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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of GTL Ltd

About the Company - GTL Ltd

GTL Ltd. is a Public Limited Listed company incorporated on 23/12/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L40300MH1987PLC045657 and registration number is 045657. Currently Company is involved in the business activities of Wireless telecommunications activities. Company’s Total Operating Revenue is Rs. 193.51 Cr. and Equity Capital is Rs. 157.30 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom ServicesGlobal Vision, Electronic Sadan-II, New Mumbai Maharashtra 400710gtlshares@gtllimited.com
http://www.gtllimited.com
Management
NamePosition Held
Mr. D S GunasinghChairman & Ind.Director
Mr. Sunil S ValavalkarWhole Time Director
Mrs. Siddhi M ThakurIndependent Director
Mr. Navin J KripalaniIndependent Director
Dr. Mahesh M BoraseDirector
Ms. Sanjana S PawarIndependent Director

GTL Ltd. Share Price Update

Share PriceValue
Today₹15.53
Previous Day₹15.84

Basic Stock Data of GTL Ltd

Market Cap 209 Cr.
Current Price 13.3
High / Low19.7/4.70
Stock P/E7.65
Book Value 392
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0

Data Source: screener.in

GTL Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales52695248495047474646474647
Expenses38484062353656736840323641
Operating Profit142111-141313-9-26-22615115
OPM %27%30%22%-30%27%27%-20%-56%-48%14%33%23%11%
Other Income241011134511101319269
Interest5556666667777
Depreciation1121111111111
Profit before tax322515-2010458-1568-27-017566
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit322515-2010458-1568-27-017566
EPS in Rs2.051.570.98-1.280.6129.09-0.964.29-1.69-0.031.060.314.19

GTL Ltd Quarterly Chart

GTL Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,5002,1601,2501,3541,2401,221995219215221194186186
Expenses1,4162,0231,1181,7911,0521,2951,085462434163187205148
Operating Profit84137132-437188-74-90-243-219587-1938
OPM %6%6%11%-32%15%-6%-9%-111%-102%26%3%-10%20%
Other Income504273224-1,94434-2,50220123545210681
Interest43154153946556054719171921232627
Depreciation89157110124984717555444
Profit before tax-385-519-445-801-2,413-635-2,628-245-231674325787
Tax %-4%-0%-6%0%2%1%0%-0%0%0%0%0%
Net Profit-401-519-470-801-2,374-630-2,628-245-231674325787
EPS in Rs-41.20-33.09-29.87-50.94-150.91-40.04-167.05-15.56-14.664.2727.463.645.53
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

GTL Ltd Profit & Loss Yearly Chart

GTL Ltd Growth

Compounded Sales Growth
10 Years:-22%
5 Years:-28%
3 Years:-5%
TTM:-2%
Compounded Profit Growth
10 Years:7%
5 Years:10%
3 Years:22%
TTM:136%
Stock Price CAGR
10 Years:0%
5 Years:24%
3 Years:26%
1 Year:133%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

GTL Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital97157157157157157157157157157157157157
Reserves79949020-781-3,212-3,842-6,469-6,714-6,945-6,878-6,446-6,389-6,318
Preference Capital065065065000141157174194215239
Borrowings4,0843,8803,1472,3261141270006,3685,8785,8286,001
Other Liabilities2,4902,7363,3514,2986,4686,8776,8046,8677,052549630662434
Total Liabilities7,4707,2636,6766,0003,5283,320492310265197219258274
Fixed Assets5534703812401409983797976745133
CWIP8819231000000000
Investments2,6142,6403,6683,6162,2342,1233371845151000
Other Assets4,2154,1342,6042,1441,1531,097724713570144207240
Total Assets7,4707,2636,6766,0003,5283,320492310265197219258274

GTL Ltd Reserves and Borrowings Chart

GTL Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1,7428345232410810112891102632918
Cash from Investing Activity -138-37917247000-1463119
Cash from Financing Activity 1,416-55-482-413-120-79-209-102-103-64-492-134
Net Cash Flow-4652550-711328-80-11-1-1-03

GTL Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days20914013660413000003765
Inventory Days94351500000
Days Payable165565838
Cash Conversion Cycle138140-394-763413000003765
Working Capital Days255-151-749-850-1,752-1,920-2,424-11,116-11,570-484-529-447
ROCE %0%2%-10%

GTL Ltd Financial Efficiency Indicators Chart

GTL Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters32.41%32.41%32.41%32.41%32.41%14.29%14.29%14.29%14.29%14.29%14.29%14.29%
FIIs0.33%0.34%0.35%0.38%0.37%1.69%0.95%0.95%0.95%0.38%0.38%0.38%
DIIs21.35%21.35%21.35%21.34%18.10%19.10%14.60%11.51%11.29%11.29%11.29%11.29%
Public45.91%45.90%45.89%45.87%49.12%64.92%70.16%73.23%73.46%74.04%74.03%74.02%
No. of Shareholders68,27769,33573,03579,69088,2511,12,9411,22,3541,24,7041,23,5391,23,5291,22,5031,27,961

GTL Ltd Shareholding Pattern Chart

No. of GTL Ltd Shareholders

This stock is not held by any mutual fund

GTL Ltd ROCE Trend

GTL Ltd EPS Trend

GTL Ltd Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.91-1.91-26.39-28.89-63.18
Diluted EPS (Rs.)2.91-1.91-26.39-28.89-63.18
Cash EPS (Rs.)3.21-1.62-26.10-54.85-42.28
Book Value[Excl.RevalReserv]/Share (Rs.)-508.68-512.95-506.90-443.95-415.79
Book Value[Incl.RevalReserv]/Share (Rs.)-508.68-512.95-506.90-443.95-415.79
Revenue From Operations / Share (Rs.)14.0513.6913.9363.2977.63
PBDIT / Share (Rs.)5.88-13.14-14.21-4.074.26
PBIT / Share (Rs.)5.59-13.42-14.50-5.181.25
PBT / Share (Rs.)4.27-14.65-15.56-52.62-33.53
Net Profit / Share (Rs.)2.91-1.91-26.39-55.96-45.30
NP After MI And SOA / Share (Rs.)2.91-1.91-26.39-28.89-63.18
PBDIT Margin (%)41.88-95.92-102.03-6.425.49
PBIT Margin (%)39.78-98.02-104.10-8.181.60
PBT Margin (%)30.43-107.01-111.71-83.15-43.19
Net Profit Margin (%)20.71-13.94-189.51-88.42-58.35
NP After MI And SOA Margin (%)20.71-13.94-189.51-45.65-81.39
Return on Networth / Equity (%)-0.570.000.000.000.00
Return on Capital Employeed (%)-1.212.883.141.29-0.33
Return On Assets (%)23.19-11.34-133.85-45.51-62.47
Asset Turnover Ratio (%)0.950.740.330.950.42
Current Ratio (X)0.010.010.010.010.07
Quick Ratio (X)0.010.010.010.010.07
Interest Coverage Ratio (X)4.48-10.66-13.41-3.450.12
Interest Coverage Ratio (Post Tax) (X)4.25-10.89-13.68-4.380.04
Enterprise Value (Cr.)267.54103.83222.94300.17294.48
EV / Net Operating Revenue (X)1.210.481.020.300.24
EV / EBITDA (X)2.89-0.50-0.99-4.694.39
MarketCap / Net Operating Revenue (X)0.370.070.330.170.22
Price / BV (X)-0.010.00-0.01-0.02-0.04
Price / Net Operating Revenue (X)0.370.070.330.170.22
EarningsYield0.55-1.77-5.63-2.54-3.69

GTL Ltd Profitability Ratios (%)

GTL Ltd Liquidity Ratios

GTL Ltd Liquidity Ratios (%)

GTL Ltd Interest Coverage Ratios (%)

GTL Ltd Valuation Ratios

Fair Value of GTL Ltd Stock

Fair Value: ₹458.82

The stock is undervalued by 3,349.75% compared to the current price ₹13.3

*Investments are subject to market risks

Strength and Weakness of GTL Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -248.42, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -58.83, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -5.25 and average Dividend Yield of -33.78%.
  2. The stock has a low average ROCE of -0.67%, which may not be favorable.
  3. The company has higher borrowings (236.15) compared to reserves (-4,052.69), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (171.00) and profit (-201.69).

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 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