GTL Ltd

GTL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GTL Ltd

₹ 11.6 5.16%
16 May 12:00 p.m.
gtllimited.com BSE: 500160 NSE: GTL
About

Incorporated in 1987, GTL Ltd is in the
business of providing telecom network
services[1]

Key Points

Business Overview:[1]
GTL is a Teelecom Infrastructure Services company providing services and solutions to address the Network Life Cycle requirements of Telecom Operators, Technology providers (OEMs), and Tower Companies

Website BSE NSE - BE
  • Market Cap ₹ 183 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 19.7 / 5.01
  • Stock P/E 4.86
  • Book Value ₹ -383
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -1.62% over past five years.
  • Promoter holding is low: 14.3%
  • Contingent liabilities of Rs.8,182 Cr.
  • Promoters have pledged 97.9% of their holding.
  • Earnings include an other income of Rs.184 Cr.
  • Promoter holding has decreased over last 3 years: -18.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Telecomm-Service Industry: Telecommunications - Service Provider

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
52 48 49 50 47 47 46 46 47 46 47 43 66
40 62 35 36 56 73 68 40 32 36 41 34 31
Operating Profit 11 -14 13 13 -9 -26 -22 6 15 11 5 10 35
OPM % 22% -30% 27% 27% -20% -56% -48% 14% 33% 23% 11% 22% 53%
11 1 3 451 1 101 3 1 9 2 69 3 111
Interest 5 6 6 6 6 6 6 7 7 7 7 7 8
Depreciation 2 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 15 -20 10 458 -15 68 -27 -0 17 5 66 4 136
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
15 -20 10 458 -15 68 -27 -0 17 5 66 4 136
EPS in Rs 0.98 -1.28 0.61 29.09 -0.96 4.29 -1.69 -0.03 1.06 0.31 4.19 0.24 8.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,160 1,250 1,354 1,240 1,221 995 219 215 221 194 186 202
2,023 1,118 1,791 1,052 1,295 1,085 462 434 163 187 205 141
Operating Profit 137 132 -437 188 -74 -90 -243 -219 58 7 -19 60
OPM % 6% 11% -32% 15% -6% -9% -111% -102% 26% 3% -10% 30%
42 73 224 -1,944 34 -2,502 20 12 35 452 106 184
Interest 541 539 465 560 547 19 17 19 21 23 26 29
Depreciation 157 110 124 98 47 17 5 5 5 4 4 5
Profit before tax -519 -445 -801 -2,413 -635 -2,628 -245 -231 67 432 57 211
Tax % -0% -6% -0% 2% 1% 0% -0% -0% -0% -0% -0% -0%
-519 -470 -801 -2,374 -630 -2,628 -245 -231 67 432 57 211
EPS in Rs -33.09 -29.87 -50.94 -150.91 -40.04 -167.05 -15.56 -14.66 4.27 27.46 3.64 13.40
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -17%
5 Years: -2%
3 Years: -3%
TTM: 8%
Compounded Profit Growth
10 Years: 8%
5 Years: 17%
3 Years: -18%
TTM: 187%
Stock Price CAGR
10 Years: -6%
5 Years: 23%
3 Years: 16%
1 Year: 105%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 157 157 157 157 157 157 157 157 157 157 157 157
Reserves 490 20 -781 -3,212 -3,842 -6,469 -6,714 -6,945 -6,878 -6,446 -6,389 -6,179
Preference Capital 650 650 650 -0 -0 141 157 174 194 215 239
3,880 3,147 2,326 114 127 -0 -0 -0 6,368 5,878 5,828 5,765
2,736 3,351 4,298 6,468 6,877 6,804 6,867 7,052 549 630 662 461
Total Liabilities 7,263 6,676 6,000 3,528 3,320 492 310 265 197 219 258 205
470 381 240 140 99 83 79 79 76 74 51 30
CWIP 19 23 1 0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 2,640 3,668 3,616 2,234 2,123 337 184 51 51 -0 -0 -0
4,134 2,604 2,144 1,153 1,097 72 47 135 70 144 207 175
Total Assets 7,263 6,676 6,000 3,528 3,320 492 310 265 197 219 258 205

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
83 452 324 108 101 128 91 102 63 29 18
-3 79 17 24 7 0 0 0 -1 463 119
-55 -482 -413 -120 -79 -209 -102 -103 -64 -492 -134
Net Cash Flow 25 50 -71 13 28 -80 -11 -1 -1 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 140 136 60 41 30 0 0 0 0 37 65 39
Inventory Days 35 15 -0 -0 -0 -0 -0 -0
Days Payable 565 838
Cash Conversion Cycle 140 -394 -763 41 30 0 0 0 0 37 65 39
Working Capital Days -151 -749 -850 -1,752 -1,920 -2,424 -11,116 -11,570 -484 -529 -447 -508
ROCE % 0% 2% -10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
32.41% 32.41% 32.41% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29%
0.35% 0.38% 0.37% 1.69% 0.95% 0.95% 0.95% 0.38% 0.38% 0.38% 0.38% 0.43%
21.35% 21.34% 18.10% 19.10% 14.60% 11.51% 11.29% 11.29% 11.29% 11.29% 10.26% 10.26%
45.89% 45.87% 49.12% 64.92% 70.16% 73.23% 73.46% 74.04% 74.03% 74.02% 75.06% 75.01%
No. of Shareholders 73,03579,69088,2511,12,9411,22,3541,24,7041,23,5391,23,5291,22,5031,27,9611,29,2311,42,156

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports