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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 1.8
Mkt Cap Rs m 22,412
Vol '000 26,831.3
P/E X -1.8
P/CF X -1.7
EPS (TTM) Rs -1.0
1 Day % -1.1
No. of shares m 12,807.02
1 Week % 0.6
1 Month % 3.6
1 Year % 116.0
52 week H/L Rs 2.6/0.7
As on Apr 19, 2024 (Close)
* Results Consolidated
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GTL INFRA Financials

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
GTL INFRA EQUITY SHARE DATA
High Rs31152 
Low Rs1NANA11 
Sales per share (Unadj.) Rs1.21.21.11.21.2 
Earnings per share (Unadj.) Rs-1.2-1.5-1.0-1.2-1.4 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.4-0.2-1.0-2.2-3.6 
Adj. book value per shareRs1.3-0.2-1.0-2.1-3.5 
Shares outstanding (eoy) m12,319.1012,319.1012,496.5912,623.3312,671.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.60.60.72.41.1 
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 x1.5-4.5-0.7-1.3-0.3 
Dividend payout %00000 
Avg Mkt Cap Rs m24,3928,6859,31035,03015,712 
No. of employees `000NANANANANA 
Total wages/salary Rs m671614614621634 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GTL INFRA INCOME DATA
Net Sales Rs m15,00214,16914,09714,62714,579 
Other income Rs m3942701,567478647 
Total revenues Rs m15,39614,44015,66415,10515,226 
Gross profit Rs m-4,218-5,939-2,172-2,854-5,961 
Depreciation Rs m6,2366,3445,4725,0325,036 
Interest Rs m5,3346,6226,6317,3397,819 
Profit before tax Rs m-15,394-18,635-12,708-14,747-18,169 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
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 %00000 
Net profit margin %-102.6-131.5-90.1-100.8-124.6 
GTL INFRA BALANCE SHEET DATA
Current assets Rs m6,3998,2487,7918,0558,526 
Current liabilities Rs m56,71469,66871,00376,42282,182 
Net working cap to sales %-335.4-433.5-448.4-467.4-505.2 
Current ratio x0.10.10.10.10.1 
Inventory Days Days2643496467 
Debtors Days Days262205273216327 
Net fixed assets Rs m69,25966,05456,67647,49134,182 
Share capital Rs m123,191123,191124,966126,233126,711 
"Free" reserves Rs m-106,486-125,124-137,837-153,689-172,118 
Net worth Rs m16,705-1,933-12,871-27,455-45,407 
Long term debt Rs m00000 
Total assets Rs m75,65874,30264,46755,54642,708 
Interest coverage x-1.9-1.8-0.9-1.0-1.3 
Debt to equity ratio x00000 
Sales to assets ratio x0.20.20.20.30.3 
Return on assets %-13.3-16.2-9.4-13.3-24.2 
Return on equity %-92.2964.198.753.740.0 
Return on capital %-60.2621.547.227.022.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m34020 
Net fx Rs m-3-40-20 
GTL INFRA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 3.3%
Institution 44.5%
Non-Institution 52.2%
Total 100.0%
Free Float 96.7%
Pledged promoter holdings 100.0%
Shareholding as on Dec 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-INFRASTRUCTURE 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 (%): -

Read: GTL INFRA 2022-23 Annual Report Analysis

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




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