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    Company Info.

    GTL Infrastructure Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 1895.75 Cr. P/BV -0.34 Book Value (`) -4.29
    52 Week High/Low ( ` ) 4/1 FV/ML 10/1 P/E(X) 0.00
    Book Closure 23/09/2015 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-0.67-0.52-1.41-1.14-0.99
    Diluted EPS (Rs.)-0.67-0.52-1.41-1.14-0.99
    Cash EPS (Rs.)-0.49-0.31-1.04-0.76-0.57
    Book Value[Excl.RevalReserv]/Share (Rs.)-4.65-4.17-3.78-2.41-1.36
    Book Value[Incl.RevalReserv]/Share (Rs.)-4.65-4.17-3.78-2.41-1.36
    Revenue From Operations / Share (Rs.)1.051.071.151.161.13
    PBDIT / Share (Rs.)0.230.320.040.330.24
    PBIT / Share (Rs.)0.040.10-0.35-0.06-0.19
    PBT / Share (Rs.)-0.68-0.53-1.43-1.17-1.02
    Net Profit / Share (Rs.)-0.68-0.53-1.43-1.17-1.02
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)22.1230.403.7829.1121.87
    PBIT Margin (%)3.9710.14-30.76-5.28-16.93
    PBT Margin (%)-65.11-49.66-124.62-100.81-90.14
    Net Profit Margin (%)-65.11-49.66-124.62-100.81-90.14
    Return on Capital Employeed (%)-0.97-3.0611.363.7036.52
    Return On Assets (%)-21.25-16.19-42.54-26.54-19.71
    Total Debt / Equity (X)-0.53-0.62-0.76-1.330.00
    Asset Turnover Ratio (%)0.320.320.290.240.20
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.120.110.100.100.11
    Quick Ratio (X)0.120.100.100.100.11
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)0.320.510.070.580.46
    Interest Coverage Ratio (Post Tax) (%)0.050.17-0.57-0.10-0.36
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)4156.774975.734072.835395.51523.22
    EV / Net Operating Revenue (X)3.093.632.793.690.37
    EV / EBITDA (X)13.9811.9373.8812.671.70
    MarketCap / Net Operating Revenue (X)1.331.490.611.270.68
    Price / BV (X)-0.30-0.38-0.18-0.61-0.56
    Price / Net Operating Revenue (X)1.331.490.611.270.68
    EarningsYield-0.48-0.33-2.02-0.79-1.32

  • GTL Infrastructure Ltd.

    Cash Flow - Standalone


    Market Cap.(`) 1895.75 Cr. P/BV -0.34 Book Value (`) -4.29
    52 Week High/Low ( ` ) 4/1 FV/ML 10/1 P/E(X) 0.00
    Book Closure 23/09/2015 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax-875.15-681.36-1816.91-1474.67-1270.77
          
    Net CashFlow From Operating Activities635.43194.43497.16503.39419.01
    Net Cash Used In Investing Activities37.29-12.49-36.68-64.22-39.81
    Net Cash Used From Financing Activities-255.41-266.63-452.91-387.23-160.96
          
    Net Inc/Dec In Cash And Cash Equivalents417.31-84.697.5751.94218.24
    Cash And Cash Equivalents Begin of Year411.67496.36488.79436.85218.61
    Cash And Cash Equivalents End Of Year828.98411.67496.36488.79436.85
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