GTPL Hathway Limited

Symbol: GTPL.NS

NSE

206.15

INR

Market price today

  • 28.0449

    P/E Ratio

  • 0.7615

    PEG Ratio

  • 23.18B

    MRK Cap

  • 0.02%

    DIV Yield

GTPL Hathway Limited (GTPL-NS) Stock Split, History Data

Working capital analysis

In terms of working capital, GTPL Hathway Limited maintains a healthy position. The total current assets of the company are valued at $6591320000. This represents a growth rate of 8.055% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1329610000, exhibiting a growth rate of 109.797% year-on-year. The receivables, another significant portion of the current assets, are valued at $3077200000. The year-on-year growth rate for receivables is -37.516%. The inventory, which forms a critical part of the assets, is valued at $412150000. This represents a healthy year-on-year growth of 197.474% On the liabilities side, the company's current liabilities total $13702700000. This reflects a growth rate of 24.355% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1329.61
633.76
865.32
769.49
1235.03
857.34
Receavebles
3077.20
4924.80
5814.07
4251.48
4359.96
0.00
Inventory
412.15
138.55
78.82
225.30
249.69
0.00
Other
827.53
171.05
506.41
1036.47
363.86
251.05
Total Current Assets
6591.32
6099.94
7338.75
6429.18
6358.88
5341.56
Acc Payable
6024.89
4561.96
6879.91
5742.33
2991.91
1958.84
Short Term Debt
1218.29
890.76
1492.16
1642.40
1925.39
2180.14
Other Current Liab
3513.65
290.89
239.56
443.40
355.30
1100.94
Current Liabilities
13702.70
11019.03
13027.60
12226.14
10245.46
9188.55

Capital Structure

When examining the capital structure of GTPL Hathway Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $31265330000. When juxtaposed with the previous year, this marks a growth rate of 20.259%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $18898280000. Compared to the prior year, this reflects a growth rate of 33.267%. The long-term debt forms a sizable part of these liabilities, coming in at $971870000. Over the last year, the long-term debt has grown by 186.004%. On the asset side, the cash and equivalent reserves are worth $862640000. The year-on-year growth of these reserves is 17.749%. The company's common stock, another important asset, holds a value of $1124630000, growing at a rate of 0.000% from the previous year. These earnings represent the profits that GTPL Hathway Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$31,265.33

Total liabilities

$18,898,280,000.00

Long term debt

$971.87

Cash and eqv

$862,640,000.00

Goodwill

$923.32

Retained earnings

$0.00

Common stock

$983.45

Enterprise Value

$4.29

Historical dividend key summary

GTPL Hathway Limited's dividend per share is $4, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0004.0004.000
20220.0000.0004.0000.0004.000
20210.0000.0004.0000.0004.000
20200.0000.0003.0000.0003.000
20190.0000.0000.0001.0001.000
20180.0000.0000.0001.0001.000
20170.0000.0000.0001.0001.000

Net earnings per share (EPS)

GTPL Hathway Limited has an EPS of $7.30, which signifies the profit allocated per share of common stock. With a growth rate of -54.432% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20233.193.042.11-1.047.30
20223.853.993.344.8416.02
20214.223.834.865.0617.97
20203.634.014.02-2.469.20
20192.622.572.94-1.216.92
20181.191.31.651.225.36
20171.621.131.811.966.52
20160.74---0.74

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.050.

What are firm earnings per share?

The firm earnings per share is 0.696.

What is GTPL Hathway Limited (GTPL.NS) ROIC (return on capital)?

GTPL Hathway Limited (GTPL.NS) ROIC (return on capital) is 0.109.

What is dividend per share figure?

The dividend per share is 4.000

What is enterprise plowback ratio?

GTPL Hathway Limited (GTPL.NS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.292

What is company debt to equity ratio?

The debt to equity ratio is 0.212

What are debt ratio numbers?

The debt ratio is 0.076

What is company price to sales ratio?

The price to sales ratio is 0.745