GTPL Hathway Ltd. - Research Center
540602 GTPL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.31 | 8.53 | 12.20 | 11.79 | 11.33 |
| Adjusted cash EPS (Rs) | 21.79 | 22.66 | 24.49 | 25.64 | 23.16 |
| Reported EPS (Rs) | 6.78 | 6.38 | 12.20 | 11.79 | 4.30 |
| Reported cash EPS (Rs) | 21.26 | 20.51 | 24.49 | 25.64 | 16.13 |
| Dividend per share | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Operating profit per share (Rs) | 22.79 | 21.88 | 26.03 | 27.30 | 28.52 |
| Book value (excl rev res) per share EPS (Rs) | 80.40 | 77.63 | 75.19 | 66.92 | 62.05 |
| Book value (incl rev res) per share EPS (Rs) | 80.40 | 77.63 | 75.19 | 66.92 | 62.05 |
| Net operating income per share EPS (Rs) | 180.37 | 150.70 | 136.15 | 156.10 | 162.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.63 | 14.52 | 19.11 | 17.48 | 17.60 |
| Gross profit margin (%) | 4.60 | 5.14 | 10.08 | 8.61 | 10.30 |
| Net profit margin (%) | 3.75 | 4.23 | 8.96 | 7.55 | 2.65 |
| Adjusted cash margin (%) | 11.88 | 14.70 | 17.56 | 15.98 | 14.14 |
| Adjusted return on net worth (%) | 9.09 | 10.98 | 16.22 | 17.61 | 18.26 |
| Reported return on net worth (%) | 8.43 | 8.21 | 16.22 | 17.61 | 6.93 |
| Return on long term funds (%) | 13.30 | 13.95 | 21.80 | 26.36 | 28.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 |
| Total debt/equity | 0.16 | 0.10 | 0.10 | 0.11 | 0.16 |
| Owners fund as % of total source | 85.68 | 90.28 | 90.41 | 89.66 | 86.00 |
| Fixed assets turnover ratio | 2.01 | 1.78 | 1.73 | 2.13 | 2.16 |
| Liquidity ratios | |||||
| Current ratio | 0.93 | 0.95 | 1.12 | 1.04 | 1.06 |
| Current ratio (inc. st loans) | 0.74 | 0.81 | 0.93 | 0.85 | 0.86 |
| Quick ratio | 0.89 | 0.91 | 1.05 | 0.97 | 0.96 |
| Inventory turnover ratio | 1.92 | 1.75 | 1.64 | 2.09 | 2.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 59.00 | 62.71 | 32.78 | 25.44 | 23.22 |
| Dividend payout ratio (cash profit) | 18.81 | 19.50 | 16.33 | 11.69 | 6.19 |
| Earning retention ratio | 45.28 | 53.08 | 67.22 | 74.56 | 91.18 |
| Cash earnings retention ratio | 81.65 | 82.35 | 83.67 | 88.31 | 95.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.61 | 0.36 | 0.32 | 0.30 | 0.43 |
| Financial charges coverage ratio | 18.29 | 34.72 | 31.64 | 20.41 | 10.07 |
| Fin. charges cov.ratio (post tax) | 16.14 | 29.18 | 27.47 | 17.54 | 6.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.53 | 0.53 | 0.46 | 0.46 |
| Bonus component in equity capital (%) | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 |
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