GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure is in the business of providing Shared Passive Telecom Infrastructure in India.
- Market Cap ₹ 2,203 Cr.
- Current Price ₹ 1.72
- High / Low ₹ 2.64 / 0.70
- Stock P/E
- Book Value ₹ -3.65
- Dividend Yield 0.00 %
- ROCE -11.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.98% over past five years.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.2,410 Cr.
- Promoters have pledged 100% of their holding.
- Company's cost of borrowing seems high
* 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 Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
551 | 566 | 649 | 600 | 913 | 2,283 | 2,333 | 1,500 | 1,417 | 1,410 | 1,463 | 1,458 | 1,419 | |
246 | 268 | 400 | 398 | 709 | 1,280 | 1,599 | 1,313 | 1,145 | 983 | 1,029 | 1,097 | 958 | |
Operating Profit | 304 | 299 | 249 | 202 | 204 | 1,003 | 735 | 187 | 272 | 427 | 434 | 361 | 461 |
OPM % | 55% | 53% | 38% | 34% | 22% | 44% | 31% | 12% | 19% | 30% | 30% | 25% | 32% |
-3 | -148 | -33 | -68 | -89 | -635 | -1,258 | -570 | -839 | -488 | -671 | -893 | -523 | |
Interest | 429 | 351 | 378 | 393 | 469 | 1,024 | 570 | 533 | 662 | 663 | 734 | 782 | 796 |
Depreciation | 243 | 486 | 389 | 256 | 252 | 743 | 800 | 624 | 634 | 547 | 503 | 504 | 365 |
Profit before tax | -371 | -687 | -550 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -1,223 |
Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
-371 | -687 | -551 | -515 | -605 | -1,399 | -1,893 | -1,539 | -1,864 | -1,271 | -1,475 | -1,817 | -1,223 | |
EPS in Rs | -3.87 | -2.98 | -2.39 | -2.21 | -2.59 | -5.69 | -1.56 | -1.25 | -1.51 | -1.02 | -1.17 | -1.43 | -0.96 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | -9% |
3 Years: | 1% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | -42% |
3 Years: | 4% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 14% |
3 Years: | 39% |
1 Year: | 119% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 957 | 2,307 | 2,307 | 2,325 | 2,336 | 2,460 | 12,125 | 12,319 | 12,319 | 12,497 | 12,623 | 12,671 | 12,807 |
Reserves | 310 | -663 | -1,320 | -1,879 | -2,146 | -2,750 | -8,915 | -10,649 | -12,512 | -13,784 | -15,369 | -17,212 | -17,484 |
4,380 | 4,930 | 4,993 | 4,955 | 4,935 | 10,102 | 4,956 | 4,913 | 5,629 | 5,085 | 4,872 | 4,508 | 4,207 | |
1,692 | 416 | 636 | 506 | 485 | 1,064 | 586 | 983 | 1,995 | 2,649 | 3,428 | 4,303 | 4,746 | |
Total Liabilities | 7,339 | 6,990 | 6,616 | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,276 |
4,135 | 3,799 | 3,543 | 3,402 | 3,261 | 9,924 | 7,945 | 6,795 | 6,466 | 5,515 | 4,556 | 3,220 | 3,087 | |
CWIP | 279 | 216 | 89 | 54 | 46 | 84 | 42 | 36 | 31 | 28 | -0 | -0 | -0 |
Investments | 1,852 | 1,893 | 1,872 | 1,884 | 1,907 | 60 | 140 | 11 | 60 | 63 | 65 | 69 | 71 |
1,073 | 1,081 | 1,112 | 567 | 398 | 809 | 625 | 724 | 873 | 842 | 933 | 982 | 1,118 | |
Total Assets | 7,339 | 6,990 | 6,616 | 5,907 | 5,611 | 10,876 | 8,752 | 7,566 | 7,430 | 6,447 | 5,555 | 4,271 | 4,276 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
411 | 169 | 322 | 521 | 449 | 1,239 | 705 | 264 | 436 | 419 | 503 | 497 | |
-309 | -139 | 43 | -29 | -19 | -329 | -228 | 102 | -64 | -40 | -64 | -37 | |
-172 | -26 | -346 | -505 | -419 | -927 | -408 | -438 | -220 | -161 | -387 | -453 | |
Net Cash Flow | -70 | 4 | 19 | -13 | 12 | -16 | 68 | -73 | 152 | 218 | 52 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24 | 37 | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 24 | 37 | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 |
Working Capital Days | -1,540 | 236 | 119 | -7 | -114 | -433 | -60 | -1,284 | -1,687 | -1,705 | -769 | -984 |
ROCE % | 1% | -3% | -2% | -1% | -1% | 4% | 1% | -6% | -6% | -2% | -2% | -11% |
Documents
Announcements
- Compliance Certificate As Per Regulation 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 26 Apr
- Yearly Compliance Certificate As On March 31, 2024 Pursuant To Regulation 7(3) Of SEBI (LODR), 2015 18 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 12 Apr
- Disclosure In Terms Of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21, 2019 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:
The Co. is in the business of passive infrastructure sharing which is based on building, owning, operating, and maintaining passive telecom infrastructure sites capable of hosting active network components of various technologies viz., 2G, 3G, 4G, IoT, and Enterprise Wireless Network, of multiple telecom operators as well providing energy management solutions. [1] The Co. owns 25,700+ towers out of which ~11,000 were occupied with 23,475 radiating tenants having a tenancy ratio of 2.1 on occupied towers as of March 31, 2022. [2]