GTL Infrastructure Ltd

About [ edit ]

GTL Infrastructure is engaged 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 of multiple telecom operators as well providing energy management solutions.

  • Market Cap 1,000 Cr.
  • Current Price 0.80
  • High / Low 1.35 / 0.30
  • Stock P/E
  • Book Value -0.39
  • Dividend Yield 0.00 %
  • ROCE -6.20 %
  • ROE -315 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.36%
  • Company has a low return on equity of -73.01% for last 3 years.
  • Contingent liabilities of Rs.1437.17 Cr.
  • Promoters have pledged 100.00% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -16.16%
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
421 389 385 376 350 362 342 343 369 344 346 349
493 319 368 281 349 256 315 261 323 248 233 256
Operating Profit -72 70 16 95 2 106 27 83 46 96 112 93
OPM % -17% 18% 4% 25% 0% 29% 8% 24% 13% 28% 32% 27%
Other Income -1,405 5 1 3 -574 4 4 6 -843 3 16 3
Interest 136 123 139 130 142 151 166 170 175 164 161 168
Depreciation 234 165 160 155 144 166 161 158 149 142 139 136
Profit before tax -1,847 -213 -282 -187 -857 -207 -297 -239 -1,121 -208 -172 -208
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -1,847 -213 -282 -187 -857 -207 -297 -239 -1,121 -208 -172 -208
EPS in Rs -1.52 -0.17 -0.23 -0.15 -0.70 -0.17 -0.24 -0.19 -0.91 -0.17 -0.14 -0.17

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
221 348 490 551 566 649 600 913 2,283 2,333 1,500 1,417 1,408
191 157 209 246 271 404 403 711 1,284 1,609 1,318 1,150 1,060
Operating Profit 30 191 281 304 295 246 196 201 999 724 182 267 348
OPM % 13% 55% 57% 55% 52% 38% 33% 22% 44% 31% 12% 19% 25%
Other Income 143 33 44 -3 -145 -29 -63 -86 -631 -1,247 -565 -834 -822
Interest 103 28 256 429 351 378 393 469 1,024 570 533 662 668
Depreciation 141 198 208 243 486 389 256 252 743 800 624 634 566
Profit before tax -71 -3 -139 -371 -687 -550 -515 -605 -1,399 -1,893 -1,539 -1,864 -1,709
Tax % 104% 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
Net Profit 3 -3 -139 -371 -687 -551 -515 -605 -1,399 -1,893 -1,539 -1,864 -1,709
EPS in Rs 0.03 -0.03 -1.45 -3.87 -2.98 -2.39 -2.21 -2.59 -5.69 -1.56 -1.25 -1.51 -1.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:15%
5 Years:19%
3 Years:-15%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-14%
TTM:16%
Stock Price CAGR
10 Years:-31%
5 Years:-17%
3 Years:-22%
1 Year:129%
Return on Equity
10 Years:%
5 Years:%
3 Years:-73%
Last Year:-315%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
816 957 957 957 2,307 2,307 2,325 2,336 2,460 12,125 12,319 12,319 12,407
Reserves 399 814 680 310 -663 -1,320 -1,879 -2,146 -2,881 -9,527 -11,067 -12,930 -12,893
Borrowings 3,548 4,470 5,001 4,380 4,930 4,993 4,955 4,935 10,102 4,956 4,913 5,629 715
446 417 935 1,692 416 636 506 485 1,195 1,197 1,400 2,413 6,758
Total Liabilities 5,209 6,659 7,573 7,339 6,990 6,616 5,907 5,611 10,876 8,752 7,566 7,430 6,987
2,158 3,048 3,567 4,135 3,799 3,543 3,402 3,261 9,924 7,945 6,795 6,466 6,242
CWIP 1,047 982 862 279 216 89 54 46 84 42 36 31 34
Investments 0 1,858 1,849 1,852 1,893 1,872 1,884 1,907 60 140 11 60 62
2,005 771 1,295 1,073 1,081 1,112 567 398 809 625 724 873 649
Total Assets 5,209 6,659 7,573 7,339 6,990 6,616 5,907 5,611 10,876 8,752 7,566 7,430 6,987

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
531 121 344 411 169 322 521 449 1,239 705 264 436
-1,336 -2,339 -634 -309 -139 43 -29 -19 -329 -228 102 -64
797 1,313 62 -172 -26 -346 -505 -419 -927 -408 -438 -220
Net Cash Flow -8 -904 -228 -70 4 19 -13 12 -16 68 -73 152

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 1% 0% 2% 1% -3% -2% -1% -1% 4% 1% -6% -6%
Debtor Days 31 35 28 24 37 37 37 34 23 12 26 20
Inventory Turnover 70.76 49.30 94.59 247.17 271.80 400.94 564.37 620.11 1,262.08 330.54 218.13 240.00

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
20.07 20.05 20.05 3.41 3.41 3.41 3.41 3.41 3.41 3.39 3.39 3.36
2.33 2.34 2.30 2.30 2.30 2.30 2.30 2.26 2.26 2.24 2.24 2.23
66.69 66.63 66.49 66.40 66.40 66.40 65.27 64.14 63.68 63.23 61.41 60.97
10.91 10.98 11.16 27.89 27.89 27.89 29.02 30.19 30.65 31.14 32.97 33.44

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