GTLI
NSE:GTLINFRA
GTL Infrastructure Limited
- Stock
Last Close
1.44
02/05 08:51
Market Cap
42.90B
Beta: 1.27
Volume Today
33.48M
Avg: 18.20M
PE Ratio
−1.25
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.18M - | 5.34M 13.64% | 4.01M 24.89% | 20.20M 403.56% | 34.05M 68.56% | 28.55M 16.15% | 31.35M 9.81% | 41.80M 33.33% | 45.80M 9.57% | 42.45M 7.31% | 40.20M 5.30% | |
average payables | 412.56M - | 148.52M 64.00% | 203.60M 37.09% | 302.75M 48.70% | 198.75M 34.35% | 181.50M 8.68% | 181.65M 0.08% | 249.15M 37.16% | 366.35M 47.04% | 377.30M 2.99% | 283.20M 24.94% | |
average receivables | 3.14B - | 1.62B 48.37% | 1.45B 10.65% | 2.23B 53.71% | 3.43B 53.74% | 1.88B 45.03% | 961.10M 48.97% | 2.35B 145.01% | 2.05B 13.05% | 2.81B 37.10% | 2.27B 19.29% | |
book value per share | 1.92 - | -0.52 127.24% | -1.94 269.87% | 2.68 238.12% | 1.31 51.00% | -0.15 111.57% | -1.00 562.21% | -2.13 111.52% | -3.52 65.77% | -3.88 10.16% | -4.56 17.57% | |
capex per share | -0.15 - | -0.37 146.43% | -0.27 26.43% | -0.17 38.65% | -0.04 75.60% | -0.04 5.91% | -0.04 1.98% | -0.07 62.23% | -0.05 24.21% | 0.03 150.25% | 0.04 50.68% | |
capex to depreciation | -0.13 - | -0.34 152.44% | -0.83 144.31% | -0.25 70.16% | -0.08 66.76% | -0.09 4.09% | -0.10 14.28% | -0.17 77.90% | -0.13 24.44% | 0.12 192.78% | 0.21 70.68% | |
capex to operating cash flow | -0.07 - | -0.19 186.94% | -0.36 92.63% | -0.28 23.01% | -0.19 30.74% | -0.12 35.99% | -0.13 2.59% | -0.17 36.17% | -0.13 23.44% | 0.17 230.65% | 0.08 54.04% | |
capex to revenue | -0.06 - | -0.14 139.34% | -0.21 51.60% | -0.08 59.27% | -0.03 59.69% | -0.04 12.13% | -0.04 0.93% | -0.06 57.66% | -0.05 24.13% | 0.02 154.29% | 0.04 53.33% | |
cash per share | 0.43 - | 0.25 41.73% | 0.14 43.19% | 0.23 64.87% | 0.19 18.87% | 0.45 135.09% | 0.39 12.76% | 0.34 11.73% | 0.51 49.31% | 0.37 28.00% | 0.66 76.87% | |
days of inventory on hand | 1.01 - | 1.00 1.12% | 0.27 72.65% | 1.20 339.63% | 1.05 12.63% | 1.10 4.83% | 1.54 40.07% | 1.94 26.37% | 2.00 2.66% | 1.85 7.51% | 1.64 11.09% | |
days payables outstanding | 49.42 - | 32.65 - | 6.42 80.33% | 6.71 4.42% | 6.92 3.11% | 8.36 20.86% | 12.38 48.11% | 19.37 56.41% | 14.72 23.99% | 10.03 31.88% | ||
days sales outstanding | 104.52 - | 90.05 13.85% | 52.58 41.61% | 48.26 8.22% | 91.65 89.89% | 49.77 - | 69.55 39.75% | 32.73 52.94% | 98.75 201.67% | 22.24 77.47% | ||
debt to assets | 0.82 - | 0.85 4.56% | 0.75 11.67% | 0.57 24.90% | 0.65 14.58% | 0.76 16.66% | 0.79 4.12% | 0.88 11.21% | 1.06 20.33% | 0.79 24.78% | 0.90 13.67% | |
debt to equity | 10.82 - | -38.57 456.59% | -2.15 94.42% | 1.54 171.75% | 2.94 90.49% | -29.12 1,090.13% | -3.95 86.43% | -1.77 55.08% | -0.99 44.06% | -0.66 33.87% | -0.62 5.07% | |
dividend yield | ||||||||||||
earnings yield | -1.14 - | -1.12 1.56% | -0.14 87.31% | -0.60 318.91% | -1.27 113.63% | -10.71 741.55% | -2.38 77.81% | -1.11 53.12% | -2.77 148.76% | -0.32 88.62% | -0.45 41.73% | |
enterprise value | 52.42B - | 51.42B 1.90% | 72.72B 41.40% | 79.96B 9.96% | 60.56B 24.26% | 57.28B 5.41% | 56.73B 0.97% | 64.30B 13.35% | 49.14B 23.58% | 56.51B 15.00% | 48.45B 14.27% | |
enterprise value over ebitda | 24.69 - | 23.51 4.79% | 17.98 23.53% | 7.71 57.10% | 27.75 259.76% | 18.10 34.78% | 12.90 28.74% | 14.91 15.60% | 32.62 118.84% | 14.23 56.39% | 13.68 3.84% | |
ev to operating cash flow | 10.05 - | 11.45 13.88% | 13.38 16.87% | 11.35 15.19% | 22.97 102.43% | 13.13 42.83% | 13.54 3.07% | 12.77 5.65% | 9.88 22.62% | 29.06 194.06% | 7.62 73.77% | |
ev to sales | 8.74 - | 8.30 5.01% | 7.64 8.02% | 3.43 55.13% | 4.04 17.80% | 4.04 0.14% | 4.02 0.46% | 4.40 9.24% | 3.37 23.33% | 4.12 22.20% | 3.60 12.48% | |
free cash flow per share | 2.10 - | 1.56 25.46% | 0.47 70.07% | 0.42 9.79% | 0.17 60.53% | 0.30 79.83% | 0.29 4.81% | 0.32 12.82% | 0.33 3.88% | 0.12 63.35% | 0.45 265.18% | |
free cash flow yield | 1.08 - | 0.75 30.79% | 0.08 89.07% | 0.16 95.74% | 0.18 10.09% | 1.20 583.36% | 0.36 70.25% | 0.21 39.83% | 0.48 122.59% | 0.07 84.45% | 0.30 301.70% | |
graham net net | -22.56 - | -23.44 3.90% | -7.18 69.36% | -4.19 41.71% | -4.22 0.70% | -5.54 31.36% | -5.53 0.05% | -5.92 6.94% | -6.25 5.54% | -6.51 4.19% | -7.01 7.75% | |
graham number | 9.80 - | 5.27 46.26% | 5.97 13.37% | 9.75 63.30% | 5.97 38.74% | 3.02 49.38% | 6.56 116.85% | 8.94 36.35% | 12.40 38.72% | 6.74 45.65% | ||
income quality | -1.01 - | -0.82 18.99% | -1.80 119.16% | -0.37 79.30% | -0.17 53.99% | -0.23 36.67% | -0.33 40.89% | -0.34 3.53% | -0.27 19.84% | -0.29 4.29% | -0.73 154.45% | |
intangibles to total assets | 0.00 - | 0.00 48.24% | 0.00 23.61% | 0.00 17.21% | 0.00 49.31% | 0.00 70.44% | 0.00 87.19% | 0.00 16.06% | 0.00 5,947.72% | 0.00 8.09% | 0.00 31.89% | |
interest coverage | -0.11 - | -0.08 31.01% | 0.36 567.41% | 0.42 15.33% | -0.79 288.83% | -0.50 36.85% | -0.16 67.43% | -0.10 38.32% | -0.45 352.21% | 0.12 125.68% | ||
interest debt per share | 22.49 - | 21.98 2.24% | 4.79 78.21% | 4.61 3.85% | 4.26 7.48% | 4.92 15.49% | 4.49 8.80% | 4.33 3.52% | 4.11 5.19% | 3.16 23.04% | 2.84 9.97% | |
inventory turnover | 362.06 - | 366.15 1.13% | 1.34K 265.62% | 304.51 77.25% | 348.52 14.45% | 332.45 4.61% | 237.34 28.61% | 187.81 20.87% | 182.94 2.59% | 197.81 8.13% | 222.48 12.48% | |
invested capital | 10.82 - | -38.57 456.59% | -2.15 94.42% | 1.54 171.75% | 2.94 90.49% | -29.12 1,090.13% | -3.95 86.43% | -1.77 55.08% | -0.99 44.06% | -48.02B 4,836,231,465,071.89% | -56.04B 16.71% | |
market cap | 4.52B - | 4.89B 8.03% | 42.38B 767.41% | 31.79B 25.00% | 12.10B 61.93% | 3.18B 73.68% | 10.25B 221.76% | 19.37B 89.09% | 9.02B 53.44% | 21.62B 139.69% | 19.59B 9.38% | |
net current asset value | -50.61B - | -53.22B 5.17% | -52.33B 1.68% | -49.17B 6.02% | -52.55B 6.87% | -67.99B 29.37% | -69.35B 2.01% | -74.95B 8.07% | -79.59B 6.20% | -83.28B 4.64% | -89.23B 7.14% | |
net debt to ebitda | 22.56 - | 21.27 5.70% | 7.50 64.75% | 4.65 38.03% | 22.20 377.83% | 17.09 23.03% | 10.57 38.17% | 10.42 1.43% | 26.64 155.71% | 8.78 67.02% | 8.15 7.24% | |
net income per share | -2.22 - | -2.35 6.01% | -0.82 65.25% | -1.58 93.06% | -1.21 23.42% | -2.68 121.46% | -1.90 28.99% | -1.67 12.11% | -1.94 16.09% | -0.52 73.19% | -0.67 28.85% | |
operating cash flow per share | 2.25 - | 1.93 14.12% | 0.74 61.81% | 0.59 20.32% | 0.21 64.76% | 0.34 65.45% | 0.33 4.45% | 0.39 19.13% | 0.39 1.01% | 0.15 61.54% | 0.49 227.85% | |
payables turnover | 7.39 - | 11.18 - | 56.82 408.30% | 54.41 4.23% | 52.77 3.02% | 43.66 17.26% | 29.48 32.48% | 18.85 36.07% | 24.80 31.56% | 36.40 46.81% | ||
receivables turnover | 3.49 - | 4.05 16.08% | 6.94 71.25% | 7.56 8.95% | 3.98 47.34% | 7.33 - | 5.25 28.44% | 11.15 112.48% | 3.70 66.85% | 16.41 343.93% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.09 - | -0.10 14.11% | -0.15 48.77% | -0.22 46.31% | -0.20 5.99% | -0.46 125.49% | -0.38 17.71% | -0.39 2.87% | -0.59 50.67% | -0.16 72.31% | -0.21 31.21% | |
revenue per share | 2.59 - | 2.66 2.96% | 1.29 51.47% | 1.95 50.60% | 1.18 39.45% | 1.11 5.55% | 1.10 1.06% | 1.13 2.89% | 1.13 0.10% | 1.05 7.45% | 1.03 1.73% | |
roe | -1.15 - | 4.49 489.18% | 0.42 90.60% | -0.59 239.78% | -0.92 56.29% | 17.64 2,013.87% | 1.89 89.28% | 0.79 58.45% | 0.55 29.97% | 0.13 75.66% | 0.15 9.59% | |
roic | -0.01 - | -0.01 13.75% | 0.20 2,562.36% | 0.05 74.03% | -0.09 263.16% | -0.10 10.15% | -0.05 52.35% | -0.04 21.86% | -0.60 1,603.63% | -0.05 91.19% | -0.21 291.10% | |
sales general and administrative to revenue | 0.00 - | 0.00 14.91% | 0.02 1,253.36% | 0.04 125.64% | 0.03 18.51% | 0.02 33.84% | 0.02 8.60% | 0.02 2.65% | 0.03 14.63% | |||
shareholders equity per share | 1.92 - | -0.52 127.24% | -1.94 269.87% | 2.68 238.12% | 1.31 51.00% | -0.15 111.57% | -1.00 562.21% | -2.13 111.52% | -3.52 65.77% | -3.88 10.16% | -4.56 17.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.45B - | -1.22B 127.49% | -14.29B 1,067.36% | 32.10B 324.68% | 16.70B 47.98% | -1.93B 111.59% | -12.87B 565.25% | -27.46B 113.31% | -45.42B 65.42% | -50.88B 12.02% | -59.62B 17.19% | |
tangible book value per share | 1.92 - | -0.52 127.24% | -1.94 269.87% | 2.68 238.10% | 1.31 51.01% | -0.15 111.59% | -1.00 561.60% | -2.13 111.52% | -3.52 65.80% | -3.88 10.16% | -4.56 17.56% | |
working capital | 880.62M - | -2.64B 400.31% | -20.29B 667.11% | -1.00B 95.05% | -50.31B 4,913.45% | -61.42B 22.07% | -63.02B 2.60% | -68.37B 8.49% | -73.66B 7.74% | -77.79B 5.61% | -84.20B 8.24% |
All numbers in INR (except ratios and percentages)