GTL INFRASTRUCTURE LIMITED

Scale -

Ebitda is 381 Rs Cr; Annual Growth is 28 %
PBT is 69.39 Rs Cr; Annual Growth is 189 %
PAT is 779 Rs Cr; Annual Growth is 189 %

Quarterly Revenue is 327 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 27.77 %; Annual Growth is 26 %
PAT Margin is 56.79 %; Annual Growth is 187 %; in Top Quartile
Quarterly Profit margin is 21 %; in Top Quartile

Return -

ROA is 24.93 %; Annual Growth is 217 %; in Top Quartile

ROCE is -43.29 %; Annual Decline is -4363 %; in Bottom Quartile
ROE is -14.94 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 407; Continuous Growth over 3 years

Current Ratio is 0.1; in Bottom Quartile
Quick Ratio is 0.1; in Bottom Quartile

Solvancy -

Debt/Equity is -1.04; Annual Decline is -104 %; in Bottom Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Total Debt is 5416 Rs Cr; Annual Growth is 70 %; in Top Quartile
Long term Debt is 4392 Rs Cr; in Top Quartile

Quality -

Operating cashflow/PAT is 69 %; Annual Growth is 195 %; in Bottom Quartile
Operating cashflow/ebitda is 140 %; in Top Quartile; Annual Decline is -34 %
Current Tax/PAT is 0 %; in Bottom Quartile

Other Expenses/Total Expenses is 52 %; Annual Growth is 989 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 87 %
Exceptional Items/PBT is 154 %; in Top Quartile; 5 Year CAGR is 36 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: