NSE:GTPL
GTPL Hathway Limited
- Stock
Last Close
165.99
30/08 09:59
Market Cap
19.38B
Beta: 0.82
Volume Today
18.37K
Avg: 83.50K
PE Ratio
25.94
PFCF: -
Dividend Yield
2.11%
Payout:0%
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.32M - | 20.32M 0% | 83.75M 312.16% | 101.96M 21.74% | 101.96M 0% | 159.55M 56.49% | 119.17M 25.31% | 244.50M 105.17% | 136.94M 43.99% | 133.72M 2.35% | 146.41M 9.49% | 108.12M 26.15% | -136.28M 226.04% | 294.46M 316.07% | 288.72M 1.95% | 393.81M 36.40% | -276.80M 170.29% | 408.65M 247.63% | 451.14M 10.40% | 452.26M 0.25% | 568.97M 25.81% | 474.61M 16.58% | 430.80M 9.23% | 546.48M 26.85% | 544.73M 0.32% | 432.56M 20.59% | 448.63M 3.72% | 375.73M 16.25% | -117.48M 131.27% | 359.19M 405.75% | 342.19M 4.73% | 236.78M 30.80% | 131.62M 44.41% | 142.93M 8.59% | |
depreciation and amortization | 268.19M - | 268.19M 0% | 268.19M 0% | 348.61M 29.98% | 348.61M 0% | 348.61M 0% | 427.69M - | 427.69M 0% | 427.69M 0% | 504.80M - | 504.80M 0% | 504.80M 0% | 579.36M - | 579.36M 0% | 579.36M 0% | 579.36M 0% | 743.42M - | 758.16M 1.98% | 996.64M 31.46% | 738.91M 25.86% | 820.35M 11.02% | 908.75M 10.78% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 130.68M - | 130.68M 0% | 130.68M 0% | 45.35M 65.30% | 45.35M 0% | 45.35M 0% | 228.59M - | 228.59M 0% | 228.59M 0% | -118.43M - | -118.43M 0% | -118.43M 0% | -284.12M - | -284.12M 0% | -284.12M 0% | -284.12M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -62.42M - | -62.42M 0% | -62.42M 0% | 6.10M - | 6.10M 0% | 6.10M 0% | 6.10M 0% | ||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -56.01M - | -56.01M 0% | -56.01M 0% | -290.21M - | -290.21M 0% | -290.21M 0% | -290.21M 0% | ||||||||||||||||||||||||||||
other non cash items | 143.47M - | 143.47M 0% | 80.04M 44.21% | 161.59M 101.88% | 161.59M 0% | 104.00M 35.64% | -119.17M 214.59% | 40.38M 133.88% | 147.94M 266.38% | 151.16M 2.18% | -146.41M 196.85% | 216.62M 247.96% | 461.02M 112.82% | 30.29M 93.43% | -288.72M 1,053.34% | 295.94M 202.50% | 966.55M 226.60% | 281.10M 70.92% | 238.61M 15.12% | -452.26M 289.54% | -568.97M 25.81% | -474.61M 16.58% | -430.80M 9.23% | -546.48M 26.85% | -544.73M 0.32% | -432.56M 20.59% | 294.79M 168.15% | 382.43M 29.73% | 1.11B 191.33% | 379.72M 65.92% | 478.16M 25.92% | 671.97M 40.53% | -131.62M 119.59% | -142.93M 8.59% | |
net cash provided by operating activities | 562.67M - | 562.67M 0% | 562.67M 0% | 657.51M 16.85% | 657.51M 0% | 657.51M 0% | 941.16M - | 941.16M 0% | 941.16M 0% | 711.11M - | 711.11M 0% | 711.11M 0% | 984.99M - | 984.99M 0% | 984.99M 0% | 984.99M 0% | 1.49B - | 1.52B 1.98% | 1.99B 31.46% | 1.48B 25.86% | 1.64B 11.02% | 1.82B 10.78% | |||||||||||||
investments in property plant and equipment | -944.46M - | -944.46M 0% | -944.46M 0% | -694.42M 26.47% | -694.42M 0% | -694.42M 0% | -812.65M - | -812.65M 0% | -812.65M 0% | -568.68M - | -568.68M 0% | -568.68M 0% | -626.68M - | -626.68M 0% | -626.68M 0% | -626.68M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -520K - | -520K 0% | -520K 0% | -14.37M - | -14.37M 0% | -14.37M 0% | -32.93M - | -32.93M 0% | -32.93M 0% | -2.07M - | -2.07M 0% | -2.07M 0% | -2.07M 0% | ||||||||||||||||||||||
sales maturities of investments | 2.17M - | 2.17M 0% | 2.17M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 942.28M - | 942.28M 0% | 942.28M 0% | 694.95M 26.25% | 694.95M 0% | 694.95M 0% | 827.02M - | 827.02M 0% | 827.02M 0% | 601.62M - | 601.62M 0% | 601.62M 0% | 628.76M - | 628.76M 0% | 628.76M 0% | 628.76M 0% | |||||||||||||||||||
net cash used for investing activites | -921.39M - | -921.39M 0% | -921.39M 0% | -694.16M 24.66% | -694.16M 0% | -694.16M 0% | -827.02M - | -827.02M 0% | -827.02M 0% | -599.35M - | -599.35M 0% | -599.35M 0% | -629.11M - | -629.11M 0% | -629.11M 0% | -629.11M 0% | |||||||||||||||||||
debt repayment | -145.49M - | -145.49M 0% | -145.49M 0% | -270.34M 85.81% | -270.34M 0% | -270.34M 0% | -547.31M - | -547.31M 0% | -547.31M 0% | -323.92M - | -323.92M 0% | -323.92M 0% | -323.92M 0% | ||||||||||||||||||||||
common stock issued | 157.19M - | 157.19M 0% | 157.19M 0% | 564.87M - | 564.87M 0% | 564.87M 0% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -33.84M - | -33.84M 0% | -33.84M 0% | -33.85M - | -33.85M 0% | -33.85M 0% | -33.90M - | -33.90M 0% | -33.90M 0% | -33.90M 0% | |||||||||||||||||||||||||
other financing activites | -11.69M - | -11.69M 0% | -11.69M 0% | 270.34M 2,412.10% | 270.34M 0% | 270.34M 0% | 16.29M - | 16.29M 0% | 16.29M 0% | 33.85M - | 33.85M 0% | 33.85M 0% | 357.81M - | 357.81M 0% | 357.81M 0% | 357.81M 0% | |||||||||||||||||||
net cash used provided by financing activities | 11.70M - | 11.70M 0% | 11.70M 0% | -270.34M 2,411.61% | -270.34M 0% | -270.34M 0% | -11.03M - | -11.03M 0% | -11.03M 0% | 71.43M - | 71.43M 0% | 71.43M 0% | -350.53M - | -350.53M 0% | -350.53M 0% | -350.53M 0% | |||||||||||||||||||
effect of forex changes on cash | 13.63M - | 13.63M 0% | 13.63M 0% | 945K 93.07% | 945K 0% | 945K 0% | -53.63M - | -53.63M 0% | -53.63M 0% | 43.77M - | 43.77M 0% | 43.77M 0% | 3.86M - | 3.86M 0% | 3.86M 0% | 3.86M 0% | |||||||||||||||||||
net change in cash | 61.95M - | 61.95M 0% | 61.95M 0% | 50.91M 17.81% | 50.91M 0% | 50.91M 0% | 49.49M - | 49.49M 0% | 49.49M 0% | 110.40M - | 110.40M 0% | 110.40M 0% | -116.39M - | -116.39M 0% | -116.39M 0% | -116.39M 0% | 1.49B - | 1.52B 1.98% | 1.99B 31.46% | 1.48B 25.86% | 1.64B 11.02% | 1.82B 10.78% | |||||||||||||
cash at beginning of period | 152.63M - | 152.63M 0% | 152.63M 0% | 214.57M 40.59% | 214.57M 0% | 214.57M 0% | 164.84M - | 164.84M 0% | 164.84M 0% | 198.36M - | 198.36M 0% | 198.36M 0% | 308.76M - | 308.76M 0% | 308.76M 0% | 308.76M 0% | 31.35M - | 1.52B 4,742.71% | 2.20M 99.86% | 2.00B 90,603.64% | 28.98M 98.55% | 1.67B 5,661.49% | |||||||||||||
cash at end of period | 214.57M - | 214.57M 0% | 214.57M 0% | 265.49M 23.73% | 265.49M 0% | 265.49M 0% | 214.34M - | 214.34M 0% | 214.34M 0% | 308.76M - | 308.76M 0% | 308.76M 0% | 192.37M - | 192.37M 0% | 192.37M 0% | 192.37M 0% | 1.52B - | 3.03B 99.88% | 2.00B 34.24% | 3.47B 74.06% | 1.67B 51.93% | 3.49B 108.85% | |||||||||||||
operating cash flow | 562.67M - | 562.67M 0% | 562.67M 0% | 657.51M 16.85% | 657.51M 0% | 657.51M 0% | 941.16M - | 941.16M 0% | 941.16M 0% | 711.11M - | 711.11M 0% | 711.11M 0% | 984.99M - | 984.99M 0% | 984.99M 0% | 984.99M 0% | 1.49B - | 1.52B 1.98% | 1.99B 31.46% | 1.48B 25.86% | 1.64B 11.02% | 1.82B 10.78% | |||||||||||||
capital expenditure | -944.46M - | -944.46M 0% | -944.46M 0% | -694.42M 26.47% | -694.42M 0% | -694.42M 0% | -812.65M - | -812.65M 0% | -812.65M 0% | -568.68M - | -568.68M 0% | -568.68M 0% | -626.68M - | -626.68M 0% | -626.68M 0% | -626.68M 0% | |||||||||||||||||||
free cash flow | -381.79M - | -381.79M 0% | -381.79M 0% | -36.92M 90.33% | -36.92M 0% | -36.92M 0% | 128.51M - | 128.51M 0% | 128.51M 0% | 142.43M - | 142.43M 0% | 142.43M 0% | 358.31M - | 358.31M 0% | 358.31M 0% | 358.31M 0% | 1.49B - | 1.52B 1.98% | 1.99B 31.46% | 1.48B 25.86% | 1.64B 11.02% | 1.82B 10.78% |
All numbers in INR (except ratios and percentages)