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Financials Ratios
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GTL Infrastructure Ltd.
BSE CODE: 532775   |   NSE CODE: GTLINFRA   |   ISIN CODE : INE221H01019   |   24-Apr-2024 10:10 Hrs IST
BSE NSE
Rs. 1.71
-0.02 ( -1.16% )
 
Prev Close ( Rs.)
1.73
Open ( Rs.)
1.73
 
High ( Rs.)
1.75
Low ( Rs.)
1.71
 
Volume
11325327
Week Avg.Volume
33144442
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1.75
0.05 ( 2.94% )
 
Prev Close ( Rs.)
1.70
Open ( Rs.)
1.75
 
High ( Rs.)
1.75
Low ( Rs.)
1.70
 
Volume
4915434
Week Avg.Volume
53725027
 
52 WK High-Low Range(Rs.)
0.7
2.6
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.43  -1.17  -1.02  -1.51  -1.25  
   CEPS(Rs)-1.04  -0.77  -0.58  -1.00  -0.74  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-3.58  -2.17  -1.03  -0.16  1.36  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-0.66  25.85  10.76  18.04  10.35  
   EBIT Margin(%)-70.99  -50.64  -43.11  -84.78  -67.06  
   Pre Tax Margin(%)-124.63  -100.82  -90.15  -131.52  -102.61  
   PAT Margin (%)-124.63  -100.82  -90.15  -131.52  -102.61  
   Cash Profit Margin (%)-90.09  -66.42  -51.33  -86.74  -61.05  
Performance Ratios          
   ROA(%)-36.98  -24.58  -18.31  -24.85  -18.87  
   ROE(%)0.00  0.00  0.00  -252.31  -63.08  
   ROCE(%)-499.72  -34.12  -15.56  -21.19  -13.64  
   Asset Turnover(x)0.30  0.24  0.20  0.19  0.18  
   Sales/Fixed Asset(x)0.14  0.13  0.12  0.12  0.13  
   Working Capital/Sales(x)-0.20  -0.21  -0.22  -0.23  -0.30  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.37  7.78  8.24  8.19  7.62  
   Receivable days27.19  23.94  23.93  24.08  22.06  
   Inventory Days1.15  1.04  0.81  0.74  0.83  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-0.69  -1.91  -1.33  -0.22  -1.26  
   Price/Book(x)-0.20  -0.68  -0.75  -1.40  0.69  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.79  3.69  3.45  3.32  3.89  
   EV/Core EBITDA(x)73.88  12.67  15.79  16.65  29.99  
   EV/EBIT(x)-3.94  -7.28  -8.01  -3.92  -5.80  
   EV/CE(x)0.95  0.97  0.76  0.63  0.77  
   M Cap / Sales0.62  1.27  0.68  0.19  0.77  
Growth Ratio          
   Net Sales Growth(%)-0.33  3.76  -0.51  -5.55  -35.71  
   Core EBITDA Growth(%)-87.05  38.08  9.14  45.22  -78.30  
   EBIT Growth(%)-39.71  -21.91  49.42  -19.42  23.98  
   PAT Growth(%)-23.21  -16.05  31.81  -21.06  18.68  
   EPS Growth(%)-22.74  -14.88  32.78  -21.06  19.96  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.81  -1.47  -3.38  -25.59  2.94  
   Current Ratio(x)0.10  0.11  0.11  0.12  0.11  
   Quick Ratio(x)0.10  0.10  0.11  0.12  0.11  
   Interest Cover(x)-1.32  -1.01  -0.92  -1.81  -1.89  
   Total Debt/Mcap(x)4.08  2.17  4.52  18.25  4.24