GTPL Hathway Limited

BSE

GTPL

Stock

Yield per half year: -24.62%
Dividend yield: 4.82%
Sector: Communication Services

Reporting GTPL Hathway Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									12.64
Выручка, млрд ₹			12.46	23.84	24.67	24.14	26.64	31.84	31.84	26.23	5.96
Чистая прибыль, млрд ₹	0.4029	0.611	0.1888	0.7775	1.88	2	1.14	1.07	1.07	1.37	6.59
EV, млрд ₹			9.93	6.53	14.72	21.19	10.87	21.24	21.24	14.91	26.60
EBIT, млрд ₹	1.03	1.46	1.62	2.71	3.24	3.11	2.01		2.01	2.54	4.41
EBITDA, млрд ₹			2.71	4.2	5.66	5.56	4.98		4.98	4.62	12.94
OIBDA, млрд ₹				5.79	6.53	6.38	5.32			6.00	-2.09
Баланс стоимость, млрд ₹			6.65	7.28	8.8	10.32	11.03	11.6	11.6	9.81	9.77
FCF, млрд ₹			0.5697	1.43	1.77	0.9878	1.15	-0.1681	-0.1681	1.03	-165.17
Операционный денежный поток, млрд ₹	2.66	4.12	2.84	3.94	5.51	3.96	5.83	4.55	4.55	4.76	2.92
Операционная прибыль, млрд ₹			1.31	2.38	2.76	2.82	1.47	1.54	1.54	2.19	-8.34
Операционные расходы, млрд ₹			11.15	21.47	21.91	21.32	25.17	30.3	30.3	24.03	7.13
CAPEX, млрд ₹	2.78	3.28	2.27	2.51	3.71	3.1	4.68	4.72	4.72	3.74	13.46

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									6.55	6.86	6.92	7.74	7.79	8.51	7.8	8.43	8.56	8.87	8.43	0.83
Чистая прибыль, млрд ₹									0.4486	0.3757	-0.1175	0.3592	0.3422	0.2368	0.1318	0.1429	0.1278	0.1017	0.1482	-15.55
EV, млрд ₹					33.94		21.19		18.1		10.87		21.12		21.24		20.96		18.46	2.98
EBIT, млрд ₹	0.7522	0.6188	0.6574	0.7589						0.5562	0.1496	0.5188	0.5306						0.5028	-6.91
EBITDA, млрд ₹					1.32	1.47	1.38	1.35	1.39	1.32	0.9136	1.26							1.25	-1.37
Баланс стоимость, млрд ₹					9.24		10.32		10.78		11.03		11.3		11.6		11.43		11.23	1.18
Операционная прибыль, млрд ₹									0.5698	0.3629	0.0234	0.4575	0.4228	0.2984	0.3639	0.2136	0.169	0.1263	0.2342	-15.80
Операционные расходы, млрд ₹									5.98	6.49	6.9	7.29	7.37	8.21	7.43	8.22	8.39	8.75	8.20	1.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.24	0.7695	0.8653	0.6338	1.33	0.6343	0.6343	0.8466	-3.79
Short Term Investments ₹			0.1503	0.1464	0.0741	0.2318	0.9448	0.3992	0.3992	0.3593	22.22
Total Receivables ₹	3.33	3.46	3.95	2.79	4.13	2.84	2.92	4.37	4.37	3.41	9.39
Total Current Assets ₹	5.12	5.36	6.36	6.43	7.33	6.16	6.59	7.25	7.25	6.75	2.43
Чистые активы, млрд ₹	9.74	10.86	10.76	11.16	11.95	13.26	15.83		15.83	12.59	8.03
Активы, млрд ₹			20.32	21.84	23.53	23.52	27.1	30.54	30.54	25.31	6.94
Short Term Debt ₹			1.93	1.57	1.43	0.8301	1.13	1.7	1.7	1.33	1.60
Long Term Debt ₹			1.53	0.5841	0.1554	0.3472	0.2744	0.5842	0.5842	0.3891	0.00
Задолженность, млрд ₹			13.31	14.1	14	12.27	15	17.68	17.68	14.61	4.63
Чистый долг, млрд ₹			2.22	1.39	0.7153	0.5436	0.0711	1.65	1.65	0.8740	3.49
Долг, млрд ₹				2.16	1.58	1.18	1.4	2.28	2.28	1.72	1.09
Interest income ₹			0.0498	0.0437	0.0497	0.0675				0.0527	7.90
Расходы на обслуживание долга ₹			0.2538	0.3034	0.1762	0.1283	0.0992	0.216	0.216	0.1846	-6.57
Чист. проц. доходы, млрд ₹			-0.2887	-0.3904	-0.1807	-0.0768	-0.0992		0.0675	-0.2072	-19.24
Goodwill ₹			0.4668	0.7454	0.7298	0.708	0.6731			0.6646	7.59
Себестоимость, млрд ₹			6.02	15.36	15.8	14.84	15.87	22.19	22.19	16.81	7.63
Товарно материальные запасы ₹			0.2497	0.2253	0.1509	0.1386	0.4122	0.2438	0.2438	0.2342	1.59

	2020Q1	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.2		0.6338		0.7326		1.33		0.8626		0.6343		0.462		0.8043	-8.81
Short Term Investments ₹			1.32		0.2318		0.9303		0.9448		0.9914		0.3992		1.03		0.8591	2.06
Total Receivables ₹	3.83	3.61	3.23		2.84		3.57		3.13		5.59		4.37		7.87		4.91	17.13
Total Current Assets ₹	6.43	6.88	7.24		6.1		6.5		6.59		9.1		7.25		11.21		8.13	11.52
Чистые активы, млрд ₹	11.16	11.33	7.24		6.1		6.5		15.83		16.89						10.51	18.46
Активы, млрд ₹			24.01		23.52		26		27.1		31.27		30.54		34.54		29.89	5.84
Short Term Debt ₹			1.54		0.8301		0.7137		1.13		1.18		1.7		2.18		1.38	25.02
Long Term Debt ₹			0.4823		0.3472		0.2414		0.2744		0.8454		0.5842		0.5089		0.4909	16.09
Задолженность, млрд ₹			13.91		12.27		14.18		15		18.9		17.68		21.8		17.51	8.98
Чистый долг, млрд ₹			0.8228		0.5436		0.2224		0.0711		1.16		1.65		2.22		1.06	58.43
Долг, млрд ₹							0.9551		1.4		2.02		2.28		2.69		1.87	23.01
Расходы на обслуживание долга ₹							0.0227	0.0246	0.028	0.0414	0.0498	0.0648	0.06	0.0661	0.0603	0.0865	0.0675	5.95
Чист. проц. доходы, млрд ₹			-0.0331	-0.0532	0.0256	-0.0239	-0.0227	-0.0246	-0.028	-0.0414	-0.0498	-0.0648					-0.0417	21.37
Goodwill ₹			0.7174		0.708		0.708		0.6731		0.9233						0.7460	5.18
Себестоимость, млрд ₹			3.06	3.06	5.49	3.28	3.39	3.71	-10.38			5.96	5.98			6.47	2.35	11.77
Товарно материальные запасы ₹	0.2253	0.161	0.1064		0.1386		0.1351		0.4122		0.6845		0.2438		0.2969		0.3545	17.06

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.78	1.68	6.91	16.73	17.75	10.13	9.51		9.51	12.21	6.60
Цена акции ао	165.3	91.1	73.3	133.55	263.35	139.55	191.35	137.4	109.55	109.55	168.24	-16.09
Число акций ао, млн			112.46	112.46	112.46	112.46	112.46	112.46		112.46	112.46	0.00
FCF/акцию			5.07	12.74	15.71	8.78	10.24	-1.49		-1.49	9.20	-165.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.84	3.85	3.99	3.34	-1.04	3.19	3.04	2.11	1.17	1.14			2.13	-18.60
Цена акции ао	222.38	169.77	164.19	142.84	118.59	108.03	146.69	175.81			108.2	109.55	129.66	0.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.84	10.67	21.37	20.89	10.67	9.46		9.46	17.02	14.61	-2.38
ROA, %	0.9292	3.56	8	8.49	4.5	3.71		3.71	-5.37	5.65	0.83
ROIC, %		11.81	22.45	21.28	12.78			12.78	1.03	17.08	1.99
ROS, %	1.52	3.26	7.62	8.27	4.28	3.36	3.36	3.36	-9.11	5.38	-15.11
ROCE, %	23.12	35.07	34.03	24.95	14.99		15.61	15.61	13.74	24.93	-14.95
Ebit margin, %		11.39	13.14	12.86	7.54		6.31	6.31		10.25	-11.14
Рентаб EBITDA, %	21.72	17.6	22.94	23.01	18.7		15.65	15.65	25.86	19.58	-2.32
Чистая рентаб, %	1.52	3.26	7.62	8.27	4.28	3.36		3.36	-9.11	5.36	0.61
Operation Margin, %	10.5	9.96	11.17	11.68	5.53	4.84	4.84	4.84	14.03	7.61	-15.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.66		5.28		4.16		-1.36		3.77		1.41		1.29			17.02	1.85	-20.88
ROA, %	1.79		2.32		1.73		-0.867		1.17		0.4265		0.3929			-5.37	0.5705	-25.66
ROS, %						5.48	-1.7	4.64	4.39	2.78	1.69	1.69	1.49	1.15	3.36	-9.11	1.88	14.73
ROCE, %							1.15		3.92						15.61	13.74	6.89	138.54
Ebit margin, %								6.7	6.81						6.31		6.61	-1.98
Рентаб EBITDA, %	22.15	24.55	22.43	21.46	21.26	19.28	13.19	16.23							15.65	25.86	17.12	-5.94
Чистая рентаб, %					6.85	5.48	-1.7	4.64	4.39	2.78	1.69	1.69	1.49	1.15		-9.11	1.76	-16.18
Operation Margin, %						5.29	0.3379	5.91	5.43	3.51	4.67	2.53	1.97	1.42	4.84	14.03	3.09	0.72

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.86	6.62	7.44	10.34	9.48	18.31		18.31	117.31	10.44	22.56
P/BV	1.1	0.6647	1.47	1.83	0.8929	1.52		1.52	5.95	1.28	17.99
P/S	0.6193	0.2158	0.5676	0.8553	0.4055	0.6153		0.6153	6.81	0.5319	23.31
P/FCF					10.97	-75.18	-75.18	-75.18	857.41	-46.4633	-289.95
E/P					0.0901	0.0847	0.0847	0.0847	-0.10	0.0865	-2.04
EV/EBIT		2.41	4.04	6.82	5.41	10.58	10.58	10.58		7.49	21.23
EV/EBITDA	3.67	1.56	2.6	3.81	2.18			2.18	46.90	2.76	-9.89
EV/S		0.2741	0.5314	0.8778	0.4082	0.6671	0.6671	0.6671	8.45	0.6303	4.65
EV/FCF		4.56	7.42	21.45	9.44	-126.33	-126.33	-126.33	784.50	-42.8700	-276.29
Debt/EBITDA		0.5144	0.2793	0.2119	0.2812	0.4584	0.4584	0.4584	8.49	0.3378	10.42
Netdebt/Ebitda	0.8194	0.331	0.1264	0.0978	0.0143	0.3311	0.3311	0.3311	6.23	0.1801	21.24
Debt/Ratio		0.0988	0.0672	0.0501	0.0517	0.0748	0.0748	0.0748	1.77	0.0637	2.17
Debt/Equity		0.2964	0.1796	0.1141	0.127	0.1969	1.37	1.37	1.14	0.3975	50.14
Debt/Net Income		2.78	0.8403	0.5897	1.23	2.13	2.13	2.13	-10.60	1.38	20.45
PEG							-2.99	-2.99		-2.9900	0.00
Бета					1.62	3.05	-0.6509	-0.6509	0.22	1.34	-173.79
Индекс Альтмана					53.41	7.81	7.8	7.8	4.01	23.01	-47.34

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	76.87	21.17	18		29.64	54.95	38.67			117.31	32.49	12.81
P/BV	3.28	1.83	1.51	0.8929	1.61	1.52	1.47			5.95	1.40	-0.54
P/S	5.56	1.7	1.41	0.8017	0.9384	0.8702	0.6029			6.81	0.9246	-15.63
P/FCF									-75.18	857.41	-75.1800	0.00
E/P									0.0847	-0.10	0.0847	0.00
EV/EBIT					39.8				10.58		25.19	-48.44
EV/EBITDA		5.07	3.19	2.18						46.90	3.48	-24.52
EV/S					2.71	2.72	2.45		0.6671	8.45	2.14	-29.56
EV/FCF									-126.33	784.50	-126.3300	0.00
Debt/EBITDA									0.4584	8.49	0.4584	0.00
Netdebt/Ebitda	0.6232	0.3926	0.1598	0.0778					0.3311	6.23	0.3169	-11.88
Debt/Ratio			0.0367	0.0517	0.0648	0.0748	0.0778		0.0748	1.77	0.0688	7.67
Debt/Equity			0.0886	0.127	0.1792	0.1969	0.2351		1.37	1.14	0.4216	60.91
Debt/Net Income					5.92	17.32	21.02		2.13	-10.60	11.60	-22.55
PEG									-2.99		-2.9900	0.00
Бета								3.26	-0.6509	0.22	1.30	-144.68
Индекс Альтмана								7.81	7.8	4.01	7.80	-0.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0048	0.1125	0.1125	0.1125	0.3374	0.4497	0.4498			0.4498		0.2924	31.94
Дивиденд	1	1	1	3	4	4	4	4		4		3.80	5.92
Див доход, ао, %	0.6658	0.8516	1.39	3.68	2.1	5.36	2.15	4.82		4.82	0.77	3.62	5.55
Дивиденды / прибыль, %	1.19	18.41	59.56	14.47	17.94	22.53	39.47	42.04		42.04	83.89	27.29	23.78
Dividend Coverage Ratio									2.38	2.38		2.38	0.00

	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	3	4	4	4			3.20	31.95
Див доход, ао, %	0.6732	1.15	1.37	3.36	1.89	2.36	2.73		0.77	2.34	14.79
Dividend Coverage Ratio								2.38		2.38	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.51	15.04	12.85	17.58	14.81	14.81	7.10
Персонал, чел				743	743		0.00

	CAGR 5

	CAGR 5