GTT Data Solutions Ltd
Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.
- Market Cap ₹ 301 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 105 / 38.0
- Stock P/E
- Book Value ₹ 7.95
- Dividend Yield 0.00 %
- ROCE -23.1 %
- ROE -38.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 10.1 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.52%
- Company has a low return on equity of -28.4% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | |
0.11 | 0.15 | 0.14 | 0.18 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.15 | 0.24 | 10.66 | |
Operating Profit | -0.11 | -0.15 | -0.14 | -0.18 | -0.13 | -0.12 | -0.16 | -0.13 | -0.14 | -0.15 | -0.24 | -6.28 |
OPM % | -143.38% | |||||||||||
0.13 | 0.13 | 0.11 | 0.08 | 0.02 | 0.14 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Depreciation | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
Profit before tax | -0.17 | -0.02 | -0.03 | -0.10 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.18 | -8.68 |
Tax % | -23.53% | -850.00% | 33.33% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.89% | 0.00% |
-0.13 | 0.15 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.24 | -8.68 | |
EPS in Rs | -0.12 | 0.14 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.06 | -2.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -3517% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 120% |
3 Years: | 189% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | -23% |
5 Years: | -27% |
3 Years: | -28% |
Last Year: | -38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 19.16 | 23.95 |
Reserves | -3.15 | -3.39 | -3.44 | -3.54 | -3.80 | -3.79 | -3.84 | -3.90 | -3.97 | -4.07 | -4.32 | 6.48 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | |
0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 6.94 | |
Total Liabilities | 2.21 | 1.82 | 1.77 | 1.67 | 1.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 14.93 | 56.28 |
0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 1.45 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 21.16 |
1.66 | 0.37 | 1.77 | 0.67 | 0.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 3.77 | 18.05 | |
Total Assets | 2.21 | 1.82 | 1.77 | 1.67 | 1.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 14.93 | 56.28 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.14 | -0.21 | -0.17 | -0.12 | -0.14 | -0.13 | -0.15 | -0.13 | -0.12 | -3.65 | -13.90 | |
0.13 | -1.32 | 1.56 | -0.92 | 0.02 | -0.01 | 0.09 | 0.18 | 0.11 | 0.15 | 0.96 | -19.70 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 34.27 | |
Net Cash Flow | 0.02 | -1.46 | 1.36 | -1.09 | -0.10 | -0.15 | -0.03 | 0.02 | -0.03 | 0.03 | 0.11 | 0.67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27.50 | |||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 27.50 | |||||||||||
Working Capital Days | -321.67 | |||||||||||
ROCE % | -14.18% | -7.77% | -7.84% | -10.53% | -8.50% | -7.12% | -4.30% | -3.73% | -6.32% | -8.47% | -2.25% | -23.09% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Independent Director Shantanu Surpure resigns due to conflict from promoter group acquisition.
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Announcement under Regulation 30 (LODR)-Acquisition
3 Jun - GTT Data acquires remaining 45% of Itarium for ₹990 lakhs, making it wholly owned subsidiary.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025, confirming regulatory adherence.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Production of advertising and promotional films
b) Production of documentaries & feature films
c) Providing digital video editing and computer graphics
d) Production of TV Serial & Realty Show
e) Providing studio & HD camera on hire for shooting