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Financials Ratios
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GTL Infrastructure Ltd.
BSE CODE: 532775   |   NSE CODE: GTLINFRA   |   ISIN CODE : INE221H01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.01
-0.05 ( -2.43% )
 
Prev Close ( Rs.)
2.06
Open ( Rs.)
2.04
 
High ( Rs.)
2.09
Low ( Rs.)
2.00
 
Volume
10934591
Week Avg.Volume
15688212
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.01
-0.04 ( -1.95% )
 
Prev Close ( Rs.)
2.05
Open ( Rs.)
2.04
 
High ( Rs.)
2.09
Low ( Rs.)
2.00
 
Volume
42328849
Week Avg.Volume
71609745
 
52 WK High-Low Range(Rs.)
1
4.33
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.53  -1.43  -1.17  -1.02  -1.51  
   CEPS(Rs)-0.31  -1.04  -0.77  -0.58  -1.00  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-3.97  -3.58  -2.17  -1.03  -0.16  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)17.40  -0.66  25.85  10.76  18.04  
   EBIT Margin(%)9.02  -70.99  -50.64  -43.11  -84.78  
   Pre Tax Margin(%)-49.66  -124.63  -100.82  -90.15  -131.52  
   PAT Margin (%)-49.66  -124.63  -100.82  -90.15  -131.52  
   Cash Profit Margin (%)-29.40  -90.09  -66.42  -51.33  -86.74  
Performance Ratios          
   ROA(%)-16.08  -36.98  -24.58  -18.31  -24.85  
   ROE(%)0.00  0.00  0.00  0.00  -252.31  
   ROCE(%)0.00  -499.72  -34.12  -15.56  -21.19  
   Asset Turnover(x)0.32  0.30  0.24  0.20  0.19  
   Sales/Fixed Asset(x)0.14  0.14  0.13  0.12  0.12  
   Working Capital/Sales(x)-0.18  -0.20  -0.21  -0.22  -0.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.21  7.37  7.78  8.24  8.19  
   Receivable days59.48  27.19  23.94  23.93  24.08  
   Inventory Days1.13  1.15  1.04  0.81  0.74  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-5.08  -0.69  -1.91  -1.33  -0.22  
   Price/Book(x)-0.40  -0.20  -0.68  -0.75  -1.40  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.63  2.79  3.69  3.45  3.32  
   EV/Core EBITDA(x)11.93  73.88  12.67  15.79  16.65  
   EV/EBIT(x)40.21  -3.94  -7.28  -8.01  -3.92  
   EV/CE(x)-2.85  -4.68  0.97  0.76  0.63  
   M Cap / Sales1.49  0.62  1.27  0.68  0.19  
Growth Ratio          
   Net Sales Growth(%)-5.89  -0.33  3.76  -0.51  -5.55  
   Core EBITDA Growth(%)656.67  -87.05  38.08  9.14  45.22  
   EBIT Growth(%)111.95  -39.71  -21.91  49.42  -19.42  
   PAT Growth(%)62.50  -23.21  -16.05  31.81  -21.06  
   EPS Growth(%)62.90  -22.74  -14.88  32.78  -21.06  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.66  -0.81  -1.47  -3.38  -25.59  
   Current Ratio(x)0.11  0.10  0.11  0.11  0.12  
   Quick Ratio(x)0.11  0.10  0.10  0.11  0.12  
   Interest Cover(x)0.15  -1.32  -1.01  -0.92  -1.81  
   Total Debt/Mcap(x)1.63  4.08  2.17  4.52  18.25