NSE:GTPL
GTPL Hathway Limited
- Stock
Last Close
165.51
26/07 09:59
Market Cap
19.38B
Beta: 0.82
Volume Today
46.28K
Avg: 83.50K
PE Ratio
25.94
PFCF: -
Dividend Yield
2.11%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 240.18M - | 167.04M 30.45% | 81.28M 51.34% | 407.83M 401.76% | 978.02M 139.81% | 432.49M 55.78% | 1.58B 264.22% | 2.88B 82.77% | 2.90B 0.69% | 1.69B 41.58% | 1.07B 36.82% | |
depreciation and amortization | 708.05M - | 827.89M 16.93% | 1.07B 29.58% | 1.39B 29.98% | 1.71B 22.68% | 2.02B 18.03% | 2.32B 14.77% | 2.60B 12.38% | 2.53B 2.91% | 3.19B 26.12% | 3.37B 5.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -887.08M - | -307.17M 65.37% | 522.73M 270.18% | 181.41M 65.30% | 914.36M 404.03% | -473.72M 151.81% | -1.14B 139.90% | -101.33M 91.08% | -1.14B 1,023.69% | 368M 132.32% | -191.36M 152% | |
accounts receivables | -887.08M - | -307.17M 65.37% | -511.52M - | -1.27B 148.04% | -1.50B 18.35% | 1.34B 189.06% | -445.72M 133.33% | -1.46B 228.62% | ||||
inventory | -249.69M - | 24.39M 109.77% | 146.48M 500.57% | 12.33M 91.58% | -273.60M 2,318.98% | 183.88M 167.21% | ||||||
accounts payables | 1.18B - | |||||||||||
other working capital | -896.38M - | 107.90M 112.04% | 1.25B 1,062.02% | -2.49B 298.46% | 1.09B 143.70% | 1.09B 0.20% | ||||||
other non cash items | 2.12B - | 1.40B 33.95% | 573.89M 58.96% | 646.35M 12.63% | 161.52M 75.01% | 866.49M 436.46% | 1.18B 36.62% | 94.68M 92.00% | -268.73M 383.83% | 583.30M 317.06% | 210.06M 63.99% | |
net cash provided by operating activities | 2.18B - | 2.09B 4.24% | 2.25B 7.89% | 2.63B 16.85% | 3.76B 43.14% | 2.84B 24.44% | 3.94B 38.51% | 5.48B 39.00% | 4.02B 26.59% | 5.83B 45.11% | 4.46B 23.54% | |
investments in property plant and equipment | -2.65B - | -967.50M 63.51% | -3.78B 290.47% | -2.78B 26.47% | -3.25B 17.02% | -2.27B 30.02% | -2.51B 10.20% | -3.71B 47.99% | -3.03B 18.25% | -4.68B 54.40% | -4.70B 0.43% | |
acquisitions net | 2.45M - | -112M 4,671.43% | -69.75M 37.72% | -291.08M 317.32% | 3.82M 101.31% | -247.79M 6,586.65% | ||||||
purchases of investments | -2.08M - | -57.48M 2,663.46% | -131.73M 129.18% | -8.29M 93.71% | -69.75M 741.38% | -208.32M 198.67% | ||||||
sales maturities of investments | 8.69M - | 9.08M - | 50.09M 451.65% | 69.75M 39.25% | 364.58M 422.70% | 92.47M - | ||||||
other investing activites | 25.97M - | 7.65M 70.54% | 107.57M 1,306.14% | 69.76M 35.15% | 46.71M 33.04% | 45.76M 2.03% | -1.40M 103.06% | 29.23M 2,187.86% | -10.55M 136.09% | 61.13M 679.43% | ||
net cash used for investing activites | -2.63B - | -959.85M 63.44% | -3.66B 281.47% | -2.71B 25.99% | -3.26B 20.34% | -2.35B 27.97% | -2.58B 9.76% | -3.75B 45.45% | -3.18B 15.26% | -4.62B 45.29% | -4.86B 5.20% | |
debt repayment | -581.97M - | -1.08B 85.81% | -2.19B 102.45% | -167.95M 92.33% | -1.30B 671.47% | -577.81M 55.40% | -403.30M 30.20% | -419.20M 3.94% | -596.91M 42.39% | |||
common stock issued | 628.74M - | 2.26B - | ||||||||||
common stock repurchased | -261.21M - | |||||||||||
dividends paid | -135.35M - | -135.39M 0.03% | -135.58M 0.14% | -337.39M 148.85% | -449.85M 33.33% | -449.70M 0.03% | -449.79M 0.02% | |||||
other financing activites | 396.06M - | -917.93M 331.77% | 1.61B 275.60% | 1.37B 15.32% | 21.04M 98.46% | 249.66M 1,086.60% | -438.33M 275.57% | -715.48M 63.23% | -220.80M 69.14% | 288.70M 230.75% | -177.38M 161.44% | |
net cash used provided by financing activities | 396.06M - | -917.93M 331.77% | 1.66B 280.70% | 283.65M 82.90% | -305.31M 207.64% | -53.68M 82.42% | -1.87B 3,382.84% | -1.63B 12.78% | -1.07B 34.14% | -580.20M 45.98% | -300.40M 48.22% | |
effect of forex changes on cash | 10K - | 42.42M - | 57.87M - | 1.46M 97.48% | 189.63M 12,888.36% | |||||||
net change in cash | -50.94M - | 208.40M 509.11% | 247.78M 18.90% | 203.66M 17.81% | 197.96M 2.80% | 441.59M 123.07% | -465.54M 205.42% | 95.83M 120.58% | -231.56M 341.64% | 637.98M 375.51% | -507.63M 179.57% | |
cash at beginning of period | 455.71M - | 404.77M 11.18% | 610.51M 50.83% | 858.29M 40.59% | 659.38M 23.18% | 793.44M 20.33% | 1.24B 55.66% | 769.49M 37.69% | 865.32M 12.45% | 691.63M 20.07% | 2.00B 188.52% | |
cash at end of period | 404.77M - | 613.17M 51.49% | 858.29M 39.98% | 1.06B 23.73% | 857.34M 19.27% | 1.24B 44.05% | 769.49M 37.69% | 865.32M 12.45% | 633.76M 26.76% | 1.33B 109.80% | 1.49B 11.90% | |
operating cash flow | 2.18B - | 2.09B 4.24% | 2.25B 7.89% | 2.63B 16.85% | 3.76B 43.14% | 2.84B 24.44% | 3.94B 38.51% | 5.48B 39.00% | 4.02B 26.59% | 5.83B 45.11% | 4.46B 23.54% | |
capital expenditure | -2.65B - | -967.50M 63.51% | -3.78B 290.47% | -2.78B 26.47% | -3.25B 17.02% | -2.27B 30.02% | -2.51B 10.20% | -3.71B 47.99% | -3.03B 18.25% | -4.68B 54.40% | -4.70B 0.43% | |
free cash flow | -472.97M - | 1.12B 336.52% | -1.53B 236.51% | -147.67M 90.33% | 514.04M 448.10% | 569.71M 10.83% | 1.43B 151.57% | 1.77B 23.29% | 987.76M 44.10% | 1.15B 16.60% | -241.54M 120.97% |
All numbers in INR (except ratios and percentages)