GTL INFRASTRUCTURE LTD.
|
Market Cap.(`)
|
2241.23 Cr.
|
P/BV
|
-0.51
|
Book Value (`)
|
-3.44
|
|
52 Week High/Low ( ` )
|
3/1
|
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.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.41 | -1.14 | -0.99 | -1.46 | -1.21 |
| Diluted EPS (Rs.) | -1.41 | -1.14 | -0.99 | -1.46 | -1.21 |
| Cash EPS (Rs.) | -1.04 | -0.76 | -0.57 | -0.99 | -0.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.78 | -2.41 | -1.36 | -0.49 | 1.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.78 | -2.41 | -1.36 | -0.49 | 1.02 |
| Revenue From Operations / Share (Rs.) | 1.15 | 1.16 | 1.13 | 1.15 | 1.22 |
| PBDIT / Share (Rs.) | 0.04 | 0.33 | 0.24 | 0.22 | 0.15 |
| PBIT / Share (Rs.) | -0.35 | -0.06 | -0.19 | -0.28 | -0.34 |
| PBT / Share (Rs.) | -1.43 | -1.17 | -1.02 | -1.51 | -1.25 |
| Net Profit / Share (Rs.) | -1.43 | -1.17 | -1.02 | -1.51 | -1.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.78 | 29.11 | 21.87 | 19.94 | 13.03 |
| PBIT Margin (%) | -30.76 | -5.28 | -16.93 | -24.83 | -28.53 |
| PBT Margin (%) | -124.62 | -100.81 | -90.14 | -131.51 | -102.61 |
| Net Profit Margin (%) | -124.62 | -100.81 | -90.14 | -131.51 | -102.61 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -122.89 |
| Return on Capital Employeed (%) | 11.36 | 3.70 | 36.52 | -75.93 | -22.59 |
| Return On Assets (%) | -42.54 | -26.54 | -19.71 | -25.08 | -20.34 |
| Total Debt / Equity (X) | -0.76 | -1.33 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.29 | 0.24 | 0.20 | 0.18 | 0.18 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Quick Ratio (X) | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.07 | 0.58 | 0.46 | 0.42 | 0.36 |
| Interest Coverage Ratio (Post Tax) (%) | -0.57 | -0.10 | -0.36 | -0.53 | -0.80 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4072.83 | 5395.51 | 523.22 | -241.29 | 923.82 |
| EV / Net Operating Revenue (X) | 2.79 | 3.69 | 0.37 | -0.17 | 0.61 |
| EV / EBITDA (X) | 73.88 | 12.67 | 1.70 | -0.85 | 4.73 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 1.27 | 0.68 | 0.19 | 0.77 |
| Price / BV (X) | -0.18 | -0.61 | -0.56 | -0.44 | 0.92 |
| Price / Net Operating Revenue (X) | 0.61 | 1.27 | 0.68 | 0.19 | 0.77 |
| EarningsYield | -2.02 | -0.79 | -1.32 | -6.87 | -1.33 |