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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.
% ch | % | -3.2 |
No. of shares | m | 157.30 |
% ch week | % | -9.2 |
% ch 1-mth | % | -21.2 |
% ch 12-mth | % | 313.5 |
52 week H/L | Rs | 9.1/1.0 |
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
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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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Indian share markets recouped early losses during closing hours and ended today's volatile session higher, helped by gains in metals and banking stocks.
For 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.
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