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GTL Infrastructure Ltd.
Telecom₹1.232.50%
24 Jul, 4:01 PM
CMP₹1.23
Mkt Cap₹1.55K Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹1.67
52W Low₹0.96
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Stock DNA
Key Ratios
EV/EBITDA
16.19
Price/Sales
1.63
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.47
ROE (%)
0.00
ROCE (%)
4.16
ROA (%)
-7.02
EBITDA Margin (%)
-11.04
Net Profit Margin (%)
-31.74
Debt/Equity
-3.43
Current Ratio
0.12
Interest Coverage
0.34
Asset Turnover
0.22
Working Capital/Sales
-0.47
Core EBITDA Growth (%)
78.43
P&L
| Particulars | FY 2008-09 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2208369860 | 10075731930 | 13979557199 | 91278 | 95211 |
| Net Sales | 2208369860 | 10075731930 | 13979557199 | 91278 | 95211 |
| Total Income | 3629036776 | 13830537539 | 18117522063 | 97997 | 145289 |
| Total Expenditure | 1900248564 | 7256008738 | 10407976466 | 75822 | 105722 |
| Operating Profit | 1728788212 | 6574528801 | 7709545597 | 22175 | 39567 |
| Depreciation | 1411513993 | 5747659756 | 7913650405 | 25165 | 23913 |
| Exceptional Items | — | — | — | -10655 | — |
| Profit Before Tax | -708060543 | -5743524071 | -9977208913 | -60540 | -30216 |
| Tax | -736153703 | — | — | — | — |
| Profit After Tax (PAT) | 28093160 | -5743524071 | -9977208913 | -60540 | -30216 |
| EPS (₹) | 0.03 | -3.95 | -7.2 | -3.19 | -2.52 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2008-09 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 8161640740 | 9573486040 | 9573486040 | 233639 | 246008 |
| Reserves | 3950711301 | 4314571500 | -2582816391 | -321642 | -388853 |
| Shareholders Funds | 12651650308 | 13981950307 | 7093483769 | -88003 | -142845 |
| Total Debt | 35476484259 | 113524495997 | 119865455471 | 493535 | 489468 |
| Total Liabilities | 52227977977 | 160019658477 | 160648456081 | 453988 | 407293 |
| Total Assets | 52227977977 | 160019658477 | 160648456081 | 453988 | 407293 |
| Book Value / Share | 14.8406 | 14.5068 | 7.3021 | -3.7666 | -5.8065 |
| Assets | 52227977977 | 160019658477 | 160648456081 | 453988 | 407293 |
Cash Flows
| Particulars | FY 2008-09 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3037034807 | -2900314594 | 8259631311 | 44908 | 54338 |
| Investing Activities | -13375051002 | -14599911394 | -4143510845 | -1872 | -13856 |
| Financing Activities | 7971074346 | 11339150258 | -5078828776 | -41880 | -41331 |
| Net Cash Flow | -2366941849 | -6161075730 | -962708310 | 1156 | -849 |
GTLINFRA
₹1.23
+2.5%