GTL Infrastructure Ltd

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

GTL Infrastructure Ltd

₹ 2.02 -1.94%
21 Nov 3:03 p.m.
gtlinfra.com BSE: 532775 NSE: GTLINFRA
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 ₹ 2,587 Cr.
  • Current Price ₹ 2.02
  • High / Low ₹ 4.35 / 1.00
  • 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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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: 33%
3 Years: 11%
1 Year: 95%
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 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 5,76,86710,92,70811,30,38511,47,97911,32,99011,30,99911,32,47311,69,83712,33,97814,60,52817,72,09027,01,617

* 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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