GTL Infrastructure Ltd

₹ 1.90 -3.06%

15 Jan 3:24 p.m.

About

Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions^[1]

Key Points

Business Overview:^[1]
GTLIL is in the business of Shared Passive Telecom Infrastructure in India. It deploys, owns, manages telecom towers and communication structures that are shared by the Wireless Telecom Operators. Company has a portfolio of about 26,000 towers located across all the 22 Telecom Circles in India. GTLIL forms long-term (5-10-15 years) contracts with Wireless Telecom Operators

Website BSE NSE

Market Cap ₹ 2,433 Cr.
Current Price ₹ 1.90
High / Low ₹ 4.35 / 1.45
Stock P/E
Book Value ₹ -4.30
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 -1.77% over past five years.
Promoter holding is low: 3.28%
Contingent liabilities of Rs.2,158 Cr.
Promoters have pledged 100% of their holding.
Debtor days have increased from 46.2 to 84.2 days.
Company's cost of borrowing seems high

* 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 Equipment & Infra Services Industry: Telecommunications - Equipment

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	364	371	366	360	360	360	378	353	351	338	331	332	336
	267	339	249	324	358	505	242	216	236	263	291	258	271
Operating Profit	97	32	118	36	1	-145	136	136	115	75	40	74	65
OPM %	27%	9%	32%	10%	0%	-40%	36%	39%	33%	22%	12%	22%	19%
	3	2	-657	2	5	4	-571	39	4	4	-12	5	10
Interest	180	107	187	190	196	195	201	196	206	193	210	220	229
Depreciation	126	125	127	128	129	127	120	82	82	80	33	61	60
Profit before tax	-207	-197	-853	-280	-318	-464	-756	-102	-170	-195	-215	-202	-214
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-207	-197	-853	-280	-318	-464	-756	-102	-170	-195	-215	-202	-214
EPS in Rs	-0.16	-0.16	-0.68	-0.22	-0.25	-0.37	-0.60	-0.08	-0.13	-0.15	-0.17	-0.16	-0.17
Raw PDF

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
	566	649	600	913	2,283	2,333	1,500	1,417	1,410	1,463	1,458	1,372	1,337
	268	400	398	709	1,280	1,599	1,313	1,145	983	1,029	1,097	1,006	1,083
Operating Profit	299	249	202	204	1,003	735	187	272	427	434	361	366	254
OPM %	53%	38%	34%	22%	44%	31%	12%	19%	30%	30%	25%	27%	19%
	-148	-33	-68	-89	-635	-1,258	-570	-839	-488	-671	-893	35	7
Interest	351	378	393	469	1,024	570	533	662	663	734	782	805	853
Depreciation	486	389	256	252	743	800	624	634	547	503	504	278	234
Profit before tax	-687	-550	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681	-825
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-687	-551	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681	-825
EPS in Rs	-2.98	-2.39	-2.21	-2.59	-5.69	-1.56	-1.25	-1.51	-1.02	-1.17	-1.43	-0.53	-0.65
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	-2%
3 Years:	-1%
TTM:	-7%

Compounded Profit Growth
10 Years:	-5%
5 Years:	6%
3 Years:	3%
TTM:	10%

Stock Price CAGR
10 Years:	-2%
5 Years:	37%
3 Years:	-4%
1 Year:	11%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	2,307	2,307	2,325	2,336	2,460	12,125	12,319	12,319	12,497	12,623	12,671	12,807	12,807
Reserves	-663	-1,320	-1,879	-2,146	-2,750	-8,915	-10,649	-12,512	-13,784	-15,369	-17,212	-17,894	-18,310
	4,930	4,993	4,955	4,935	10,102	4,956	4,913	5,629	5,085	4,872	4,281	3,901	3,817
	416	636	506	485	1,064	586	983	1,995	2,649	3,428	4,531	5,392	5,868
Total Liabilities	6,990	6,616	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206	4,182
	3,799	3,543	3,402	3,261	9,924	7,945	6,795	6,466	5,515	4,556	3,220	3,007	2,923
CWIP	216	89	54	46	84	42	36	31	28	0	0	0	0
Investments	1,893	1,872	1,884	1,907	60	140	11	60	63	65	69	74	25
	1,081	1,112	567	398	809	625	724	873	842	933	982	1,125	1,234
Total Assets	6,990	6,616	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206	4,182

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
	169	322	521	449	1,239	705	264	436	419	503	495	194
	-139	43	-29	-19	-329	-228	102	-64	-40	-64	-34	-12
	-26	-346	-505	-419	-927	-408	-438	-220	-161	-387	-453	-267
Net Cash Flow	4	19	-13	12	-16	68	-73	152	218	52	8	-85

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	37	37	37	34	23	12	26	20	27	22	33	84
Inventory Days
Days Payable
Cash Conversion Cycle	37	37	37	34	23	12	26	20	27	22	33	84
Working Capital Days	236	119	-7	-114	-433	-60	-1,284	-1,687	-1,705	-769	-1,041	-1,285
ROCE %	-3%	-2%	-1%	-1%	4%	1%	-6%	-6%	-2%	-2%	-12%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	3.33%	3.33%	3.33%	3.33%	3.32%	3.32%	3.28%	3.28%	3.28%	3.28%	3.28%	3.28%
	1.90%	1.38%	0.12%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.12%	0.17%	0.12%
	51.72%	49.94%	46.33%	46.34%	45.98%	45.94%	45.47%	45.17%	44.42%	43.25%	42.18%	37.00%
	43.05%	45.35%	50.22%	50.20%	50.56%	50.60%	51.13%	51.42%	52.19%	53.35%	54.37%	59.60%
No. of Shareholders	5,76,867	10,92,708	11,30,385	11,47,979	11,32,990	11,30,999	11,32,473	11,69,837	12,33,978	14,60,528	17,72,090	27,01,617

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	25.56%	19.52%	3.41%	3.41%	3.36%	3.33%	3.32%	3.28%	3.28%
	11.77%	2.37%	2.30%	2.26%	2.23%	1.38%	0.14%	0.12%	0.12%
	36.99%	68.48%	66.40%	64.14%	60.97%	49.94%	45.94%	43.25%	37.00%
	25.68%	9.63%	27.89%	30.19%	33.44%	45.35%	50.60%	53.35%	59.60%
No. of Shareholders	1,79,324	1,84,969	1,86,488	1,90,496	2,59,437	10,92,708	11,30,999	14,60,528	27,01,617

* 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.

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GTL Infrastructure Ltd

GTL Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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