GTL Ltd

₹ 10.6 -0.47%

26 Apr - close price

gtllimited.com BSE: 500160 NSE - BE : 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 ₹ 167 Cr.
Current Price ₹ 10.6
High / Low ₹ 19.7 / 5.01
Stock P/E 6.12
Book Value ₹ -392
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -28.5% 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.82.5 Cr.
Debtor days have increased from 34.0 to 64.9 days.
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	69.16	51.68	48.09	48.69	49.71	47.02	47.20	46.32	45.89	46.99	46.11	46.66	43.46
	48.31	40.30	62.28	35.35	36.28	56.39	73.41	68.48	39.53	31.54	35.51	41.31	33.77
Operating Profit	20.85	11.38	-14.19	13.34	13.43	-9.37	-26.21	-22.16	6.36	15.45	10.60	5.35	9.69
OPM %	30.15%	22.02%	-29.51%	27.40%	27.02%	-19.93%	-55.53%	-47.84%	13.86%	32.88%	22.99%	11.47%	22.30%
	10.03	10.80	0.62	3.07	450.97	1.28	101.07	3.02	0.73	8.91	2.30	68.68	2.60
Interest	5.26	5.21	5.52	5.73	5.76	5.83	6.10	6.45	6.52	6.59	6.84	7.10	7.28
Depreciation	0.99	1.59	1.11	1.10	1.10	1.14	1.21	1.00	1.01	1.08	1.20	1.01	1.19
Profit before tax	24.63	15.38	-20.20	9.58	457.54	-15.06	67.55	-26.59	-0.44	16.69	4.86	65.92	3.82
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	24.63	15.38	-20.20	9.59	457.55	-15.06	67.55	-26.59	-0.44	16.69	4.86	65.92	3.82
EPS in Rs	1.57	0.98	-1.28	0.61	29.09	-0.96	4.29	-1.69	-0.03	1.06	0.31	4.19	0.24
Raw PDF

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
	1,500	2,160	1,250	1,354	1,240	1,221	995	219	215	221	194	186	183
	1,416	2,023	1,118	1,791	1,052	1,295	1,085	462	434	163	187	205	142
Operating Profit	84	137	132	-437	188	-74	-90	-243	-219	58	7	-19	41
OPM %	6%	6%	11%	-32%	15%	-6%	-9%	-111%	-102%	26%	3%	-10%	22%
	50	42	73	224	-1,944	34	-2,502	20	12	35	452	106	82
Interest	431	541	539	465	560	547	19	17	19	21	23	26	28
Depreciation	89	157	110	124	98	47	17	5	5	5	4	4	4
Profit before tax	-385	-519	-445	-801	-2,413	-635	-2,628	-245	-231	67	432	57	91
Tax %	-4%	-0%	-6%	0%	2%	1%	0%	-0%	0%	0%	0%	0%
	-401	-519	-470	-801	-2,374	-630	-2,628	-245	-231	67	432	57	91
EPS in Rs	-41.20	-33.09	-29.87	-50.94	-150.91	-40.04	-167.05	-15.56	-14.66	4.27	27.46	3.64	5.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-22%
5 Years:	-28%
3 Years:	-5%
TTM:	-2%

Compounded Profit Growth
10 Years:	7%
5 Years:	10%
3 Years:	22%
TTM:	136%

Stock Price CAGR
10 Years:	-5%
5 Years:	20%
3 Years:	24%
1 Year:	95%

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	97	157	157	157	157	157	157	157	157	157	157	157	157
Reserves	799	490	20	-781	-3,212	-3,842	-6,469	-6,714	-6,945	-6,878	-6,446	-6,389	-6,318
Preference Capital	0	650	650	650	0	0	141	157	174	194	215	239
	4,084	3,880	3,147	2,326	114	127	0	0	0	6,368	5,878	5,828	6,001
	2,490	2,736	3,351	4,298	6,468	6,877	6,804	6,867	7,052	549	630	662	434
Total Liabilities	7,470	7,263	6,676	6,000	3,528	3,320	492	310	265	197	219	258	274
	553	470	381	240	140	99	83	79	79	76	74	51	33
CWIP	88	19	23	1	0	0	0	0	0	0	0	0	0
Investments	2,614	2,640	3,668	3,616	2,234	2,123	337	184	51	51	0	0	0
	4,215	4,134	2,604	2,144	1,153	1,097	72	47	135	70	144	207	240
Total Assets	7,470	7,263	6,676	6,000	3,528	3,320	492	310	265	197	219	258	274

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
	-1,742	83	452	324	108	101	128	91	102	63	29	18
	-138	-3	79	17	24	7	0	0	0	-1	463	119
	1,416	-55	-482	-413	-120	-79	-209	-102	-103	-64	-492	-134
Net Cash Flow	-465	25	50	-71	13	28	-80	-11	-1	-1	-0	3

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	209	140	136	60	41	30	0	0	0	0	37	65
Inventory Days	94		35	15				0	0	0	0	0
Days Payable	165		565	838
Cash Conversion Cycle	138	140	-394	-763	41	30	0	0	0	0	37	65
Working Capital Days	255	-151	-749	-850	-1,752	-1,920	-2,424	-11,116	-11,570	-484	-529	-447
ROCE %		0%	2%	-10%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	73,035	79,690	88,251	1,12,941	1,22,354	1,24,704	1,23,539	1,23,529	1,22,503	1,27,961	1,29,231	1,42,156

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	30.25%	30.25%	32.41%	32.41%	32.41%	14.29%	14.29%	14.29%
	0.00%	0.21%	0.20%	0.22%	0.34%	1.69%	0.38%	0.43%
	38.04%	38.56%	23.40%	21.34%	21.35%	19.10%	11.29%	10.26%
	31.71%	30.99%	43.99%	46.03%	45.90%	64.92%	74.04%	75.01%
No. of Shareholders	79,733	71,196	69,359	68,454	69,335	1,12,941	1,23,529	1,42,156

* 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.

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GTL Ltd

GTL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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