GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
- Market Cap ₹ 2,331 Cr.
- Current Price ₹ 1.82
- High / Low ₹ 4.35 / 1.22
- Stock P/E
- Book Value ₹ -5.81
- Dividend Yield 0.00 %
- ROCE 4.40 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.893 Cr.
- Promoters have pledged or encumbered 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.
Peer comparison
Telecommunication Telecommunication Telecom - Services Telecom - Infrastructure
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
221 | 1,008 | 1,398 | 913 | 952 | |
190 | 425 | 626 | 709 | 562 | |
Operating Profit | 31 | 582 | 772 | 204 | 391 |
OPM % | 14% | 58% | 55% | 22% | 41% |
142 | 75 | -1 | -89 | 5 | |
Interest | 103 | 657 | 977 | 469 | 459 |
Depreciation | 141 | 575 | 791 | 252 | 239 |
Profit before tax | -71 | -574 | -998 | -605 | -302 |
Tax % | -104% | 0% | 0% | 0% | 0% |
3 | -574 | -998 | -743 | -603 | |
EPS in Rs | 0.03 | -3.95 | -7.20 | -3.18 | -2.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | % |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | % |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 9% |
3 Years: | 15% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
Equity Capital | 816 | 957 | 957 | 2,336 | 2,460 |
Reserves | 449 | 441 | -248 | -3,216 | -3,889 |
3,548 | 11,352 | 11,987 | 4,935 | 4,895 | |
410 | 3,251 | 3,369 | 485 | 607 | |
Total Liabilities | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
2,158 | 11,597 | 12,333 | 3,261 | 3,138 | |
CWIP | 1,047 | 977 | 285 | 46 | 43 |
Investments | 0 | 33 | 802 | 836 | 531 |
2,018 | 3,395 | 2,646 | 398 | 360 | |
Total Assets | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
532 | -290 | 826 | 449 | 543 | |
-1,338 | -1,460 | -414 | -19 | -139 | |
797 | 1,134 | -508 | -419 | -413 | |
Net Cash Flow | -8 | -616 | -96 | 12 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
Debtor Days | 91 | 26 | 24 | 34 | 25 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 91 | 26 | 24 | 34 | 25 |
Working Capital Days | 403 | -33 | -535 | -114 | -795 |
ROCE % | -0% | 4% |
Documents
Announcements
- Closure of Trading Window 27 Jun
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
12 Jun - Fine of Rs.1,03,840 each imposed by NSE and BSE for delayed director appointment compliance.
-
Disclosure Under Regulation 30 Of The SEBI (LODR), 2015
30 May - Received INR 66.84 Cr tax demand notice for FY22-23; company to respond, no material impact expected.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - GTL Infra submits FY25 Secretarial Compliance Report; minor fine waived for delayed filing under Reg 17(1A).
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
22 May - Received INR 37.94 Cr tax demand notice for FY21-22 from GST authority; company to respond.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1]
GTLIL is in the business of Shared Passive Telecom Infrastructure in India. It deploys, owns, manages telecom towers and communication structures that are shared by the Wireless Telecom Operators. Company has a portfolio of about 26,000 towers located across all the 22 Telecom Circles in India. GTLIL forms long-term (5-10-15 years) contracts with Wireless Telecom Operators