GTL Ltd

GTL Ltd

₹ 10.0 -1.96%
22 Apr 12:46 p.m.
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

  • Market Cap 157 Cr.
  • Current Price 10.0
  • High / Low 19.7 / 5.01
  • Stock P/E 5.76
  • Book Value -392
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

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.

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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: 18%
3 Years: 23%
1 Year: 85%
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 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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 73,03579,69088,2511,12,9411,22,3541,24,7041,23,5391,23,5291,22,5031,27,9611,29,2311,42,156

* 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.

Click on the line-items to see the names of individual entities.

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