GTL Ltd

₹ 9.62 5.25%
08 Dec 9:17 a.m.
About

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. [1]

Key Points

Product Mix
Network Operations & maintenance:
It provides network operations and maintenance services that deliver assured uptime and availability of the network for telecommunication services. [1]
Energy Management: Telecom Networks requires an uninterrupted power supply at an optimized cost due to the spread of their sites. GTL provides a solution to power maintenance & associated cost reduction through technical audit for optimum power consumption, monitoring utilization of sources of energy and plugging leakage thereof. [1]

  • Market Cap 151 Cr.
  • Current Price 9.62
  • High / Low 27.6 / 6.80
  • Stock P/E
  • Book Value -397
  • 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 -30.8% over past five years.
  • Promoter holding is low: 14.3%
  • Contingent liabilities of Rs.8,203 Cr.
  • Promoters have pledged 97.9% of their holding.
  • Debtor days have increased from 12.4 to 36.9 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
84 54 48 48 52 69 52 48 49 50 47 47 46
141 84 157 48 38 48 40 62 35 36 56 73 68
Operating Profit -57 -30 -109 0 14 21 11 -14 13 13 -9 -26 -22
OPM % -68% -56% -229% 0% 27% 30% 22% -30% 27% 27% -20% -56% -48%
5 1 5 1 24 10 11 1 3 451 1 101 3
Interest 5 5 6 5 5 5 5 6 6 6 6 6 6
Depreciation 1 1 1 1 1 1 2 1 1 1 1 1 1
Profit before tax -58 -35 -110 -5 32 25 15 -20 10 458 -15 68 -27
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -58 -35 -110 -5 32 25 15 -20 10 458 -15 68 -27
EPS in Rs -3.67 -2.22 -7.02 -0.32 2.05 1.57 0.98 -1.28 0.61 29.09 -0.96 4.29 -1.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
3,081 1,500 2,160 1,250 1,354 1,240 1,221 995 219 215 221 194 190
2,592 1,416 2,023 1,118 1,791 1,052 1,295 1,085 462 434 163 187 235
Operating Profit 490 84 137 132 -437 188 -74 -90 -243 -219 58 7 -44
OPM % 16% 6% 6% 11% -32% 15% -6% -9% -111% -102% 26% 3% -23%
271 50 42 73 224 -1,944 34 -2,502 20 12 35 452 556
Interest 458 431 541 539 465 560 547 19 17 19 21 23 24
Depreciation 88 89 157 110 124 98 47 17 5 5 5 4 4
Profit before tax 214 -385 -519 -445 -801 -2,413 -635 -2,628 -245 -231 67 432 483
Tax % 34% -4% -0% -6% 0% 2% 1% 0% -0% 0% 0% 0%
Net Profit 142 -401 -519 -470 -801 -2,374 -630 -2,628 -245 -231 67 432 483
EPS in Rs 14.62 -41.20 -33.09 -29.87 -50.94 -150.91 -40.04 -167.05 -15.56 -14.66 4.27 27.46 30.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -31%
3 Years: -4%
TTM: -13%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 25%
TTM: -327%
Stock Price CAGR
10 Years: -12%
5 Years: -9%
3 Years: 80%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
97 97 807 807 807 157 157 298 314 332 351 372 157
Reserves 1,188 799 490 20 -781 -3,212 -4,413 -7,040 -7,285 -7,516 -7,449 -7,017 -6,405
3,964 4,084 3,880 3,147 2,326 114 127 0 0 0 6,368 5,878 6,052
1,616 2,490 2,736 3,351 4,298 6,468 7,448 7,375 7,438 7,623 1,120 1,201 391
Total Liabilities 6,865 7,470 7,263 6,676 6,000 3,528 3,320 492 310 265 197 219 195
524 553 470 381 240 140 99 83 79 79 76 74 52
CWIP 178 88 19 23 1 0 0 0 0 0 0 0 0
Investments 2,803 2,614 2,640 3,668 3,616 2,234 2,123 337 184 51 51 0 0
3,361 4,215 4,134 2,604 2,144 1,153 1,097 72 47 135 70 144 143
Total Assets 6,865 7,470 7,263 6,676 6,000 3,528 3,320 492 310 265 197 219 195

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
327 -1,742 83 452 324 108 101 128 91 102 63 29
-2,236 -138 -3 79 17 24 7 0 0 0 -1 463
1,130 1,416 -55 -482 -413 -120 -79 -209 -102 -103 -64 -492
Net Cash Flow -780 -465 25 50 -71 13 28 -80 -11 -1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 79 209 140 136 60 41 30 0 0 0 0 37
Inventory Days 55 94 35 15 0 0 0 0
Days Payable 227 165 565 838
Cash Conversion Cycle -93 138 140 -394 -763 41 30 0 0 0 0 37
Working Capital Days 48 255 -151 -749 -850 -1,752 -1,920 -2,424 -11,116 -11,570 -484 -529
ROCE % 15% 0% 2% -10%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
32.41 32.41 32.41 32.41 32.41 32.41 32.41 32.41 32.41 14.29 14.29 14.29
0.21 0.22 0.22 0.33 0.33 0.34 0.35 0.38 0.37 1.69 0.95 0.95
21.44 21.34 21.34 21.35 21.35 21.35 21.35 21.34 18.10 19.10 14.60 11.51
45.94 46.03 46.03 45.91 45.91 45.90 45.89 45.87 49.12 64.92 70.16 73.23

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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