Is GTL Infrastructure a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTL Infrastructure Ltd is a average quality company .

Is GTL Infrastructure undervalued or overvalued?

The key valuation ratios of GTL Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is GTL Infrastructure share price return in the past 10 years?

GTL Infrastructure Ltd share price has declined -1.7% annually (CAGR) over the past ten years.

Is GTL Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GTL Infrastructure Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

GTL Infrastructure Ltd - Stock Valuation and Financial Performance

Name: GTL Infrastructure
Brand: GTL Infrastructure

BSE: 532775 | NSE: GTLINFRA | Telecom-Infrastructure | Small Cap

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GTL Infrastructure Share Price

₹2.05 -0.04 -1.91%
as on 20-Dec'24 16:59

10 Year X-Ray of GTL Infrastructure:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.2%	-2.6%	-5%	-14.7%	-13.6%	-21.2%	-15.6%	-34.1%	-499.7%	0%	-
Value Creation Index ⓘ	-1.2	-1.2	NA	-2.1	-2.0	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	600	913	2,283	2,333	1,500	1,417	1,410	1,463	1,458	1,372	1,337
Sales YoY Gr.	-	52.2%	150.1%	2.2%	-35.7%	-5.6%	-0.5%	3.8%	-0.3%	-5.9%	-
Adj EPS ⓘ	-1.8	-2	-3.8	-1.5	-1.2	-1.2	-0.9	-1.2	-0.9	-0.5	-0.6
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	1.9	0.8	-20.6	2.7	1.4	-0.2	-1	-2.2	-3.6	-4	-4.3
Adj Net Profit ⓘ	-420	-470	-923	-1,865	-1,522	-1,529	-1,171	-1,458	-1,145	-667	-820
Cash Flow from Ops. ⓘ	521	449	1,239	705	264	436	419	503	495	194	-
Debt/CF from Ops. ⓘ	9.5	11	8.2	7	18.6	11.3	10.4	8	7.4	17.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.6%	-1.8%	-0.9%	-5.9%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-208.4%	-223.9%	NA	NA
Share Price	-1.7%	38.7%	4.8%	43.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-58.6	-147.7	1859.4	-127.7	-62.4	-207	158.2	72.3	31.4	13.9	15.5
Op. Profit Mgn % ⓘ	-10.2	26.7	20.9	30.6	12.3	21.1	22	29.8	24.9	17.8	19.7
Net Profit Mgn % ⓘ	-70	-51.5	-40.4	-79.9	-101.5	-107.9	-83.1	-99.6	-78.6	-48.6	-61.3
Debt to Equity ⓘ	11.1	25.9	-2	1.5	2.9	-25.6	-3.4	-1.5	-0.8	-0.7	-
Working Cap Days ⓘ	432	176	83	91	118	109	99	106	116	159	139
Cash Conv. Cycle ⓘ	17	18	10	9	19	21	20	19	19	49	-1,069

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 15.50%

Sales growth has been subdued in last 3 years -0.90%

Sales growth is not so good in last 4 quarters at -7.12%

Latest Financials - GTL Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.6	-0.5
TTM Sales (₹ Cr.)	1,337	952
BVPS (₹.) ⓘ	-4.3	0
Reserves (₹ Cr.) ⓘ	-18,310	-3,889
P/BV ⓘ	-0.48	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.28 / 4.35
All Time Low / High (₹)	0.21 / 106.50
Market Cap (₹ Cr.)	2,626
Equity (₹ Cr.)	12,809.1
Face Value (₹)	10
Industry PE ⓘ	43.6

Management X-Ray of GTL Infrastructure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GTL Infrastructure

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GTL Infrastructure

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	600	913	2,283	2,333	1,500	1,417	1,410	1,463	1,458	1,372
Operating Expenses ⓘ	715	758	1,839	1,670	1,345	1,161	1,258	1,085	1,467	1,133
Manufacturing Costs	511	461	1,041	1,129	1,085	865	874	882	819	796
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	26	34	60	65	67	61	61	62	63	72
Other Costs ⓘ	179	263	737	476	193	235	323	141	585	265
Operating Profit ⓘ	-115	155	444	663	155	256	152	378	-10	239
Operating Profit Margin (%)	-19.3%	16.9%	19.4%	28.4%	10.3%	18.0%	10.8%	25.8%	-0.7%	17.4%
Other Income ⓘ	336	67	574	233	39	27	157	48	65	178
Interest ⓘ	393	469	1,024	570	533	662	663	734	782	805
Depreciation ⓘ	256	252	743	800	624	634	547	503	504	278
Exceptional Items ⓘ	-87	-107	-650	-1,420	-577	-849	-369	-663	-587	-15
Profit Before Tax ⓘ	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681
PAT Margin (%)	-85.8%	-66.3%	-61.3%	-81.1%	-102.0%	-131.0%	-90.1%	-100.0%	-124.0%	-49.7%
Adjusted EPS (₹)	-2.2	-2.6	-5.7	-1.6	-1.3	-1.5	-1.0	-1.2	-1.4	-0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	446	191	-5,070	3,211	1,671	-193	-1,287	-2,746	-4,541	-5,087
Share Capital ⓘ	2,325	2,336	2,460	12,125	12,319	12,319	12,497	12,623	12,671	12,807
Reserves ⓘ	-1,879	-2,146	-7,530	-8,915	-10,649	-12,512	-13,784	-15,369	-17,212	-17,894
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4,826	4,716	7,749	4,596	0	0	3,138	2,576	1,991	1,221
Long Term Debt	4,826	4,716	7,749	4,596	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	3,138	2,576	1,991	1,221
Trade Payables	30	19	66	20	20	16	20	30	43	32
Others Liabilities ⓘ	605	685	8,131	926	5,875	7,607	4,576	5,694	6,777	8,040
Total Liabilities ⓘ	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206
Fixed Assets
Gross Block	5,019	3,502	11,392	11,514	11,356	11,855	11,372	11,396	10,096	9,682
Accumulated Depreciation	1,617	241	1,468	2,129	2,577	2,997	3,094	3,831	3,493	3,417
Net Fixed Assetsⓘ	3,402	3,261	9,924	9,384	8,778	8,859	8,277	7,565	6,603	6,265
CWIP ⓘ	54	46	84	42	36	31	28	0	0	0
Investmentsⓘ	1,884	1,907	60	140	11	60	63	65	69	74
Inventories	1	0	1	4	3	3	4	5	4	4
Trade Receivables	60	85	143	74	108	79	105	86	131	316
Cash Equivalents	37	49	123	143	234	512	439	490	498	413
Others Assetsⓘ	470	263	542	-1,034	-1,604	-2,114	-2,469	-2,656	-3,033	-2,866
Total Assets ⓘ	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	521	449	1,239	705	264	436	419	503	495	194
PBT ⓘ	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681
Adjustment ⓘ	843	989	2,492	2,846	1,785	2,220	1,685	1,925	2,315	1,095
Changes in Working Capital ⓘ	-7	78	152	-293	23	53	4	103	34	-187
Tax Paid ⓘ	50	-13	-7	44	-5	26	0	-50	-38	-32
Cash Flow From Investing Activity ⓘ	-29	-19	-329	-228	102	-64	-40	-64	-34	-12
Capex	-8	-49	-368	-171	-34	-30	-42	-66	-44	-18
Net Investments	-34	57	13	-68	133	-43	0	0	0	0
Others ⓘ	13	-26	26	11	3	9	2	2	10	5
Cash Flow From Financing Activityⓘ	-505	-419	-927	-408	-438	-220	-161	-387	-453	-267
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-60	-98	-59	-4	-75	0	-356	-280	-335	-140
Interest Paid ⓘ	-446	-321	-883	-452	-199	0	-1	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	15	48	-164	-220	196	-107	-118	-127
Net Cash Flow ⓘ	-13	12	-16	69	-73	152	218	52	8	-85

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-71.85	-190.06	N/A	0	-63.08	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-2.15	-2.59	N/A	-14.72	-13.64	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.11	0.16	0.28	0.24	0.18	0.19	0.2	0.24	0.3	0.32
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	34	29	18	17	22	24	24	24	27	59
Inventory Days	0	0	0	0	1	1	1	1	1	1
Payable Days	0	0	0	0	0	0	0	0	0	0

GTL Infrastructure Ltd Stock News

GTL Infrastructure Ltd FAQs

What is the share price of GTL Infrastructure?

Company share prices are keep on changing according to the market conditions. The closing price of GTL Infrastructure on 20-Dec-2024 16:59 is ₹2.05.

What is the market cap of GTL Infrastructure?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of GTL Infrastructure stood at ₹2,625.9.

What is the P/E ratio of GTL Infrastructure?

The latest P/E ratio of GTL Infrastructure as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of GTL Infrastructure?

The latest P/B ratio of GTL Infrastructure as of 20-Dec-2024 16:59 is -0.48.

What is the 52-week high and low of GTL Infrastructure?

The 52-week high of GTL Infrastructure is ₹4.35 and the 52-week low is ₹1.28.

What is the TTM revenue of GTL Infrastructure?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTL Infrastructure is ₹1,337 ( Cr.) .

About GTL Infrastructure Ltd

Incorporated in 2004, GTL Infrastructure is the pioneer in Shared Telecom Infrastructure in India. It offers ready to use passive infrastructure to wireless telecom operators.

The company, a part of the Global group, is registered with the Department of Telecommunications (DoT) as an Infrastructure Provider in Category I (IP-I). The company builds, owns, operates and maintains passive network infrastructure on a shared basis in order to cater to the rapidly growing infrastructure needs of cellular telecom operators.

It is in the midst of rolling out a Pan India network of 23,700 towers by 2010/11, and is offering the infrastructure to the leading service providers in India. The publicly listed company has emerged as the largest independent tower company in India.

By outsourcing their infrastructure requirements to GTL infra, operators are able to save on capex and opex. Passive infrastructure sharing will also allow operators to defer their tower-related capex investments into opex lease rental payments over an extended period of time.

Availability of ready infrastructure from GTL Infra enables the operators to reduce their time to market.

By outsourcing their infrastructure requirements to GTL Infra, operators are able to focus on their core activities of providing quality service, brand building and customer relationship.

GTL Infra serves as a single window one-stop-shop provider of infrastructure and services to telecom operators by undertaking the full range of responsibilities in building and maintaining the sites. Its expertise lies in providing robust passive infrastructure solutions to telecom service providers thus adding value to their service by optimizing cost structure and enhancing reach.

Services:

The company offers world-class passive telecom infrastructure and adds maximum value to the service providers. As the true pioneer in the field, it has deep knowledge of the operatorsâ€™ needs, aspirations and dynamics of the market. It provides two kinds of solutions:

Passive Infrastructure Solutions
In-Building Solutions

Subsidiary:

The company acquired Network Infrastructure assets of GTL consisting of network operating centre and associated equipment and applications for a cash consideration of Rs 214.59 crore in 2006-07.

Milestone:

2004 - GTL Infrastructure was incorporated on February 4th, 2004 under the Companies Act, 1956 as GTL Engineering and Managed Network Services. The name of the company was thereafter changed to GTL Infrastructure on February 1st, 2005.
2006 - On November 9th 2006, GTL Infrastructure (GTL Infra) got listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) at a market cap of Rs 1,397 crore, becoming the first company in Asia Pacific to get listed in the Shared Telecom Infrastructure space.
2007 - In October 2007, the company raised its equity share capital from Rs 336.40 crore to Rs 672.80 crore through the issue of 1:1 rights to its existing shareholders. These rights were issued at par.
FCCB Issue - The company successfully closed on Unsecured Zero Coupon FCCB issue of Rs. 1,000 crore combined with a green shoe option of Rs 200 crore at yield to maturity (Y-T-M) of 6.9%. The issue received extraordinary response from about 90 global investors with offerings worth more than Rs 4000 crore
Warrants Issue - The promoters and investors of GTL Infrastructure (GTL Infra), committed fresh investments to the tune of Rs 1,100 crore by investment into warrants.

Awards:

GTL Infrastructure wins Prestigious â€˜Innovative Infrastructure Company Of the Yearâ€™ organized by CNBC TV18 and Essar Steel, as a part of the initiative â€˜The Infrastructure Excellence Awards 2009â€™
Voted as the â€˜Best Shared Infrastructure Providerâ€™ in a survey conducted by the Tele.Net magazine, a leading Telecom Industry magazine in India.
Receives the top independent infrastructure provider of India award from Voice and Data for the year 2007.

Future Plan:

GTL Infrastructure which currently has 7,364 towers in 19 circles is aiming to erect 23,700 towers across India across all 22 telecom circles.