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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GTL Infrastructure Ltd

About the Company - GTL Infrastructure Ltd

GTL Infrastructure Ltd. is a Public Limited Listed company incorporated on 04/02/2004 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74210MH2004PLC144367 and registration number is 144367. Currently Company is involved in the business activities of Other telecommunications activities. Company’s Total Operating Revenue is Rs. 1462.73 Cr. and Equity Capital is Rs. 12623.33 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom EquipmentGlobal Vision, 3rd Floor, Electronic Sadan - II, New Mumbai Maharashtra 400710gilshares@gtlinfra.com
http://www.gtlinfra.com
Management
NamePosition Held
Mr. Manoj G TirodkarChairman
Mr. N BalasubramanianVice Chairman & Independent Director
Mr. Charudatta K NaikDirector
Mr. Vinod B AgarwalaIndependent Director
Ms. Dina Sanjay HatekarIndependent Director
Dr. Anand P PatkarIndependent Director
Mr. Vikas AroraWhole Time Director
Ms. Sunali ChaudhryAdditional Director

GTL Infrastructure Ltd. Share Price Update

Share PriceValue
Today₹2.43
Previous Day₹2.44

Basic Stock Data of GTL Infrastructure Ltd

Market Cap 2,971 Cr.
Current Price 2.32
High / Low2.64/0.60
Stock P/E
Book Value 3.65
Dividend Yield0.00 %
ROCE11.0 %
ROE%
Face Value 10.0

Data Source: screener.in

GTL Infrastructure Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales349371362364371366360360360378353351338
Expenses256403276267339249324358505242216236263
Operating Profit93-32859732118361-14513613611575
OPM %27%-9%24%27%9%32%10%0%-40%36%39%33%22%
Other Income3-351332-657254-5713944
Interest168169179180107187190196195201196206193
Depreciation136130126126125127128129127120828280
Profit before tax-208-683-217-207-197-853-280-318-464-756-102-170-195
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-208-683-217-207-197-853-280-318-464-756-102-170-195
EPS in Rs-0.17-0.55-0.17-0.16-0.16-0.68-0.22-0.25-0.37-0.60-0.08-0.13-0.15

GTL Infrastructure Ltd Quarterly Chart

GTL Infrastructure Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5515666496009132,2832,3331,5001,4171,4101,4631,4581,441
Expenses2462684003987091,2801,5991,3131,1459831,0291,0971,200
Operating Profit3042992492022041,003735187272427434361241
OPM %55%53%38%34%22%44%31%12%19%30%30%25%17%
Other Income-3-148-33-68-89-635-1,258-570-839-488-671-893-523
Interest4293513783934691,024570533662663734782798
Depreciation243486389256252743800624634547503504412
Profit before tax-371-687-550-515-605-1,399-1,893-1,539-1,864-1,271-1,475-1,817-1,492
Tax %0%0%-0%0%0%0%0%0%0%0%0%0%
Net Profit-371-687-551-515-605-1,399-1,893-1,539-1,864-1,271-1,475-1,817-1,492
EPS in Rs-3.87-2.98-2.39-2.21-2.59-5.69-1.56-1.25-1.51-1.02-1.17-1.43-1.18
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

GTL Infrastructure Ltd Profit & Loss Yearly Chart

GTL Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:-9%
3 Years:1%
TTM:-1%
Compounded Profit Growth
10 Years:-10%
5 Years:-42%
3 Years:4%
TTM:8%
Stock Price CAGR
10 Years:3%
5 Years:18%
3 Years:28%
1 Year:132%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

GTL Infrastructure Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital9572,3072,3072,3252,3362,46012,12512,31912,31912,49712,62312,67112,807
Reserves310-663-1,320-1,879-2,146-2,750-8,915-10,649-12,512-13,784-15,369-17,212-17,484
Borrowings4,3804,9304,9934,9554,93510,1024,9564,9135,6295,0854,8724,5084,207
Other Liabilities1,6924166365064851,0645869831,9952,6493,4284,3034,746
Total Liabilities7,3396,9906,6165,9075,61110,8768,7527,5667,4306,4475,5554,2714,276
Fixed Assets4,1353,7993,5433,4023,2619,9247,9456,7956,4665,5154,5563,2203,087
CWIP2792168954468442363128000
Investments1,8521,8931,8721,8841,90760140116063656971
Other Assets1,0731,0811,1125673988096257248738429339821,118
Total Assets7,3396,9906,6165,9075,61110,8768,7527,5667,4306,4475,5554,2714,276

GTL Infrastructure Ltd Reserves and Borrowings Chart

GTL Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4111693225214491,239705264436419503497
Cash from Investing Activity -309-13943-29-19-329-228102-64-40-64-37
Cash from Financing Activity -172-26-346-505-419-927-408-438-220-161-387-453
Net Cash Flow-70419-1312-1668-73152218528

GTL Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days243737373423122620272233
Inventory Days
Days Payable
Cash Conversion Cycle243737373423122620272233
Working Capital Days-1,540236119-7-114-433-60-1,284-1,687-585-769-984
ROCE %1%-3%-2%-1%-1%4%1%-6%-6%-2%-2%-11%

GTL Infrastructure Ltd Financial Efficiency Indicators Chart

GTL Infrastructure Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters3.39%3.36%3.36%3.33%3.33%3.33%3.33%3.33%3.32%3.32%3.28%3.28%
FIIs2.24%2.23%1.85%1.90%1.90%1.38%0.12%0.14%0.14%0.14%0.13%0.12%
DIIs61.41%60.97%60.96%59.72%51.72%49.94%46.33%46.34%45.98%45.94%45.47%45.17%
Public32.97%33.44%33.83%35.05%43.05%45.35%50.22%50.20%50.56%50.60%51.13%51.42%
No. of Shareholders2,20,1412,59,4372,98,5113,86,2795,76,86710,92,70811,30,38511,47,97911,32,99011,30,99911,32,47311,69,837

GTL Infrastructure Ltd Shareholding Pattern Chart

No. of GTL Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

GTL Infrastructure Ltd ROCE Trend

GTL Infrastructure Ltd EPS Trend

GTL Infrastructure Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.41-1.14-0.99-1.46-1.21
Diluted EPS (Rs.)-1.41-1.14-0.99-1.46-1.21
Cash EPS (Rs.)-1.04-0.76-0.57-0.99-0.74
Book Value[Excl.RevalReserv]/Share (Rs.)-3.78-2.41-1.36-0.491.02
Book Value[Incl.RevalReserv]/Share (Rs.)-3.78-2.41-1.36-0.491.02
Revenue From Operations / Share (Rs.)1.151.161.131.151.22
PBDIT / Share (Rs.)0.040.330.240.220.15
PBIT / Share (Rs.)-0.35-0.06-0.19-0.28-0.34
PBT / Share (Rs.)-1.43-1.17-1.02-1.51-1.25
Net Profit / Share (Rs.)-1.43-1.17-1.02-1.51-1.25
PBDIT Margin (%)3.7829.1121.8719.9413.03
PBIT Margin (%)-30.76-5.28-16.93-24.83-28.53
PBT Margin (%)-124.62-100.81-90.14-131.51-102.61
Net Profit Margin (%)-124.62-100.81-90.14-131.51-102.61
Return on Networth / Equity (%)0.000.000.000.00-122.89
Return on Capital Employeed (%)11.363.7036.52-75.93-22.59
Return On Assets (%)-42.54-26.54-19.71-25.08-20.34
Total Debt / Equity (X)-0.76-1.330.000.000.00
Asset Turnover Ratio (%)0.290.240.200.180.18
Current Ratio (X)0.100.100.110.110.11
Quick Ratio (X)0.100.100.110.110.11
Interest Coverage Ratio (X)0.070.580.460.420.36
Interest Coverage Ratio (Post Tax) (X)-0.57-0.10-0.36-0.53-0.80
Enterprise Value (Cr.)4072.835395.51523.22-241.29923.82
EV / Net Operating Revenue (X)2.793.690.37-0.170.61
EV / EBITDA (X)73.8812.671.70-0.854.73
MarketCap / Net Operating Revenue (X)0.611.270.680.190.77
Price / BV (X)-0.18-0.61-0.56-0.440.92
Price / Net Operating Revenue (X)0.611.270.680.190.77
EarningsYield-2.02-0.79-1.32-6.87-1.33

GTL Infrastructure Ltd Profitability Ratios (%)

GTL Infrastructure Ltd Liquidity Ratios

GTL Infrastructure Ltd Liquidity Ratios (%)

GTL Infrastructure Ltd Interest Coverage Ratios (%)

GTL Infrastructure Ltd Valuation Ratios

Fair Value of GTL Infrastructure Ltd Stock

Fair Value: ₹8.38

The stock is undervalued by 261.07% compared to the current price ₹2.32

*Investments are subject to market risks

Strength and Weakness of GTL Infrastructure Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -216.67, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.24 and average Dividend Yield of -109.94%.
  2. The stock has a low average ROCE of -2.33%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 27.67, which may not be favorable.
  4. The company has higher borrowings (5,266.54) compared to reserves (-8,028.69), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (253.00) and profit (-210.46).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GTL Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE