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GTL share price

GTL Ltd.

NSE: GTL BSE: 500160 SECTOR: Telecommunication - Service Provider  58k   76   13

10.21
-0.20 (-1.92%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 10.21

Today's Low

₹ 10.21

52 Week High

₹ 19.7

52 Week Low

₹ 5.01

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

160.6 Cr.

Enterprise Value

4704.18 Cr.

No. of Shares

15.73 Cr.

P/E

1.76

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -391.45

CASH

12.62 Cr.

DEBT

4556.2 Cr.

Promoter Holding

14.29 %

EPS (TTM)

₹  5.8

Sales Growth

-3.67%

ROE

0 %

ROCE

0%

Profit Growth

-86.75 %

* 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-3.67%
3 Year-4.7%
5 Year-28.47%

Profit Growth

1 Year-86.75%
3 Year31%
5 Year15.12%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.7311

Price to Cash Flow

8.88

Interest Cover Ratio

3.22954014029618

CFO/PAT (5 Yr. Avg.)

3.74947550290016

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 14.29 97.86
Sep 2023 14.29 97.86
Jun 2023 14.29 97.86
Mar 2023 14.29 97.86
Dec 2022 14.29 97.86
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.0016904833006% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -107.853466363417 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.74947550290016.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.5220175616685.

 Limitations

  • The company has shown a poor revenue growth of -4.70399121940497% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 8182.12 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -38.9000422178274% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 103.1349.
  • Promoter pledging is high as 97.86%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 45.9 46.99 46.11 46.66 43.46
Total Expenditure 39.54 31.54 35.52 41.31 33.77
Operating Profit 6.36 15.45 10.6 5.35 9.7
Other Income 0.73 8.91 2.3 4.72 2.6
Interest 6.52 6.59 6.84 7.1 7.29
Depreciation 1.01 1.08 1.2 1.01 1.19
Exceptional Items 0 0 0 63.96 0
Profit Before Tax -0.44 16.69 4.86 65.92 3.82
Tax 0 0 0 0 0
Profit After Tax -0.44 16.69 4.86 65.92 3.82
Adjusted EPS (Rs) -0.03 1.06 0.31 4.19 0.24

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 219.05 215.4 220.96 193.51 186.41
Total Expenditure 462.25 434.33 163.78 188.86 205.27
Operating Profit -243.2 -218.93 57.18 4.65 -18.86
Other Income 19.69 12.31 35.37 4.85 5.6
Interest 16.67 19.38 20.66 22.84 25.66
Depreciation 4.54 4.52 4.65 4.44 4.3
Exceptional Items 0 0 0 449.65 100.43
Profit Before Tax -244.72 -230.52 67.24 431.87 57.21
Tax 0.05 0 0 0 0
Net Profit -244.77 -230.52 67.24 431.87 57.21
Adjusted EPS (Rs.) -15.56 -14.65 4.27 27.46 3.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 157.3 157.3 157.3 157.3 157.3
Total Reserves -6714.05 -6944.91 -6877.87 -6446.37 -6389.28
Borrowings 156.87 174.33 193.68 215.18 239.07
Other N/C liabilities 0.45 3.62 1.91 2.95 1.5
Current liabilities 6709.56 6874.33 6722.31 6289.64 6249.27
Total Liabilities 310.13 264.67 197.33 218.7 257.86
Assets
Net Block 78.96 78.72 72.93 71.31 50.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 184.19 51.16 51.16 0 0
Loans & Advances 0.97 0.71 0.69 0.59 0.61
Other N/C Assets 0 0 2.96 2.9 0.21
Current Assets 46.01 134.08 69.59 143.9 206.24
Total Assets 310.13 264.67 197.33 218.7 257.86
* 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 -244.61 -230.86 67.24 -17.78 -43.22
Adjustment 261.81 224.67 -6.54 97.83 112.37
Changes in Assets & Liabilities 74.34 113.48 6.88 -59.1 -52.46
Tax Paid -0.41 -4.86 -4.13 7.78 1.39
Operating Cash Flow 91.13 102.43 63.45 28.73 18.08
Investing Cash Flow 0.39 0.04 -0.53 462.64 119.04
Financing Cash Flow -102.04 -103.35 -64.26 -491.71 -134.12
Net Cash Flow -10.52 -0.88 -1.34 -0.34 3

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 14.29 14.29 14.29 14.29 14.29
global holdings corporati... 14.29 14.29 14.29 14.29 14.29
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 85.71 85.71 85.71 85.71 85.71
canara bank-mumbai 2.09 2.09 2.09 2.09 2.09
indian overseas bank 1.55 1.55 1.55 1.55 1.55
investor education and pr... - 0.19 - 0.19 0.19
patel kusumben sureshbhai... 1.02 1.03 1.03 1.03 1.03
uco bank 1.18 1.18 1.18 1.18 1.18
union bank of india 4.80 4.80 4.80 4.80 4.80
indian bank 1.03 1.03 1.03 1.03 -
investor education and pr... 0.19 - 0.19 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GTL has a PE ratio of 1.75740868366644 which is low and comparatively undervalued .

  • Share Price: - The current share price of GTL is Rs 10.2. One can use valuation calculators of ticker to know if GTL 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 has ROA of 24.009568574786 % which is a good 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 has a Current ratio of 0.0330022546633447 .

  • 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 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 has a D/E ratio of -0.7311 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GTL has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GTL has reported revenue growth of -3.6690610304377 % 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 for the current financial year is -10.117482967652 %.

  • 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 is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about GTL
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