GTL Infrastructure Ltd.

NSE: GTLINFRA BSE: 532775 SECTOR: Telecommunication - Equipment

3.9
+0.15 (4%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 3.9

Today's Low

₹ 3.9

52 Week High

₹ 3.75

52 Week Low

₹ 0.45

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.

Company Essentials

Market Cap

4874 Cr.

Enterprise Value

9308.97 Cr.

No. of Shares

1249.74 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -1.03

CASH

512.31 Cr.

DEBT

4947.28 Cr.

Promoter Holding

3.36%

EPS (TTM)

₹  -1.02

Sales Growth

-5.55%

ROE

-252.31 %

ROCE

-21.19 %

Profit Growth

-21.06 %

* 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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-5.55%
3 Year-14.7%
5 Year16.06%

Profit Growth

1 Year-21.06%
3 Year-12.6%
5 Year-210.14%

ROE%

1 Year-252.31%
3 Year-105.13%
5 Year-101.09%

ROCE %

1 Year-21.19%
3 Year-16.52%
5 Year-11.43%

Debt/Equity

-25.5938

Price to Cash Flow

11.18

Interest Cover Ratio

-1.81407991301984

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 3.36 100
Mar 2021 3.36 100
Dec 2020 3.39 100
Sep 2020 3.39 100
Jun 2020 3.41 100
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 20.592764249262 days.

 Limitations

  • The company has shown a poor profit growth of -12.6005421344684% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.6988556435809% for the Past 3 years.
  • Company has a poor ROE of -105.128101898568% over the past 3 years.
  • Promoter pledging has increased from 3.36% to 100% in 1 quarter.
  • Company has a poor ROCE of -16.5174520008203% over the past 3 years
  • Company has contingent liabilities of 1437.17 Cr.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 33.304.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 369.46 343.71 345.68 348.88 371.41
Total Expenditure 323.11 247.99 242.63 257.23 408.32
Operating Profit 46.35 95.72 103.05 91.65 -36.91
Other Income 6.03 2.6 25.52 4.46 22.32
Interest 174.68 164.5 161.22 168.06 169.34
Depreciation 148.91 142.23 139.3 135.67 129.98
Exceptional Items -849.46 0 0 0 -368.88
Profit Before Tax -1120.67 -208.41 -171.95 -207.62 -682.79
Tax 0 0 0 0 0
Profit After Tax -1120.67 -208.41 -171.95 -207.62 -682.79
Adjusted EPS (Rs) -0.91 -0.17 -0.14 -0.17 -0.55

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 912.78 2282.9 2333.33 1500.21 1416.94
Total Expenditure 758.21 1838.97 1669.87 1345.01 1161.37
Operating Profit 154.57 443.93 663.46 155.2 255.57
Other Income 67.19 574.04 233.41 39.39 27.01
Interest 468.95 1023.96 569.74 533.43 662.22
Depreciation 251.65 742.66 799.92 623.55 634.44
Exceptional Items -106.55 -650 -1420.16 -577.01 -849.46
Profit Before Tax -605.39 -1398.65 -1892.95 -1539.4 -1863.54
Tax 0 0 0 0 0
Net Profit -605.39 -1398.65 -1892.95 -1539.4 -1863.54
Adjusted EPS (Rs.) -2.59 -5.69 -1.56 -1.25 -1.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2336.39 2460.08 12125.27 12319.1 12319.1
Total Reserves -2145.51 -2750.24 -8914.77 -10648.6 -12512.4
Borrowings 4715.96 7748.55 4595.81 0 0
Other N/C liabilities 127.76 236.57 221.25 223.88 656.68
Current liabilities 576.17 3181.17 724.92 5671.39 6966.79
Total Liabilities 5610.77 10876.13 8752.48 7565.77 7430.17
Assets
Net Block 3260.84 9924.13 7945.45 6762.34 6433.32
Capital WIP 45.66 83.64 41.92 36.17 31.38
Intangible WIP 0 0 0 0 0
Investments 1896.82 0 0 33.06 32.38
Loans & Advances 50.57 201.8 127.6 87.44 102.72
Other N/C Assets 7.19 9.71 10.36 6.87 5.61
Current Assets 349.69 656.85 627.15 639.89 824.76
Total Assets 5610.77 10876.13 8752.48 7565.77 7430.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -605.39 -1398.65 -1892.95 -1539.4 -1863.54
Adjustment 989.48 2492.17 2845.92 1785.07 2220.34
Changes in Assets & Liabilities 78 152.41 -292.79 22.81 53.11
Tax Paid -12.94 -7.01 44.36 -4.9 26.23
Operating Cash Flow 449.15 1238.92 704.54 263.58 436.14
Investing Cash Flow -18.76 -328.74 -228.21 102.08 -63.99
Financing Cash Flow -418.8 -926.62 -407.83 -438.31 -219.96
Net Cash Flow 11.59 -16.44 68.5 -72.65 152.19

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 3.41 3.39 3.39 3.36 3.36
global holding corporatio... 3.41 3.39 3.39 3.36 3.36
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 30.65 31.14 32.97 33.44 33.83
european projects and avi... 2.07 2.05 2.05 2.04 2.04
idbi trusteeship services... 16.61 16.49 16.49 16.38 16.38
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 65.94 65.47 63.65 63.2 62.81
axis bank limited 1.83 1.82 0 0 0
bank of baroda 5.91 5.87 5.87 5.83 5.82
bank of india 3.69 3.67 3.67 3.64 3.64
canara bank-mumbai 0 4.18 4.18 4.15 4.15
central bank of india 7.65 7.59 7.59 7.54 7.54
corporation bank 0 0 0 0 0
elm park fund limited 1.46 1.45 1.45 1.44 1.44
indian overseas bank 5.44 5.4 5.4 5.36 5.36
life insurance corporatio... 3.46 3.44 3.44 3.41 3.41
punjab national bank 7.76 7.7 7.7 7.65 7.65
union bank of india 12.55 12.46 12.46 12.37 12.37
icici bank ltd 4.28 4.25 4.25 4.22 4.22
ifci ltd 4.1 4.07 4.07 4.04 4.04
canara bank-new delhi 4.21 0 0 0 0
state bank of india.perso... 1.77 1.76 1.76 1.75 1.75

Ratings & Research Reports

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Company Presentations

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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 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 Infrastructure has a PE ratio of -3.83556254917388 which is low and comparatively undervalued .

  • 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 -24.8539271296097 % 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 0.118384507068535 .

  • 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 -252.307067424858 % .(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 D/E ratio of -25.5938 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 Infrastructure has an Inventory turnover ratio of 496.30122591944 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - GTL Infrastructure has reported revenue growth of -5.55055625545757 % 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 18.0367552613378 %.

  • 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 %.

Brief about GTL Infrastructure

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