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 ₹ 303 Cr.
- Current Price ₹ 80.4
- High / Low ₹ 105 / 38.0
- Stock P/E
- Book Value ₹ 7.26
- Dividend Yield 0.00 %
- ROCE -15.4 %
- ROE -30.4 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 60.2 days to 38.2 days
Cons
- Stock is trading at 10.8 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.52%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 13.99 | 16.13 | |
| 16.36 | 18.72 | |
| Operating Profit | -2.37 | -2.59 |
| OPM % | -16.94% | -16.06% |
| 1.14 | 0.40 | |
| Interest | 0.00 | 1.29 |
| Depreciation | 0.15 | 3.32 |
| Profit before tax | -1.38 | -6.80 |
| Tax % | -47.83% | 3.82% |
| -0.71 | -7.06 | |
| EPS in Rs | -0.19 | -1.77 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -854% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 118% |
| 3 Years: | 185% |
| 1 Year: | 82% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 19.16 | 23.95 |
| Reserves | -2.34 | 3.84 |
| 0.12 | 19.01 | |
| 8.29 | 10.07 | |
| Total Liabilities | 25.23 | 56.87 |
| 13.25 | 29.59 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 11.98 | 27.28 | |
| Total Assets | 25.23 | 56.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -11.75 | ||
| -20.16 | ||
| 34.15 | ||
| Net Cash Flow | 2.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 36.00 | 32.13 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 36.00 | 32.13 |
| Working Capital Days | 82.18 | 38.24 |
| ROCE % | -15.35% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1m
-
Announcement under Regulation 30 (LODR)-Resignation of Director
15h - Independent Director Shantanu Surpure resigns due to conflict from promoter group acquisition.
-
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
-
Financial Year 2024
from bse
-
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 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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