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GTL Infrastructure share price

GTL Infrastructure Ltd.

NSE: GTLINFRA BSE: 532775 SECTOR: Telecom-Infrastructure  275k   709   171

2.02
+0.01 (0.50%)
BSE: Today, 09:06 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 4.35

52 Week Low

₹ 1.04

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

2587.44 Cr.

Enterprise Value

5514.05 Cr.

No. of Shares

1280.91 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -4.29

CASH

412.9 Cr.

DEBT

3339.51 Cr.

Promoter Holding

3.28 %

EPS (TTM)

₹  -0.64

Sales Growth

-5.89%

ROE

0 %

ROCE

0%

Profit Growth

62.5 %

* 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

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* 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-5.89%
3 Year-0.9%
5 Year-1.77%

Profit Growth

1 Year62.5%
3 Year13.54%
5 Year9.26%

ROE%

1 Year0%
3 Year0%
5 Year-50.46%

ROCE %

1 Year0%
3 Year-177.95%
5 Year-114.12%

Debt/Equity

-0.6565

Price to Cash Flow

13.31

Interest Cover Ratio

0.1537

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 3.28 100.00
Jun 2024 3.28 100.00
Mar 2024 3.28 100.00
Dec 2023 3.28 100.00
Sep 2023 3.28 100.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 60.609 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 31.4867871974024.

 Limitations

  • The company has shown a poor revenue growth of -0.898791156157686% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -177.946675982779% over the past 3 years
  • Company has contingent liabilities of 2128.16 Cr.
  • The company has negative book value.
  • Promoter pledging is high as 100%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 350.77 337.53 331.09 332.2 336.38
Total Expenditure 236.21 262.87 292.53 258.01 271.17
Operating Profit 114.56 74.66 38.56 74.19 65.21
Other Income 4.3 4.2 5.16 4.92 9.98
Interest 206.24 193.49 209.61 220.21 229.35
Depreciation 82.15 79.98 33.4 60.96 59.89
Exceptional Items 0 0 -15.43 0 0
Profit Before Tax -169.53 -194.61 -214.72 -202.06 -214.05
Tax 0 0 0 0 0
Profit After Tax -169.53 -194.61 -214.72 -202.06 -214.05
Adjusted EPS (Rs) -0.13 -0.15 -0.17 -0.16 -0.17

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1416.94 1409.68 1462.73 1457.86 1372.01
Total Expenditure 1161.37 1257.98 1084.67 1467.45 1133.34
Operating Profit 255.57 151.7 378.06 -9.59 238.67
Other Income 27.01 156.71 47.8 64.72 178.48
Interest 662.22 663.12 733.88 781.93 805.09
Depreciation 634.44 547.18 503.19 503.57 277.99
Exceptional Items -849.46 -368.88 -663.46 -586.54 -15.43
Profit Before Tax -1863.54 -1270.77 -1474.67 -1816.91 -681.36
Tax 0 0 0 0 0
Net Profit -1863.54 -1270.77 -1474.67 -1816.91 -681.36
Adjusted EPS (Rs.) -1.51 -1.02 -1.17 -1.43 -0.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12319.1 12496.59 12623.33 12671.1 12807.02
Total Reserves -12512.4 -13783.69 -15368.87 -17211.84 -17893.58
Borrowings 0 0 0 0 0
Other N/C liabilities 656.68 633.44 657.96 593.34 549.43
Current liabilities 6966.79 7100.32 7642.16 8218.23 8743.17
Total Liabilities 7430.17 6446.66 5554.58 4270.83 4206.04
Assets
Net Block 6433.32 5482.89 4525.14 3189.8 2977.54
Capital WIP 31.38 27.5 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 102.72 121.28 187.73 194.02 233.5
Other N/C Assets 37.99 35.93 36.21 34.42 30.88
Current Assets 824.76 779.06 805.5 852.59 964.12
Total Assets 7430.17 6446.66 5554.58 4270.83 4206.04
* 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 -1863.54 -1270.77 -1474.67 -1816.91 -681.36
Adjustment 2220.34 1684.89 1924.59 2315.03 1095.28
Changes in Assets & Liabilities 53.11 4.48 103.47 34.33 -187.43
Tax Paid 26.23 0.41 -50 -37.88 -32.06
Operating Cash Flow 436.14 419.01 503.39 494.57 194.43
Investing Cash Flow -63.99 -39.81 -64.22 -34.09 -12.49
Financing Cash Flow -219.96 -160.96 -387.23 -452.91 -266.63
Net Cash Flow 152.19 218.24 51.94 7.57 -84.69

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 3.28 3.28 3.28 3.28 3.28
global holding corporatio... 3.28 3.28 3.28 3.28 3.28
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 96.72 96.72 96.72 96.72 96.72
bank of baroda 5.68 5.68 5.68 5.68 5.68
canara bank-mumbai 4.05 4.05 4.05 4.05 4.05
central bank of india 7.36 7.36 7.36 7.36 7.32
icici bank ltd 4.12 4.12 3.81 3.81 2.34
indian overseas bank 5.23 5.23 5.23 5.23 1.56
life insurance corporatio... 3.33 3.33 3.33 3.33 3.33
union bank of india 12.07 12.07 12.07 12.07 12.07
ifci ltd 1.95 1.28 - - -

Ratings & Research Reports

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Company Presentations

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Company News

GTL Infrastructure - Quaterly Results 12 Nov, 4:06 PM GTL Infrastructure - Quaterly Results 12 Nov, 4:06 PM GTL Infrastructure - Quaterly Results 13 Aug, 4:36 PM GTL Infrastructure - Quaterly Results 13 Aug, 4:36 PM GTL Infrastructure - Quaterly Results 14 May, 4:09 PM GTL Infrastructure - Quaterly Results 14 May, 4:09 PM GTL Infrastructure - Quaterly Results 14 May, 4:09 PM GTL Infrastructure - Quaterly Results 8 Feb, 2:29 PM GTL Infrastructure - Quaterly Results 8 Feb, 2:29 PM GTL Infrastructure - Quaterly Results 8 Feb, 2:29 PM GTL Infrastructure - Quaterly Results 9 Nov, 4:28 PM GTL Infrastructure - Quaterly Results 9 Aug, 2:16 PM GTL Infrastructure - Quaterly Results 9 Aug, 2:16 PM GTL Infrastructure - Quaterly Results 9 Aug, 2:16 PM GTL Infrastructure - Quaterly Results 11 May, 3:46 PM GTL Infrastructure - Quaterly Results 11 May, 3:46 PM GTL Infrastructure - Quaterly Results 11 May, 3:46 PM GTL Infrastructure - Quaterly Results 8 Feb, 4:07 PM GTL Infrastructure - Quaterly Results 8 Feb, 4:07 PM GTL Infrastructure - Quaterly Results 8 Feb, 4:07 PM Gtl Infrastructure informs about disclosure 24 Nov, 4:39 PM GTL Infrastructure - Quaterly Results 10 Nov, 2:50 PM GTL Infrastructure - Quaterly Results 10 Nov, 2:50 PM GTL Infrastructure - Quaterly Results 11 Aug, 3:15 PM GTL Infrastructure - Quaterly Results 11 Aug, 3:15 PM GTL Infrastructure - Quaterly Results 11 Aug, 3:15 PM GTL Infrastructure - Quaterly Results 17 May, 5:37 PM GTL Infrastructure - Quaterly Results 17 May, 5:37 PM GTL Infrastructure informs about disclosure 15 Jan, 9:54 AM GTL Infrastructure informs about trading window closure 31 Dec, 2:54 PM GTL Infrastructure informs about compliance report 31 Jul, 2:44 PM

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. 

GTL Infrastructure stock price today is Rs 2.01. 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 -3.11918063314711 which is low and comparatively undervalued .

  • Share Price: - The current share price of GTL Infrastructure is Rs 2.01. 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 -16.0757 % 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 0.1103 .

  • 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 -0.6565 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTL Infrastructure has reported revenue growth of -5.8888 % 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 17.3956458043309 %.

  • 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 -0.6444 . 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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