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Financials Ratios
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GTL Infrastructure Ltd.
BSE CODE: 532775   |   NSE CODE: GTLINFRA   |   ISIN CODE : INE221H01019   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 1.52
0.02 ( 1.33% )
 
Prev Close ( Rs.)
1.50
Open ( Rs.)
1.50
 
High ( Rs.)
1.53
Low ( Rs.)
1.49
 
Volume
8261500
Week Avg.Volume
7786012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1.51
0.01 ( 0.67% )
 
Prev Close ( Rs.)
1.50
Open ( Rs.)
1.51
 
High ( Rs.)
1.53
Low ( Rs.)
1.49
 
Volume
36202958
Week Avg.Volume
35010596
 
52 WK High-Low Range(Rs.)
1.28
2.49
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.68  -0.53  -1.43  -1.17  -1.02  
   CEPS(Rs)-0.49  -0.31  -1.04  -0.77  -0.58  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-4.65  -3.97  -3.58  -2.17  -1.03  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)18.06  17.40  -0.66  25.85  10.76  
   EBIT Margin(%)3.97  9.02  -70.99  -50.64  -43.11  
   Pre Tax Margin(%)-65.11  -49.66  -124.63  -100.82  -90.15  
   PAT Margin (%)-65.11  -49.66  -124.63  -100.82  -90.15  
   Cash Profit Margin (%)-46.95  -29.40  -90.09  -66.42  -51.33  
Performance Ratios          
   ROA(%)-21.03  -16.08  -36.98  -24.58  -18.31  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)0.00  0.00  -499.72  -34.12  -15.56  
   Asset Turnover(x)0.32  0.32  0.30  0.24  0.20  
   Sales/Fixed Asset(x)0.14  0.14  0.14  0.13  0.12  
   Working Capital/Sales(x)-0.16  -0.18  -0.20  -0.21  -0.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.00  7.21  7.37  7.78  8.24  
   Receivable days54.09  59.48  27.19  23.94  23.93  
   Inventory Days1.09  1.13  1.15  1.04  0.81  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-2.84  -5.08  -0.69  -1.91  -1.33  
   Price/Book(x)-0.30  -0.40  -0.20  -0.68  -0.75  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.09  3.63  2.79  3.69  3.45  
   EV/Core EBITDA(x)13.98  11.93  73.88  12.67  15.79  
   EV/EBIT(x)77.90  40.21  -3.94  -7.28  -8.01  
   EV/CE(x)-1.50  -2.85  -4.68  0.97  0.76  
   M Cap / Sales1.33  1.49  0.62  1.27  0.68  
Growth Ratio          
   Net Sales Growth(%)-2.04  -5.89  -0.33  3.76  -0.51  
   Core EBITDA Growth(%)-28.70  656.67  -87.05  38.08  9.14  
   EBIT Growth(%)-56.87  111.95  -39.71  -21.91  49.42  
   PAT Growth(%)-28.44  62.50  -23.21  -16.05  31.81  
   EPS Growth(%)-28.42  62.90  -22.74  -14.88  32.78  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.54  -0.66  -0.81  -1.47  -3.38  
   Current Ratio(x)0.12  0.11  0.10  0.11  0.11  
   Quick Ratio(x)0.12  0.11  0.10  0.10  0.11  
   Interest Cover(x)0.06  0.15  -1.32  -1.01  -0.92  
   Total Debt/Mcap(x)1.78  1.63  4.08  2.17  4.52