GTL Ltd

GTL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GTL Ltd

₹ 12.6 -0.63%
03 Jan - close price
gtllimited.com BSE: 500160 NSE: GTL
About

Incorporated in 1987, GTL Ltd is in the
business of providing telecom network
services[1]

Key Points

Business Overview:[1]
GTL is a Teelecom Infrastructure Services company providing services and solutions to address the Network Life Cycle requirements of Telecom Operators, Technology providers (OEMs), and Tower Companies

Website BSE NSE
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 12.6
  • High / Low ₹ 19.7 / 9.20
  • Stock P/E
  • Book Value ₹ -452
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.4% over past five years.
  • Promoter holding is low: 14.3%
  • Contingent liabilities of Rs.8,183 Cr.
  • Promoters have pledged 97.9% of their holding.
  • Earnings include an other income of Rs.818 Cr.
  • Promoter holding has decreased over last 3 years: -18.1%

* 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: Telecomm-Service Industry: Telecommunications - Service Provider

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
56 35 30 84 54 48 48 52 69 52 48 49 50
220 151 74 172 102 171 53 44 54 46 68 41 42
Operating Profit -164 -116 -44 -89 -48 -124 -5 9 16 6 -20 8 8
OPM % -292% -332% -148% -106% -88% -259% -11% 17% 22% 12% -41% 16% 16%
33 13 1 5 1 291 1 24 10 11 1 355 451
Interest 4 4 4 5 5 6 5 5 5 5 6 6 6
Depreciation 1 1 1 1 1 1 1 1 1 2 1 1 1
Profit before tax -136 -108 -49 -89 -52 161 -11 27 19 10 -26 356 452
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-136 -108 -49 -89 -52 161 -11 27 19 10 -26 356 452
EPS in Rs -8.67 -6.86 -3.13 -5.68 -3.32 10.22 -0.67 1.71 1.23 0.64 -1.63 22.66 28.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 15m Mar 2012 9m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
2,237 3,942 1,858 2,592 1,618 1,675 1,683 1,221 995 219 215 221 198
1,913 3,338 1,741 2,440 1,441 2,201 2,778 1,378 1,122 633 520 185 196
Operating Profit 324 605 117 152 178 -526 -1,095 -157 -127 -414 -304 36 2
OPM % 14% 15% 6% 6% 11% -31% -65% -13% -13% -189% -141% 16% 1%
138 272 -1 40 23 77 -904 34 -718 20 298 35 818
Interest 155 486 452 567 582 517 610 547 19 17 19 21 22
Depreciation 59 104 102 178 126 133 101 47 17 5 5 5 5
Profit before tax 247 286 -438 -552 -508 -1,098 -2,709 -718 -881 -415 -30 46 793
Tax % 16% 26% 4% 1% 6% 0% 0% -1% -0% 0% -0% -0%
206 198 -459 -554 -562 -1,115 -2,868 -994 -454 -415 -30 46 793
EPS in Rs 21.31 20.38 -47.20 -35.32 -35.69 -70.88 -182.31 -63.19 -28.89 -26.39 -1.91 2.91 50.41
Dividend Payout % 14% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: -33%
3 Years: -39%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: -45%
TTM: 90%
Stock Price CAGR
10 Years: -3%
5 Years: 53%
3 Years: -16%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 97 97 97 157 157 157 157 157 157 157 157 157 157
Reserves 1,316 1,509 1,139 796 273 -874 -5,160 -6,127 -6,570 -7,560 -7,655 -7,588 -7,266
2,374 4,189 4,329 4,784 4,008 3,300 260 127 141 157 174 194 6,582
937 1,705 2,625 2,472 3,167 4,111 7,149 7,433 7,270 7,556 7,588 7,434 788
Total Liabilities 4,723 7,500 8,190 8,208 7,606 6,695 2,407 1,591 998 310 265 197 261
340 566 597 512 419 249 141 99 83 79 79 76 77
CWIP 99 249 181 106 118 64 0 -0 -0 -0 -0 -0 -0
Investments 591 2,452 2,329 2,291 3,245 3,167 701 416 842 184 51 51 51
3,693 4,233 5,082 5,298 3,823 3,215 1,565 1,076 73 47 135 70 133
Total Assets 4,723 7,500 8,190 8,208 7,606 6,695 2,407 1,591 998 310 265 197 261

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
362 127 -1,938 -17 467 330 80 76 140 92 83 63
-1,134 -2,207 -116 -26 92 7 41 21 -11 2 7 -0
1,305 1,300 1,391 56 -496 -395 -140 -78 -212 -105 -103 -64
Net Cash Flow 532 -780 -664 13 63 -58 -18 19 -83 -10 -14 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 60 94 225 179 206 120 46 23 0 0 0 0
Inventory Days 72 55 112 678 180 145 32
Days Payable 208 193 149 663 332 612 587
Cash Conversion Cycle -76 -43 188 194 55 -347 -508 23 0 0 0 0
Working Capital Days 189 86 423 -62 -483 -677 -1,426 -2,093 -2,646 -12,525 -12,773 -12,176
ROCE % 13% 16% 0% 3% -6%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.41% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29% 14.29%
0.37% 1.69% 0.95% 0.95% 0.95% 0.38% 0.38% 0.38% 0.38% 0.43% 0.42% 0.20%
18.10% 19.10% 14.60% 11.51% 11.29% 11.29% 11.29% 11.29% 10.26% 10.26% 10.26% 10.26%
49.12% 64.92% 70.16% 73.23% 73.46% 74.04% 74.03% 74.02% 75.06% 75.01% 75.03% 75.24%
No. of Shareholders 88,2511,12,9411,22,3541,24,7041,23,5391,23,5291,22,5031,27,9611,29,2311,42,1561,39,0351,53,154

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports