Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of GTPL Hathway Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
647
749
602
596
599
617
631
655
686
692
774
779
851
Expenses
507
632
473
461
466
488
510
524
574
591
655
655
730
Operating Profit
140
116
129
135
133
129
121
131
112
101
120
124
121
OPM %
22%
16%
21%
23%
22%
21%
19%
20%
16%
15%
15%
16%
14%
Other Income
8
39
9
-3
14
11
15
8
20
-10
6
11
10
Interest
5
4
2
3
5
4
2
2
2
3
4
5
6
Depreciation
69
65
61
63
64
65
69
74
76
100
74
82
91
Profit before tax
75
86
75
66
78
71
64
63
54
-11
48
48
33
Tax %
30%
28%
29%
24%
25%
20%
25%
24%
26%
4%
26%
25%
26%
Net Profit
52
62
53
50
59
57
48
47
40
-11
35
36
25
EPS in Rs
4.02
5.06
4.22
3.83
4.86
4.84
3.85
3.99
3.34
-1.04
3.19
3.04
2.11
Last Updated: August 9, 2024, 6:43 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
358
453
577
623
736
908
1,091
1,246
2,384
2,467
2,414
2,664
2,932
Expenses
287
347
421
474
583
697
797
905
1,921
1,947
1,881
2,198
2,475
Operating Profit
71
106
156
149
154
211
294
340
464
520
533
466
457
OPM %
20%
23%
27%
24%
21%
23%
27%
27%
19%
21%
22%
18%
16%
Other Income
1
2
2
9
8
33
17
-44
-30
51
24
32
27
Interest
10
20
40
42
47
64
42
51
45
23
14
10
14
Depreciation
17
29
72
84
107
139
171
202
232
260
253
319
331
Profit before tax
45
60
46
33
8
41
98
43
158
288
290
169
138
Tax %
29%
31%
47%
39%
54%
36%
42%
43%
44%
27%
25%
26%
Net Profit
32
42
25
20
4
26
56
25
88
210
219
125
100
EPS in Rs
203.50
226.05
120.10
83.50
0.75
4.10
5.43
1.68
6.91
16.73
17.75
10.13
8.53
Dividend Payout %
0%
0%
0%
0%
7%
24%
18%
60%
43%
24%
23%
39%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
31.25%
-40.48%
-20.00%
-80.00%
550.00%
115.38%
-55.36%
252.00%
138.64%
4.29%
-42.92%
Change in YoY Net Profit Growth (%)
0.00%
-71.73%
20.48%
-60.00%
630.00%
-434.62%
-170.74%
307.36%
-113.36%
-134.35%
-47.21%
Growth
Compounded Sales Growth
10 Years:
19%
5 Years:
21%
3 Years:
9%
TTM:
17%
Compounded Profit Growth
10 Years:
16%
5 Years:
31%
3 Years:
-18%
TTM:
-25%
Stock Price CAGR
10 Years:
%
5 Years:
18%
3 Years:
-9%
1 Year:
8%
Return on Equity
10 Years:
13%
5 Years:
16%
3 Years:
14%
Last Year:
9%
Last Updated: August 31, 2024, 6:03 pm
Balance Sheet
Last Updated: August 9, 2024, 6:43 pm
Month
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
Borrowings
230
282
240
466
546
328
345
223
165
130
149
288
Other Liabilities
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
Fixed Assets
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
Other Assets
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
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
219
209
225
266
412
284
394
551
396
583
453
Cash from Investing ActivityÂ
-268
-96
-366
-272
-334
-235
-254
-378
-311
-462
-476
Cash from Financing ActivityÂ
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
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
71.00
-124.00
-126.00
-91.00
-312.00
-335.00
-34.00
-5.00
241.00
355.00
403.00
317.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
Month
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%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
FIIs
10.16%
9.93%
10.33%
10.51%
10.46%
9.37%
8.60%
8.56%
8.67%
8.66%
8.66%
8.64%
DIIs
0.52%
0.37%
0.36%
0.02%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.02%
Public
14.32%
14.70%
14.31%
14.47%
14.50%
15.60%
16.36%
16.40%
16.31%
16.31%
16.32%
16.34%
No. of Shareholders
22,806
26,786
27,583
27,660
27,790
28,884
29,358
29,123
26,832
27,670
27,651
28,146
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
9.51
10.13
17.75
16.73
6.91
Diluted EPS (Rs.)
9.51
10.13
17.75
16.73
6.91
Cash EPS (Rs.)
39.94
39.39
41.97
41.95
28.43
Book Value[Excl.RevalReserv]/Share (Rs.)
114.41
107.57
100.09
84.71
68.83
Book Value[Incl.RevalReserv]/Share (Rs.)
114.41
107.57
100.09
84.71
68.83
Revenue From Operations / Share (Rs.)
285.65
236.87
214.66
219.36
211.99
PBDIT / Share (Rs.)
45.45
45.91
50.69
50.89
44.68
PBIT / Share (Rs.)
15.47
17.55
28.21
27.74
24.07
PBT / Share (Rs.)
13.43
14.99
25.82
25.69
14.03
Net Profit / Share (Rs.)
9.96
11.03
19.49
18.80
7.83
NP After MI And SOA / Share (Rs.)
9.51
10.13
17.75
16.73
6.91
PBDIT Margin (%)
15.91
19.38
23.61
23.20
21.07
PBIT Margin (%)
5.41
7.41
13.14
12.64
11.35
PBT Margin (%)
4.70
6.32
12.02
11.71
6.62
Net Profit Margin (%)
3.48
4.65
9.07
8.56
3.69
NP After MI And SOA Margin (%)
3.33
4.27
8.27
7.62
3.26
Return on Networth / Equity (%)
9.22
10.32
19.34
21.37
10.67
Return on Capital Employeed (%)
11.66
14.73
25.37
29.70
28.16
Return On Assets (%)
3.50
4.20
8.48
7.99
3.55
Long Term Debt / Equity (X)
0.05
0.02
0.03
0.01
0.08
Total Debt / Equity (X)
0.19
0.12
0.11
0.14
0.20
Asset Turnover Ratio (%)
1.11
1.05
0.78
0.92
1.02
Current Ratio (X)
0.46
0.48
0.55
0.56
0.52
Quick Ratio (X)
0.44
0.45
0.54
0.55
0.50
Dividend Payout Ratio (NP) (%)
0.00
39.47
22.53
17.93
14.46
Dividend Payout Ratio (CP) (%)
0.00
10.39
9.94
7.52
3.63
Earning Retention Ratio (%)
0.00
60.53
77.47
82.07
85.54
Cash Earning Retention Ratio (%)
0.00
89.61
90.06
92.48
96.37
Interest Coverage Ratio (X)
22.32
52.03
39.51
24.85
11.18
Interest Coverage Ratio (Post Tax) (X)
5.89
15.41
17.05
10.18
4.47
Enterprise Value (Cr.)
2083.42
1130.62
2033.87
1388.03
567.64
EV / Net Operating Revenue (X)
0.64
0.42
0.84
0.56
0.23
EV / EBITDA (X)
4.08
2.19
3.57
2.42
1.13
MarketCap / Net Operating Revenue (X)
0.58
0.41
0.81
0.54
0.19
Retention Ratios (%)
0.00
60.52
77.46
82.06
85.53
Price / BV (X)
1.62
0.99
1.90
1.52
0.62
Price / Net Operating Revenue (X)
0.58
0.41
0.81
0.54
0.19
EarningsYield
0.05
0.10
0.10
0.14
0.16
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹218.51
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 30.84% compared to the current price ₹167.00
Intrinsic Value: 227.91
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 36.47% compared to the current price ₹167.00
Last 5 Year EPS CAGR: 4.30%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 17.50%, which is a positive sign.
The stock has a low average Working Capital Days of -93.83, which is a positive sign.
The company has higher reserves (575.83 cr) compared to borrowings (282.67 cr), indicating strong financial stability.
The company has shown consistent growth in sales (282.08 cr) and profit (109.00 cr) over the years.
The stock has a high average Cash Conversion Cycle of 85.75, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GTPL Hathway Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 9.22% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 21.9 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.19
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
GTPL Hathway Ltd. is a Public Limited Listed company incorporated on 21/08/2006 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L64204GJ2006PLC048908 and registration number is 048908. Currently Company is involved in the business activities of Activities of the cable operators. Company’s Total Operating Revenue is Rs. 1531.23 Cr. and Equity Capital is Rs. 112.46 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Entertainment & Media
202, 2nd Floor, Sahajanand Shopping Center, Ahmedabad Gujarat 380004
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GTPL Hathway Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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