GTPL Hathway Ltd. - Research Center
540602 GTPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.33 | 6.18 | 5.63 | 4.08 | 0.95 |
| Adjusted cash EPS (Rs) | 23.16 | 17.31 | 15.36 | 13.57 | 7.89 |
| Reported EPS (Rs) | 4.30 | 1.29 | 5.25 | 4.08 | 1.21 |
| Reported cash EPS (Rs) | 16.13 | 12.42 | 14.99 | 13.57 | 8.14 |
| Dividend per share | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Operating profit per share (Rs) | 28.52 | 19.91 | 19.36 | 17.94 | 11.99 |
| Book value (excl rev res) per share EPS (Rs) | 62.05 | 59.01 | 58.92 | 39.81 | 36.53 |
| Book value (incl rev res) per share EPS (Rs) | 62.05 | 59.01 | 58.92 | 39.81 | 36.53 |
| Net operating income per share EPS (Rs) | 162.00 | 72.80 | 65.71 | 62.31 | 49.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.60 | 27.34 | 29.46 | 28.78 | 24.00 |
| Gross profit margin (%) | 10.30 | 12.05 | 14.64 | 13.54 | 10.12 |
| Net profit margin (%) | 2.65 | 1.76 | 7.99 | 6.54 | 2.41 |
| Adjusted cash margin (%) | 14.14 | 23.09 | 22.86 | 20.91 | 15.69 |
| Adjusted return on net worth (%) | 18.26 | 10.46 | 9.55 | 10.24 | 2.60 |
| Reported return on net worth (%) | 6.93 | 2.17 | 8.91 | 10.24 | 3.30 |
| Return on long term funds (%) | 28.53 | 16.06 | 17.36 | 18.26 | 8.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.15 | 0.08 | 0.51 | 0.65 |
| Total debt/equity | 0.16 | 0.32 | 0.34 | 1.06 | 0.81 |
| Owners fund as % of total source | 86.00 | 75.47 | 74.42 | 48.65 | 55.00 |
| Fixed assets turnover ratio | 2.16 | 0.92 | 0.87 | 0.84 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 1.06 | 1.15 | 1.12 | 1.06 | 0.92 |
| Current ratio (inc. st loans) | 0.86 | 0.82 | 0.66 | 0.56 | 0.77 |
| Quick ratio | 0.96 | 1.01 | 1.03 | 1.01 | 0.88 |
| Inventory turnover ratio | 2.25 | 0.93 | 0.82 | 0.76 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.22 | 77.75 | 19.03 | 1.43 | - |
| Dividend payout ratio (cash profit) | 6.19 | 8.05 | 6.67 | 0.43 | - |
| Earning retention ratio | 91.18 | 83.81 | 82.24 | 98.57 | 100.00 |
| Cash earnings retention ratio | 95.69 | 94.23 | 93.50 | 99.57 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.43 | 1.11 | 1.32 | 3.10 | 3.79 |
| Financial charges coverage ratio | 10.07 | 6.33 | 7.48 | 3.87 | 3.21 |
| Fin. charges cov.ratio (post tax) | 6.37 | 4.57 | 6.38 | 3.56 | 3.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.16 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.50 | 0.57 | 0.58 | 0.54 |
| Bonus component in equity capital (%) | 85.31 | 85.31 | 85.31 | 97.56 | 97.56 |
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