Nifty
Sensex
:
:
24221.90
80109.85
314.65 (1.32%)
992.74 (1.25%)

Telecommunication - Equipment

Rating :
N/A

BSE: 532775 | NSE: GTLINFRA

4.13
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.13
  •  4.13
  •  4.13
  •  3.94
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53387071
  •  2204.89
  •  4.33
  •  1.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,587.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,269.58
  • N/A
  • -0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 3.28%
  • 1.08%
  • 54.99%
  • FII
  • DII
  • Others
  • 0.12%
  • 3.33%
  • 37.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.38
  • -0.64
  • -2.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.36
  • -8.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.84
  • -18.23
  • -22.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.03
  • -1.03
  • -0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.59
  • 28.66
  • 34.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 12
Mar 11
Mar 09
Net Sales
-
952.11
912.78
1,529.53
1,110.34
246.28
Net Sales Growth
-
4.31%
-40.32%
37.75%
350.84%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
952.11
912.78
1,529.53
1,110.34
246.28
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
1,057.22
758.22
1,172.37
828.37
215.47
Power & Fuel Cost
-
330.15
331.76
499.31
353.42
86.68
% Of Sales
-
34.68%
36.35%
32.64%
31.83%
35.20%
Employee Cost
-
21.87
33.67
28.81
22.75
17.03
% Of Sales
-
2.30%
3.69%
1.88%
2.05%
6.91%
Manufacturing Exp.
-
126.07
130.03
417.78
307.05
45.99
% Of Sales
-
13.24%
14.25%
27.31%
27.65%
18.67%
General & Admin Exp.
-
31.65
26.85
178.65
126.95
55.87
% Of Sales
-
3.32%
2.94%
11.68%
11.43%
22.69%
Selling & Distn. Exp.
-
0.00
0.00
0.12
0.51
0.70
% Of Sales
-
0%
0%
0.01%
0.05%
0.28%
Miscellaneous Exp.
-
547.48
235.91
47.71
17.69
9.21
% Of Sales
-
57.50%
25.85%
3.12%
1.59%
3.74%
EBITDA
-
-105.11
154.56
357.16
281.97
30.81
EBITDA Margin
-
-11.04%
16.93%
23.35%
25.39%
12.51%
Other Income
-
500.78
67.19
413.80
375.48
142.07
Interest
-
458.70
468.95
977.31
657.04
102.53
Depreciation
-
239.13
251.65
791.37
574.77
141.15
PBT
-
-302.16
-498.85
-997.72
-574.35
-70.81
Tax
-
0.00
0.00
0.00
0.00
-73.62
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
103.97%
PAT
-
-302.16
-605.40
-689.74
-378.02
2.81
PAT before Minority Interest
-
-302.16
-605.40
-997.72
-574.35
2.81
Minority Interest
-
0.00
0.00
307.98
196.33
0.00
PAT Margin
-
-31.74%
-66.32%
-45.09%
-34.05%
1.14%
PAT Growth
-
-
-
-
-
 
EPS
-
-0.24
-0.47
-0.54
-0.30
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 12
Mar 11
Mar 09
Shareholder's Funds
-1,428.45
-880.03
709.35
1,398.20
1,265.17
Share Capital
2,460.08
2,336.39
957.35
957.35
816.16
Total Reserves
-3,888.53
-3,216.42
-258.28
431.46
395.07
Non-Current Liabilities
3,203.82
4,843.72
9,029.66
10,283.31
3,547.65
Secured Loans
3,073.48
3,255.07
8,615.19
8,836.52
2,239.76
Unsecured Loans
0.00
1,460.89
0.00
1,331.43
1,307.89
Long Term Provisions
48.50
46.01
0.00
0.00
0.00
Current Liabilities
2,297.56
576.19
5,087.10
2,773.74
409.98
Trade Payables
40.72
18.60
128.73
154.40
288.65
Other Current Liabilities
2,256.49
557.15
2,774.98
1,597.01
92.67
Short Term Borrowings
0.00
0.00
2,182.36
1,021.07
0.00
Short Term Provisions
0.35
0.44
1.03
1.26
28.67
Total Liabilities
4,072.93
4,539.88
16,064.84
16,001.96
5,222.80
Net Block
3,138.36
3,260.84
12,332.59
11,597.14
2,157.58
Gross Block
3,603.53
3,501.51
14,154.95
12,634.27
2,429.18
Accumulated Depreciation
465.17
240.67
1,822.36
1,037.12
271.60
Non Current Assets
3,804.07
4,189.90
14,939.87
13,867.83
3,204.30
Capital Work in Progress
43.32
45.66
189.49
475.27
1,046.73
Non Current Investment
525.26
825.64
683.25
33.25
0.00
Long Term Loans & Adv.
89.65
50.57
1,639.09
1,260.66
0.00
Other Non Current Assets
7.48
7.19
0.00
0.00
0.00
Current Assets
268.86
349.98
1,124.97
2,134.13
2,018.49
Current Investments
5.98
9.94
118.50
0.00
0.00
Inventories
0.34
0.46
1.17
1.09
2.45
Sundry Debtors
64.75
85.24
93.46
72.50
55.04
Cash & Bank
40.30
48.60
150.54
471.32
1,364.75
Other Current Assets
157.49
46.81
210.48
131.87
596.26
Short Term Loans & Adv.
91.06
158.93
550.82
1,457.36
596.26
Net Current Assets
-2,028.70
-226.21
-3,962.13
-639.61
1,608.51
Total Assets
4,072.93
4,539.88
16,064.84
16,001.96
5,222.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 12
Mar 11
Mar 09
Cash From Operating Activity
543.38
449.08
825.96
-290.03
303.70
PBT
-302.16
-605.40
-997.72
-574.35
-70.81
Adjustment
735.11
989.48
1,800.73
1,179.70
194.18
Changes in Working Capital
119.75
77.97
35.29
-827.46
198.26
Cash after chg. in Working capital
552.70
462.05
838.30
-222.12
321.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.32
-12.97
-12.34
-67.91
-17.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-138.56
-18.72
-414.35
-1,459.99
-1,337.51
Net Fixed Assets
-7,928.43
1,678.66
-569.36
-1,180.63
Net Investments
1,847.13
-54.29
-3.50
-1,848.94
Others
5,942.74
-1,643.09
158.51
1,569.58
Cash from Financing Activity
-413.31
-418.80
-507.88
1,133.92
797.11
Net Cash Inflow / Outflow
-8.49
11.56
-96.27
-616.11
-236.69
Opening Cash & Equivalents
46.34
34.76
215.52
831.62
1,373.16
Closing Cash & Equivalent
37.85
46.32
119.25
215.52
1,364.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 12
Mar 11
Mar 09
Book Value (Rs.)
-5.81
-3.77
7.30
14.51
14.84
ROA
-7.02%
-5.88%
-6.22%
-5.41%
0.05%
ROE
0.00%
0.00%
-95.57%
-44.18%
0.23%
ROCE
4.16%
-1.63%
-0.16%
0.94%
0.66%
Fixed Asset Turnover
0.27
0.10
0.11
0.15
0.10
Receivable days
28.75
35.73
19.80
20.96
81.57
Inventory Days
0.15
0.33
0.27
0.58
3.63
Payable days
15.04
35.93
29.70
26.07
31.90
Cash Conversion Cycle
13.86
0.13
-9.63
-4.53
53.31
Total Debt/Equity
-3.43
-5.61
17.15
8.17
2.93
Interest Cover
0.34
-0.29
-0.02
0.13
0.31

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.