GTT Data Solutions Ltd
Incorporated in 1986, Cinerad Communications Ltd is engaged in the production of advertising and promotional films, documentaries and short feature films.
- Market Cap ₹ 331 Cr.
- Current Price ₹ 173
- High / Low ₹ 181 / 14.8
- Stock P/E
- Book Value ₹ 6.65
- Dividend Yield 0.00 %
- ROCE -2.25 %
- ROE -3.01 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 26.0 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.03% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Entertainment Industry: Entertainment / Electronic Media Software
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
0.10 | 0.11 | 0.15 | 0.14 | 0.18 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.15 | 0.24 | 2.08 | |
Operating Profit | -0.10 | -0.11 | -0.15 | -0.14 | -0.18 | -0.13 | -0.12 | -0.16 | -0.13 | -0.14 | -0.15 | -0.24 | -1.98 |
OPM % | -1,980.00% | ||||||||||||
0.10 | 0.13 | 0.13 | 0.11 | 0.08 | 0.02 | 0.14 | 0.10 | 0.08 | 0.06 | 0.05 | 0.06 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Depreciation | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Profit before tax | -0.19 | -0.17 | -0.02 | -0.03 | -0.10 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.18 | -2.22 |
Tax % | 100.00% | -23.53% | -850.00% | 33.33% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.89% | |
-0.39 | -0.13 | 0.15 | -0.05 | -0.11 | -0.11 | 0.02 | -0.06 | -0.05 | -0.08 | -0.10 | -0.24 | -2.29 | |
EPS in Rs | -0.75 | -0.25 | 0.29 | -0.10 | -0.21 | -0.21 | 0.04 | -0.12 | -0.10 | -0.15 | -0.19 | -0.13 | -1.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 400% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
TTM: | -2763% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 125% |
3 Years: | 204% |
1 Year: | 1089% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 19.16 | 19.16 |
Reserves | -3.02 | -3.15 | -3.39 | -3.44 | -3.54 | -3.80 | -3.79 | -3.84 | -3.90 | -3.97 | -4.07 | -4.32 | -6.42 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | |
0.20 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.58 | |
Total Liabilities | 2.38 | 2.21 | 1.82 | 1.77 | 1.67 | 1.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 14.93 | 25.54 |
0.75 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 1.45 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 21.16 |
1.63 | 1.66 | 0.37 | 1.77 | 0.67 | 0.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 3.77 | 3.20 | |
Total Assets | 2.38 | 2.21 | 1.82 | 1.77 | 1.67 | 1.41 | 1.42 | 1.40 | 1.32 | 1.25 | 1.15 | 14.93 | 25.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.09 | -0.11 | -0.14 | -0.21 | -0.17 | -0.12 | -0.14 | -0.13 | -0.15 | -0.13 | -0.12 | -3.65 | |
1.60 | 0.13 | -1.32 | 1.56 | -0.92 | 0.02 | -0.01 | 0.09 | 0.18 | 0.11 | 0.15 | 0.96 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | |
Net Cash Flow | 1.51 | 0.02 | -1.46 | 1.36 | -1.09 | -0.10 | -0.15 | -0.03 | 0.02 | -0.03 | 0.03 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -8.44% | -14.18% | -7.77% | -7.84% | -10.53% | -8.50% | -7.12% | -4.30% | -3.73% | -6.32% | -8.47% | -2.25% |
Documents
Announcements
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Announcement Under Regulations 30 - Update On Rights Issue
14 Dec - Approval of rights issue for ₹49.99 Crores.
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Change Of Name
8 Nov - Change of company name to GTT Data Solutions Limited.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Nov - Of newspaper advertisement for publication of financial results for quarter and half year ended September 30, 2024.
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Disclosure Under Reg. 23 Of SEBI LODR Regulations, 2015
4 Nov - Disclosure of related party transactions for H1 2024.
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Board Meeting Outcome for Outcome Of Board Meeting For Quarter And Half Year Ended September 30, 2024
4 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Production of advertising and promotional films
b) Production of documentaries & feature films
c) Providing digital video editing and computer graphics
d) Production of TV Serial & Realty Show
e) Providing studio & HD camera on hire for shooting