GTL Infrastructure Ltd
Incorporated in 2004, GTL Infrastructure
Ltd provides passive telecom infrastructure sharing and energy management solutions[1]
- Market Cap ₹ 2,562 Cr.
- Current Price ₹ 2.01
- High / Low ₹ 4.35 / 1.00
- Stock P/E
- Book Value ₹ -5.81
- Dividend Yield 0.00 %
- ROCE 4.40 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 3.28%
- Contingent liabilities of Rs.893 Cr.
- Promoters have pledged 100% of their holding.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
221 | 1,008 | 1,398 | 913 | 952 | |
190 | 425 | 626 | 709 | 562 | |
Operating Profit | 31 | 582 | 772 | 204 | 391 |
OPM % | 14% | 58% | 55% | 22% | 41% |
142 | 75 | -1 | -89 | 5 | |
Interest | 103 | 657 | 977 | 469 | 459 |
Depreciation | 141 | 575 | 791 | 252 | 239 |
Profit before tax | -71 | -574 | -998 | -605 | -302 |
Tax % | -104% | 0% | 0% | 0% | 0% |
3 | -574 | -998 | -743 | -603 | |
EPS in Rs | 0.03 | -3.95 | -7.20 | -3.18 | -2.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | % |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | % |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 32% |
3 Years: | 10% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
Equity Capital | 816 | 957 | 957 | 2,336 | 2,460 |
Reserves | 401 | 441 | -248 | -3,216 | -3,889 |
3,548 | 11,352 | 11,987 | 4,935 | 4,895 | |
458 | 3,251 | 3,369 | 485 | 607 | |
Total Liabilities | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
2,158 | 11,597 | 12,333 | 3,261 | 3,138 | |
CWIP | 1,047 | 977 | 285 | 46 | 43 |
Investments | 0 | 33 | 802 | 836 | 531 |
2,018 | 3,395 | 2,646 | 398 | 360 | |
Total Assets | 5,223 | 16,002 | 16,065 | 4,540 | 4,073 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
532 | -290 | 826 | 449 | 543 | |
-1,338 | -1,460 | -414 | -19 | -139 | |
797 | 1,134 | -508 | -419 | -413 | |
Net Cash Flow | -8 | -616 | -96 | 12 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|
Debtor Days | 91 | 26 | 24 | 34 | 25 |
Inventory Days | |||||
Days Payable | |||||
Cash Conversion Cycle | 91 | 26 | 24 | 34 | 25 |
Working Capital Days | 403 | -33 | -535 | -114 | -795 |
ROCE % | -0% | 4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
15 Nov - Allotment of 20,90,948 equity shares upon bond conversion.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Copies of the newspaper publication pertaining to financial results of the Company for the quarter and half year ended September 30, 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Nov
- Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2024 12 Nov
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 11 Nov
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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