GTL Ltd

₹ 10.6 -1.85%

16 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
Book Value ₹ -452
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 -33.4% over past five years.
Promoter holding is low: 14.3%
Contingent liabilities of Rs.8,183 Cr.
Promoters have pledged 97.9% of their holding.
Earnings include an other income of Rs.818 Cr.
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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
	56	35	30	84	54	48	48	52	69	52	48	49	50
	220	151	74	172	102	171	53	44	54	46	68	41	42
Operating Profit	-164	-116	-44	-89	-48	-124	-5	9	16	6	-20	8	8
OPM %	-292%	-332%	-148%	-106%	-88%	-259%	-11%	17%	22%	12%	-41%	16%	16%
	33	13	1	5	1	291	1	24	10	11	1	355	451
Interest	4	4	4	5	5	6	5	5	5	5	6	6	6
Depreciation	1	1	1	1	1	1	1	1	1	2	1	1	1
Profit before tax	-136	-108	-49	-89	-52	161	-11	27	19	10	-26	356	452
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-136	-108	-49	-89	-52	161	-11	27	19	10	-26	356	452
EPS in Rs	-8.67	-6.86	-3.13	-5.68	-3.32	10.22	-0.67	1.71	1.23	0.64	-1.63	22.66	28.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	2,237	3,942	1,858	2,592	1,618	1,675	1,683	1,221	995	219	215	221	198
	1,913	3,338	1,741	2,440	1,441	2,201	2,778	1,378	1,122	633	520	185	196
Operating Profit	324	605	117	152	178	-526	-1,095	-157	-127	-414	-304	36	2
OPM %	14%	15%	6%	6%	11%	-31%	-65%	-13%	-13%	-189%	-141%	16%	1%
	138	272	-1	40	23	77	-904	34	-718	20	298	35	818
Interest	155	486	452	567	582	517	610	547	19	17	19	21	22
Depreciation	59	104	102	178	126	133	101	47	17	5	5	5	5
Profit before tax	247	286	-438	-552	-508	-1,098	-2,709	-718	-881	-415	-30	46	793
Tax %	16%	26%	-4%	-1%	-6%	-0%	-0%	1%	0%	-0%	0%	0%
	206	198	-459	-554	-562	-1,115	-2,868	-994	-454	-415	-30	46	793
EPS in Rs	21.31	20.38	-47.20	-35.32	-35.69	-70.88	-182.31	-63.19	-28.89	-26.39	-1.91	2.91	50.41
Dividend Payout %	14%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	-33%
3 Years:	-39%
TTM:	-9%

Compounded Profit Growth
10 Years:	%
5 Years:	15%
3 Years:	-45%
TTM:	90%

Stock Price CAGR
10 Years:	-5%
5 Years:	19%
3 Years:	26%
1 Year:	93%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Sep 2021
Equity Capital	97	97	97	157	157	157	157	157	157	157	157	157	157
Reserves	1,316	1,509	1,139	796	273	-874	-5,160	-6,127	-6,570	-7,560	-7,655	-7,588	-7,266
Preference Capital	0	0	0	650	650	650	0	0	0	0	0	0
	2,374	4,189	4,329	4,134	3,358	2,650	260	127	141	157	174	194	6,582
	937	1,705	2,625	3,122	3,817	4,761	7,149	7,433	7,270	7,556	7,588	7,434	788
Total Liabilities	4,723	7,500	8,190	8,208	7,606	6,695	2,407	1,591	998	310	265	197	261
	340	566	597	512	419	249	141	99	83	79	79	76	77
CWIP	99	249	181	106	118	64	0	0	0	0	0	0	0
Investments	591	2,452	2,329	2,291	3,245	3,167	701	416	842	184	51	51	51
	3,693	4,233	5,082	5,298	3,823	3,215	1,565	1,076	73	47	135	70	133
Total Assets	4,723	7,500	8,190	8,208	7,606	6,695	2,407	1,591	998	310	265	197	261

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	362	127	-1,938	-17	467	330	80	76	140	92	83	63
	-1,134	-2,207	-116	-26	92	7	41	21	-11	2	7	-0
	1,305	1,300	1,391	56	-496	-395	-140	-78	-212	-105	-103	-64
Net Cash Flow	532	-780	-664	13	63	-58	-18	19	-83	-10	-14	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Jun 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	60	94	225	179	206	120	46	23	0	0	0	0
Inventory Days	72	55	112	678	180	145	32
Days Payable	208	193	149	663	332	612	587
Cash Conversion Cycle	-76	-43	188	194	55	-347	-508	23	0	0	0	0
Working Capital Days	189	86	423	-62	-483	-677	-1,426	-2,093	-2,646	-12,525	-12,773	-12,176
ROCE %	13%	16%		0%	3%	-6%

Shareholding Pattern

Numbers in percentages

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	32.41%	32.41%	32.41%	32.41%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%
	0.34%	0.35%	0.38%	0.37%	1.69%	0.95%	0.95%	0.95%	0.38%	0.38%	0.38%	0.38%
	21.35%	21.35%	21.34%	18.10%	19.10%	14.60%	11.51%	11.29%	11.29%	11.29%	11.29%	10.26%
	45.90%	45.89%	45.87%	49.12%	64.92%	70.16%	73.23%	73.46%	74.04%	74.03%	74.02%	75.06%
No. of Shareholders	69,335	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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	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%	0.38%
	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%	75.06%
No. of Shareholders	79,733	71,196	69,359	68,454	69,335	1,12,941	1,23,529	1,29,231

* 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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