GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure is in the business of providing Shared Passive Telecom Infrastructure in India.
- Market Cap ₹ 2,049 Cr.
- Current Price ₹ 1.60
- High / Low ₹ 2.64 / 0.70
- 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 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
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
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: | 13% |
| 3 Years: | 26% |
| 1 Year: | 88% |
| 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 | 401 | 441 | -248 | -3,216 | -3,889 |
| 3,548 | 11,352 | 11,987 | 4,935 | 4,895 | |
| 458 | 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
- Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended March 31, 2024 7 May
- Compliance Certificate As Per Regulation 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 26 Apr
- Yearly Compliance Certificate As On March 31, 2024 Pursuant To Regulation 7(3) Of SEBI (LODR), 2015 18 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 12 Apr
- Disclosure In Terms Of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 Dated November 21, 2019 6 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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]