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    Company Info.

    GTL Infrastructure Ltd.

    Balance Sheet - Standalone


    Market Cap.(`) 2689.91 Cr. P/BV -0.53 Book Value (`) -3.97
    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 Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)128070.21126711.03126233.27124965.93123190.97
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital12807.0212671.1012623.3312496.5912319.10
    Total Share Capital12807.0212671.1012623.3312496.5912319.10
          
    Reserves and Surplus-18141.48-17459.75-15663.04-14201.61-12930.32
    Total Reserves and Surplus-18141.48-17459.75-15663.04-14201.61-12930.32
    Total Shareholders Funds-5334.46-4788.65-3039.71-1705.02-611.22
    Hybrid/Debt/Other Securities247.90247.91294.17417.92417.92
          
    NON-CURRENT LIABILITIES     
    Other Long Term Liabilities490.46539.50596.40581.97596.43
    Long Term Provisions58.9753.8461.5651.4760.25
    Total Non-Current Liabilities549.43593.34657.96633.44656.68
          
    CURRENT LIABILITIES     
    Short Term Borrowings3339.513670.734029.770.000.00
    Trade Payables32.0743.3929.8819.9516.38
    Other Current Liabilities5320.664455.033526.657013.566889.73
    Short Term Provisions50.9349.0855.8666.8260.68
    Total Current Liabilities8743.178218.237642.167100.336966.79
          
    Total Capital And Liabilities4206.044270.835554.586446.677430.17
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets2976.553188.874525.115482.896433.14
    Intangible Assets0.990.930.030.010.18
    Capital Work-In-Progress0.000.000.0027.5031.38
    Other Assets29.6530.3331.0131.6932.38
    Fixed Assets3007.193220.134556.155542.096497.08
    Long Term Loans And Advances0.000.000.0079.1486.79
    Other Non-Current Assets234.73198.11192.9326.7321.54
    Total Non-Current Assets3241.923418.244749.085647.966605.41
          
          
    CURRENT ASSETS     
    Current Investments73.6868.7765.2963.0660.10
    Inventories4.024.474.693.672.60
    Trade Receivables316.42130.7486.47105.4479.41
    Cash And Cash Equivalents412.90497.55489.89439.02512.31
    Short Term Loans And Advances0.000.000.0022.4715.68
    OtherCurrentAssets157.10151.06159.16165.05154.66
    Total Current Assets964.12852.59805.50798.71824.76
          
    Total Assets4206.044270.835554.586446.677430.17
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities2160.994051.282204.141494.751436.19
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value73.6868.7765.2963.0660.10

  • GTL Infrastructure Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 2689.91 Cr. P/BV -0.53 Book Value (`) -3.97
    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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-0.52-1.41-1.14-0.99-1.46
    Diluted EPS (Rs.)-0.52-1.41-1.14-0.99-1.46
    Cash EPS (Rs.)-0.31-1.04-0.76-0.57-0.99
    Book Value[Excl.RevalReserv]/Share (Rs.)-4.17-3.78-2.41-1.36-0.49
    Book Value[Incl.RevalReserv]/Share (Rs.)-4.17-3.78-2.41-1.36-0.49
    Revenue From Operations / Share (Rs.)1.071.151.161.131.15
    PBDIT / Share (Rs.)0.320.040.330.240.22
    PBIT / Share (Rs.)0.10-0.35-0.06-0.19-0.28
    PBT / Share (Rs.)-0.53-1.43-1.17-1.02-1.51
    Net Profit / Share (Rs.)-0.53-1.43-1.17-1.02-1.51
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)30.403.7829.1121.8719.94
    PBIT Margin (%)10.14-30.76-5.28-16.93-24.83
    PBT Margin (%)-49.66-124.62-100.81-90.14-131.51
    Net Profit Margin (%)-49.66-124.62-100.81-90.14-131.51
    Return on Capital Employeed (%)-3.0611.363.7036.52-75.93
    Return On Assets (%)-16.19-42.54-26.54-19.71-25.08
    Total Debt / Equity (X)-0.62-0.76-1.330.000.00
    Asset Turnover Ratio (%)0.320.290.240.200.18
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.110.100.100.110.11
    Quick Ratio (X)0.100.100.100.110.11
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)0.510.070.580.460.42
    Interest Coverage Ratio (Post Tax) (%)0.17-0.57-0.10-0.36-0.53
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)4975.734072.835395.51523.22-241.29
    EV / Net Operating Revenue (X)3.632.793.690.37-0.17
    EV / EBITDA (X)11.9373.8812.671.70-0.85
    MarketCap / Net Operating Revenue (X)1.490.611.270.680.19
    Price / BV (X)-0.38-0.18-0.61-0.56-0.44
    Price / Net Operating Revenue (X)1.490.611.270.680.19
    EarningsYield-0.33-2.02-0.79-1.32-6.87
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