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GTPL Hathway Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1157.13 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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101.60
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52 Week High/Low (Rs.)
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187/98
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FV/ML
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10/1
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P/E(X)
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24.16
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Bookclosure
|
20/09/2024
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EPS (Rs.)
|
4.26
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Div Yield (%)
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1.94
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.26 | 9.51 | 10.13 | 17.75 | 16.73 |
| Diluted EPS (Rs.) | 4.26 | 9.51 | 10.13 | 17.75 | 16.73 |
| Cash EPS (Rs.) | 37.15 | 39.94 | 39.39 | 41.97 | 41.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.49 | 103.13 | 107.57 | 100.09 | 84.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.49 | 103.13 | 107.57 | 100.09 | 84.71 |
| Revenue From Operations / Share (Rs.) | 309.19 | 285.65 | 236.87 | 214.66 | 219.36 |
| PBDIT / Share (Rs.) | 41.13 | 45.45 | 45.91 | 50.69 | 50.89 |
| PBIT / Share (Rs.) | 8.34 | 15.47 | 17.55 | 28.21 | 27.74 |
| PBT / Share (Rs.) | 5.69 | 13.43 | 14.99 | 25.82 | 25.69 |
| Net Profit / Share (Rs.) | 4.36 | 9.96 | 11.03 | 19.49 | 18.80 |
| NP After MI And SOA / Share (Rs.) | 4.26 | 9.51 | 10.13 | 17.75 | 16.73 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.30 | 15.91 | 19.38 | 23.61 | 23.20 |
| PBIT Margin (%) | 2.69 | 5.41 | 7.41 | 13.14 | 12.64 |
| PBT Margin (%) | 1.83 | 4.70 | 6.32 | 12.02 | 11.71 |
| Net Profit Margin (%) | 1.41 | 3.48 | 4.65 | 9.07 | 8.56 |
| NP After MI And SOA Margin (%) | 1.37 | 3.33 | 4.27 | 8.27 | 7.62 |
| Return on Networth / Equity (%) | 4.11 | 9.22 | 10.32 | 19.34 | 21.37 |
| Return on Capital Employeed (%) | 6.16 | 11.66 | 14.73 | 25.37 | 29.70 |
| Return On Assets (%) | 1.46 | 3.50 | 4.20 | 8.48 | 7.99 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 |
| Total Debt / Equity (X) | 0.19 | 0.19 | 0.12 | 0.11 | 0.14 |
| Asset Turnover Ratio (%) | 1.10 | 1.11 | 1.05 | 0.78 | 0.92 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.51 | 0.46 | 0.48 | 0.55 | 0.56 |
| Quick Ratio (X) | 0.50 | 0.44 | 0.45 | 0.54 | 0.55 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 42.04 | 39.47 | 22.53 | 17.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.12 | 10.39 | 9.94 | 7.52 |
| Earning Retention Ratio (%) | 0.00 | 57.96 | 60.53 | 77.47 | 82.07 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.88 | 89.61 | 90.06 | 92.48 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 15.60 | 22.32 | 52.03 | 39.51 | 24.85 |
| Interest Coverage Ratio (Post Tax) (%) | 2.66 | 5.89 | 15.41 | 17.05 | 10.18 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1458.07 | 2083.42 | 1130.62 | 2033.87 | 1388.03 |
| EV / Net Operating Revenue (X) | 0.41 | 0.64 | 0.42 | 0.84 | 0.56 |
| EV / EBITDA (X) | 3.15 | 4.08 | 2.19 | 3.57 | 2.42 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.58 | 0.41 | 0.81 | 0.54 |
| Retention Ratios (%) | 0.00 | 57.95 | 60.52 | 77.46 | 82.06 |
| Price / BV (X) | 1.05 | 1.62 | 0.99 | 1.90 | 1.52 |
| Price / Net Operating Revenue (X) | 0.34 | 0.58 | 0.41 | 0.81 | 0.54 |
| EarningsYield | 0.03 | 0.05 | 0.10 | 0.10 | 0.14 |
