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GTL INFRA Fact Sheet  (GTLI)



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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.

GTL INFRA Price History

Price Rs 0.8
Mkt Cap Rs m 10,137
Vol '000 4,594.1
P/E X -0.6
P/CF X -1.0
EPS (TTM) Rs -1.4
1 Day % 0.0
No. of shares m 12,671.10
1 Week % -2.4
1 Month % 2.6
1 Year % -41.2
52 week H/L Rs 1.8/0.6
As on Jun 2, 2023 (Close)
* Results Consolidated
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GTL INFRA Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
GTL INFRA EQUITY SHARE DATA
High Rs93115 
Low Rs21NANA1 
Sales per share (Unadj.) Rs1.91.21.21.11.2 
Earnings per share (Unadj.) Rs-1.6-1.2-1.5-1.0-1.2 
Diluted earnings per shareRs-1.5-1.2-1.5-1.0-1.2 
Cash flow per share (Unadj.) Rs-0.9-0.7-1.0-0.6-0.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.61.4-0.2-1.0-2.2 
Adj. book value per shareRs2.51.3-0.2-1.0-2.2 
Shares outstanding (eoy) m12,125.2712,319.1012,319.1012,496.5912,623.33 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.81.60.60.72.4 
Avg P/E ratio x-3.5-1.6-0.5-0.7-2.4 
P/CF ratio (eoy) x-6.1-2.7-0.7-1.3-3.6 
Price / Book Value ratio x2.11.5-4.5-0.7-1.3 
Dividend payout %00000 
Avg Mkt Cap Rs m66,38624,3928,6859,31035,030 
No. of employees `000NANANANANA 
Total wages/salary Rs m648671614614621 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GTL INFRA INCOME DATA
Net Sales Rs m23,33315,00214,16914,09714,627 
Other income Rs m2,3343942701,567478 
Total revenues Rs m25,66715,39614,44015,66415,105 
Gross profit Rs m-7,567-4,218-5,939-2,172-2,854 
Depreciation Rs m7,9996,2366,3445,4725,032 
Interest Rs m5,6975,3346,6226,6317,339 
Profit before tax Rs m-18,930-15,394-18,635-12,708-14,747 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-18,930-15,394-18,635-12,708-14,747 
Gross profit margin %-32.4-28.1-41.9-15.4-19.5 
Effective tax rate %00000 
Net profit margin %-81.1-102.6-131.5-90.1-100.8 
GTL INFRA BALANCE SHEET DATA
Current assets Rs m6,2726,3998,2487,7918,055 
Current liabilities Rs m7,24956,71469,66871,00376,422 
Net working cap to sales %-4.2-335.4-433.5-448.4-467.4 
Current ratio x0.90.10.10.10.1 
Inventory Days Days4326434964 
Debtors Days Days115262205273216 
Net fixed assets Rs m81,25369,25966,05456,67647,491 
Share capital Rs m121,253123,191123,191124,966126,233 
"Free" reserves Rs m-89,148-106,486-125,124-137,837-153,689 
Net worth Rs m32,10516,705-1,933-12,871-27,455 
Long term debt Rs m45,9580000 
Total assets Rs m87,52575,65874,30264,46755,546 
Interest coverage x-2.3-1.9-1.8-0.9-1.0 
Debt to equity ratio x1.40000 
Sales to assets ratio x0.30.20.20.20.3 
Return on assets %-15.1-13.3-16.2-9.4-13.3 
Return on equity %-59.0-92.2964.198.753.7 
Return on capital %-17.0-60.2621.547.227.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m613402 
Net fx Rs m-61-3-40-2 
GTL INFRA CASH FLOW
From Operations Rs m 7,045 2,636 4,361 4,190 5,034 
From Investments Rs m -2,282 1,021 -640 -398 -642 
From Financial Activity Rs m -4,078 -4,383 -2,200 -1,610 -3,872 
Net Cashflow Rs m 685 -727 1,522 2,182 519 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 3.3%
Institution 46.1%
Non-Institution 50.6%
Total 100.0%
Free Float 96.7%
Pledged promoter holdings 100.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off 3rd Floor " Global Vision" Electronic Sadan No. I I, M I D C T T C Industrial Area, Mahape, Navi Mumbai - 400710
E-mail gtlshares@gtlinfra.com Web www.gtlinfra.com
Tel 022-27673500 Fax 022-68293545
Sector TELECOM CABLES Group Global
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor Chaturvedi & Shah
CHM: Manoj G Tirodkar COMP SEC: Nitesh A Mhatre YEAR OF INC: 2004 BSE CODE: 532775 FV (Rs): 10 DIV YIELD (%): -

More Telecom Cables Company Fact Sheets:   DLF    GUJARAT PIPAVAV PORT    PSP PROJECTS    NBCC (INDIA)    NCC    

Compare GTL INFRA With:   DLF    GUJARAT PIPAVAV PORT    PSP PROJECTS    NBCC (INDIA)    NCC    




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