Stock GTLINFRA GTL INFRASTRUCTURE LIMITED
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Financials GTL Infrastructure Limited Bombay S.E.

Equities

GTLINFRA

INE221H01019

Integrated Telecommunications Services

Market Closed - Bombay S.E.
Other stock markets
 06:29:06 2024-04-26 am EDT 		5-day change 1st Jan Change
1.73 INR -0.57% Intraday chart for GTL Infrastructure Limited -1.14% +33.08%
Feb. 08 GTL Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 GTL Infrastructure Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31,278 11,613 3,080 9,921 18,793 8,870
Enterprise Value (EV) 1 78,028 59,969 56,578 55,771 61,976 48,300
P/E ratio -1.65 x -0.79 x -0.17 x -0.81 x -1.31 x -0.5 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 0.77 x 0.22 x 0.7 x 1.28 x 0.61 x
EV / Revenue 3.34 x 4 x 3.99 x 3.96 x 4.24 x 3.31 x
EV / EBITDA 10.2 x 28.4 x 32.1 x 18.9 x 18.5 x 12.8 x
EV / FCF -1,673 x 36.8 x 5.26 x 6.01 x 8.3 x 6.07 x
FCF Yield -0.06% 2.72% 19% 16.6% 12% 16.5%
Price to Book 0.98 x 0.7 x -1.59 x -0.78 x -0.69 x -0.2 x
Nbr of stocks (in thousands) 12,029,906 12,224,254 12,319,097 12,401,750 12,528,484 12,671,103
Reference price 2 2.600 0.9500 0.2500 0.8000 1.500 0.7000
Announcement Date 8/31/18 8/29/19 9/8/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,333 15,002 14,169 14,097 14,627 14,579
EBITDA 1 7,654 2,108 1,761 2,957 3,341 3,777
EBIT 1 -342.7 -4,121 -3,290 -1,356 -553.8 -72.9
Operating Margin -1.47% -27.47% -23.22% -9.62% -3.79% -0.5%
Earnings before Tax (EBT) 1 -18,930 -15,394 -18,635 -12,708 -14,747 -18,169
Net income 1 -18,930 -15,394 -18,635 -12,708 -14,747 -18,169
Net margin -81.13% -102.61% -131.52% -90.15% -100.82% -124.63%
EPS 2 -1.578 -1.209 -1.463 -0.9922 -1.142 -1.407
Free Cash Flow 1 -46.64 1,631 10,766 9,274 7,466 7,951
FCF margin -0.2% 10.87% 75.98% 65.79% 51.04% 54.54%
FCF Conversion (EBITDA) - 77.34% 611.27% 313.61% 223.47% 210.5%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/29/19 9/8/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46,750 48,356 53,499 45,850 43,183 39,430
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.108 x 22.93 x 30.38 x 15.5 x 12.92 x 10.44 x
Free Cash Flow 1 -46.6 1,631 10,766 9,274 7,466 7,951
ROE (net income / shareholders' equity) -212% -63.1% -252% 172% 73.1% 49.9%
ROA (Net income/ Total Assets) -0.33% -3.16% -2.74% -1.22% -0.58% -0.09%
Assets 1 5,665,819 487,708 679,628 1,040,676 2,556,640 19,599,892
Book Value Per Share 2 2.650 1.360 -0.1600 -1.030 -2.170 -3.580
Cash Flow per Share 2 0.1100 0.0500 0.1800 0.3500 0.3900 0.3900
Capex 1 1,979 513 543 535 876 662
Capex / Sales 8.48% 3.42% 3.83% 3.8% 5.99% 4.54%
Announcement Date 8/31/18 8/29/19 9/8/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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