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GTL Infrastructure share price

GTL Infrastructure Ltd.

NSE: GTLINFRA BSE: 532775 SECTOR: Telecom-Infrastructure  173k   598   154

1.53
-0.01 (-0.65%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 1.57

Today's Low

₹ 1.5

52 Week High

₹ 2.64

52 Week Low

₹ 0.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1959.47 Cr.

Enterprise Value

5132.65 Cr.

No. of Shares

1280.7 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -3.97

CASH

497.55 Cr.

DEBT

3670.73 Cr.

Promoter Holding

3.28 %

EPS (TTM)

₹  -0.53

Sales Growth

-0.33%

ROE

0 %

ROCE

-499.72%

Profit Growth

-23.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.33%
3 Year0.95%
5 Year-8.98%

Profit Growth

1 Year-23.21%
3 Year0.83%
5 Year0.79%

ROE%

1 Year0%
3 Year0%
5 Year-63.08%

ROCE %

1 Year-499.72%
3 Year-183.13%
5 Year-116.85%

Debt/Equity

-0.8084

Price to Cash Flow

3.94

Interest Cover Ratio

-1.32362231913343

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 3.28 100
Dec 2023 3.28 100
Sep 2023 3.28 100
Jun 2023 3.28 100
Mar 2023 3.32 100
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 28.3377862071804 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.66936073020482.

 Limitations

  • The company has shown a poor profit growth of 0.827213950658301% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.953507372905449% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -183.13187098185% over the past 3 years
  • Company has contingent liabilities of 2410.11 Cr.
  • The company has negative book value.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 377.87 352.62 350.77 337.53 331.09
Total Expenditure 254.29 216.23 236.21 262.87 292.53
Operating Profit 123.58 136.39 114.56 74.66 38.56
Other Income 27.77 39.32 4.3 4.2 5.16
Interest 200.74 195.75 206.24 193.49 209.61
Depreciation 119.94 82.46 82.15 79.98 33.4
Exceptional Items -586.54 0 0 0 -15.43
Profit Before Tax -755.87 -102.5 -169.53 -194.61 -214.72
Tax 0 0 0 0 0
Profit After Tax -755.87 -102.5 -169.53 -194.61 -214.72
Adjusted EPS (Rs) -0.6 -0.08 -0.13 -0.15 -0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1500.21 1416.94 1409.68 1462.73 1457.86
Total Expenditure 1345.01 1161.37 1257.98 1084.67 1467.45
Operating Profit 155.2 255.57 151.7 378.06 -9.59
Other Income 39.39 27.01 156.71 47.8 64.72
Interest 533.43 662.22 663.12 733.88 781.93
Depreciation 623.55 634.44 547.18 503.19 503.57
Exceptional Items -577.01 -849.46 -368.88 -663.46 -586.54
Profit Before Tax -1539.4 -1863.54 -1270.77 -1474.67 -1816.91
Tax 0 0 0 0 0
Net Profit -1539.4 -1863.54 -1270.77 -1474.67 -1816.91
Adjusted EPS (Rs.) -1.25 -1.51 -1.02 -1.17 -1.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12319.1 12319.1 12496.59 12623.33 12671.1
Total Reserves -10648.6 -12512.4 -13783.69 -15368.87 -17211.84
Borrowings 0 0 0 0 0
Other N/C liabilities 223.88 656.68 633.44 657.96 593.34
Current liabilities 5671.39 6966.79 7100.32 7642.16 8218.23
Total Liabilities 7565.77 7430.17 6446.66 5554.58 4270.83
Assets
Net Block 6762.34 6433.32 5482.89 4525.14 3189.8
Capital WIP 36.17 31.38 27.5 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 87.44 102.72 121.28 187.73 194.02
Other N/C Assets 39.93 37.99 35.93 36.21 34.42
Current Assets 639.89 824.76 779.06 805.5 852.59
Total Assets 7565.77 7430.17 6446.66 5554.58 4270.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1539.4 -1863.54 -1270.77 -1474.67 -1816.91
Adjustment 1785.07 2220.34 1684.89 1924.59 2317.62
Changes in Assets & Liabilities 22.81 53.11 4.48 103.47 34.33
Tax Paid -4.9 26.23 0.41 -50 -37.88
Operating Cash Flow 263.58 436.14 419.01 503.39 497.16
Investing Cash Flow 102.08 -63.99 -39.81 -64.22 -36.68
Financing Cash Flow -438.31 -219.96 -160.96 -387.23 -452.91
Net Cash Flow -72.65 152.19 218.24 51.94 7.57

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 3.32 3.28 3.28 3.28 3.28
global holding corporatio... 3.32 3.28 3.28 3.28 3.28
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 96.68 96.72 96.72 96.72 96.72
bank of baroda 5.75 5.68 5.68 5.68 5.68
canara bank-mumbai 4.10 4.05 4.05 4.05 4.05
central bank of india 7.44 7.36 7.36 7.36 7.36
icici bank ltd 4.17 4.12 4.12 4.12 3.81
indian overseas bank 5.29 5.23 5.23 5.23 5.23
life insurance corporatio... 3.36 3.33 3.33 3.33 3.33
union bank of india 12.20 12.07 12.07 12.07 12.07
ifci ltd 2.34 2.32 1.95 1.28 -
linden capital lp - 1.06 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

GTL Infrastructure - Quaterly Results14 May 2024, 4:09PM GTL Infrastructure - Quaterly Results14 May 2024, 4:09PM GTL Infrastructure - Quaterly Results14 May 2024, 4:09PM GTL Infrastructure - Quaterly Results8 Feb 2024, 2:29PM GTL Infrastructure - Quaterly Results8 Feb 2024, 2:29PM GTL Infrastructure - Quaterly Results8 Feb 2024, 2:29PM GTL Infrastructure - Quaterly Results9 Nov 2023, 4:28PM GTL Infrastructure - Quaterly Results9 Aug 2023, 2:16PM GTL Infrastructure - Quaterly Results9 Aug 2023, 2:16PM GTL Infrastructure - Quaterly Results9 Aug 2023, 2:16PM GTL Infrastructure - Quaterly Results11 May 2023, 3:46PM GTL Infrastructure - Quaterly Results11 May 2023, 3:46PM GTL Infrastructure - Quaterly Results11 May 2023, 3:46PM GTL Infrastructure - Quaterly Results8 Feb 2023, 4:07PM GTL Infrastructure - Quaterly Results8 Feb 2023, 4:07PM GTL Infrastructure - Quaterly Results8 Feb 2023, 4:07PM Gtl Infrastructure informs about disclosure 24 Nov 2022, 4:39PM GTL Infrastructure - Quaterly Results10 Nov 2022, 2:50PM GTL Infrastructure - Quaterly Results10 Nov 2022, 2:50PM GTL Infrastructure - Quaterly Results11 Aug 2022, 3:15PM GTL Infrastructure - Quaterly Results11 Aug 2022, 3:15PM GTL Infrastructure - Quaterly Results11 Aug 2022, 3:15PM GTL Infrastructure - Quaterly Results17 May 2022, 5:37PM GTL Infrastructure - Quaterly Results17 May 2022, 5:37PM GTL Infrastructure informs about disclosure15 Jan 2022, 9:54AM GTL Infrastructure informs about trading window closure31 Dec 2021, 2:54PM GTL Infrastructure informs about compliance report31 Jul 2020, 2:44PM

GTL Infrastructure Stock Price Analysis and Quick Research Report. Is GTL Infrastructure an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GTL Infrastructure . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GTL Infrastructure has a PE ratio of -2.91353383458647 which is low and comparatively undervalued .

  • Share Price: - The current share price of GTL Infrastructure is Rs 1.55. One can use valuation calculators of ticker to know if GTL Infrastructure share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GTL Infrastructure has ROA of -36.983901944041 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GTL Infrastructure has a Current ratio of 0.103743750174916 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GTL Infrastructure has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GTL Infrastructure has a Debt to Equity ratio of -0.8084 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTL Infrastructure has reported revenue growth of -0.332939093339157 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GTL Infrastructure for the current financial year is -0.657813507469863 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GTL Infrastructure is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GTL Infrastructure is Rs -0.532 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GTL Infrastructure in Ticker for free. Also, one can get the intrinsic value of GTL Infrastructure by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GTL Infrastructure
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