest 44476442514523141023
Depreciation 84107139171202232260253319337
Exceptional Items 000-4-65-680-12-190
Profit Before Tax 3384310043158289290169151
Tax 1341541187078714539
Profit After Tax 20328582588211219125112
PAT Margin (%) 3.3%0.5%3.1%5.3%2.0%3.7%8.6%9.1%4.7%3.5%
Adjusted EPS (₹)2.00.04.15.41.76.916.717.810.19.5
Dividend Payout Ratio (%)0%261%24%18%60%43%24%23%39%42%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 3333383876586657288801,0321,1031,160
Share Capital 29898112112112112112112112
Reserves 3312392895455526167689199911,047
Minority Interest4842283036467394107127
Debt24034948129727815212597110174
Long Term Debt1692522351101535816352758
Short Term Debt7197246187125931106283116
Trade Payables129124137196299574565449602715
Others Liabilities 365587643662658581634626750843
Total Liabilities 1,1151,4391,6771,8431,9362,0812,2772,2982,6723,019

Fixed Assets

Gross Block9311,2571,5211,8372,0382,4092,6522,9643,5044,096
Accumulated Depreciation2343534686278191,0831,2591,4571,7362,067
Net Fixed Assets6969041,0541,2101,2191,3251,3931,5071,7682,029
CWIP 116160383232719211388
Investments 151910141514109911
Inventories0000252315144324
Trade Receivables228246297326286279413284292437
Cash Equivalents 618610813213988145140212149
Others Assets104124148123221320231252235281
Total Assets 1,1151,4391,6771,8431,9362,0812,2772,2982,6723,019

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 209225266412284394551396583455
PBT 338419843158288290169151
Adjustment 106169224247351418321269339355
Changes in Working Capital 775216109-47-114-0-10536-18
Tax Paid -7-4-15-41-62-68-58-5838-33
Cash Flow From Investing Activity -96-366-272-334-235-258-378-311-461-477
Capex -97-378-278-328-227-251-371-310-467-471
Net Investments -610-7-13-1-10-709
Others 711616-6366-15
Cash Flow From Financing Activity -9216621-64-5-187-163-102-58-47
Net Proceeds from Shares 0630226000000
Net Proceeds from Borrowing 000000013-432
Interest Paid -32-34-52-42-51-45-23-15-10-22
Dividend Paid 00-1-14-14-14-34-45-45-45
Others -6013773-23559-128-106-551-12
Net Cash Flow 2125141344-5110-1764-70
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.251.027.8611.173.7712.6426.2922.8711.699.88
ROCE (%)11.467.4112.2814.829.4920.7231.4727.7514.9513.2
Asset Turnover Ratio0.570.580.580.620.661.191.131.061.071.13
PAT to CFO Conversion(x)10.45759.57.111.364.482.611.814.664.06
Working Capital Days
Receivable Days125117109104904351533941
Inventory Days0000743244
Payable Days000002635626,02905,812

GTPL Hathway Ltd Stock News

GTPL Hathway Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GTPL Hathway on 21-Feb-2025 16:59 is ₹112.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Feb-2025 16:59 the market cap of GTPL Hathway stood at ₹1,260.7.
The latest P/E ratio of GTPL Hathway as of 21-Feb-2025 16:59 is 25.42.
The latest P/B ratio of GTPL Hathway as of 21-Feb-2025 16:59 is 1.40.
The 52-week high of GTPL Hathway is ₹211.7 and the 52-week low is ₹104.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTPL Hathway is ₹2,140 ( Cr.) .

About GTPL Hathway Ltd

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