GTL Ltd

About [ edit ]

GTL is a Network Services company, offering services and solutions to address the Network Life Cycle requirements of Telecom Operators, Technology providers (OEM’s), and Tower Companies. The company is serving the leading Telecom Operators, Technology providers (OEM’s), and Tower Companies. #

Key Points [ edit ]
  • Market Cap 309 Cr.
  • Current Price 19.6
  • High / Low 20.3 / 1.50
  • Stock P/E 4.60
  • Book Value -427
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of -29.18% over past five years.
  • Promoter holding is low: 32.41%
  • Contingent liabilities of Rs.2673.63 Cr.
  • Promoters have pledged 99.06% of their holding.
  • Earnings include an other income of Rs.35.02 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74 54 56 35 30 84 54 48 48 52 69 52
129 109 114 139 53 141 84 157 48 38 48 40
Operating Profit -55 -55 -58 -104 -23 -57 -30 -109 0 14 21 11
OPM % -74% -101% -104% -300% -75% -68% -56% -229% 0% 27% 30% 22%
Other Income 1 2 33 13 1 5 1 5 1 24 10 11
Interest 4 4 4 4 4 5 5 6 5 5 5 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Profit before tax -59 -58 -31 -97 -28 -58 -35 -110 -5 32 25 15
Tax % -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -59 -58 -31 -97 -28 -58 -35 -110 -5 32 25 15
EPS in Rs -3.77 -3.70 -1.96 -6.14 -1.75 -3.67 -2.22 -7.02 -0.32 2.05 1.57 0.98

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,551 3,081 1,500 2,160 1,250 1,354 1,240 1,221 995 219 215 221
1,286 2,592 1,467 2,023 1,118 1,760 1,052 1,295 1,085 462 434 163
Operating Profit 266 490 34 137 132 -406 188 -74 -90 -243 -219 58
OPM % 17% 16% 2% 6% 11% -30% 15% -6% -9% -111% -102% 26%
Other Income 127 271 100 42 73 193 -1,944 34 -2,502 20 12 35
Interest 147 458 431 541 539 465 560 547 19 17 19 21
Depreciation 48 88 89 157 110 124 98 47 17 5 5 5
Profit before tax 198 214 -385 -519 -445 -801 -2,413 -635 -2,628 -245 -231 67
Tax % 20% 34% -4% -0% -6% 0% 2% 1% 0% -0% 0% 0%
Net Profit 158 142 -401 -519 -470 -801 -2,374 -630 -2,628 -245 -231 67
EPS in Rs 16.37 14.62 -41.20 -33.09 -29.87 -50.94 -150.91 -40.04 -167.05 -15.56 -14.66 4.27
Dividend Payout % 18% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-29%
3 Years:-39%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:17%
3 Years:37%
TTM:129%
Stock Price CAGR
10 Years:-16%
5 Years:13%
3 Years:37%
1 Year:992%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
97 97 97 807 807 807 157 157 298 314 332 157
Reserves 1,046 1,188 799 490 20 -781 -3,212 -4,413 -7,040 -7,285 -7,516 -6,878
Borrowings 2,374 3,964 4,084 3,880 3,147 2,326 114 127 0 0 0 194
816 1,616 2,490 2,736 3,351 4,298 6,468 7,448 7,375 7,438 7,623 6,724
Total Liabilities 4,331 6,865 7,470 7,263 6,676 6,000 3,528 3,320 492 310 265 197
288 524 553 470 381 240 140 99 83 79 79 76
CWIP 99 178 88 19 23 1 0 0 0 0 0 0
Investments 820 2,803 2,614 2,640 3,668 3,616 2,234 2,123 337 184 51 51
3,124 3,361 4,215 4,134 2,604 2,144 1,153 1,097 72 47 135 70
Total Assets 4,331 6,865 7,470 7,263 6,676 6,000 3,528 3,320 492 310 265 197

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
285 327 -1,742 83 452 324 108 101 128 91 102 63
-1,163 -2,236 -138 -3 79 17 24 7 0 0 0 -1
1,315 1,130 1,416 -55 -482 -413 -120 -79 -209 -102 -103 -64
Net Cash Flow 437 -780 -465 25 50 -71 13 28 -80 -11 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 12% 15% 0% 2% -10%
Debtor Days 50 79 209 140 136 60 41 30 0 0 0 0
Inventory Turnover 4.70 8.43 5.76 5.62 143.87 202.83 102.60 243.49

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
44.23 44.23 44.23 32.41 32.41 32.41 32.41 32.41 32.41 32.41 32.41 32.41
0.32 0.15 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.33 0.33 0.34
24.51 24.51 24.51 23.40 23.03 23.02 21.44 21.34 21.34 21.35 21.35 21.35
30.93 31.10 31.06 43.99 44.36 44.37 45.94 46.03 46.03 45.91 45.91 45.90

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