GTPL Hathway Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 118 20.20 23.30 --
Op profit growth 58 41.60 36.10 --
EBIT growth 91.50 43 88 --
Net profit growth 27.30 51.70 446 --
Profitability ratios (%)        
OPM 19.40 26.80 22.70 20.60
EBIT margin 11.40 13 10.90 7.14
Net profit margin 3.26 5.60 4.44 1
RoCE 26.20 14.10 10.80 --
RoNW 2.80 2.92 2.63 --
RoA 1.88 1.52 1.10 --
Per share ratios ()        
EPS 7.80 5.01 2.67 0.38
Dividend per share 3 1 1 0.05
Cash EPS (14) (9.80) (10) (10)
Book value per share 64.80 58.50 39.40 38.60
Valuation ratios        
P/E 5.22 28.20 -- --
P/CEPS (3) (14) -- --
P/B 0.63 2.42 -- --
EV/EBIDTA 1.18 5.72 -- --
Payout (%)        
Dividend payout -- 18.40 27.90 6.51
Tax payout (31) (41) (36) (55)
Liquidity ratios        
Debtor days 46.30 104 109 --
Inventory days 1.72 -- -- --
Creditor days (77) (76) (89) --
Leverage ratios        
Interest coverage (6) (3.60) (1.70) (1.20)
Net debt / equity 0.18 0.30 1.13 1
Net debt / op. profit 0.29 0.67 2.12 2.51
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6) (12) (12) (11)
Other costs (75) (62) (65) (68)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,384 1,091 908 736
yoy growth (%) 118 20.20 23.30 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (142) (126) (108) (81)
As % of sales 5.98 11.60 11.90 11
Other costs (1,780) (673) (593) (504)
As % of sales 74.70 61.70 65.30 68.40
Operating profit 462 292 206 152
OPM 19.40 26.80 22.70 20.60
Depreciation (232) (171) (139) (107)
Interest expense (45) (39) (58) (44)
Other income 40.70 20.10 31.90 8.20
Profit before tax 226 102 40.80 8.13
Taxes (70) (41) (15) (4.40)
Tax rate (31) (41) (36) (55)
Minorities and other (10) 4.70 14 3.68
Adj. profit 146 65.30 40.30 7.37
Exceptional items (68) (4.20) -- --
Net profit 77.70 61.10 40.30 7.37
yoy growth (%) 27.30 51.70 446 --
NPM 3.26 5.60 4.44 1
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 226 102 40.80 8.13
Depreciation (232) (171) (139) (107)
Tax paid (70) (41) (15) (4.40)
Working capital (348) (122) 122 --
Other operating items -- -- -- --
Operating cashflow (424) (232) 8.74 --
Capital expenditure 1,152 353 (353) --
Free cash flow 728 121 (345) --
Equity raised 834 798 791 --
Investments (4.40) 3.29 (3.30) --
Debt financing/disposal (68) (35) 368 --
Dividends paid -- 11.20 11.20 0.48
Other items -- -- -- --
Net in cash 1,489 899 823 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 112 112 112 98.40
Preference capital -- -- -- --
Reserves 616 552 545 289
Net worth 728 665 658 387
Minority interest
Debt 223 345 328 546
Deferred tax liabilities (net) 39.10 17.60 17 12.40
Total liabilities 1,036 1,064 1,033 974
Fixed assets 1,357 1,246 1,249 1,114
Intangible assets
Investments 14.30 14.70 13.70 10.40
Deferred tax asset (net) 103 95.60 75.20 44.70
Net working capital (527) (431) (436) (302)
Inventories 22.50 25 -- --
Inventory Days 3.45 -- -- --
Sundry debtors 279 286 326 297
Debtor days 42.70 -- 109 119
Other current assets 320 226 123 148
Sundry creditors (616) (345) (196) (137)
Creditor days 94.30 -- 65.50 55.20
Other current liabilities (532) (623) (689) (610)
Cash 88 139 132 108
Total assets 1,036 1,064 1,033 974
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 647 576 495 635 682
Excise Duty -- -- -- -- --
Net Sales 647 576 495 635 682
Other Operating Income -- -- -- -- --
Other Income 8.43 9.07 6.54 11.20 13.60
Total Income 656 585 502 647 695
Total Expenditure ** 507 446 374 590 560
PBIDT 149 139 128 57 135
Interest 5.03 5.70 8.03 13.30 9.92
PBDT 144 133 120 43.70 125
Depreciation 68.90 63.10 63 62.10 60
Minority Interest Before NP -- -- -- -- --
Tax 22 14.40 19 7.02 20.50
Deferred Tax 0.62 5.46 (8) (6) 5.42
Reported Profit After Tax 52.40 49.90 46.50 (19) 39
Minority Interest After NP 7.13 4.79 5.61 (5.80) 5.93
Net Profit after Minority Interest 45.20 45.10 40.90 (14) 33.10
Extra-ordinary Items -- -- -- (61) --
Adjusted Profit After Extra-ordinary item 45.20 45.10 40.90 47.30 33.10
EPS (Unit Curr.) 4.02 4.01 3.63 (1.20) 2.94
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 112 112 112 112 112
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23 24.10 25.90 8.96 19.80
PBDTM(%) 22.20 23.10 24.30 6.87 18.30
PATM(%) 8.09 8.67 9.38 (3.10) 5.72