Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

48/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

10.25

23-Apr-2024

Open
High
Low
Previous Close

10.00
10.25
10.00
10.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

209203
21.25
19.45
5.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.45
1.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,146.17
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.10
-3.18
-5.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-40.03
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.24

P:E (Median)

8 Years
5 Years
3 Years

-
0.26
1.64

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-32.44
-52.21
-82.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 43.46 45.89 -5.30% 46.66 46.32 0.73% 46.11 47.20 -2.31% 46.99 47.02 -0.06%
Expenses 33.77 39.54 -14.59% 41.31 68.48 -39.68% 35.52 73.42 -51.62% 31.54 56.40 -44.08%
EBITDA 9.70 6.36 52.52% 5.35 -22.15 - 10.59 -26.21 - 15.45 -9.37 -
EBIDTM 22.31% 13.86% 11.46% -47.82% 22.98% -55.53% 32.88% -19.93%
Other Income 2.60 0.73 256.16% 4.72 3.02 56.29% 2.30 0.64 259.38% 8.91 1.27 601.57%
Interest 7.28 6.52 11.66% 7.10 6.45 10.08% 6.84 6.10 12.13% 6.59 5.83 13.04%
Depreciation 1.19 1.01 17.82% 1.01 1.00 1.00% 1.20 1.21 -0.83% 1.08 1.14 -5.26%
PBT 3.82 -0.44 - 65.92 -26.59 - 4.86 67.55 -92.81% 16.69 -15.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.82 -0.44 - 65.92 -26.59 - 4.86 67.55 -92.81% 16.69 -15.06 -
PATM 8.80% -0.96% 141.29% -57.39% 10.53% 143.10% 35.52% -32.02%
EPS 0.24 -0.03 - 4.19 -1.69 - 0.31 4.29 -92.77% 1.06 -0.96 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 183.22 186.41 193.51 220.96 215.40 219.05 995.49 1,221.11 1,241.65 2,069.41 2,265.11 Net Sales Growth -1.72% -3.67% -12.42% 2.58% -1.67% -78.00% -18.48% -1.65% -40.00% -8.64% Cost Of Goods Sold 26.82 25.06 47.69 57.12 71.07 108.86 780.23 892.05 956.15 1,875.81 1,890.99 Gross Profit 156.40 161.35 145.82 163.84 144.33 110.19 215.26 329.06 285.50 193.60 374.12 GP Margin 85.36% 86.56% 75.36% 74.15% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% Total Expenditure 142.14 205.27 188.86 163.78 434.33 462.25 1,085.05 1,295.27 1,292.54 2,214.61 2,145.00 Power & Fuel Cost - 1.02 1.24 3.33 1.14 1.22 1.82 2.00 2.21 1.82 1.79 % Of Sales - 0.55% 0.64% 1.51% 0.53% 0.56% 0.18% 0.16% 0.18% 0.09% 0.08% Employee Cost - 65.15 66.02 69.96 73.16 72.06 151.40 139.79 133.38 172.55 158.33 % Of Sales - 34.95% 34.12% 31.66% 33.96% 32.90% 15.21% 11.45% 10.74% 8.34% 6.99% Manufacturing Exp. - 1.46 3.71 1.51 0.31 0.32 1.62 1.57 2.25 2.50 1.59 % Of Sales - 0.78% 1.92% 0.68% 0.14% 0.15% 0.16% 0.13% 0.18% 0.12% 0.07% General & Admin Exp. - 26.69 35.27 30.42 32.49 23.61 29.68 46.63 72.42 99.59 60.75 % Of Sales - 14.32% 18.23% 13.77% 15.08% 10.78% 2.98% 3.82% 5.83% 4.81% 2.68% Selling & Distn. Exp. - 0.01 0.01 0.09 0.25 0.13 0.72 1.05 0.65 3.34 0.71 % Of Sales - 0.01% 0.01% 0.04% 0.12% 0.06% 0.07% 0.09% 0.05% 0.16% 0.03% Miscellaneous Exp. - 85.88 34.92 1.35 255.91 256.05 119.58 212.18 125.48 59.00 0.71 % Of Sales - 46.07% 18.05% 0.61% 118.81% 116.89% 12.01% 17.38% 10.11% 2.85% 1.36% EBITDA 41.09 -18.86 4.65 57.18 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 EBITDA Margin 22.43% -10.12% 2.40% 25.88% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% Other Income 18.53 5.60 4.85 35.37 12.31 19.69 9.89 33.51 40.43 91.08 85.88 Interest 27.81 25.66 22.84 20.66 19.38 16.67 18.53 547.12 560.29 468.24 539.63 Depreciation 4.48 4.30 4.44 4.65 4.52 4.54 17.49 47.42 98.50 126.22 110.95 PBT 91.29 -43.22 -17.78 67.24 -230.52 -244.72 -115.69 -635.19 -669.25 -648.58 -444.59 Tax 0.00 0.00 0.00 0.00 0.00 0.05 -0.37 -5.33 0.00 0.00 25.18 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.01% 0.84% 0.00% 0.00% -5.66% PAT 91.29 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 PAT before Minority Interest 91.29 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 49.83% 30.69% 223.18% 30.43% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% PAT Growth 258.56% -86.75% 542.28% - - - - - - - EPS 5.80 3.64 27.46 4.27 -14.65 -15.56 -167.05 -40.04 -153.43 -50.94 -29.86

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 198.17 220.96 215.40 541.22 1,409.57 1,221.11 1,707.15 2,495.93 2,633.04 2,601.32 1,864.69 Net Sales Growth -8.64% 2.58% -60.20% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% Cost Of Goods Sold 50.81 57.12 71.07 108.86 780.23 892.05 1,372.26 2,164.25 2,088.58 2,034.78 1,406.89 Gross Profit 147.36 163.84 144.33 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 GP Margin 74.36% 74.15% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% Total Expenditure 174.19 163.51 454.12 884.52 1,459.03 1,729.25 2,124.09 2,870.40 2,500.88 2,452.63 1,799.77 Power & Fuel Cost - 3.33 1.14 1.22 1.82 2.00 2.64 2.01 2.45 3.72 2.69 % Of Sales - 1.51% 0.53% 0.23% 0.13% 0.16% 0.15% 0.08% 0.09% 0.14% 0.14% Employee Cost - 69.96 73.16 72.06 151.40 139.79 231.12 285.89 283.70 296.69 266.94 % Of Sales - 31.66% 33.96% 13.31% 10.74% 11.45% 13.54% 11.45% 10.77% 11.41% 14.32% Manufacturing Exp. - 1.58 20.10 422.59 391.30 543.26 2.77 3.23 2.73 8.87 7.64 % Of Sales - 0.72% 9.33% 78.08% 27.76% 44.49% 0.16% 0.13% 0.10% 0.34% 0.41% General & Admin Exp. - 30.43 32.49 23.61 29.83 46.64 114.16 149.95 82.81 80.17 92.19 % Of Sales - 13.77% 15.08% 4.36% 2.12% 3.82% 6.69% 6.01% 3.15% 3.08% 4.94% Selling & Distn. Exp. - 0.09 0.25 0.13 0.72 1.05 6.46 8.03 5.74 13.68 14.63 % Of Sales - 0.04% 0.12% 0.02% 0.05% 0.09% 0.38% 0.32% 0.22% 0.53% 0.78% Miscellaneous Exp. - 1.00 255.91 256.05 103.73 104.46 394.68 257.04 34.87 14.72 14.63 % Of Sales - 0.45% 118.81% 47.31% 7.36% 8.55% 23.12% 10.30% 1.32% 0.57% 0.47% EBITDA 23.97 57.45 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 EBITDA Margin 12.10% 26.00% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% Other Income 15.80 35.02 12.31 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 Interest 22.22 42.04 84.36 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 Depreciation 4.90 4.65 4.52 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 PBT 462.31 45.78 -315.29 -412.84 -141.49 -707.39 -1,011.26 -935.44 -480.94 -551.51 -437.68 Tax 0.00 0.00 0.51 2.30 10.96 5.16 31.84 15.48 29.25 3.26 19.70 Tax Rate 0.00% 0.00% -0.16% -0.56% -1.26% -0.73% -1.18% -1.42% -5.76% -0.59% -4.50% PAT 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 -536.50 -554.64 -457.61 PAT before Minority Interest 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 -536.84 -554.77 -457.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.55 0.34 0.13 -0.23 PAT Margin 233.29% 20.72% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% PAT Growth 889.06% - - - - - - - - - EPS 29.39 2.91 -20.08 -26.39 -55.96 -45.30 -173.02 -70.13 -34.11 -35.26 -29.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -6,231.98 -6,289.07 -6,720.57 -6,787.61 -6,556.75 -6,312.11 -3,684.81 -3,054.51 26.51 827.80 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 807.30 807.30 Total Reserves -6,389.28 -6,446.37 -6,877.87 -6,944.91 -6,714.05 -6,469.41 -3,842.11 -3,211.81 -780.79 20.50 Non-Current Liabilities 240.57 218.13 195.59 177.95 157.32 141.85 128.05 115.51 1,598.10 2,068.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 Unsecured Loans 239.07 215.18 193.68 174.33 156.87 141.19 127.08 114.39 0.00 0.00 Long Term Provisions 1.22 1.26 1.14 1.28 0.45 0.66 0.97 1.12 1.32 1.66 Current Liabilities 6,249.27 6,289.64 6,722.31 6,874.33 6,709.56 6,662.59 6,876.29 6,466.84 4,375.81 3,779.80 Trade Payables 10.84 11.06 11.07 21.11 57.89 37.83 118.27 124.41 314.08 141.69 Other Current Liabilities 1,921.05 1,895.31 1,829.25 6,853.18 6,651.62 6,624.71 6,757.96 6,342.39 3,799.76 3,391.11 Short Term Borrowings 4,317.13 4,383.14 4,881.90 0.00 0.00 0.00 0.00 0.00 261.35 246.65 Short Term Provisions 0.25 0.13 0.09 0.04 0.05 0.05 0.06 0.04 0.62 0.35 Total Liabilities 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 Net Block 50.80 71.31 72.93 78.72 75.88 80.28 95.68 140.38 240.15 381.33 Gross Block 232.96 251.12 249.14 251.04 243.48 243.38 241.49 238.83 1,033.69 1,052.66 Accumulated Depreciation 182.16 179.81 176.21 172.32 167.60 163.10 145.81 98.45 793.54 671.33 Non Current Assets 51.62 74.80 127.74 130.59 264.12 421.31 2,765.19 2,935.82 4,945.49 5,502.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.59 22.95 Non Current Investment 0.00 0.00 51.16 51.16 187.27 340.12 2,126.36 2,233.90 3,594.78 3,622.98 Long Term Loans & Adv. 0.61 0.59 0.69 0.71 0.97 0.91 543.15 561.31 1,109.97 1,475.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 206.24 143.90 69.59 134.08 46.01 71.02 554.34 592.02 1,054.93 1,173.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.81 45.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 5.94 0.00 5.63 8.70 Sundry Debtors 33.16 19.58 0.09 0.01 0.01 0.84 100.21 138.48 224.29 466.13 Cash & Bank 12.62 11.03 8.09 87.49 7.70 19.68 101.29 79.56 73.34 162.32 Other Current Assets 160.46 10.19 37.15 12.87 38.30 50.50 346.90 373.98 730.86 491.51 Short Term Loans & Adv. 150.06 103.10 24.26 33.71 20.84 32.71 253.15 310.20 358.03 220.01 Net Current Assets -6,043.03 -6,145.74 -6,652.72 -6,740.25 -6,663.55 -6,591.57 -6,321.95 -5,874.82 -3,320.88 -2,606.13 Total Assets 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -7,430.57 -7,497.77 -7,402.49 -6,412.44 -5,969.39 -5,002.84 -66.37 1,079.99 1,602.77 1,236.13 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 Total Reserves -7,587.87 -7,655.07 -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 272.69 795.81 1,137.66 Non-Current Liabilities 195.59 177.95 157.32 141.85 128.05 120.71 1,855.89 2,255.17 3,148.71 4,064.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 Unsecured Loans 193.68 174.33 156.87 141.19 127.08 114.39 272.58 191.18 679.84 1,597.48 Long Term Provisions 1.14 1.28 0.45 0.66 0.97 6.39 5.97 5.48 5.50 6.78 Current Liabilities 7,432.31 7,584.49 7,555.30 7,269.01 7,432.09 7,288.72 4,886.04 4,255.74 3,455.59 2,885.78 Trade Payables 11.07 21.11 57.89 37.83 113.28 198.19 413.50 224.53 396.95 575.52 Other Current Liabilities 7,421.15 7,563.34 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 3,771.46 2,798.47 2,012.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.37 277.94 258.27 256.48 293.08 Short Term Provisions 0.09 0.04 0.05 0.05 0.06 0.04 1.38 1.48 3.69 4.45 Total Liabilities 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27 Net Block 75.89 78.72 75.88 80.28 95.68 140.96 248.94 419.17 512.01 596.92 Gross Block 252.42 251.04 243.48 243.38 241.49 244.01 1,147.22 1,182.65 1,152.95 1,063.75 Accumulated Depreciation 176.53 172.32 167.60 163.10 145.81 103.05 898.28 763.48 640.94 466.83 Non Current Assets 127.74 130.59 264.12 926.46 1,058.13 1,583.15 5,011.30 5,478.57 5,266.82 3,309.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 64.30 118.26 106.08 181.25 Non Current Investment 51.16 51.16 187.27 845.01 419.30 700.76 3,146.15 3,199.81 2,291.38 2,329.33 Long Term Loans & Adv. 0.69 0.71 0.97 1.17 543.15 741.20 1,551.91 1,741.33 2,357.35 202.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.59 134.08 46.01 71.96 532.62 823.75 1,664.04 2,112.66 2,941.00 4,877.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 5.94 10.92 98.26 121.98 405.89 431.61 Sundry Debtors 0.09 0.01 0.01 0.84 77.20 212.44 550.83 913.46 1,268.92 1,147.57 Cash & Bank 8.09 87.49 7.70 19.87 101.58 118.86 139.34 210.43 143.12 129.97 Other Current Assets 61.41 12.87 17.46 17.79 347.90 481.53 854.80 821.78 1,123.07 3,168.45 Short Term Loans & Adv. 32.30 33.71 20.84 33.46 254.15 416.37 432.83 505.35 508.18 2,427.52 Net Current Assets -7,362.72 -7,450.41 -7,509.29 -7,197.05 -6,899.47 -6,464.97 -3,222.00 -2,143.08 -514.59 1,991.82 Total Assets 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 18.08 28.73 63.45 102.43 91.13 128.13 100.53 108.39 324.47 451.96 PBT -43.22 -17.78 67.24 -230.86 -244.61 -2,627.66 -635.63 -2,413.50 -801.29 -444.59 Adjustment 112.37 97.83 -6.54 224.67 261.81 2,663.46 777.12 2,485.02 770.44 609.45 Changes in Working Capital -52.46 -59.10 6.88 113.48 74.34 83.33 -34.19 42.77 215.06 290.07 Cash after chg. in Working capital 16.69 20.95 67.58 107.29 91.54 119.13 107.30 114.29 184.21 454.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.39 7.78 -4.13 -4.86 -0.41 9.00 -6.77 -5.90 40.98 -2.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.28 0.00 Cash From Investing Activity 119.04 462.64 -0.53 0.04 0.39 0.43 7.11 24.32 17.31 79.22 Net Fixed Assets 18.16 -1.98 1.90 -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 Net Investments 0.00 51.16 0.00 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 Others 100.88 413.46 -2.43 -128.51 -152.36 -1,783.92 -98.00 -2,152.59 -76.42 1,132.86 Cash from Financing Activity -134.12 -491.71 -64.26 -103.35 -102.04 -208.54 -79.28 -119.97 -412.55 -481.68 Net Cash Inflow / Outflow 3.00 -0.34 -1.34 -0.88 -10.52 -79.98 28.36 12.74 -70.77 49.50 Opening Cash & Equivalents 2.11 2.45 3.79 4.67 15.19 95.17 66.81 54.07 125.43 75.93 Closing Cash & Equivalent 5.11 2.11 2.45 3.79 4.67 15.19 95.17 66.81 54.66 125.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 63.38 82.63 92.34 140.43 76.10 80.45 330.61 466.69 -16.17 -1,938.50 PBT 45.78 -29.87 -412.74 -443.14 -989.22 -2,835.91 -1,099.42 -532.14 -551.09 -437.68 Adjustment 14.85 3.87 445.73 504.04 1,164.78 2,904.03 1,075.96 737.51 720.24 592.08 Changes in Working Capital 6.88 113.48 59.32 83.69 -83.40 29.99 234.52 264.10 -164.88 -2,054.52 Cash after chg. in Working capital 67.51 87.48 92.31 144.59 92.16 98.11 211.06 469.47 4.27 -1,900.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.13 -4.85 0.03 -4.16 -16.06 -17.66 20.27 -2.78 -20.44 -38.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.54 0.04 -6.28 -1.28 5.28 29.56 12.97 76.60 -46.45 -200.53 Net Fixed Assets 1.90 -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 Net Investments 0.00 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 Others -2.44 -128.51 -159.03 -1,785.63 -99.83 -2,147.35 -80.76 1,130.24 -18.36 -360.98 Cash from Financing Activity -64.25 -103.35 -104.89 -212.24 -78.25 -139.93 -395.47 -495.67 55.96 1,390.61 Net Cash Inflow / Outflow -1.41 -20.68 -18.83 -73.09 3.13 -29.92 -51.89 47.62 -6.66 -748.42 Opening Cash & Equivalents 3.79 17.34 27.61 110.41 91.46 109.90 168.74 105.45 129.97 794.25 Closing Cash & Equivalent 2.45 3.79 17.34 27.61 110.41 91.46 110.50 168.74 143.13 129.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -396.18 -399.81 -427.25 -431.51 -416.83 -401.28 -234.25 -194.18 -39.64 11.30 ROA 24.01% 207.61% 29.11% -80.21% -61.00% -137.87% -18.40% -50.66% -12.64% -6.74% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -113.96% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.53% 2.08% Fixed Asset Turnover 0.77 0.77 0.88 0.87 0.90 4.11 5.08 1.95 1.98 2.17 Receivable days 51.63 18.55 0.08 0.02 0.71 18.53 35.67 53.32 60.89 104.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.78 0.00 1.26 24.74 Payable days 159.49 84.69 102.82 94.78 92.58 29.04 38.91 66.52 38.16 38.97 Cash Conversion Cycle -107.85 -66.14 -102.73 -94.77 -91.88 -10.51 -1.46 -13.19 23.99 89.92 Total Debt/Equity -0.73 -0.73 -0.76 -0.03 -0.02 -0.02 -0.03 -0.04 87.74 3.80 Interest Cover 3.23 19.91 4.25 -10.89 -13.68 -140.83 -0.16 -3.31 -0.71 0.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -472.38 -476.65 -470.60 -407.66 -379.49 -318.04 -45.54 27.34 60.70 126.96 ROA 19.82% -109.88% -63.45% -67.99% -35.65% -59.93% -15.47% -6.80% -6.77% -5.83% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -77.65% -50.72% -32.20% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.06% 1.47% 0.27% 0.25% Fixed Asset Turnover 0.88 0.87 2.22 5.81 5.03 2.45 2.14 2.25 2.35 1.87 Receivable days 0.08 0.02 0.29 10.10 43.29 81.60 107.07 151.26 169.53 212.02 Inventory Days 0.00 0.00 0.00 0.00 2.52 11.67 16.10 36.59 58.76 81.31 Payable days 102.82 83.87 28.59 20.59 34.81 68.69 44.33 44.72 71.32 111.66 Cash Conversion Cycle -102.73 -83.85 -28.31 -10.48 10.99 24.58 78.84 143.13 156.96 181.68 Total Debt/Equity -0.03 -0.02 -0.02 -0.38 -0.42 -0.02 -39.93 3.15 2.58 3.51 Interest Cover 2.09 -2.74 -3.87 -9.30 -0.17 -3.41 -1.09 0.13 0.03 0.03

Top Investors:

union bank of india

anand shankarrao utture

canara bank-mumbai

indian overseas bank

investor education and protection fund (iepf)

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News Update:

GTL - Quarterly Results
7th Feb 2024, 16:35 PM

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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.

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