Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Telecommunication - Service Provider

Rating :
58/99

BSE: 500160 | NSE: GTL

14.00
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  14.55
  •  14.55
  •  13.50
  •  14.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123755
  •  17.24
  •  31.65
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 221.79
  • 7.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 308.63
  • N/A
  • -0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.41%
  • 14.12%
  • 29.47%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.64%
  • 22.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.90
  • -46.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.55
  • 37.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -35.00
  • -28.94

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.10
  • -0.03
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.66
  • -16.01
  • -16.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
48.09
47.68
0.86%
51.68
47.63
8.50%
69.16
54.11
27.81%
52.45
83.64
-37.29%
Expenses
62.28
47.65
30.70%
40.29
156.68
-74.29%
48.30
84.46
-42.81%
38.40
140.59
-72.69%
EBITDA
-14.19
0.03
-
11.38
-109.05
-
20.85
-30.34
-
14.05
-56.95
-
EBIDTM
-29.51%
0.06%
22.03%
-228.98%
30.16%
-56.08%
26.79%
-68.09%
Other Income
0.62
1.00
-38.00%
10.80
5.20
107.69%
10.03
1.39
621.58%
24.42
4.99
389.38%
Interest
5.52
5.01
10.18%
5.21
5.51
-5.44%
5.26
4.79
9.81%
5.18
4.58
13.10%
Depreciation
1.11
1.07
3.74%
1.59
1.08
47.22%
0.99
1.13
-12.39%
1.01
1.13
-10.62%
PBT
-20.20
-5.05
-
15.38
-110.45
-
24.63
-34.87
-
32.28
-57.67
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-20.20
-5.05
-
15.38
-110.45
-
24.63
-34.87
-
32.28
-57.67
-
PATM
-42.02%
-10.60%
29.76%
-231.91%
35.62%
-64.45%
61.55%
-68.95%
EPS
-1.63
-0.67
-
0.64
10.22
-93.74%
1.23
-3.32
-
1.71
-5.68
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Net Sales
221.38
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
3,943.15
Net Sales Growth
-5.01%
-60.20%
-61.60%
15.43%
-28.47%
-31.60%
-5.21%
1.22%
39.50%
-52.71%
 
Cost Of Goods Sold
63.18
71.07
108.86
780.23
892.05
1,372.26
2,164.25
2,088.58
2,034.78
1,406.89
2,647.70
Gross Profit
158.20
144.33
432.36
629.34
329.06
334.89
331.68
544.46
566.54
457.80
1,295.45
GP Margin
71.46%
67.01%
79.89%
44.65%
26.95%
19.62%
13.29%
20.68%
21.78%
24.55%
32.85%
Total Expenditure
189.27
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
3,338.54
Power & Fuel Cost
-
1.14
1.22
1.82
2.00
2.64
2.01
2.45
3.72
2.69
4.03
% Of Sales
-
0.53%
0.23%
0.13%
0.16%
0.15%
0.08%
0.09%
0.14%
0.14%
0.10%
Employee Cost
-
73.16
72.06
151.40
139.79
231.12
285.89
283.70
296.69
266.94
474.58
% Of Sales
-
33.96%
13.31%
10.74%
11.45%
13.54%
11.45%
10.77%
11.41%
14.32%
12.04%
Manufacturing Exp.
-
20.10
422.59
391.30
543.26
2.77
3.23
2.73
8.87
7.64
15.02
% Of Sales
-
9.33%
78.08%
27.76%
44.49%
0.16%
0.13%
0.10%
0.34%
0.41%
0.38%
General & Admin Exp.
-
32.49
23.61
29.83
46.64
114.16
149.95
82.81
80.17
92.19
166.25
% Of Sales
-
15.08%
4.36%
2.12%
3.82%
6.69%
6.01%
3.15%
3.08%
4.94%
4.22%
Selling & Distn. Exp.
-
0.25
0.13
0.72
1.05
6.46
8.03
5.74
13.68
14.63
22.73
% Of Sales
-
0.12%
0.02%
0.05%
0.09%
0.38%
0.32%
0.22%
0.53%
0.78%
0.58%
Miscellaneous Exp.
-
255.91
256.05
103.73
104.46
394.68
257.04
34.87
14.72
8.79
22.73
% Of Sales
-
118.81%
47.31%
7.36%
8.55%
23.12%
10.30%
1.32%
0.57%
0.47%
0.21%
EBITDA
32.09
-238.72
-343.30
-49.46
-508.14
-416.94
-374.47
132.16
148.69
64.92
604.61
EBITDA Margin
14.50%
-110.83%
-63.43%
-3.51%
-41.61%
-24.42%
-15.00%
5.02%
5.72%
3.48%
15.33%
Other Income
45.87
12.31
19.69
9.89
453.87
118.79
99.81
96.29
44.24
51.04
271.80
Interest
21.17
84.36
84.69
84.43
605.70
610.01
520.79
582.67
566.79
451.93
486.15
Depreciation
4.70
4.52
4.54
17.49
47.42
103.10
139.99
126.72
177.65
101.71
104.41
PBT
52.09
-315.29
-412.84
-141.49
-707.39
-1,011.26
-935.44
-480.94
-551.51
-437.68
285.85
Tax
0.00
0.51
2.30
10.96
5.16
31.84
15.48
29.25
3.26
19.70
73.70
Tax Rate
0.00%
-0.16%
-0.56%
-1.26%
-0.73%
-1.18%
-1.42%
-5.76%
-0.59%
-4.50%
25.78%
PAT
52.09
-315.80
-415.14
-880.24
-712.55
-2,721.55
-1,103.08
-536.50
-554.64
-457.61
212.07
PAT before Minority Interest
52.09
-315.80
-415.14
-880.24
-712.55
-2,721.61
-1,103.63
-536.84
-554.77
-457.38
212.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.06
0.55
0.34
0.13
-0.23
-0.08
PAT Margin
23.53%
-146.61%
-76.70%
-62.45%
-58.35%
-159.42%
-44.20%
-20.38%
-21.32%
-24.54%
5.38%
PAT Growth
125.04%
-
-
-
-
-
-
-
-
-
 
EPS
3.31
-20.08
-26.39
-55.96
-45.30
-173.02
-70.13
-34.11
-35.26
-29.09
13.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Shareholder's Funds
-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
1,606.65
Share Capital
157.30
157.30
157.30
157.30
157.30
807.30
807.30
806.96
97.27
97.27
Total Reserves
-7,655.07
-7,559.79
-6,569.74
-6,126.69
-5,160.14
-873.67
272.69
795.81
1,137.66
1,508.42
Non-Current Liabilities
177.95
157.32
141.85
128.05
120.71
1,855.89
2,255.17
3,148.71
4,064.52
3,416.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,596.78
2,064.89
2,440.60
2,438.47
0.00
Unsecured Loans
174.33
156.87
141.19
127.08
114.39
272.58
191.18
679.84
1,597.48
3,392.67
Long Term Provisions
1.28
0.45
0.66
0.97
6.39
5.97
5.48
5.50
6.78
8.35
Current Liabilities
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
2,473.59
Trade Payables
69.33
57.89
37.83
113.28
198.19
413.50
224.53
396.95
575.52
1,398.12
Other Current Liabilities
7,515.12
7,497.36
7,231.13
7,318.75
7,083.12
4,193.22
3,771.46
2,798.47
2,012.73
935.19
Short Term Borrowings
0.00
0.00
0.00
0.00
7.37
277.94
258.27
256.48
293.08
125.56
Short Term Provisions
0.04
0.05
0.05
0.06
0.04
1.38
1.48
3.69
4.45
14.72
Total Liabilities
264.67
310.13
998.42
1,590.75
2,406.90
6,675.34
7,591.23
8,207.82
8,187.27
7,497.41
Net Block
78.72
75.88
80.28
95.68
140.96
248.94
419.17
512.01
596.92
565.96
Gross Block
251.04
243.48
243.38
241.49
244.01
1,147.22
1,182.65
1,152.95
1,063.75
933.03
Accumulated Depreciation
172.32
167.60
163.10
145.81
103.05
898.28
763.48
640.94
466.83
367.07
Non Current Assets
130.59
264.12
926.46
1,058.13
1,583.15
5,011.30
5,478.57
5,266.82
3,309.67
3,422.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.23
64.30
118.26
106.08
181.25
248.91
Non Current Investment
51.16
187.27
845.01
419.30
700.76
3,146.15
3,199.81
2,291.38
2,329.33
2,452.29
Long Term Loans & Adv.
0.71
0.97
1.17
543.15
741.20
1,551.91
1,741.33
2,357.35
202.17
154.92
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
134.08
46.01
71.96
532.62
823.75
1,664.04
2,112.66
2,941.00
4,877.60
4,075.33
Current Investments
0.00
0.00
0.00
0.00
0.00
20.81
45.01
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
5.94
10.92
98.26
121.98
405.89
431.61
399.20
Sundry Debtors
0.01
0.01
0.84
77.20
212.44
550.83
913.46
1,268.92
1,147.57
1,018.74
Cash & Bank
87.49
7.70
19.87
101.58
118.86
139.34
210.43
143.12
129.97
794.25
Other Current Assets
46.58
17.46
17.79
93.75
481.53
854.80
821.78
1,123.07
3,168.45
1,863.14
Short Term Loans & Adv.
33.71
20.84
33.46
254.15
416.37
432.83
505.35
508.18
2,427.52
1,506.85
Net Current Assets
-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
1,601.74
Total Assets
264.67
310.13
998.42
1,590.75
2,406.90
6,675.34
7,591.23
8,207.82
8,187.27
7,497.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Cash From Operating Activity
82.63
92.34
140.43
76.10
80.45
330.61
466.69
-16.17
-1,938.50
127.12
PBT
-29.87
-412.74
-443.14
-989.22
-2,835.91
-1,099.42
-532.14
-551.09
-437.68
285.86
Adjustment
3.87
445.73
504.04
1,164.78
2,904.03
1,075.96
737.51
720.24
592.08
309.91
Changes in Working Capital
113.48
59.32
83.69
-83.40
29.99
234.52
264.10
-164.88
-2,054.52
-468.43
Cash after chg. in Working capital
87.48
92.31
144.59
92.16
98.11
211.06
469.47
4.27
-1,900.12
127.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.85
0.03
-4.16
-16.06
-17.66
20.27
-2.78
-20.44
-38.38
-1.62
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
0.04
-6.28
-1.28
5.28
29.56
12.97
76.60
-46.45
-200.53
-2,206.93
Net Fixed Assets
-7.56
-0.10
-1.89
-2.43
795.22
41.33
-25.40
-2.40
-28.04
-400.57
Net Investments
136.11
152.85
1,786.24
107.54
1,381.69
52.40
-1,028.24
-25.69
188.49
-1,982.41
Others
-128.51
-159.03
-1,785.63
-99.83
-2,147.35
-80.76
1,130.24
-18.36
-360.98
176.05
Cash from Financing Activity
-103.35
-104.89
-212.24
-78.25
-139.93
-395.47
-495.67
55.96
1,390.61
1,300.26
Net Cash Inflow / Outflow
-20.68
-18.83
-73.09
3.13
-29.92
-51.89
47.62
-6.66
-748.42
-779.55
Opening Cash & Equivalents
17.34
27.61
110.41
91.46
109.90
168.74
105.45
129.97
794.25
1,573.80
Closing Cash & Equivalent
3.79
17.34
27.61
110.41
91.46
110.50
168.74
143.13
129.97
794.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Book Value (Rs.)
-476.65
-470.60
-407.66
-379.49
-318.04
-45.54
27.34
60.70
126.96
165.08
ROA
-109.88%
-63.45%
-67.99%
-35.65%
-59.93%
-15.47%
-6.80%
-6.77%
-5.83%
3.48%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-77.65%
-50.72%
-32.20%
14.06%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
-16.06%
1.47%
0.27%
0.25%
16.11%
Fixed Asset Turnover
0.87
2.22
5.81
5.03
2.45
2.14
2.25
2.35
1.87
5.12
Receivable days
0.02
0.29
10.10
43.29
81.60
107.07
151.26
169.53
212.02
64.17
Inventory Days
0.00
0.00
0.00
2.52
11.67
16.10
36.59
58.76
81.31
30.32
Payable days
135.06
28.59
20.59
34.81
68.69
44.33
44.72
71.32
111.66
43.32
Cash Conversion Cycle
-135.05
-28.31
-10.48
10.99
24.58
78.84
143.13
156.96
181.68
51.16
Total Debt/Equity
-0.02
-0.02
-0.38
-0.42
-0.02
-39.93
3.15
2.58
3.51
2.61
Interest Cover
-2.74
-3.87
-9.30
-0.17
-3.41
-1.09
0.13
0.03
0.03
1.59

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.