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GTL Ltd.
Telecom₹7.191.84%
24 Jul, 4:01 PM
CMP₹7.19
Mkt Cap₹112 Cr
P/E0.14
P/B0.00
ROE0.00%
52W High₹11.28
52W Low₹4.85
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
0.14
EV/EBITDA
167.88
Price/Sales
0.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
50.41
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
19.82
EBITDA Margin (%)
26.00
Net Profit Margin (%)
20.72
Debt/Equity
-0.03
Current Ratio
0.01
Interest Coverage
2.09
Asset Turnover
0.96
Working Capital/Sales
-0.03
Core EBITDA Growth (%)
140.84
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1221.11 | 1409.57 | 541.22 | 215.4 | 220.96 |
| Net Sales | 1221.11 | 1409.57 | 541.22 | 215.4 | 220.96 |
| Total Income | 1674.98 | 1419.46 | 560.91 | 227.71 | 255.98 |
| Total Expenditure | 1729.25 | 1459.03 | 884.52 | 454.12 | 163.51 |
| Operating Profit | -54.27 | -39.57 | -323.61 | -226.41 | 92.47 |
| Depreciation | 47.42 | 17.49 | 4.54 | 4.52 | 4.65 |
| Exceptional Items | — | -727.79 | — | — | — |
| Profit Before Tax | -707.39 | -869.28 | -412.84 | -315.29 | 45.78 |
| Tax | 5.16 | 10.96 | 2.3 | 0.51 | — |
| Profit After Tax (PAT) | -712.55 | -880.24 | -415.14 | -315.8 | 45.78 |
| EPS (₹) | -63.18 | -28.89 | -26.39 | -1.9100000000000001 | 2.91 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
| Reserves | -6126.69 | -6569.74 | -7559.79 | -7655.07 | -7587.87 |
| Shareholders Funds | -5969.39 | -6412.44 | -7402.49 | -7497.77 | -7430.57 |
| Total Debt | 2496.37 | 2414.75 | 156.87 | 174.33 | 193.68 |
| Total Liabilities | 1590.75 | 998.42 | 310.13 | 264.67 | 197.33 |
| Total Assets | 1590.75 | 998.42 | 310.13 | 264.67 | 197.33 |
| Book Value / Share | -379.4908 | -407.6567 | -470.5969 | -476.6542 | -472.3821 |
| Assets | 1590.75 | 998.42 | 310.13 | 264.67 | 197.33 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 76.1 | 140.43 | 92.34 | 82.63 | 63.38 |
| Investing Activities | 5.28 | -1.28 | -6.28 | 0.04 | -0.54 |
| Financing Activities | -78.25 | -212.24 | -104.89 | -103.35 | -64.25 |
| Net Cash Flow | 3.13 | -73.09 | -18.83 | -20.68 | -1.41 |
GTL
₹7.19
+1.84%