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Here is the latest financial fact sheet of GTPL HATHWAY. For more details, see the GTPL HATHWAY quarterly results and GTPL HATHWAY share price.
1 Day | % | -2.1 |
No. of shares | m | 112.46 |
1 Week | % | -5.1 |
1 Month | % | 2.1 |
1 Year | % | 71.9 |
52 week H/L | Rs | 217.7/101.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GTPL HATHWAY EQUITY SHARE DATA | |||||||
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High | Rs | 165 | 96 | 163 | 313 | 226 | |
Low | Rs | 60 | 33 | 40 | 117 | 94 | |
Sales per share (Unadj.) | Rs | 110.8 | 212.0 | 219.4 | 214.7 | 236.9 | |
Earnings per share (Unadj.) | Rs | 2.2 | 7.8 | 18.8 | 19.4 | 11.1 | |
Diluted earnings per share | Rs | 2.2 | 7.8 | 18.8 | 19.4 | 11.1 | |
Cash flow per share (Unadj.) | Rs | 20.2 | 28.4 | 42.0 | 41.9 | 39.5 | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | |
Adj. dividends per share | Rs | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | |
Avg Dividend yield | % | 0.9 | 4.7 | 3.9 | 1.9 | 2.5 | |
Book value per share (Unadj.) | Rs | 59.1 | 64.8 | 78.3 | 91.8 | 98.1 | |
Adj. book value per share | Rs | 59.1 | 64.8 | 78.3 | 91.8 | 98.1 | |
Shares outstanding (eoy) | m | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 | |
Price / Sales ratio | x | 1.0 | 0.3 | 0.5 | 1.0 | 0.7 | |
Avg P/E ratio | x | 50.9 | 8.2 | 5.4 | 11.1 | 14.4 | |
P/CF ratio (eoy) | x | 5.6 | 2.3 | 2.4 | 5.1 | 4.1 | |
Price / Book Value ratio | x | 1.9 | 1.0 | 1.3 | 2.3 | 1.6 | |
Dividend payout | % | 45.1 | 38.3 | 21.3 | 20.6 | 36.0 | |
Avg Mkt Cap | Rs m | 12,672 | 7,243 | 11,412 | 24,188 | 17,988 | |
Total wages/salary | Rs m | 1,471 | 1,425 | 1,148 | 1,207 | 1,448 |
GTPL HATHWAY INCOME DATA | |||||||
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Net Sales | Rs m | 12,458 | 23,841 | 24,670 | 24,141 | 26,639 | |
Other income | Rs m | 433 | 407 | 630 | 425 | 501 | |
Total revenues | Rs m | 12,892 | 24,247 | 25,300 | 24,567 | 27,140 | |
Gross profit | Rs m | 2,533 | 3,936 | 5,093 | 5,147 | 4,481 | |
Depreciation | Rs m | 2,019 | 2,317 | 2,604 | 2,529 | 3,189 | |
Interest | Rs m | 514 | 446 | 230 | 144 | 99 | |
Profit before tax | Rs m | 434 | 1,578 | 2,889 | 2,899 | 1,694 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 185 | 698 | 775 | 712 | 445 | |
Profit after tax | Rs m | 249 | 880 | 2,114 | 2,187 | 1,248 | |
Gross profit margin | % | 20.3 | 16.5 | 20.6 | 21.3 | 16.8 | |
Effective tax rate | % | 42.6 | 44.2 | 26.8 | 24.6 | 26.3 | |
Net profit margin | % | 2.0 | 3.7 | 8.6 | 9.1 | 4.7 |
GTPL HATHWAY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,359 | 6,429 | 7,331 | 6,158 | 6,591 | |
Current liabilities | Rs m | 10,245 | 12,226 | 13,028 | 11,077 | 13,703 | |
Net working cap to sales | % | -31.2 | -24.3 | -23.1 | -20.4 | -26.7 | |
Current ratio | x | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | |
Inventory Days | Days | 16 | 12 | 12 | 13 | 18 | |
Debtors Days | Days | 84 | 43 | 61 | 43 | 40 | |
Net fixed assets | Rs m | 13,005 | 14,378 | 15,443 | 16,819 | 20,103 | |
Share capital | Rs m | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | |
"Free" reserves | Rs m | 5,523 | 6,158 | 7,677 | 9,194 | 9,907 | |
Net worth | Rs m | 6,648 | 7,283 | 8,801 | 10,319 | 11,032 | |
Long term debt | Rs m | 1,526 | 584 | 155 | 347 | 274 | |
Total assets | Rs m | 19,364 | 20,807 | 22,775 | 22,977 | 26,695 | |
Interest coverage | x | 1.8 | 4.5 | 13.5 | 21.1 | 18.1 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 1.1 | 1.1 | 1.1 | 1.0 | |
Return on assets | % | 3.9 | 6.4 | 10.3 | 10.1 | 5.0 | |
Return on equity | % | 3.7 | 12.1 | 24.0 | 21.2 | 11.3 | |
Return on capital | % | 11.6 | 25.7 | 34.8 | 28.5 | 15.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 36 | |
Fx outflow | Rs m | 1,602 | 488 | 196 | 195 | 234 | |
Net fx | Rs m | -1,602 | -488 | -196 | -195 | -198 |
GTPL HATHWAY CASH FLOW | |||||||
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From Operations | Rs m | 2,844 | 3,937 | 5,505 | 3,956 | 5,834 | |
From Investments | Rs m | -2,349 | -2,578 | -3,779 | -3,114 | -4,617 | |
From Financial Activity | Rs m | -54 | -1,866 | -1,631 | -1,016 | -580 | |
Net Cashflow | Rs m | 442 | -466 | 96 | -174 | 638 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay Singh | COMP SEC: Hardik Sanghvi | YEAR OF INC: 2006 | BSE CODE: 540602 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
Read: GTPL HATHWAY 2022-23 Annual Report Analysis
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