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Here is the latest financial fact sheet of GTL INFRA. For more details, see the GTL INFRA quarterly results and GTL INFRA share price.
1 Day | % | -1.1 |
No. of shares | m | 12,807.02 |
1 Week | % | -2.8 |
1 Month | % | 8.2 |
1 Year | % | 126.3 |
52 week H/L | Rs | 2.6/0.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GTL INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 1 | 1 | 5 | 2 | |
Low | Rs | 1 | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | |
Earnings per share (Unadj.) | Rs | -1.2 | -1.5 | -1.0 | -1.2 | -1.4 | |
Diluted earnings per share | Rs | -1.2 | -1.5 | -1.0 | -1.2 | -1.4 | |
Cash flow per share (Unadj.) | Rs | -0.7 | -1.0 | -0.6 | -0.8 | -1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.4 | -0.2 | -1.0 | -2.2 | -3.6 | |
Adj. book value per share | Rs | 1.3 | -0.2 | -1.0 | -2.1 | -3.5 | |
Shares outstanding (eoy) | m | 12,319.10 | 12,319.10 | 12,496.59 | 12,623.33 | 12,671.10 | |
Price / Sales ratio | x | 1.6 | 0.6 | 0.7 | 2.4 | 1.1 | |
Avg P/E ratio | x | -1.6 | -0.5 | -0.7 | -2.4 | -0.9 | |
P/CF ratio (eoy) | x | -2.7 | -0.7 | -1.3 | -3.6 | -1.2 | |
Price / Book Value ratio | x | 1.5 | -4.5 | -0.7 | -1.3 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 24,392 | 8,685 | 9,310 | 35,030 | 15,712 | |
Total wages/salary | Rs m | 671 | 614 | 614 | 621 | 634 |
GTL INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 15,002 | 14,169 | 14,097 | 14,627 | 14,579 | |
Other income | Rs m | 394 | 270 | 1,567 | 478 | 647 | |
Total revenues | Rs m | 15,396 | 14,440 | 15,664 | 15,105 | 15,226 | |
Gross profit | Rs m | -4,218 | -5,939 | -2,172 | -2,854 | -5,961 | |
Depreciation | Rs m | 6,236 | 6,344 | 5,472 | 5,032 | 5,036 | |
Interest | Rs m | 5,334 | 6,622 | 6,631 | 7,339 | 7,819 | |
Profit before tax | Rs m | -15,394 | -18,635 | -12,708 | -14,747 | -18,169 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -15,394 | -18,635 | -12,708 | -14,747 | -18,169 | |
Gross profit margin | % | -28.1 | -41.9 | -15.4 | -19.5 | -40.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -102.6 | -131.5 | -90.1 | -100.8 | -124.6 |
GTL INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,399 | 8,248 | 7,791 | 8,055 | 8,526 | |
Current liabilities | Rs m | 56,714 | 69,668 | 71,003 | 76,422 | 82,182 | |
Net working cap to sales | % | -335.4 | -433.5 | -448.4 | -467.4 | -505.2 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 26 | 43 | 49 | 64 | 67 | |
Debtors Days | Days | 262 | 205 | 273 | 216 | 327 | |
Net fixed assets | Rs m | 69,259 | 66,054 | 56,676 | 47,491 | 34,182 | |
Share capital | Rs m | 123,191 | 123,191 | 124,966 | 126,233 | 126,711 | |
"Free" reserves | Rs m | -106,486 | -125,124 | -137,837 | -153,689 | -172,118 | |
Net worth | Rs m | 16,705 | -1,933 | -12,871 | -27,455 | -45,407 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 75,658 | 74,302 | 64,467 | 55,546 | 42,708 | |
Interest coverage | x | -1.9 | -1.8 | -0.9 | -1.0 | -1.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
Return on assets | % | -13.3 | -16.2 | -9.4 | -13.3 | -24.2 | |
Return on equity | % | -92.2 | 964.1 | 98.7 | 53.7 | 40.0 | |
Return on capital | % | -60.2 | 621.5 | 47.2 | 27.0 | 22.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 4 | 0 | 2 | 0 | |
Net fx | Rs m | -3 | -4 | 0 | -2 | 0 |
GTL INFRA CASH FLOW | |||||||
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From Operations | Rs m | 2,636 | 4,361 | 4,190 | 5,034 | 4,972 | |
From Investments | Rs m | 1,021 | -640 | -398 | -642 | -367 | |
From Financial Activity | Rs m | -4,383 | -2,200 | -1,610 | -3,872 | -4,529 | |
Net Cashflow | Rs m | -727 | 1,522 | 2,182 | 519 | 76 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manoj G Tirodkar | COMP SEC: Nitesh A Mhatre | YEAR OF INC: 2004 | BSE CODE: 532775 | FV (Rs): 10 | DIV YIELD (%): - |
Read: GTL INFRA 2022-23 Annual Report Analysis
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