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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Dec '14 | Jan '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Jan '18 | Jan '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 - | 0.03 - | 0.05 - | 0.15 - | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.06 - | 0.06 - | 0.07 - | 0.07 - | 0.09 - | 0.08 - | 0.08 - | 0.08 - | ||||||||||||||||||||||||||||||||||
cash conversion cycle | 49.56 - | 43.77 - | 21.64 - | 5.81 - | 60.13 - | 17.52 - | 91.10 - | 37.45 - | -5.94 - | 35.59 - | 40.29 - | 11.04 - | 57.72 - | 0.58 - | 13.62 - | 30.11 - | 77.00 - | -13.17 - | |||||||||||||||||||||||||||||||||||
cash per share | 0.43 - | 0.26 - | 0.25 - | 0.20 - | 0.43 - | 0.24 - | 0.24 - | 0.18 - | 0.33 - | 0.43 - | 0.25 - | 0.39 - | 0.57 - | 0.34 - | 0.47 - | 0.52 - | 0.44 15.10% | 0.48 9.11% | 0.55 - | ||||||||||||||||||||||||||||||||||
company equity multiplier | 13.24 - | 125.50 - | -45.15 - | 299.67 - | -2.85 - | 2.72 - | 3.07 - | 4.53 - | 6.86 - | -38.44 - | -14.37 - | -5.01 - | -3.77 - | -2.02 - | -1.58 - | -0.94 - | -0.91 - | -0.83 - | -0.76 - | ||||||||||||||||||||||||||||||||||
days of inventory outstanding | 1.04 - | 1.13 - | 0.28 - | 0.12 - | 1.33 - | 1.08 - | 1.05 - | 1.19 - | 1.12 - | 1.30 - | 1.42 - | 1.61 - | 2.01 - | 1.90 - | 2.01 - | 1.92 - | 1.29 - | 1.61 - | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 50.87 - | 67.44 - | 20.35 - | 14.35 - | 7.12 - | 9.40 - | 6.71 - | 7.93 - | 7.06 - | 9.64 - | 7.71 - | 12.51 - | 12.78 - | 29.85 - | 19.53 - | 42.96 - | 10.31 - | 14.78 - | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 99.39 - | 110.08 - | 88.23 - | 41.70 - | 20.04 - | 65.92 - | 25.84 - | 96.76 - | 44.19 - | 43.93 - | 46.58 - | 21.94 - | 68.50 - | 28.53 - | 31.14 - | 71.16 - | 86.01 - | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 2.91% | -0.58 763.12% | 0.11 118.63% | 0.07 37.94% | -0.41 716.99% | 0.19 145.66% | 0.11 42.80% | 0.04 63.64% | 0.02 51.99% | -0.10 646.20% | 0.22 309.42% | 0.14 34.51% | 0.02 86.65% | 0.31 1,520.48% | 0.59 93.52% | 0.11 80.98% | 0.19 66.53% | 0.59 215.78% | 0.17 70.57% | -0.29 266.77% | -0.15 50.03% | -0.22 54.04% | -0.37 66.54% | -0.23 38.75% | -0.15 36.36% | -0.35 138.28% | -0.17 52.01% | -0.13 22.49% | -0.38 191.48% | -0.22 42.15% | -0.17 23.49% | -0.22 34.42% | -0.10 56.88% | -0.10 5.96% | -0.04 60.41% | -0.13 212.44% | -0.07 47.36% | -0.03 49.62% | -0.04 12.05% | -0.08 109.57% | -0.05 41.06% | -0.17 262.40% | -0.28 65.61% | -0.65 132.30% | 0.11 116.35% | 0.24 127.03% | 0.12 49.17% | 0.08 33.59% | 0.02 77.89% | 0.04 111.62% | ||
ebt per ebit | -8.73 - | -12.23 39.98% | 1.11 109.08% | -11.83 1,165.90% | -8.77 25.85% | 2.58 129.46% | -3.11 220.51% | -11.83 279.89% | -15.13 27.90% | -30.75 103.30% | 4.21 113.69% | -1.06 125.11% | -3.07 190.35% | -30.75 901.54% | -0.48 98.45% | -0.05 89.73% | 0.27 657.19% | -0.77 383.11% | -0.05 93.66% | 0.18 460.04% | 15.08 8,441.73% | 3.77 75.03% | 2.22 41.05% | 1.97 11.32% | 2.18 10.55% | 3.77 73.03% | 7.07 87.70% | 3.44 51.36% | 5.41 57.35% | 2.31 57.25% | 3.21 38.71% | 3.44 7.17% | 13.59 295.05% | 6.30 53.64% | 5.83 7.38% | 12.32 111.14% | 4.72 61.71% | 27.68 486.81% | 17.94 35.17% | 15.18 15.42% | 6.76 55.48% | 50.32 644.70% | 4.62 90.81% | 3.18 31.30% | 2.00 37.19% | -18.95 1,049.85% | -1.21 93.60% | -3.97 227.11% | -7.13 79.63% | -36.27 408.80% | -16.07 55.68% | ||
effective tax rate | -0.80 - | -0.10 87.59% | -0.54 449.11% | -1.18 118.07% | -0.61 48.19% | 0.14 122.28% | -0.54 497.24% | 0.04 108.03% | -0.01 134.37% | -0.94 6,210.46% | -1.95 106.06% | 0.29 114.76% | -0.01 105.21% | -0.23 1,459.62% | -0.62 166.62% | 4.04 749.46% | -0.71 117.49% | -0.62 11.98% | 2.10 437.72% | -0.86 140.94% | -0.61 28.83% | -0.03 95.07% | -0.49 1,530.75% | -0.16 68.12% | -0.61 290.17% | -0.72 16.87% | -0.04 94.09% | -0.05 8.97% | -0.01 84.27% | -0.06 728.22% | -0.04 29.58% | -0.79 1,765.91% | -0.03 96.06% | -0.04 29.08% | 0.02 146.88% | -0.05 380.25% | -0.72 1,259.80% | 0.01 101.26% | -0.06 790.27% | -0.04 29.63% | -0.78 1,672.50% | -0.13 83.48% | -0.07 45.46% | -0.06 11.08% | -0.79 1,164.55% | 0.00 - | |||||||
enterprise value multiple | 7.05 - | -157.75 - | 7.79 104.94% | -2.14K - | 9.03 100.42% | 74.03 - | 15.55 79.00% | 48.11 - | 16.92 64.83% | 12.04 - | 71.22 - | 20.92 70.63% | 355.96 - | 10.16 97.15% | 273.06 - | 37.03 - | 5.15 86.10% | 90.22 - | 11.06 - | 9.49 14.24% | 53.99 469.12% | 60.67 - | 58.90 - | 210.58 - | 30.68 - | 9.53 68.94% | 41.30 333.46% | 16.12 60.98% | 88.70 450.38% | 85.51 - | |||||||||||||||||||||||
fixed asset turnover | 0.05 - | 0.05 - | 0.08 - | 0.19 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.06 - | 0.06 - | 0.07 - | 0.07 - | 0.08 - | 0.09 - | 0.12 - | 0.11 - | 0.11 - | 0.12 - | |||||||||||||||||||||||||||||||||||
free cash flow per share | 0.52 - | 0.53 1.20% | 0.52 1.02% | 0.53 0.24% | 0.47 10.69% | 0.52 11.60% | 0.35 33.00% | 0.39 10.95% | 0.39 0.36% | 0.39 0.04% | 0.37 4.25% | 0.35 - | 0.37 4.44% | 0.35 5.38% | 0.21 40.75% | 0.19 8.47% | 0.31 - | 0.28 8.47% | 0.11 61.68% | 0.10 5.50% | 0.10 0.54% | 0.04 - | 0.04 0.54% | 0.04 5.30% | 0.04 2.24% | 0.04 2.75% | 0.08 - | 0.07 2.67% | 0.07 2.19% | 0.07 - | 0.07 1.90% | 0.13 - | 0.13 0.38% | 0.12 2.64% | |||||||||||||||||||
gross profit margin | 0.63 - | 0.61 3.29% | 0.66 8.03% | 0.74 11.82% | 0.74 0.17% | 0.75 1.71% | 0.60 19.69% | 0.74 22.63% | 1 35.08% | 0.48 52.10% | 0.56 16.71% | 0.58 4.04% | 0.56 3.88% | 0.48 14.32% | 0.59 22.21% | 0.50 14.20% | 0.55 9.10% | 0.54 0.74% | 0.50 7.65% | 0.55 9.10% | 0.41 26.07% | 0.38 5.14% | 0.28 26.01% | 0.20 29.86% | 0.28 42.56% | 0.38 35.15% | 0.24 38.28% | 0.40 70.26% | 0.36 9.65% | 0.35 3.44% | 0.36 3.56% | 0.40 10.68% | 0.43 7.57% | 0.39 10.13% | 0.38 1.46% | 0.38 0.92% | 0.38 0.92% | 0.37 3.12% | 0.39 4.38% | 0.38 1.96% | 0.39 3.55% | 0.43 7.75% | 0.42 1.19% | 0.43 1.93% | 0.43 1.40% | 0.47 8.32% | 0.46 1.46% | 0.45 3.07% | 0.44 2.23% | 0.15 64.91% | 0.13 15.08% | 0.37 178.80% | |
interest coverage | 0.13 - | 0.10 20.09% | -9.12 8,979.40% | 0.17 101.82% | 0.10 41.88% | -0.63 756.07% | 0.27 142.94% | 0.17 38.92% | 0.06 64.03% | 0.04 31.69% | -0.23 671.63% | 0.49 308.93% | 0.32 34.35% | 0.04 87.25% | 0.73 1,698.67% | 1.92 162.55% | 0.56 70.83% | 0.82 45.40% | 1.92 135.76% | 0.87 54.85% | -0.90 203.87% | -0.46 49.05% | -0.65 40.63% | -1.03 59.82% | -0.66 36.17% | -0.46 30.29% | -0.99 115.22% | -0.40 59.86% | -0.26 34.54% | -0.77 197.06% | -0.44 43.23% | -0.40 9.40% | -0.53 34.85% | -0.20 62.39% | -0.21 5.28% | -0.09 59.11% | -0.26 202.50% | -0.15 44.38% | -0.07 53.68% | -0.08 12.00% | -0.16 106.43% | -0.10 37.24% | -0.32 224.52% | -0.51 61.01% | -1.19 132.40% | 0.20 116.71% | 0.43 117.26% | 0.21 52.01% | 0.14 31.88% | 0.03 79.98% | 0.06 102.11% | ||
inventory turnover | 86.74 - | 79.47 - | 316.09 - | 751.15 - | 67.72 - | 82.97 - | 85.94 - | 75.53 - | 80.37 - | 69.22 - | 63.48 - | 55.84 - | 44.85 - | 47.38 - | 44.73 - | 46.97 - | 69.65 - | 55.75 - | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.92 - | 0.99 - | 1.03 - | 1.00 - | 1.87 - | 0.59 - | 0.62 - | 0.31 - | 1.60 - | 19.76 - | -0.68 - | -0.46 - | -0.26 - | -0.20 - | -0.13 - | -0.12 - | |||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.78 77.72% | 1.13 36.51% | 1.07 5.17% | 1.06 0.73% | 1.79 68.25% | 1 44.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.74 - | -1.07 44.05% | -0.64 39.81% | -1.28 98.54% | -0.59 53.98% | -1.07 81.76% | -0.59 44.98% | -1.28 117.31% | -0.60 53.49% | -0.58 2.39% | -0.43 25.20% | -0.23 47.41% | -0.43 90.16% | -0.58 33.69% | -0.15 74.83% | -0.03 80.13% | 0.03 205.96% | -0.15 571.46% | -0.03 79.98% | 0.03 205.96% | -4.38 14,344.93% | -0.55 87.52% | -0.50 9.19% | -0.73 47.69% | -0.50 32.29% | -0.55 10.12% | -2.45 347.25% | -0.57 76.66% | -0.70 21.96% | -0.87 24.62% | -0.70 19.75% | -0.57 18.01% | -3.03 431.02% | -0.61 80.01% | -0.60 1.86% | -0.50 16.41% | -0.60 19.64% | -1.84 208.92% | -0.60 67.34% | -0.57 5.22% | -0.53 6.69% | -4.14 680.01% | -0.88 78.86% | -0.94 7.89% | -1.37 44.85% | -3.58 161.22% | -0.29 91.87% | -0.48 66.27% | -0.58 19.30% | -0.65 12.48% | -0.61 6.21% | -0.64 4.62% | |
operating cash flow per share | 0.56 - | 0.57 1.20% | 0.56 1.02% | 0.56 0.24% | 0.50 10.69% | 0.56 11.60% | 0.43 22.80% | 0.48 10.95% | 0.48 0.36% | 0.48 0.04% | 0.46 4.25% | 0.56 - | 0.58 4.44% | 0.55 5.38% | 0.33 40.75% | 0.30 8.47% | 0.42 - | 0.39 8.47% | 0.15 61.68% | 0.14 5.50% | 0.14 0.54% | 0.05 - | 0.05 0.54% | 0.05 5.30% | 0.05 2.24% | 0.05 2.75% | 0.09 - | 0.08 2.67% | 0.08 2.19% | 0.08 - | 0.08 1.90% | 0.13 - | 0.13 0.38% | 0.12 2.64% | |||||||||||||||||||
operating cycle | 100.43 - | 111.21 - | 41.99 - | 20.16 - | 67.25 - | 26.92 - | 97.81 - | 45.38 - | 1.12 - | 45.23 - | 48.00 - | 23.55 - | 70.51 - | 30.43 - | 33.15 - | 73.08 - | 87.30 - | 1.61 - | |||||||||||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.09 2.91% | -0.58 763.12% | 0.11 118.63% | 0.07 37.94% | -0.41 716.99% | 0.19 145.66% | 0.11 42.80% | 0.04 63.64% | 0.02 51.99% | -0.10 646.20% | 0.22 309.42% | 0.14 34.51% | 0.02 86.65% | 0.31 1,520.48% | 0.59 93.52% | 0.11 80.98% | 0.19 66.53% | 0.59 215.78% | 0.17 70.57% | -0.29 266.77% | -0.15 50.03% | -0.22 54.04% | -0.37 66.54% | -0.23 38.75% | -0.15 36.36% | -0.35 138.28% | -0.17 52.01% | -0.13 22.49% | -0.38 191.48% | -0.22 42.15% | -0.17 23.49% | -0.22 34.42% | -0.10 56.88% | -0.10 5.96% | -0.04 60.41% | -0.13 212.44% | -0.07 47.36% | -0.03 49.62% | -0.04 12.05% | -0.08 109.57% | -0.05 41.06% | -0.17 262.40% | -0.28 65.61% | -0.65 132.30% | 0.11 116.35% | 0.24 127.03% | 0.12 49.17% | 0.08 33.59% | 0.02 77.89% | 0.04 111.62% | ||
payables turnover | 1.77 - | 1.33 - | 4.42 - | 6.27 - | 12.64 - | 9.57 - | 13.42 - | 11.35 - | 12.76 - | 9.34 - | 11.68 - | 7.19 - | 7.04 - | 3.02 - | 4.61 - | 2.09 - | 8.73 - | 6.09 - | |||||||||||||||||||||||||||||||||||
pretax profit margin | -0.74 - | -1.07 44.05% | -0.64 39.81% | -1.28 98.54% | -0.59 53.98% | -1.07 81.76% | -0.59 44.98% | -1.28 117.31% | -0.60 53.49% | -0.58 2.39% | -0.43 25.20% | -0.23 47.41% | -0.43 90.16% | -0.58 33.69% | -0.15 74.83% | -0.03 80.13% | 0.03 205.96% | -0.15 571.46% | -0.03 79.98% | 0.03 205.96% | -4.38 14,344.93% | -0.55 87.52% | -0.50 9.19% | -0.73 47.69% | -0.50 32.29% | -0.55 10.12% | -2.45 347.25% | -0.57 76.66% | -0.70 21.96% | -0.87 24.62% | -0.70 19.75% | -0.57 18.01% | -3.03 431.02% | -0.61 80.01% | -0.60 1.86% | -0.50 16.41% | -0.60 19.64% | -1.84 208.92% | -0.60 67.34% | -0.57 5.22% | -0.53 6.69% | -2.33 338.90% | -0.78 66.70% | -0.88 13.77% | -1.29 45.91% | -2.00 55.26% | -0.29 85.47% | -0.48 66.27% | -0.58 19.30% | -0.65 12.48% | -0.61 6.21% | -0.64 4.62% | |
price fair value | 1.01 - | 11.87 - | -4.01 - | 62.30 - | -0.99 - | 0.98 - | 0.61 - | 0.75 - | 0.61 - | -1.71 - | -1.77 - | -0.81 - | -1.32 - | -0.72 - | -0.54 - | -0.20 - | -0.23 15.01% | -0.30 33.49% | -0.58 - | ||||||||||||||||||||||||||||||||||
receivables turnover | 0.91 - | 0.82 - | 1.02 - | 2.16 - | 4.49 - | 1.37 - | 3.48 - | 0.93 - | 2.04 - | 2.05 - | 1.93 - | 4.10 - | 1.31 - | 3.15 - | 2.89 - | 1.26 - | 1.05 - | ||||||||||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.03 - | -0.02 - | -0.01 - | -0.02 - | -0.21 - | -0.03 - | -0.11 - | -0.04 - | -0.15 - | -0.02 - | -0.11 - | -0.03 - | -0.27 - | -0.06 - | -0.32 - | -0.04 - | -0.05 - | -0.05 - | ||||||||||||||||||||||||||||||||||
return on capital employed | -0.02 - | -0.01 - | 0.00 - | 0.01 - | 0.11 - | -0.02 - | -0.02 - | -0.06 - | -0.07 - | -0.18 - | -0.09 - | 0.04 - | 0.01 - | 0.01 - | 0.04 - | -0.01 - | -0.01 - | -0.00 - | |||||||||||||||||||||||||||||||||||
return on equity | -0.22 - | -3.73 - | 0.76 - | -3.31 - | 0.06 - | -0.58 - | -0.10 - | -0.51 - | -0.25 - | 5.80 - | 0.35 - | 0.53 - | 0.12 - | 0.55 - | 0.10 - | 0.30 - | 0.02 92.41% | 0.04 60.56% | 0.04 - | 0.04 - | |||||||||||||||||||||||||||||||||
total debt to capitalization | 0.92 - | 0.99 - | 1.03 - | 1.00 - | 1.87 - | 0.61 - | 0.62 - | 0.75 - | 0.36 - | 1.04 - | 3.13 - | 1.34 - | 1.50 - | 2.29 - | 3.43 - | -138.29 - | -8.95 - | -2.08 - | -1.48 - |
All numbers in INR (except ratios and percentages)