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GTL share price

GTL Ltd.

NSE: GTL BSE: 500160 SECTOR: Telecommunication - Service Provider  80k   91   14

12.67
-0.35 (-2.69%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 13.7

Today's Low

₹ 12.45

52 Week High

₹ 19.45

52 Week Low

₹ 8.4

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

199.3 Cr.

Enterprise Value

4429.87 Cr.

No. of Shares

15.73 Cr.

P/E

1.23

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -381.39

CASH

14.95 Cr.

DEBT

4245.52 Cr.

Promoter Holding

14.29 %

EPS (TTM)

₹  10.31

Sales Growth

8.32%

ROE

0 %

ROCE

0%

Profit Growth

268.47 %

* 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 Year8.32%
3 Year-2.96%
5 Year-1.62%

Profit Growth

1 Year268.47%
3 Year46.36%
5 Year23.4%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.7051

Price to Cash Flow

1.14

Interest Cover Ratio

8.3017

CFO/PAT (5 Yr. Avg.)

0.723052553112188

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 14.29 97.86
Jun 2024 14.29 97.86
Mar 2024 14.29 97.86
Dec 2023 14.29 97.86
Sep 2023 14.29 97.86
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.3572701986524% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.3017.
  • Company’s PEG ratio is 0.00457533211677829.
  • The company has an efficient Cash Conversion Cycle of -125.11 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.81240604784906.

 Limitations

  • The company has shown a poor revenue growth of -2.95897930042188% 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 7669.49 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -10.7085495914278% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 53.1013.
  • Promoter pledging is high as 97.86%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 46.66 43.46 65.69 63.06 69.89
Total Expenditure 41.31 33.77 30.89 33.51 44
Operating Profit 5.35 9.7 34.8 29.55 25.88
Other Income 4.72 2.6 1.65 0.77 4.65
Interest 7.1 7.29 7.65 8.24 8.51
Depreciation 1.01 1.19 1.84 2.97 2.91
Exceptional Items 63.96 0 109.23 0 0
Profit Before Tax 65.92 3.82 136.2 19.11 19.12
Tax 0 0 0 6.22 9.78
Profit After Tax 65.92 3.82 136.2 12.89 9.34
Adjusted EPS (Rs) 4.19 0.24 8.66 0.82 0.59

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 215.4 220.96 193.51 186.41 201.92
Total Expenditure 434.33 163.78 188.86 205.27 141.48
Operating Profit -218.93 57.18 4.65 -18.86 60.44
Other Income 12.31 35.37 4.85 5.6 11.27
Interest 19.38 20.66 22.84 25.66 28.87
Depreciation 4.52 4.65 4.44 4.3 5.23
Exceptional Items 0 0 449.65 100.43 173.19
Profit Before Tax -230.52 67.24 431.87 57.21 210.8
Tax 0 0 0 0 0
Net Profit -230.52 67.24 431.87 57.21 210.8
Adjusted EPS (Rs.) -14.65 4.27 27.46 3.64 13.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 157.3 157.3 157.3 157.3 157.3
Total Reserves -6944.91 -6877.87 -6446.37 -6389.28 -6178.65
Borrowings 174.33 193.68 215.18 239.07 265.69
Other N/C liabilities 3.62 1.91 2.95 1.5 20.22
Current liabilities 6874.33 6722.31 6289.64 6249.27 5940.89
Total Liabilities 264.67 197.33 218.7 257.86 205.45
Assets
Net Block 78.72 72.93 71.31 50.8 29.97
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 51.16 51.16 0 0 0
Loans & Advances 0.71 0.69 0.59 0.61 0.65
Other N/C Assets 0 2.96 2.9 0.21 0
Current Assets 134.08 69.59 143.9 206.24 174.83
Total Assets 264.67 197.33 218.7 257.86 205.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -230.86 67.24 -17.78 -43.22 37.61
Adjustment 224.67 -6.54 97.83 112.37 78.13
Changes in Assets & Liabilities 113.48 6.88 -59.1 -52.46 53.84
Tax Paid -4.86 -4.13 7.78 1.39 5.72
Operating Cash Flow 102.43 63.45 28.73 18.08 175.3
Investing Cash Flow 0.04 -0.53 462.64 119.04 179.9
Financing Cash Flow -103.35 -64.26 -491.71 -134.12 -352.7
Net Cash Flow -0.88 -1.34 -0.34 3 2.5

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 85.71 85.71 85.71 85.71 85.71
anand shankarrao utture - - 2.17 2.21 1.61
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
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
investor education and pr... 0.19 0.19 - 0.19 -
patel kusumben sureshbhai... 1.03 1.03 - - -
indian bank 1.03 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

GTL informs about outcome of board meeting 12 Dec, 5:14 PM GTL informs about change in registered office address 12 Dec, 1:34 PM GTL - Quaterly Results 11 Nov, 3:28 PM GTL - Quaterly Results 11 Nov, 3:28 PM GTL - Quaterly Results 11 Nov, 3:28 PM GTL informs about board meeting 4 Nov, 5:31 PM GTL informs about clarification 16 Oct, 12:31 PM GTL - Quaterly Results 14 Aug, 4:45 PM GTL - Quaterly Results 14 Aug, 4:45 PM GTL informs about compliances-certificate 5 Jul, 5:17 PM GTL - Quaterly Results 15 May, 5:21 PM GTL - Quaterly Results 15 May, 5:21 PM GTL - Quaterly Results 15 May, 5:21 PM GTL informs about board meeting 8 May, 5:18 PM GTL - Quaterly Results 7 Feb, 4:35 PM GTL - Quaterly Results 7 Feb, 4:35 PM GTL - Quaterly Results 7 Feb, 4:35 PM GTL - Quaterly Results 7 Nov, 3:34 PM GTL - Quaterly Results 7 Nov, 3:34 PM GTL - Quaterly Results 10 Aug, 3:12 PM GTL - Quaterly Results 10 Aug, 3:12 PM GTL - Quaterly Results 24 May, 5:54 PM GTL - Quaterly Results 24 May, 5:54 PM GTL informs about certificate 6 Apr, 4:31 PM GTL - Quaterly Results 8 Feb, 2:26 PM GTL - Quaterly Results 8 Feb, 2:26 PM GTL - Quaterly Results 8 Feb, 2:26 PM GTL - Quaterly Results 8 Nov, 3:33 PM GTL - Quaterly Results 8 Nov, 3:33 PM GTL - Quaterly Results 8 Nov, 3:33 PM GTL - Quaterly Results 9 Aug, 3:31 PM GTL - Quaterly Results 9 Aug, 3:31 PM GTL informs about change of address of RTA 25 May, 12:25 PM GTL - Quaterly Results 18 May, 4:05 PM GTL - Quaterly Results 18 May, 4:05 PM GTL - Quaterly Results 18 May, 4:05 PM GTL - Quaterly Results 12 Feb, 3:17 PM GTL informs about disclosure 15 Jan, 9:55 AM GTL informs about board meeting 3 Nov, 4:23 PM GTL informs about outcome of board meeting 25 Aug, 3:36 PM GTL informs about disclosure 16 Jul, 5:15 PM

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 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. 

GTL stock price today is Rs 12.67. 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 . 

  • 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 has a PE ratio of 1.22832019699658 which is low and comparatively undervalued .

  • Share Price: - The current share price of GTL is Rs 12.67. 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 90.9974 % 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 0.0294 .

  • 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 Debt to Equity ratio of -0.7051 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTL has reported revenue growth of 8.3204 % 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 29.93264659271 %.

  • 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 %.

  • 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 is Rs 10.3149 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about GTL
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