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 109 Cr.
  • Current Price 6.95
  • High / Low 9.13 / 1.00
  • Stock P/E
  • Book Value -475
  • 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 -33.65% 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.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
626 74 54 56 35 30 84 54 48 48 52 69
564 149 206 220 151 74 172 102 171 53 44 54
Operating Profit 62 -75 -152 -164 -116 -44 -89 -48 -124 -5 9 16
OPM % 10% -101% -279% -292% -332% -148% -106% -88% -259% -11% 17% 22%
Other Income 48 1 2 33 13 1 5 1 291 1 24 10
Interest 139 4 4 4 4 4 5 5 6 5 5 5
Depreciation 31 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -60 -79 -155 -136 -108 -49 -89 -52 161 -11 27 19
Tax % -47% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -95 -79 -155 -136 -108 -49 -89 -52 161 -11 27 19
EPS in Rs -6.06 -5.03 -9.85 -8.67 -6.86 -3.13 -5.68 -3.32 10.22 -0.67 1.71 1.23

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,945 2,237 3,942 1,858 2,592 1,618 1,675 1,683 1,221 995 219 215 217
1,670 1,898 3,338 1,791 2,440 1,441 2,201 2,778 1,378 1,122 633 520 322
Operating Profit 275 339 605 67 152 178 -526 -1,095 -157 -127 -414 -304 -105
OPM % 14% 15% 15% 4% 6% 11% -31% -65% -13% -13% -189% -141% -48%
Other Income 73 122 272 49 40 23 77 -904 34 -718 20 298 326
Interest 144 155 486 452 567 582 517 610 547 19 17 19 21
Depreciation 53 59 104 102 178 126 133 101 47 17 5 5 4
Profit before tax 151 247 286 -438 -552 -508 -1,098 -2,709 -718 -881 -415 -30 196
Tax % 16% 16% 26% -4% -1% -6% -0% -0% 1% 0% -0% 0%
Net Profit 131 206 198 -459 -554 -561 -1,115 -2,868 -994 -454 -415 -30 196
EPS in Rs 13.78 21.31 20.38 -47.20 -35.32 -35.69 -70.88 -182.31 -63.19 -28.89 -26.39 -1.91 12.49
Dividend Payout % 22% 14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-21%
5 Years:-34%
3 Years:-44%
TTM:7%
Compounded Profit Growth
10 Years:%
5 Years:10%
3 Years:19%
TTM:70%
Stock Price CAGR
10 Years:-34%
5 Years:-9%
3 Years:-6%
1 Year:504%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
95 97 97 97 807 807 807 157 157 157 157 157 157
Reserves 1,178 1,316 1,509 1,139 796 273 -874 -5,160 -6,698 -7,141 -8,131 -8,226 -7,624
Borrowings 1,011 2,374 4,189 4,329 4,134 3,358 2,650 260 127 141 157 174 184
1,178 937 1,705 2,625 3,122 3,817 4,761 7,149 8,004 7,841 8,127 8,159 7,483
Total Liabilities 3,462 4,723 7,500 8,190 8,208 7,606 6,695 2,407 1,591 998 310 265 201
306 340 566 597 512 419 249 141 99 83 79 79 77
CWIP 147 99 249 181 106 118 64 0 0 0 0 0 0
Investments 548 591 2,452 2,329 2,291 3,245 3,167 701 416 842 184 51 51
2,461 3,693 4,233 5,082 5,298 3,823 3,215 1,565 1,076 73 47 135 73
Total Assets 3,462 4,723 7,500 8,190 8,208 7,606 6,695 2,407 1,591 998 310 265 201

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
298 362 127 -1,938 -17 467 330 80 76 140 92 83
-198 -1,134 -2,207 -116 -26 92 7 41 21 -11 2 7
80 1,305 1,300 1,391 56 -496 -395 -140 -78 -212 -105 -103
Net Cash Flow 181 532 -780 -664 13 63 -58 -18 19 -83 -10 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 13% 16% 0% 3% -6%
Debtor Days 83 60 94 225 179 206 120 46 23 0 0 0
Inventory Turnover 4.30 4.63 8.10 4.63 3.86 10.36 11.96 36.15 243.49

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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