Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Telecommunication - Service Provider

Rating :
N/A

BSE: 500160 | NSE: GTL

1.10
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.00
  •  1.10
  •  1.00
  •  1.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23087
  •  0.25
  •  4.25
  •  0.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.62
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,397.70
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.41%
  • 14.31%
  • 30.32%
  • FII
  • DII
  • Others
  • 0.21%
  • 0.64%
  • 22.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.23
  • -26.34
  • -23.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.72
  • -7.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.75
  • -16.48

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -0.02
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -14.69
  • -22.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
54.11
56.12
-3.58%
83.64
54.27
54.12%
30.03
73.83
-59.33%
34.85
0.00
0
Expenses
84.46
114.33
-26.13%
140.59
109.18
28.77%
52.61
128.66
-59.11%
139.27
0.00
0
EBITDA
-30.35
-58.21
-
-56.95
-54.91
-
-22.59
-54.84
-
-104.42
0.00
-
EBIDTM
-56.08%
-103.73%
-68.09%
-101.19%
-75.22%
-74.28%
-299.64%
0.00%
Other Income
1.39
32.88
-95.77%
4.99
2.00
149.50%
0.74
0.94
-21.28%
13.05
0.00
0
Interest
4.79
4.24
12.97%
4.58
4.09
11.98%
4.50
4.07
10.57%
4.28
0.00
0
Depreciation
1.13
1.21
-6.61%
1.13
1.22
-7.38%
1.18
1.23
-4.07%
0.88
0.00
0
PBT
-34.87
-30.79
-
-57.67
-58.23
-
-27.53
-59.19
-
-96.52
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.05
-100.00%
0.00
0.00
0
PAT
-34.87
-30.79
-
-57.67
-58.23
-
-27.53
-59.24
-
-96.52
0.00
-
PATM
-64.45%
-54.86%
-68.95%
-107.30%
-91.68%
-80.24%
-276.96%
0.00%
EPS
-3.32
-8.67
-
-5.68
-9.85
-
-3.13
-5.03
-
-6.96
0.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Mar 10
Net Sales
202.63
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
2,236.94
Net Sales Growth
9.99%
-61.60%
15.43%
-28.47%
-31.60%
-5.21%
1.22%
39.50%
-52.71%
76.27%
 
Cost Of Goods Sold
87.64
108.86
780.23
892.05
1,372.26
2,164.25
2,088.58
2,034.78
1,406.89
2,647.70
1,297.36
Gross Profit
114.99
432.36
629.34
329.06
334.89
331.68
544.46
566.54
457.80
1,295.45
939.59
GP Margin
56.75%
79.89%
44.65%
26.95%
19.62%
13.29%
20.68%
21.78%
24.55%
32.85%
42.00%
Total Expenditure
416.93
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
1,897.61
Power & Fuel Cost
-
1.22
1.82
2.00
2.64
2.01
2.45
3.72
2.69
4.03
3.71
% Of Sales
-
0.23%
0.13%
0.16%
0.15%
0.08%
0.09%
0.14%
0.14%
0.10%
0.17%
Employee Cost
-
72.06
151.40
139.79
231.12
285.89
283.70
296.69
266.94
474.58
251.05
% Of Sales
-
13.31%
10.74%
11.45%
13.54%
11.45%
10.77%
11.41%
14.32%
12.04%
11.22%
Manufacturing Exp.
-
422.59
391.30
543.26
2.77
3.23
2.73
8.87
7.64
15.02
143.60
% Of Sales
-
78.08%
27.76%
44.49%
0.16%
0.13%
0.10%
0.34%
0.41%
0.38%
6.42%
General & Admin Exp.
-
23.62
29.83
46.64
114.16
149.95
82.81
80.17
92.19
166.25
170.15
% Of Sales
-
4.36%
2.12%
3.82%
6.69%
6.01%
3.15%
3.08%
4.94%
4.22%
7.61%
Selling & Distn. Exp.
-
0.13
0.72
1.05
6.46
8.03
5.74
13.68
14.63
22.73
17.06
% Of Sales
-
0.02%
0.05%
0.09%
0.38%
0.32%
0.22%
0.53%
0.78%
0.58%
0.76%
Miscellaneous Exp.
-
256.04
103.73
104.46
394.68
257.04
34.87
14.72
8.79
8.23
17.06
% Of Sales
-
47.31%
7.36%
8.55%
23.12%
10.30%
1.32%
0.57%
0.47%
0.21%
0.66%
EBITDA
-214.31
-343.30
-49.46
-508.14
-416.94
-374.47
132.16
148.69
64.92
604.61
339.33
EBITDA Margin
-105.76%
-63.43%
-3.51%
-41.61%
-24.42%
-15.00%
5.02%
5.72%
3.48%
15.33%
15.17%
Other Income
20.17
19.69
9.89
453.87
118.79
99.81
96.29
44.24
51.04
271.80
82.59
Interest
18.15
84.69
84.43
605.70
610.01
520.79
582.67
566.79
451.93
486.15
116.68
Depreciation
4.32
4.54
17.49
47.42
103.10
139.99
126.72
177.65
101.71
104.41
59.43
PBT
-216.59
-412.84
-141.49
-707.39
-1,011.26
-935.44
-480.94
-551.51
-437.68
285.85
245.81
Tax
0.00
2.30
10.96
5.16
31.84
15.48
29.25
3.26
19.70
73.70
40.63
Tax Rate
0.00%
-0.56%
-1.26%
-0.73%
-1.18%
-1.42%
-5.76%
-0.59%
-4.50%
25.78%
16.53%
PAT
-216.59
-415.14
-880.24
-712.55
-2,721.55
-1,103.08
-536.50
-554.64
-457.61
212.07
205.27
PAT before Minority Interest
-216.59
-415.14
-880.24
-712.55
-2,721.61
-1,103.63
-536.84
-554.77
-457.38
212.15
205.19
Minority Interest
0.00
0.00
0.00
0.00
0.06
0.55
0.34
0.13
-0.23
-0.08
0.08
PAT Margin
-106.89%
-76.70%
-62.45%
-58.35%
-159.42%
-44.20%
-20.38%
-21.32%
-24.54%
5.38%
9.18%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
3.31%
 
Unadjusted EPS
-19.09
-26.39
-28.89
-63.18
-182.31
-70.89
-35.70
-37.96
-47.50
20.44
21.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Mar 10
Shareholder's Funds
-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
1,413.02
Share Capital
157.30
157.30
157.30
157.30
807.30
807.30
806.96
97.27
97.27
96.72
Total Reserves
-7,559.79
-6,569.74
-6,126.69
-5,160.14
-873.67
272.69
795.81
1,137.66
1,508.42
1,314.60
Non-Current Liabilities
157.32
141.85
128.05
120.71
1,855.89
2,255.17
3,148.71
4,064.52
3,416.65
2,349.99
Secured Loans
0.00
0.00
0.00
0.00
1,596.78
2,064.89
2,440.60
2,438.47
0.00
0.00
Unsecured Loans
156.87
141.19
127.08
114.39
272.58
191.18
679.84
1,597.48
3,392.67
2,373.50
Long Term Provisions
0.45
0.66
0.97
6.39
5.97
5.48
5.50
6.78
8.35
0.00
Current Liabilities
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
936.46
Trade Payables
57.89
37.83
113.28
198.19
413.50
224.53
396.95
575.52
1,398.12
739.09
Other Current Liabilities
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
133.32
Short Term Borrowings
0.00
0.00
0.00
7.37
277.94
258.27
256.48
293.08
125.56
0.00
Short Term Provisions
0.05
0.05
0.06
0.04
1.38
1.48
3.69
4.45
14.72
64.04
Total Liabilities
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
4,699.93
Net Block
75.88
80.28
95.68
140.96
248.94
419.17
512.01
596.92
565.96
340.20
Gross Block
243.48
243.38
241.49
244.01
1,147.22
1,182.65
1,152.95
1,063.75
933.03
607.36
Accumulated Depreciation
167.60
163.10
145.81
103.05
898.28
763.48
640.94
466.83
367.07
267.16
Non Current Assets
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
940.27
Capital Work in Progress
0.00
0.00
0.00
0.23
64.30
118.26
106.08
181.25
248.91
99.43
Non Current Investment
187.27
845.01
419.30
700.76
3,146.15
3,199.81
2,291.38
2,329.33
2,452.29
500.65
Long Term Loans & Adv.
0.97
1.17
543.15
741.20
1,551.91
1,741.33
2,357.35
202.17
154.92
0.00
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
46.01
71.96
532.62
823.75
1,664.04
2,112.66
2,941.00
4,877.60
4,075.33
3,759.66
Current Investments
0.00
0.00
0.00
0.00
20.81
45.01
0.00
0.00
0.00
90.02
Inventories
0.00
0.00
5.94
10.92
98.26
121.98
405.89
431.61
399.20
255.82
Sundry Debtors
0.01
0.84
77.20
212.44
550.83
913.46
1,268.92
1,147.57
1,018.74
367.63
Cash & Bank
7.70
19.87
101.58
118.86
139.34
210.43
143.12
129.97
794.25
1,573.80
Other Current Assets
38.30
17.79
93.75
65.16
854.80
821.78
1,123.07
3,168.45
1,863.14
1,472.38
Short Term Loans & Adv.
20.84
33.46
254.15
416.37
432.83
505.35
508.18
2,427.52
1,506.85
1,429.26
Net Current Assets
-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
2,823.20
Total Assets
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
4,699.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Mar 10
Cash From Operating Activity
92.34
140.43
76.10
80.45
330.61
466.69
-16.17
-1,938.50
127.12
361.71
PBT
-412.74
-443.14
-989.22
-2,835.91
-1,099.42
-532.14
-551.09
-437.68
285.86
245.81
Adjustment
445.73
504.04
1,164.78
2,904.03
1,075.96
737.51
720.24
592.08
309.91
-91.77
Changes in Working Capital
59.32
83.69
-83.40
29.99
234.52
264.10
-164.88
-2,054.52
-468.43
98.70
Cash after chg. in Working capital
92.31
144.59
92.16
98.11
211.06
469.47
4.27
-1,900.12
127.34
252.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.03
-4.16
-16.06
-17.66
20.27
-2.78
-20.44
-38.38
-1.62
-46.17
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
-6.28
-1.28
5.28
29.56
12.97
76.60
-46.45
-200.53
-2,206.93
-1,134.06
Net Fixed Assets
-0.10
-1.89
-2.43
795.22
41.33
-25.40
-2.40
-28.04
-400.57
-64.06
Net Investments
152.85
1,786.24
107.54
1,381.69
52.40
-1,028.24
-25.69
188.49
-1,982.41
-91.78
Others
-159.03
-1,785.63
-99.83
-2,147.35
-80.76
1,130.24
-18.36
-360.98
176.05
-978.22
Cash from Financing Activity
-104.89
-212.24
-78.25
-139.93
-395.47
-495.67
55.96
1,390.61
1,300.26
1,304.57
Net Cash Inflow / Outflow
-18.83
-73.09
3.13
-29.92
-51.89
47.62
-6.66
-748.42
-779.55
532.22
Opening Cash & Equivalents
27.61
110.41
91.46
109.90
168.74
105.45
129.97
794.25
1,573.80
1,041.58
Closing Cash & Equivalent
17.34
27.61
110.41
91.46
110.50
168.74
143.13
129.97
794.25
1,573.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Jun 11
Mar 10
Book Value (Rs.)
-470.60
-407.66
-379.49
-318.04
-45.54
27.34
60.70
126.96
165.08
145.91
ROA
-63.45%
-67.99%
-35.65%
-59.93%
-15.47%
-6.80%
-6.77%
-5.83%
3.48%
5.05%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-77.65%
-50.72%
-32.20%
14.06%
15.32%
ROCE
0.00%
0.00%
0.00%
0.00%
-16.06%
1.47%
0.27%
0.25%
16.11%
11.94%
Fixed Asset Turnover
2.22
5.81
5.03
2.45
2.14
2.25
2.35
1.87
5.12
3.98
Receivable days
0.29
10.10
43.29
81.60
107.07
151.26
169.53
212.02
64.17
66.16
Inventory Days
0.00
0.00
2.52
11.67
16.10
36.59
58.76
81.31
30.32
45.81
Payable days
28.59
20.59
34.81
68.69
44.33
44.72
71.32
111.66
43.32
56.96
Cash Conversion Cycle
-28.31
-10.48
10.99
24.58
78.84
143.13
156.96
181.68
51.16
55.00
Total Debt/Equity
-0.32
-0.38
-0.42
-0.02
-39.93
3.15
2.58
3.51
2.61
1.68
Interest Cover
-3.87
-9.30
-0.17
-3.41
-1.09
0.13
0.03
0.03
1.59
3.11

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.