GTL Infrastructure

₹1.6 0 | 0.6%

WEBSITE BSE:532775 NSE : GTL INFRAST 10 May, 16:01

Market Cap ₹2011 Cr.

Stock P/E -2.1

P/B -0.4

Current Price ₹1.6

Book Value ₹ -3.8

Face Value 10

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 0.7

Edit Ratio

GTL Infrastructure Research see more...

Overview Inc. Year: 2004Industry: Telecom-Infrastructure

GTL Infrastructure Ltd is an India-based business enterprise, that is engaged within the commercial enterprise of passive infrastructure sharing, which is based totally on constructing, owning, working and maintaining passive telecom infrastructure sites able to hosting active network additives of various technologies of a couple of telecom operators, in addition to supplying power control solutions. It offers telecom towers, which can be shared by telecom operators in India. It permits the telecom networks with 2G,3G and 4G, thru its approximately 28,000 telecom towers located throughout 22 telecom circles. The Company's offerings imparting consists of Infrastructure Sharing and Energy Management. The Company allows telecom operators to host their active system at its sites via imparting space in shelters. The Company supplies power on towers at predetermined prices to its clients. It utilizes energy sources and storage solutions via technology and talents.

GTL Infrastructure Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

GTL Infrastructure Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	371	362	364	371	360	360	360	353	351	338
Other Income	22	3	6	4	2	5	4	39	4	4
Total Income	394	365	369	375	363	365	364	392	355	342
Total Expenditure	408	276	270	261	324	358	505	216	236	263
Operating Profit	-15	88	99	114	39	6	-141	176	119	79
Interest	169	179	180	187	190	196	195	196	206	193
Depreciation	130	126	126	125	128	129	127	82	82	80
Exceptional Income / Expenses	-369	0	0	0	0	0	0	0	0	0
Profit Before Tax	-683	-217	-207	-197	-280	-318	-464	-103	-170	-195
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-683	-217	-207	-197	-280	-318	-464	-103	-170	-195
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-683	-217	-207	-197	-280	-318	-464	-103	-170	-195
Adjusted Earnings Per Share	-0.5	-0.2	-0.2	-0.2	-0.2	-0.3	-0.4	-0.1	-0.1	-0.2

GTL Infrastructure Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	566	579	600	913	2283	2333	1500	1417	1410	1463	1458	1402
Other Income	283	493	336	67	574	233	39	27	157	48	65	51
Total Income	849	1072	936	980	2857	2567	1540	1444	1566	1511	1523	1453
Total Expenditure	566	795	715	758	1839	1670	1345	1161	1258	1085	1467	1220
Operating Profit	284	276	220	222	1018	897	195	283	308	426	55	233
Interest	351	378	393	469	1024	570	533	662	663	734	782	790
Depreciation	486	389	256	252	743	800	624	634	547	503	504	371
Exceptional Income / Expenses	-133	-60	-87	-107	-650	-1420	-577	-849	-369	-663	-587	0
Profit Before Tax	-687	-550	-515	-605	-1399	-1893	-1539	-1864	-1271	-1475	-1817	-932
Provision for Tax	0	1	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-687	-551	-515	-605	-1399	-1893	-1539	-1864	-1271	-1475	-1817	-932
Adjustments	0	0	0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	-687	-551	-515	-606	-1399	-1893	-1539	-1864	-1271	-1475	-1817	-932
Adjusted Earnings Per Share	-3	-2.4	-2.2	-2.6	-5.7	-1.6	-1.2	-1.5	-1	-1.2	-1.4	-0.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-0%	1%	-9%	10%
Operating Profit CAGR	-87%	-42%	-43%	-15%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	94%	31%	13%	-2%
ROE Average	0%	0%	-63%	-61%
ROCE Average	-500%	-183%	-117%	-56%

GTL Infrastructure Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1644	987	446	191	-290	3211	1671	-193	-1287	-2746	-4541
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4881	4917	4826	4716	7749	4596	0	0	0	0	0
Other Non-Current Liabilities	263	307	323	128	237	221	224	657	633	658	593
Total Current Liabilities	203	406	312	576	3181	725	5671	6967	7100	7642	8218
Total Liabilities	6990	6616	5907	5611	10876	8752	7566	7430	6447	5555	4271
Fixed Assets	3799	3543	3402	3261	9924	7945	6762	6433	5483	4525	3190
Other Non-Current Assets	2547	2382	2105	2000	295	180	164	172	185	224	228
Total Current Assets	643	691	400	350	657	627	640	825	779	806	853
Total Assets	6990	6616	5907	5611	10876	8752	7566	7430	6447	5555	4271

GTL Infrastructure Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	24	29	48	35	87	71	139	66	219	437	489
Cash Flow from Operating Activities	169	322	521	449	1239	705	264	436	419	503	497
Cash Flow from Investing Activities	-139	43	-29	-19	-329	-228	102	-64	-40	-64	-37
Cash Flow from Financing Activities	-26	-346	-505	-419	-927	-408	-438	-220	-161	-387	-453
Net Cash Inflow / Outflow	4	19	-13	12	-16	69	-73	152	218	52	8
Closing Cash & Cash Equivalent	29	48	35	46	71	139	66	219	437	489	496

GTL Infrastructure Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-2.98	-2.39	-2.21	-2.59	-5.69	-1.56	-1.25	-1.51	-1.02	-1.17	-1.43
CEPS(Rs)	-0.87	-0.7	-1.11	-1.51	-2.67	-0.9	-0.74	-1	-0.58	-0.77	-1.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	7.08	4.28	1.92	0.82	-20.61	2.65	1.36	-0.16	-1.03	-2.18	-3.58
Core EBITDA Margin(%)	0.08	-33.34	-17.16	16.93	19.45	28.43	10.35	18.04	10.76	25.85	-0.66
EBIT Margin(%)	-52.96	-26.58	-18.15	-14.95	-16.41	-56.71	-67.06	-84.78	-43.11	-50.64	-70.99
Pre Tax Margin(%)	-108.19	-84.77	-76.49	-66.32	-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63
PAT Margin (%)	-108.19	-84.9	-76.49	-66.32	-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63
Cash Profit Margin (%)	-31.55	-24.98	-38.45	-38.75	-28.73	-46.84	-61.05	-86.74	-51.33	-66.42	-90.09
ROA(%)	-9.58	-8.1	-8.22	-10.51	-16.97	-19.29	-18.87	-24.85	-18.31	-24.58	-36.98
ROE(%)	-47.52	-42.09	-71.85	-190.06	0	0	-63.08	-252.31	0	0	0
ROCE(%)	-5.5	-2.75	-2.15	-2.59	-5.02	-14.72	-13.64	-21.19	-15.56	-34.12	-499.72
Receivable days	26.69	34.49	34.3	29.13	18.26	16.96	22.06	24.08	23.93	23.94	27.19
Inventory Days	0.67	0.51	0.34	0.21	0.08	0.33	0.83	0.74	0.81	1.04	1.15
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.37	0.33	1.03	2.59	-0.28	0.98	0.69	-1.4	-0.75	-0.68	-0.2
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	9.73	9.1	8.97	5.9	4.99	3.41	3.89	3.32	3.45	3.69	2.79
EV/Core EBITDA(x)	19.43	19.05	24.4	24.27	11.2	8.87	29.99	16.65	15.79	12.67	73.88
Net Sales Growth(%)	2.88	2.18	3.62	52.22	150.1	2.21	-35.71	-5.55	-0.51	3.76	-0.33
EBIT Growth(%)	-682.7	48.65	29.25	-11.74	-174.62	-253.15	23.98	-19.42	49.42	-21.91	-39.71
PAT Growth(%)	-85.16	19.72	6.63	-17.62	-131.03	-35.34	18.68	-21.06	31.81	-16.05	-23.21
EPS Growth(%)	23.15	19.72	7.36	-17.05	-119.42	72.54	19.96	-21.05	32.78	-14.88	-22.74
Debt/Equity(x)	3.02	5.06	11.1	25.86	-1.99	1.54	2.94	-25.59	-3.38	-1.47	-0.81
Current Ratio(x)	3.17	1.7	1.28	0.61	0.21	0.87	0.11	0.12	0.11	0.11	0.1
Quick Ratio(x)	3.17	1.7	1.28	0.61	0.21	0.86	0.11	0.12	0.11	0.1	0.1
Interest Cover(x)	-0.96	-0.46	-0.31	-0.29	-0.37	-2.32	-1.89	-1.81	-0.92	-1.01	-1.32
Total Debt/Mcap(x)	8.1	15.46	10.76	9.96	7.1	1.58	4.24	18.25	4.52	2.17	4.08

GTL Infrastructure Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.33	3.33	3.33	3.33	3.32	3.32	3.28	3.28	3.28	3.28
FII	1.9	1.38	0.12	0.13	0.14	0.14	0.13	0.12	0.1	0.12
DII	51.72	49.94	46.33	46.33	45.98	45.94	45.46	45.17	44.42	43.25
Public	43.05	45.35	50.22	50.2	50.57	50.6	51.13	51.43	52.2	53.34
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	42.01	42.01	42.01	42.01	42.01	42.01	42.01	42.01	42.01	42.01
FII	23.99	17.42	1.51	1.7	1.77	1.76	1.69	1.5	1.32	1.56
DII	652.71	630.41	584.89	584.89	582.51	582.16	582.16	578.52	568.89	553.95
Public	543.4	572.49	633.92	633.72	640.64	641.17	654.78	658.67	668.48	683.18
Others	0	0	0	0	0	0	0	0	0	0
Total	1262.12	1262.33	1262.33	1262.33	1266.93	1267.11	1280.64	1280.7	1280.7	1280.7

Pros

Stock is trading at -0.4 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 3.28%.
Company has a low return on equity of 0% over the last 3 years.

* 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.

GTL Infrastructure News

IPO

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GTL Infrastructure

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GTL Infrastructure Research see more...

Overview Inc. Year: 2004Industry: Telecom-Infrastructure

GTL Infrastructure Share Price

Alert Data

Quarterly Price

Peer Comparison

GTL Infrastructure Quarterly Results

GTL Infrastructure Profit & Loss

Growth Rates

GTL Infrastructure Balance Sheet

GTL Infrastructure Cash Flow

GTL Infrastructure Ratios

GTL Infrastructure Shareholding Pattern

GTL Infrastructure News

IPO

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