GTPL
84.7
2019-01-04
GTPL Hathway Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.523 0.5685
Current ratio 1.17 0.7
WC days 41.89 -91.4
EBITDA (%) 31.39 28.96
FCF (Rs Cr.) 19 20
ROCE (%) 13.44 14.72
ROE (%) 8.91 9.28

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.22 0.14
Div. payout (%) 19.05 18.41
Int. Coverage 3.62 3.37
LT D/E 0.38 0.5
Solvency Ratio 0.66 0.71

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 1 1
EV (Rs Cr.) 1735.19 1786.73
P/BV 2.4 2.42
P/E 26.96 26.08
PEG 0.93 0.82
P/S 2.15 1.46

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.87 58.42
3Y growth BV/s (%) -96 -96
Cash (Rs Cr.) 108.56 132.02
Total Debt (Rs Cr.) 253 328
Net block (Rs Cr.) 629 1210

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 5.25 5.42
Net Income (Rs Cr.) 59 61
Operating profit (Rs Cr.) 216 289
No. of o/s shares 11.246 11.246
Revenue (Rs Cr.) 739 1091
Total Income (Rs Cr.) 756 1113

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2027 3343
3Y growth CEPS -0.98 -0.97
CFF (Rs Cr.) -22 -31
CFI (Rs Cr.) -186 -326
CFO (Rs Cr.) 228 376
FCF (Rs Cr.) 19 20
3Y growth Op. CF (%) 34 80

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 94 104
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -94 -94
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 241 265
1Y growth Op. CF (%) 22 43
1Q growth revenue (%) 0 0
3Y growth revenue (%) 57 75
4Q growth revenue (%) 0 0