GTPL Hathway
GTPL Hathway
Key Stats (Trailing)
52W Range
₹ 134 - 218
MCap
₹ 1546 Cr
Volume
3 k
Div. Yield
2.4 %
Dividend
₹ 4
EPS
₹ 9.5
CEPS
₹ 39.9
PE Ratio
17.5
PEG
-2.9
P/CE
4.2
EV/Net Sales
0.6
EV/EBITDA
3.8
EV/CE
1.4
P/S
0.6
P/B
1.6
Book NAV/Share
₹ 103.1
Sales Growth
20.6 %
EBITDA Growth
-1 %
EBIT Growth
-3.1 %
PAT Growth
-10.4 %
EPS Growth
-6.1 %
ROA
3.9 %
ROE
9.9 %
ROCE
13.2 %
D/E
0.2
Current Ratio
0.5
Quick Ration
0.5
Interest Cover
7.6
EBITDA Margin
14.9 %
Pre-tax Margin
4.7 %
PAT Margin
3.5 %
Tax Rate
25.9 %
Cash Profit Margin
14 %
Asset Turnover
1.1
Sales/Fixed Asset
0.9
Working Capital/Sales
-3.8
Receivable Days
42
Payable Days
5812
Inventory Days
4
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
3,358
Operating Profit (TTM)
486
PAT (TTM)
68
EPS (in Rs.) (TTM)
6
Balance Sheet
in Crores
Cash & Bank Balance (2024)
149
Inventories (2024)
24
Total Debt (2024)
228
Adjusted Book Value (in Rs.) (2024)
104
Cash Flow
in Crores
CF Operating Activities(2024)
455
CF Investing Activities (2024)
-477
CF Financing Activities (2024)
-47
Net Cash Flow (2024)
-70
Valuation
P/E (2024)
17.5
P/B (2024)
1.6
EV/Sales (2024)
0.6
EV/EBITDA (2024)
3.8
Shareholding
Growth
Net Sales (2024)
21 %
Core EBITDA (2024)
-1 %
PAT (2024)
-10 %
EPS (2024)
-6 %
Performance
ROA (2024)
4 %
ROE (2024)
10 %
ROCE (2024)
14 %
Asset Turnover (2024)
1.1
Financial Stability
Total Debt / Equity (2024)
0.2
Current Ratio (2024)
0.5
Quick Ratio (2024)
0.5
Interest Cover (2024)
7.6
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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