GTL Infrastructure Ltd

₹ 1.35 0.00%
07 Dec - close price
About

Incorporated in 2004, GTL Infrastructure is in the business of providing Shared Passive Telecom Infrastructure in India.

Key Points

Business Overview:[1]
Company is in the business of passive infrastructure sharing which is based on building, owning, operating and maintaining passive telecom infrastructure sites capable of hosting active network components of various technologies viz., 2G, 3G, 4G, IoT and Enterprise Wireless Network, of multiple telecom operators as well providing energy management solutions.
Company has a portfolio of about 28,000 towers located across all the 22 Telecom Circles in India

  • Market Cap 1,704 Cr.
  • Current Price 1.35
  • High / Low 2.54 / 1.05
  • Stock P/E
  • Book Value -2.63
  • Dividend Yield 0.00 %
  • ROCE -2.12 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.52% over past five years.
  • Promoter holding is low: 3.33%
  • Contingent liabilities of Rs.2,198 Cr.
  • Promoters have pledged 100% of their holding.

* 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
342 343 369 344 346 349 371 362 364 371 366 360 360
315 261 323 248 233 256 403 276 267 339 249 324 358
Operating Profit 27 83 46 96 112 93 -32 85 97 32 118 36 1
OPM % 8% 24% 13% 28% 32% 27% -9% 24% 27% 9% 32% 10% 0%
4 6 -843 3 16 3 -351 3 3 2 -657 2 5
Interest 166 170 175 164 161 168 169 179 180 107 187 190 196
Depreciation 161 158 149 142 139 136 130 126 126 125 127 128 129
Profit before tax -297 -239 -1,121 -208 -172 -208 -683 -217 -207 -197 -853 -280 -318
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -297 -239 -1,121 -208 -172 -208 -683 -217 -207 -197 -853 -280 -318
EPS in Rs -0.24 -0.19 -0.91 -0.17 -0.14 -0.17 -0.55 -0.17 -0.16 -0.16 -0.68 -0.22 -0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
490 551 566 649 600 913 2,283 2,333 1,500 1,417 1,410 1,463 1,457
209 246 268 400 398 709 1,280 1,599 1,313 1,145 983 1,029 1,270
Operating Profit 281 304 299 249 202 204 1,003 735 187 272 427 434 187
OPM % 57% 55% 53% 38% 34% 22% 44% 31% 12% 19% 30% 30% 13%
44 -3 -148 -33 -68 -89 -635 -1,258 -570 -839 -488 -671 -648
Interest 256 429 351 378 393 469 1,024 570 533 662 663 734 680
Depreciation 208 243 486 389 256 252 743 800 624 634 547 503 508
Profit before tax -139 -371 -687 -550 -515 -605 -1,399 -1,893 -1,539 -1,864 -1,271 -1,475 -1,648
Tax % 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -139 -371 -687 -551 -515 -605 -1,399 -1,893 -1,539 -1,864 -1,271 -1,475 -1,648
EPS in Rs -1.45 -3.87 -2.98 -2.39 -2.21 -2.59 -5.69 -1.56 -1.25 -1.51 -1.02 -1.17 -1.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -9%
3 Years: -1%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: 6%
TTM: -4%
Stock Price CAGR
10 Years: -17%
5 Years: -26%
3 Years: 35%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 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
957 957 2,307 2,307 2,325 2,336 2,460 12,125 12,319 12,319 12,497 12,623 12,623
Reserves 680 310 -663 -1,320 -1,879 -2,146 -2,881 -9,527 -11,067 -12,930 -14,202 -15,663 -15,946
5,001 4,380 4,930 4,993 4,955 4,935 10,102 4,956 4,913 5,629 5,085 4,872 4,692
935 1,692 416 636 506 485 1,195 1,197 1,400 2,413 3,067 3,722 3,866
Total Liabilities 7,573 7,339 6,990 6,616 5,907 5,611 10,876 8,752 7,566 7,430 6,447 5,555 5,235
3,567 4,135 3,799 3,543 3,402 3,261 9,924 7,945 6,795 6,466 5,515 4,556 4,239
CWIP 862 279 216 89 54 46 84 42 36 31 28 0 0
Investments 1,849 1,852 1,893 1,872 1,884 1,907 60 140 11 60 63 65 67
1,295 1,073 1,081 1,112 567 398 809 625 724 873 842 933 929
Total Assets 7,573 7,339 6,990 6,616 5,907 5,611 10,876 8,752 7,566 7,430 6,447 5,555 5,235

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
344 411 169 322 521 449 1,239 705 264 436 419 503
-634 -309 -139 43 -29 -19 -329 -228 102 -64 -40 -64
62 -172 -26 -346 -505 -419 -927 -408 -438 -220 -161 -387
Net Cash Flow -228 -70 4 19 -13 12 -16 68 -73 152 218 52

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 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 28 24 37 37 37 34 23 12 26 20 27 22
Inventory Days
Days Payable
Cash Conversion Cycle 28 24 37 37 37 34 23 12 26 20 27 22
Working Capital Days -473 -1,540 236 119 -7 -114 -433 -60 -1,284 -1,687 -585 -769
ROCE % 2% 1% -3% -2% -1% -1% 4% 1% -6% -6% -2% -2%

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
3.41 3.41 3.41 3.39 3.39 3.36 3.36 3.33 3.33 3.33 3.33 3.33
2.30 2.26 2.26 2.24 2.24 2.23 1.85 1.90 1.90 1.38 0.12 0.14
65.27 64.14 63.68 63.23 61.41 60.97 60.96 59.72 51.72 49.94 46.33 46.34
29.02 30.19 30.65 31.14 32.97 33.44 33.83 35.05 43.05 45.35 50.22 50.20

* 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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