GTL Infrastructure Ltd

GTL Infrastructure Ltd

₹ 2.01 -2.43%
21 Nov 4:00 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

  • 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.

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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%

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.

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

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