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GTL LIMITED Fact Sheet - Equitymaster
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GTL LIMITED  (GBTL)


Here is the latest financial fact sheet of GTL Ltd. For more details, see the GTL Ltd quarterly results and GTL Ltd share price and chart. For a sector overview, read our software sector report.
 
gtl ltd - 1 Year Stock Price Chart
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 Price History
    Price Rs 17.5       No. of shares m 157.30
    Mkt Cap Rs m 2,753       % ch % 1.5
    Vol '000 68.3       % ch week % -1.7
    P/E X -0.5       % ch 1-mth % 2.0
    P/CF X -0.1       % ch 12-mth % 42.3
    EPS (TTM) Rs -36.7       52 week H/L Rs 24.6/10.5
(As on Apr 24, 2017 (Close)) »  Best Performing software Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
9
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs9744203318 
Low Rs3015111110 
Sales per share (Unadj.) Rs191.7165.7102.9106.5107.0 
Earnings per share (Unadj.) Rs-47.2-35.3-35.7-50.1-182.8 
Diluted earnings per shareRs-29.2-35.2-35.7-50.1-182.8 
Cash flow per share (Unadj.) Rs-36.7-24.0-27.6-41.6-176.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs127.160.768.7-4.2-191.8 
Adj. book value per shareRs78.660.668.7-4.2-191.8 
Shares outstanding (eoy) m97.27156.96157.30157.30157.30 
Bonus/Rights/Conversions  -CDR,ESOPCDR-- 
Price / Sales ratio x0.30.20.20.20.1 
Avg P/E ratio x-1.3-0.8-0.4-0.4-0.1 
P/CF ratio (eoy) x-1.7-1.2-0.6-0.5-0.1 
Price / Book Value ratio x0.50.50.2-5.2-0.1 
Dividend payout %00000 
Avg Mkt Cap Rs m6,1774,6622,4383,4682,194 
No. of employees `0008.26.56.40.40.4 
Total wages/salary Rs m2,6692,9672,8372,3152,206 
Avg. sales/employee Rs Th2,272.94,015.62,535.139,037.145,247.0 
Avg. wages/employee Rs Th325.4458.0444.55,397.25,928.8 
Avg. net profit/employee Rs Th-559.6-855.7-879.5-18,354.5-77,286.0 
  INCOME DATA
Net Sales Rs m18,64726,01316,18116,74716,832 
Other income Rs m493405838909406 
Total revenues Rs m19,14026,41817,01917,65617,238 
Gross profit Rs m6661,5251,447-1,732-3,922 
Depreciation Rs m1,0171,7771,2671,3251,009 
Interest Rs m4,5195,6685,8275,1685,813 
Profit before tax Rs m-4,377-5,515-4,809-7,316-10,337 
Minority Interest Rs m-21361 
Prior Period Items Rs m-153-249-118-176 
Extraordinary Inc (Exp) Rs m00-267-392-18,107 
Tax Rs m1973329353130 
Profit after tax Rs m-4,591-5,543-5,614-7,874-28,750 
Gross profit margin %3.65.98.9-10.3-23.3 
Effective tax rate %-4.5-0.6-6.1-0.7-1.3 
Net profit margin %-24.6-21.3-34.7-47.0-170.8 
  BALANCE SHEET DATA
Current assets Rs m48,77629,41021,12716,64010,523 
Current liabilities Rs m28,85834,55642,55748,86059,554 
Net working cap to sales %106.8-19.8-132.4-192.4-291.3 
Current ratio x1.70.90.50.30.2 
Inventory Days Days845728212 
Debtors Days Days22517820612046 
Net fixed assets Rs m7,7826,1815,3743,1321,444 
Share capital Rs m9731,5708,0738,0738,073 
"Free" reserves Rs m9,1185,750242-10,907-40,238 
Net worth Rs m12,3619,52810,800-664-30,169 
Long term debt Rs m40,36031,20422,56118,69412,177 
Total assets Rs m81,90082,07876,05666,94841,629 
Interest coverage x000.2-0.4-0.8 
Debt to equity ratio x3.33.32.1-28.2-0.4 
Sales to assets ratio x0.20.30.20.30.4 
Return on assets %-0.10.20.3-4.0-55.1 
Return on equity %-37.1-58.2-52.01,186.495.3 
Return on capital %0.20.41.5-14.7126.8 
Exports to sales %00000 
Imports to sales %0.10000 
Exports (fob) Rs m00000 
Imports (cif) Rs m145700 
Fx inflow Rs m100161992 
Fx outflow Rs m231339443289339 
Net fx Rs m-131-323-424-280-337 
  CASH FLOW
From Operations Rs m -19,385 -166 4,667 3,303 -541 
From Investments Rs m -2,005 -459 766 130 296 
From Financial Activity Rs m 13,906 560 -4,957 -3,952 -55 
Net Cashflow Rs m -7,484 -66 476 -582 -186 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for gtl limited

 Share Holding
Indian Promoters : 44.2%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 25.8%
FIIs : 0.1%
ADR/GDR : 0.0%
Free float : 29.8%
Shareholders : 86,363
Pledged promoter(s) holding : 99.3%
 Company Information
Top
    REGD OFF: Global Vision, ES II, MIDC, TTC Indl. Area, Mahape, Navi Mumbai - 400 701
    E-MAIL: gtlshares@gtllimited.com     WEB: www.gtllimited.com
    TELEPHONE: (022) 2761 2929     FAX: (022) 2768 0171
    SECTOR: SOFTWARE     GROUP: MISCELLANEOUS
    TR AGENT: In-House
    AUDITOR: Godbole Bhave & Co.
CHM: Manoj Tirodkar (MD) COMP SEC: V. A. Apte YEAR OF INC: 1987 BSE CODE: 500160 FV (Rs): 10 DIV YIELD (%): -

More software Company Fact Sheets:   PERSISTENT SYSTEMSMPHASIS LTDHCL TECH.SQS INDIA BFSIMINDTREE LTD


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