Financial Ratios | GTPL Hathway Ltd. | R Wadiwala Securities Pvt Ltd

GTPL HATHWAY LTD.

NSE : GTPLBSE : 540602ISIN CODE : INE869I01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE101.011.31 (+1.31 %)
PREV CLOSE (Rs.) 99.70
OPEN PRICE (Rs.) 98.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 448
TODAY'S LOW / HIGH (Rs.)98.70 102.95
52 WK LOW / HIGH (Rs.)90 157.15
NSE101.901.88 (+1.88 %)
PREV CLOSE( Rs. ) 100.02
OPEN PRICE (Rs.) 100.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17027
TODAY'S LOW / HIGH(Rs.) 99.01 102.87
52 WK LOW / HIGH (Rs.)97.05 157.99

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4.269.5110.1317.7516.73
   CEPS(Rs)37.1739.9239.4641.9341.95
   DPS(Rs)2.004.004.004.004.00
   Book NAV/Share(Rs)103.49103.1398.1091.7578.26
   Tax Rate(%)23.2825.8926.3024.5826.83
Margin Ratios
   Core EBITDA Margin(%)12.4414.8717.5021.8520.65
   EBIT Margin(%)2.705.416.7312.6112.64
   Pre Tax Margin(%)1.844.706.3612.0111.71
   PAT Margin (%)1.413.484.699.068.57
   Cash Profit Margin (%)12.0213.9816.6619.5319.13
Performance Ratios
   ROA(%)1.573.935.029.569.70
   ROE(%)4.239.8811.6922.8726.29
   ROCE(%)6.7513.2014.9527.7531.47
   Asset Turnover(x)1.111.131.071.061.13
   Sales/Fixed Asset(x)0.810.850.820.860.97
   Working Capital/Sales(x)-4.13-3.83-3.74-4.91-4.33
Efficiency Ratios
   Fixed Capital/Sales(x)1.231.181.211.161.03
   Receivable days53.8341.4339.4452.6351.13
   Inventory Days2.603.813.882.192.78
   Payable days0.005811.776029.04561.55
Valuation Parameters
   PER(x)25.4117.549.629.807.10
   PCE(x)2.914.182.474.152.83
   Price/Book(x)1.051.620.991.901.52
   Yield(%)1.852.404.102.303.37
   EV/Net Sales(x)0.380.610.380.800.55
   EV/Core EBITDA(x)2.873.831.983.402.36
   EV/EBIT(x)14.1711.265.716.384.32
   EV/CE(x)0.951.410.820.840.59
   M Cap / Sales0.350.580.410.810.54
Growth Ratio
   Net Sales Growth(%)8.2420.5910.35-2.143.48
   Core EBITDA Growth(%)-9.51-1.01-9.43-0.4013.98
   EBIT Growth(%)-46.02-3.09-41.09-2.4454.07
   PAT Growth(%)-55.99-10.44-42.923.43140.13
   EPS Growth(%)-55.24-6.10-42.936.15141.95
Financial Stability Ratios
   Total Debt/Equity(x)0.200.200.130.120.18
   Current Ratio(x)0.520.460.480.560.56
   Quick Ratio(x)0.500.450.450.540.55
   Interest Cover(x)3.167.5918.0721.0913.54
   Total Debt/Mcap(x)0.190.120.130.060.12