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GTPL Hathway

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
17.54
9.62
9.80
7.10
5.89
PCE(x)
4.18
2.47
4.15
2.83
1.43
Price/Book(x)
1.62
0.99
1.90
1.52
0.63
Yield(%)
2.40
4.10
2.30
3.37
7.36
EV/Net Sales(x)
0.61
0.38
0.80
0.55
0.25
EV/Core EBITDA(x)
3.83
1.98
3.40
2.36
1.17
EV/EBIT(x)
11.26
5.71
6.38
4.32
2.90
EV/CE(x)
1.41
0.82
0.84
0.59
0.28
MCap / Sales
0.58
0.41
0.81
0.54
0.19
Growth Ratio:
Net Sales Growth(%)
20.59
10.35
-2.14
3.48
91.37
Core EBITDA Growth(%)
-1.01
-9.43
-0.40
13.98
38.91
EBIT Growth(%)
-3.09
-41.09
-2.44
54.07
113.75
PAT Growth(%)
-10.44
-42.92
3.43
140.13
253.43
EPS Growth(%)
-6.10
-42.93
6.15
141.95
311.76
Financial Stability Ratios:
Total Debt/Equity(x)
0.20
0.13
0.12
0.18
0.30
Current Ratio(x)
0.46
0.48
0.56
0.56
0.53
Quick Ratio(x)
0.45
0.45
0.54
0.55
0.51
Interest Cover(x)
7.59
18.07
21.09
13.54
4.54
Total Debt/Mcap(x)
0.12
0.13
0.06
0.12
0.47
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.51
10.13
17.75
16.73
6.91
CEPS(Rs)
39.92
39.46
41.93
41.95
28.43
DPS(Rs)
4.00
4.00
4.00
4.00
3.00
Book NAV/Share(Rs)
103.13
98.10
91.75
78.26
64.76
Tax Rate(%)
25.89
26.30
24.58
26.83
44.22
Margin Ratios:
Core EBITDA Margin(%)
14.87
17.50
21.85
20.65
19.36
EBIT Margin(%)
5.41
6.73
12.61
12.64
8.49
Pre Tax Margin(%)
4.70
6.36
12.01
11.71
6.62
PAT Margin (%)
3.48
4.69
9.06
8.57
3.69
Cash Profit Margin (%)
13.98
16.66
19.53
19.13
13.41
Performance Ratios:
ROA(%)
3.93
5.02
9.56
9.70
4.38
ROE(%)
9.88
11.69
22.87
26.29
12.64
ROCE(%)
13.20
14.95
27.75
31.47
20.72
Asset Turnover(x)
1.13
1.07
1.06
1.13
1.19
Sales/Fixed Asset(x)
0.85
0.82
0.86
0.97
1.07
Working Capital/Sales(x)
-3.83
-3.74
-4.91
-4.33
-4.11
Efficiency Ratios:
Fixed Capital/Sales(x)
1.18
1.21
1.16
1.03
0.93
Receivable days
41.43
39.44
52.63
51.13
43.24
Inventory Days
3.81
3.88
2.19
2.78
3.64