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GTL

₹12.8 0.6 | 5%

Market Cap ₹201 Cr.

Stock P/E 1.0

P/B -0

Current Price ₹12.8

Book Value ₹ -382.8

Face Value 10

52W High ₹19.7

Dividend Yield 0%

52W Low ₹ 5

GTL Research see more...

Overview Inc. Year: 1987Industry: Telecommunication - Service Provider

GTL Ltd is an India-based network offerings enterprise. The Company is principally engaged in offering community services to telecom operators, authentic device manufacturers (OEM's) and tower companies. The Company gives community operations and preservation offerings, which incorporates corrective and preventive upkeep of the network, capex sizing and planning services, remote monitoring and trouble ticketing, and technical aid and procedure control. It additionally offers energy control solutions, which includes technical audit for power consumption, tracking utilization of sources of power and plugging leakage , driving modernization with electricity integrating non-conventional or trade resources of power with reduced carbon dioxide (CO2) footprint system. The Company's subsidiary is International Global Tele-Systems Ltd.

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GTL Share Price

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GTL Quarterly Results

#(Fig in Cr.) Mar 2018 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 82 47 47 46 46 47 46 47 43 66
Other Income 2 1 1 3 1 9 2 5 3 2
Total Income 84 48 48 49 47 56 48 51 46 67
Total Expenditure 167 56 73 68 40 32 36 41 34 31
Operating Profit -83 -8 -26 -19 7 24 13 10 12 36
Interest 4 6 6 6 7 7 7 7 7 8
Depreciation 3 1 1 1 1 1 1 1 1 2
Exceptional Income / Expenses -2062 0 100 0 0 0 0 64 0 109
Profit Before Tax -2152 -15 68 -27 -0 17 5 66 4 136
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2152 -15 68 -27 -0 17 5 66 4 136
Adjustments 2152 -0 0 0 0 -0 0 0 -0 0
Profit After Adjustments 0 -15 68 -27 -0 17 5 66 4 136
Adjusted Earnings Per Share -136.8 -1 4.3 -1.7 -0 1.1 0.3 4.2 0.2 8.7

GTL 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 2172 2265 2069 1242 1221 995 219 215 221 194 186 202
Other Income 42 86 91 40 34 10 20 12 35 5 6 12
Total Income 2213 2351 2160 1282 1255 1005 239 228 256 198 192 212
Total Expenditure 2034 2145 2215 1293 1295 1085 462 434 164 189 205 142
Operating Profit 179 206 -54 -10 -41 -80 -224 -207 93 10 -13 71
Interest 541 540 468 560 547 19 17 19 21 23 26 29
Depreciation 157 111 126 99 47 17 5 5 5 4 4 5
Exceptional Income / Expenses 0 0 -153 -1744 0 -2512 0 0 0 450 100 173
Profit Before Tax -519 -445 -801 -2413 -635 -2628 -245 -231 67 432 57 211
Provision for Tax 0 25 0 0 -5 -0 0 0 0 0 0 0
Profit After Tax -519 -470 -801 -2413 -630 -2628 -245 -231 67 432 57 211
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -519 -470 -801 -2413 -630 -2628 -245 -231 67 432 57 211
Adjusted Earnings Per Share -33.1 -29.9 -50.9 -153.4 -40 -167 -15.6 -14.7 4.3 27.5 3.6 13.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% -5% -28% -22%
Operating Profit CAGR -230% 0% 0% NAN%
PAT CAGR -87% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 142% 22% 26% -4%
ROE Average 0% 0% 0% -16%
ROCE Average 0% 0% 0% -1%

GTL 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 1297 828 27 -3055 -3685 -6312 -6557 -6788 -6721 -6289 -6232
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2901 2065 1597 114 127 141 157 174 194 215 239
Other Non-Current Liabilities 4 4 1 1 1 1 0 4 2 3 2
Total Current Liabilities 3061 3780 4376 6467 6876 6663 6710 6874 6722 6290 6249
Total Liabilities 7263 6676 6000 3528 3320 492 310 265 197 219 258
Fixed Assets 470 381 240 144 96 80 79 79 73 71 51
Other Non-Current Assets 4762 5121 4705 2792 2670 341 185 52 55 3 1
Total Current Assets 2030 1174 1055 592 554 71 46 134 70 144 206
Total Assets 7263 6676 6000 3528 3320 492 310 265 197 219 258

GTL 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 84 76 125 54 67 95 15 5 4 2 2
Cash Flow from Operating Activities 83 452 324 108 101 128 91 102 63 29 18
Cash Flow from Investing Activities -3 79 17 24 7 0 0 0 -1 463 119
Cash Flow from Financing Activities -55 -482 -413 -120 -79 -209 -102 -103 -64 -492 -134
Net Cash Inflow / Outflow 25 50 -71 13 28 -80 -11 -1 -1 -0 3
Closing Cash & Cash Equivalent 109 125 55 67 95 15 5 4 2 2 5

GTL 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) -33.09 -29.86 -50.94 -153.43 -40.04 -167.05 -15.56 -14.65 4.27 27.46 3.64
CEPS(Rs) -23.07 -22.81 -42.92 -147.17 -37.03 -165.94 -15.27 -14.37 4.57 27.74 3.91
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 41.2 11.3 -39.64 -194.18 -234.25 -401.28 -416.83 -431.51 -427.25 -399.81 -396.18
Core EBITDA Margin(%) 6.33 5.3 -7.02 -4.1 -6.07 -9 -111.02 -101.64 25.88 2.4 -10.12
EBIT Margin(%) 1.01 4.2 -16.09 -149.25 -7.21 -262.13 -104.11 -98.02 39.78 234.98 44.46
Pre Tax Margin(%) -23.9 -19.63 -38.72 -194.37 -52.02 -263.99 -111.72 -107.02 30.43 223.18 30.69
PAT Margin (%) -23.92 -20.74 -38.72 -194.37 -51.58 -263.96 -111.74 -107.02 30.43 223.18 30.69
Cash Profit Margin (%) -16.68 -15.84 -32.62 -186.44 -47.7 -262.2 -109.67 -104.92 32.54 225.47 33
ROA(%) -7.05 -6.74 -12.64 -50.66 -18.4 -137.87 -61 -80.21 29.11 207.61 24.01
ROE(%) -67.39 -113.96 0 0 0 0 0 0 0 0 0
ROCE(%) 0.43 2.08 -10.53 0 0 0 0 0 0 0 0
Receivable days 141.67 104.14 60.89 53.32 35.67 18.53 0.71 0.02 0.08 18.55 51.63
Inventory Days 51.23 24.74 1.26 0 1.78 0 0 0 0 0 0
Payable days 81.62 45 44.34 82.72 47.59 35.35 160.47 202.86 102.82 84.69 159.49
PER(x) 0 0 0 0 0 0 0 0 1.22 0.4 1.35
Price/Book(x) 0.36 1.27 -0.31 -0.06 -0.07 -0.03 -0.01 -0 -0.01 -0.03 -0.01
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.14 1.7 1.5 0.18 0.24 0.3 1.02 0.48 23.3 24.6 24.79
EV/Core EBITDA(x) 25.98 18.74 -57.22 -21.01 -7.25 -3.77 -1 -0.5 55.64 501.09 -348.47
Net Sales Growth(%) 44.1 4.31 -8.64 -40 -1.65 -18.48 -78 -1.67 2.58 -12.42 -3.67
EBIT Growth(%) -51.68 333.58 -450.43 -456.42 95.25 -2862.98 91.26 7.42 141.63 417.3 -81.78
PAT Growth(%) -29.6 9.55 -70.57 -201.2 73.9 -317.18 90.68 5.82 129.17 542.28 -86.75
EPS Growth(%) 19.68 9.75 -70.57 -201.2 73.9 -317.18 90.68 5.82 129.17 542.29 -86.75
Debt/Equity(x) 2.99 3.8 87.74 -0.04 -0.03 -0.02 -0.02 -0.03 -0.76 -0.73 -0.73
Current Ratio(x) 0.66 0.31 0.24 0.09 0.08 0.01 0.01 0.02 0.01 0.02 0.03
Quick Ratio(x) 0.57 0.31 0.24 0.09 0.08 0.01 0.01 0.02 0.01 0.02 0.03
Interest Cover(x) 0.04 0.18 -0.71 -3.31 -0.16 -140.83 -13.68 -10.89 4.25 19.91 3.23
Total Debt/Mcap(x) 16.53 13.94 11.97 0.62 0.47 0.79 2.13 10.26 61.93 26.58 59.11

GTL Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 32.41 14.29 14.29 14.29 14.29 14.29 14.29 14.29 14.29 14.29
FII 0.37 1.69 0.95 0.95 0.95 0.38 0.38 0.38 0.38 0.43
DII 18.1 19.1 14.6 11.52 11.29 11.29 11.29 11.29 10.26 10.26
Public 49.12 64.92 70.16 73.24 73.46 74.04 74.03 74.03 75.06 75.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 14.29%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 84.69 to 159.49days.

* 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 News

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