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GTL Fact Sheet (GBTL)
New Opportunity: India's #1 Defence Stock
Here is the latest financial fact sheet of GTL. For more details, see the GTL quarterly results and GTL share price and chart. For a sector overview, read our telecom sector report.
GTL Price History
| % ch | % | -5.0 |
| No. of shares | m | 157.30 |
| % ch week | % | -23.6 |
| % ch 1-mth | % | 21.8 |
| % ch 12-mth | % | 81.1 |
| 52 week H/L | Rs | 4.1/1.0 |
GTL Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| GTL EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 20 | 33 | 18 | 23 | 19 | |
| Low | Rs | 11 | 11 | 10 | 11 | 10 | |
| Sales per share (Unadj.) | Rs | 102.9 | 106.5 | 107.0 | 42.1 | 34.3 | |
| Earnings per share (Unadj.) | Rs | -35.7 | -50.1 | -182.8 | -27.7 | -15.7 | |
| Diluted earnings per share | Rs | -35.7 | -50.1 | -182.8 | -51.1 | -28.9 | |
| Cash flow per share (Unadj.) | Rs | -27.6 | -41.6 | -176.4 | -26.1 | -15.1 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 68.7 | -4.2 | -191.8 | -205.8 | -221.1 | |
| Adj. book value per share | Rs | 68.7 | -4.2 | -191.8 | -379.5 | -407.7 | |
| Shares outstanding (eoy) | m | 157.30 | 157.30 | 157.30 | 290.00 | 290.00 | |
| Bonus/Rights/Conversions | CDR | - | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | |
| Avg P/E ratio | x | -0.4 | -0.4 | -0.1 | -0.6 | -0.9 | |
| P/CF ratio (eoy) | x | -0.6 | -0.5 | -0.1 | -0.7 | -0.9 | |
| Price / Book Value ratio | x | 0.2 | -5.2 | -0.1 | -0.1 | -0.1 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,438 | 3,468 | 2,194 | 4,916 | 4,089 | |
| No. of employees | `000 | 6.4 | 0.4 | 0.4 | 1.9 | 0.5 | |
| Total wages/salary | Rs m | 2,837 | 2,315 | 2,206 | 1,398 | 1,514 | |
| Avg. sales/employee | Rs Th | 2,535.1 | 39,037.1 | 45,247.0 | 6,396.6 | 21,500.9 | |
| Avg. wages/employee | Rs Th | 444.5 | 5,397.2 | 5,928.8 | 732.3 | 3,270.0 | |
| Avg. net profit/employee | Rs Th | -879.5 | -18,354.5 | -77,286.0 | -4,209.0 | -9,815.8 | |
| GTL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,181 | 16,747 | 16,832 | 12,211 | 9,955 | |
| Other income | Rs m | 838 | 909 | 406 | 335 | 99 | |
| Total revenues | Rs m | 17,019 | 17,656 | 17,238 | 12,546 | 10,054 | |
| Gross profit | Rs m | 1,447 | -1,732 | -3,922 | -2,320 | -4,170 | |
| Depreciation | Rs m | 1,267 | 1,325 | 1,009 | 474 | 175 | |
| Interest | Rs m | 5,827 | 5,168 | 5,813 | 5,471 | 185 | |
| Profit before tax | Rs m | -4,809 | -7,316 | -10,337 | -7,930 | -4,431 | |
| Minority Interest | Rs m | 3 | 6 | 1 | 0 | 0 | |
| Prior Period Items | Rs m | -249 | -118 | -176 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -267 | -392 | -18,107 | 0 | 0 | |
| Tax | Rs m | 293 | 53 | 130 | 105 | 113 | |
| Profit after tax | Rs m | -5,614 | -7,874 | -28,750 | -8,035 | -4,545 | |
| Gross profit margin | % | 8.9 | -10.3 | -23.3 | -19.0 | -41.9 | |
| Effective tax rate | % | -6.1 | -0.7 | -1.3 | -1.3 | -2.6 | |
| Net profit margin | % | -34.7 | -47.0 | -170.8 | -65.8 | -45.7 | |
| GTL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 21,127 | 16,640 | 10,523 | 5,326 | 720 | |
| Current liabilities | Rs m | 42,557 | 48,860 | 59,554 | 74,321 | 72,690 | |
| Net working cap to sales | % | -132.4 | -192.4 | -291.3 | -565.0 | -723.0 | |
| Current ratio | x | 0.5 | 0.3 | 0.2 | 0.1 | 0 | |
| Inventory Days | Days | 28 | 21 | 2 | 2 | 0 | |
| Debtors Days | Days | 206 | 120 | 46 | 23 | 0 | |
| Net fixed assets | Rs m | 5,374 | 3,132 | 1,444 | 949 | 795 | |
| Share capital | Rs m | 8,073 | 8,073 | 8,073 | 1,573 | 1,573 | |
| "Free" reserves | Rs m | 242 | -10,907 | -40,238 | -61,267 | -65,697 | |
| Net worth | Rs m | 10,800 | -664 | -30,169 | -59,694 | -64,124 | |
| Long term debt | Rs m | 22,561 | 18,694 | 12,177 | 1,271 | 1,412 | |
| Total assets | Rs m | 76,056 | 66,948 | 41,629 | 15,908 | 9,984 | |
| Interest coverage | x | 0.2 | -0.4 | -0.8 | -0.4 | -22.9 | |
| Debt to equity ratio | x | 2.1 | -28.2 | -0.4 | 0 | 0 | |
| Sales to assets ratio | x | 0.2 | 0.3 | 0.4 | 0.8 | 1.0 | |
| Return on assets | % | 0.3 | -4.0 | -55.1 | -16.1 | -43.7 | |
| Return on equity | % | -52.0 | 1,186.4 | 95.3 | 13.5 | 7.1 | |
| Return on capital | % | 1.5 | -14.7 | 126.8 | 4.2 | 6.8 | |
| 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 | 7 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 19 | 9 | 2 | 0 | 0 | |
| Fx outflow | Rs m | 443 | 289 | 339 | 391 | 22 | |
| Net fx | Rs m | -424 | -280 | -337 | -391 | -22 | |
| GTL CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,667 | 3,303 | -541 | 761 | 1,404 | |
| From Investments | Rs m | 766 | 130 | 296 | 53 | -13 | |
| From Financial Activity | Rs m | -4,957 | -3,952 | -55 | -783 | -2,122 | |
| Net Cashflow | Rs m | 476 | -582 | -186 | 146 | -616 | |
Share Holding
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Company Information
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| CHM: Manoj Tirodkar (MD) | COMP SEC: V. A. Apte | YEAR OF INC: 1987 | BSE CODE: 500160 | FV (Rs): 10 | DIV YIELD (%): - |
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Views on news
GTL LTD Announces Quarterly Results (4QFY19); Net Profit Up 95.5% (Quarterly Result Update)
May 8, 2019 | Updated on May 8, 2019For the quarter ended March 2019, GTL LTD has posted a net profit of Rs 965 m (up 95.5% YoY). Sales on the other hand came in at Rs 348 m (down 57.6% YoY). Read on for a complete analysis of GTL LTD's quarterly results.
GTL LTD Announces Quarterly Results (3QFY19); Net Profit Down 419.1% (Quarterly Result Update)
Feb 4, 2019 | Updated on Feb 4, 2019For the quarter ended December 2018, GTL LTD has posted a net profit of Rs 308 m (down 419.1% YoY). Sales on the other hand came in at Rs 561 m (down 76.5% YoY). Read on for a complete analysis of GTL LTD's quarterly results.
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