GTL Infrastructure Ltd

₹ 1.70 0.00%

16 Apr - close price

About

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

Key Points

Business Overview:
The Co. 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. ^[1] The Co. owns 25,700+ towers out of which ~11,000 were occupied with 23,475 radiating tenants having a tenancy ratio of 2.1 on occupied towers as of March 31, 2022. ^[2]

Website BSE NSE

Market Cap ₹ 2,177 Cr.
Current Price ₹ 1.70
High / Low ₹ 2.64 / 0.70
Stock P/E
Book Value ₹ -3.65
Dividend Yield 0.00 %
ROCE -11.0 %
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 -8.98% over past five years.
Promoter holding is low: 3.28%
Contingent liabilities of Rs.2,410 Cr.
Promoters have pledged 100% of their holding.
Company's cost of borrowing seems high

* 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 Equipment & Infra Services Industry: Telecommunications - Equipment

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	349	371	362	364	371	366	360	360	360	378	353	351	338
	256	403	276	267	339	249	324	358	505	242	216	236	263
Operating Profit	93	-32	85	97	32	118	36	1	-145	136	136	115	75
OPM %	27%	-9%	24%	27%	9%	32%	10%	0%	-40%	36%	39%	33%	22%
	3	-351	3	3	2	-657	2	5	4	-571	39	4	4
Interest	168	169	179	180	107	187	190	196	195	201	196	206	193
Depreciation	136	130	126	126	125	127	128	129	127	120	82	82	80
Profit before tax	-208	-683	-217	-207	-197	-853	-280	-318	-464	-756	-102	-170	-195
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-208	-683	-217	-207	-197	-853	-280	-318	-464	-756	-102	-170	-195
EPS in Rs	-0.17	-0.55	-0.17	-0.16	-0.16	-0.68	-0.22	-0.25	-0.37	-0.60	-0.08	-0.13	-0.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	551	566	649	600	913	2,283	2,333	1,500	1,417	1,410	1,463	1,458	1,419
	246	268	400	398	709	1,280	1,599	1,313	1,145	983	1,029	1,097	958
Operating Profit	304	299	249	202	204	1,003	735	187	272	427	434	361	461
OPM %	55%	53%	38%	34%	22%	44%	31%	12%	19%	30%	30%	25%	32%
	-3	-148	-33	-68	-89	-635	-1,258	-570	-839	-488	-671	-893	-523
Interest	429	351	378	393	469	1,024	570	533	662	663	734	782	796
Depreciation	243	486	389	256	252	743	800	624	634	547	503	504	365
Profit before tax	-371	-687	-550	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-1,223
Tax %	0%	0%	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-371	-687	-551	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-1,223
EPS in Rs	-3.87	-2.98	-2.39	-2.21	-2.59	-5.69	-1.56	-1.25	-1.51	-1.02	-1.17	-1.43	-0.96
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:	-2%

Compounded Profit Growth
10 Years:	-10%
5 Years:	-42%
3 Years:	4%
TTM:	49%

Stock Price CAGR
10 Years:	-1%
5 Years:	12%
3 Years:	34%
1 Year:	113%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	957	2,307	2,307	2,325	2,336	2,460	12,125	12,319	12,319	12,497	12,623	12,671	12,807
Reserves	310	-663	-1,320	-1,879	-2,146	-2,750	-8,915	-10,649	-12,512	-13,784	-15,369	-17,212	-17,484
	4,380	4,930	4,993	4,955	4,935	10,102	4,956	4,913	5,629	5,085	4,872	4,508	4,207
	1,692	416	636	506	485	1,064	586	983	1,995	2,649	3,428	4,303	4,746
Total Liabilities	7,339	6,990	6,616	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,276
	4,135	3,799	3,543	3,402	3,261	9,924	7,945	6,795	6,466	5,515	4,556	3,220	3,087
CWIP	279	216	89	54	46	84	42	36	31	28	0	0	0
Investments	1,852	1,893	1,872	1,884	1,907	60	140	11	60	63	65	69	71
	1,073	1,081	1,112	567	398	809	625	724	873	842	933	982	1,118
Total Assets	7,339	6,990	6,616	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,276

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	411	169	322	521	449	1,239	705	264	436	419	503	497
	-309	-139	43	-29	-19	-329	-228	102	-64	-40	-64	-37
	-172	-26	-346	-505	-419	-927	-408	-438	-220	-161	-387	-453
Net Cash Flow	-70	4	19	-13	12	-16	68	-73	152	218	52	8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	24	37	37	37	34	23	12	26	20	27	22	33
Inventory Days
Days Payable
Cash Conversion Cycle	24	37	37	37	34	23	12	26	20	27	22	33
Working Capital Days	-1,540	236	119	-7	-114	-433	-60	-1,284	-1,687	-1,705	-769	-984
ROCE %	1%	-3%	-2%	-1%	-1%	4%	1%	-6%	-6%	-2%	-2%	-11%

Shareholding Pattern

Numbers in percentages

8 Recently

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	3.36%	3.36%	3.33%	3.33%	3.33%	3.33%	3.33%	3.32%	3.32%	3.28%	3.28%	3.28%
	2.23%	1.85%	1.90%	1.90%	1.38%	0.12%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%
	60.97%	60.96%	59.72%	51.72%	49.94%	46.33%	46.34%	45.98%	45.94%	45.47%	45.17%	44.42%
	33.44%	33.83%	35.05%	43.05%	45.35%	50.22%	50.20%	50.56%	50.60%	51.13%	51.42%	52.19%
No. of Shareholders	2,59,437	2,98,511	3,86,279	5,76,867	10,92,708	11,30,385	11,47,979	11,32,990	11,30,999	11,32,473	11,69,837	12,33,978

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	25.56%	19.52%	3.41%	3.41%	3.36%	3.33%	3.32%	3.28%
	11.77%	2.37%	2.30%	2.26%	2.23%	1.38%	0.14%	0.10%
	36.99%	68.48%	66.40%	64.14%	60.97%	49.94%	45.94%	44.42%
	25.68%	9.63%	27.89%	30.19%	33.44%	45.35%	50.60%	52.19%
No. of Shareholders	1,79,324	1,84,969	1,86,488	1,90,496	2,59,437	10,92,708	11,30,999	12,33,978

* 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 Infrastructure Ltd

GTL Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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