Stock GTL GTL LIMITED
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Financials GTL Limited

Equities

GTL

INE043A01012

Integrated Telecommunications Services

Delayed NSE India S.E.
Other stock markets
 12:44:52 2024-04-29 am EDT 		5-day change 1st Jan Change
10.6 INR 0.00% Intraday chart for GTL Limited +5.47% +19.10%
Feb. 07 GTL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 01 Shell's Strong Gas, Upstream Performances Drive Earnings Beat -- Energy Comment DJ

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,793 739.3 180.9 825.8 1,730 755
Enterprise Value (EV) 1 53,463 52,229 52,293 51,568 62,641 61,372
P/E ratio -0.39 x -0.18 x -0.6 x 1.81 x 0.4 x 1.32 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.34 x 0.08 x 0.37 x 0.89 x 0.41 x
EV / Revenue 5.37 x 23.8 x 24.3 x 23.3 x 32.4 x 32.9 x
EV / EBITDA -77.5 x -275 x -520 x 91.6 x 157 x 90.9 x
EV / FCF 18.6 x 16.4 x -44.6 x 56.8 x -2.85 x -260 x
FCF Yield 5.37% 6.1% -2.24% 1.76% -35.1% -0.38%
Price to Book -0.03 x -0.01 x -0 x -0.01 x -0.03 x -0.01 x
Nbr of stocks (in thousands) 157,297 157,297 157,297 157,297 157,297 157,297
Reference price 2 11.40 4.700 1.150 5.250 11.00 4.800
Announcement Date 8/23/18 8/29/19 9/8/20 9/6/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,955 2,190 2,154 2,210 1,935 1,864
EBITDA 1 -690.1 -190.2 -100.6 563.1 400.2 675.4
EBIT 1 -864.2 -235.3 -132.7 529.3 370.4 648
Operating Margin -8.68% -10.74% -6.16% 23.95% 19.14% 34.76%
Earnings before Tax (EBT) 1 -4,020 -2,447 -2,305 672.4 4,319 572.1
Net income 1 -4,545 -4,151 -300.4 457.8 4,319 572.1
Net margin -45.65% -189.52% -13.95% 20.72% 223.18% 30.69%
EPS 2 -28.90 -26.40 -1.915 2.906 27.45 3.630
Free Cash Flow 1 2,869 3,188 -1,174 907.9 -21,990 -235.7
FCF margin 28.82% 145.53% -54.49% 41.09% -1,136.35% -12.64%
FCF Conversion (EBITDA) - - - 161.24% - -
FCF Conversion (Net income) - - - 198.32% - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/29/19 9/8/20 9/6/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 51,670 51,490 52,113 50,742 60,911 60,617
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -74.87 x -270.7 x -518 x 90.11 x 152.2 x 89.75 x
Free Cash Flow 1 2,869 3,188 -1,174 908 -21,990 -236
ROE (net income / shareholders' equity) 6.49% 3.54% 3.09% -0.9% -6.3% -0.91%
ROA (Net income/ Total Assets) -4.17% -2.25% -2.89% 14.3% 11.1% 17%
Assets 1 108,931 184,695 10,410 3,197 38,806 3,366
Book Value Per Share 2 -408.0 -471.0 -477.0 -472.0 -400.0 -396.0
Cash Flow per Share 2 0.9800 0.3000 0.2400 0.1600 0.1300 0.3200
Capex 1 42 71.8 10.8 18.7 13.7 24.4
Capex / Sales 0.42% 3.28% 0.5% 0.85% 0.71% 1.31%
Announcement Date 8/23/18 8/29/19 9/8/20 9/6/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Integrated Telecommunications Services
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