BSE: GTLINFRA - GTL Infrastructure Limited

Yield per half year: -41.11%
Sector: Technology

Reporting GTL Infrastructure Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		7.21									10.14
Выручка, млрд ₹		9.13	22.83	23.33	15	14.17	14.1	14.63	14.58	13.72	13.72
Чистая прибыль, млрд ₹		-7.43	-13.99	-18.93	-15.39	-18.64	-12.71	-14.75	-18.17	-6.81	-6.81
EV, млрд ₹		103.24			60.04	50.24	49.09	55.94	40.11	50.28	50.28
EBIT, млрд ₹	-0.0466	0.4133	1.74	-0.3427	-4.13	-3.29	-1.31	-0.5538	-0.0729		-0.0729
EBITDA, млрд ₹				-5.25	-4.01	-5.89	-0.6047	-2.52	-5.31		-5.31
Баланс стоимость, млрд ₹		-8.8	-14.28	32.11	16.71	-1.93	-12.87	-27.46	-45.41	-50.87	-50.87
FCF, млрд ₹				5.07	2.12	3.82	3.65	4.16	4.31	1.61	1.61
Операционный денежный поток, млрд ₹		4.49	5.43	7.05	2.64	4.36	4.19	5.03	4.97	1.94	1.94
Операционная прибыль, млрд ₹		-0.6522	-3.67	-14.54	-9.89	-11.78	-4.81	-7.3	-6.89	1.33	1.33
Операционные расходы, млрд ₹		8.71	7.78	23.26	19.12	17.46	16.99	15.3	17.99	12.39	12.39
CAPEX, млрд ₹		0.8507	1.98	1.98	0.5129	0.5432	0.5354	0.8759	0.6623	0.3384	0.3384

	2016Q4	2017Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.46
Выручка, млрд ₹												3.66	3.6	3.6	3.6	3.78	3.53	3.51	3.38	3.31	3.32
Чистая прибыль, млрд ₹												-8.53	-2.8	-3.18	-4.64	-7.56	-1.03	-1.7	-1.95	-2.15	-2.02
EV, млрд ₹								49.09		57.9		55.94		50.61		40.11		43.37		50.28
EBIT, млрд ₹		0.785	-1.3	-0.7455	-0.6046	-0.4631	1.29						-0.0605		-2.21	3.46	0.4801
EBITDA, млрд ₹								-3.83	0.8829	0.9925	1.14	-5.54	0.3851	0.0633	-1.41	-4.35	1.76
Баланс стоимость, млрд ₹			11.66		-1.93		-4.86	-12.87		-17.1		-27.46		-33.23		-45.41		-46.77		-50.87
Операционный денежный поток, млрд ₹			1.51		4.36		1.11	4.19		2.34		5.03		2.36		4.97		1.44
Операционная прибыль, млрд ₹												-6.7	-0.711	-1.12	-2.57	-5.83	0.5329	0.3292	0.2933	0.1998	0.2238
Операционные расходы, млрд ₹												3.7	4.02	4.49	5.81	3.66	3.08	3.12	3.08	3.11	3.1
CAPEX, млрд ₹			0.1092		0.5432		0.254	0.5354		0.39		0.8759		0.3978		0.6623		0.1928

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.486	0.403	1.39	0.6642	2.19	4.37	4.89	4.96	4.12	4.12
Short Term Investments ₹		0.675		0.6458	1.42	1.76	3.51	0.6306	0.6529	0.6877	1.66	1.66
Long term investments ₹	18.49	18.21	8.26	5.25
Total Receivables ₹			1.68	1.41	1.74	2.33	0.7941	1.05	0.8647	1.31	3.16	3.16
Total Current Assets ₹			3.5	2.69	6.27	6.4	8.25	7.79	8.06	8.53	9.64	9.64
Чистые активы, млрд ₹		34.55	33.06	31.81	79.87	67.98	64.65	55.1	45.25	31.89		31.89
Активы, млрд ₹			45.4	40.73	87.52	75.66	74.3	64.47	55.55	42.71	42.06	42.06
Short Term Debt ₹		49.55	49.35	48.95		42.69	38.74	43.46	40.3	9.86	33.4	33.4
Long Term Debt ₹	49.17	48.26	47.16	30.73	45.96		5.14	5.22	5.63	5.08		5.08
Задолженность, млрд ₹			54.2	55.01	55.42	58.95	76.23	77.34	83	88.12	92.93	92.93
Чистый долг, млрд ₹					48.17	48.46	47.29	39.09	36.5	31.74	29.28	29.28
Долг, млрд ₹	99.1	97.81	96.51	79.68			5.14	5.22	45.92	14.94		14.94
Interest income ₹			5.48	10.18	5.74	5.46	6.79	6.42	7.31	8.08
Расходы на обслуживание долга ₹						5.15	6.4	0.0068	0.0068	0.0068	8.05	8.05
Чист. проц. доходы, млрд ₹				-4.51	-5.56	-5.09	-6.3	-6.63	-7.16	-7.82		8.08
Себестоимость, млрд ₹			3.77	7.34	8.01	8.3	7.68	7.69	7.79	7.22	7.95	7.95
Товарно материальные запасы ₹			0.0046	0.0034	0.037	0.0311	0.026	0.0367	0.0469	0.0447	0.0402	0.0402

	2016Q2	2016Q3	2016Q4	2017Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						1.54	5.12	2.07	0.0217		5.94		4.89		4.54		4.96		4.58		4.12
Short Term Investments ₹						0.7229	3.51	1.47	1.21		1.38		1.46		1.44		1.3		1.58		1.66
Long term investments ₹		19.03		5.25
Total Receivables ₹						1.45	1.7	1.47	1.05		0.8841		0.8647		1.06		1.92		2.77		3.16
Total Current Assets ₹						7.45	8.25	6.06	7.99		9.3		8.06		7.77		8.53		9.59		9.64
Чистые активы, млрд ₹					67.98	71.41	64.65	62.44	55.1		53.39		45.25		42.08		31.89		30.56
Активы, млрд ₹						80.03	74.3	69.87	64.47		64.52		55.55		52.35		42.71		42.76		42.06
Short Term Debt ₹	49.22	44.98	44.98	48.95					43.46		43.35		40.3		38.36		36.71				33.4
Long Term Debt ₹		44.98		30.73					5.22		5.38		5.63		5.44		5.08		4.87
Задолженность, млрд ₹						68.37	76.23	74.73	77.34		81.62		83		85.58		88.12		89.53		92.93
Чистый долг, млрд ₹									39.09		37.4		36.5		33.82		31.74		29.15		29.28
Долг, млрд ₹		89.96		79.68					5.22		5.38
Interest income ₹										1.84	1.78	1.85	1.9	2.11	2.11	2.11	1.89	1.95	2.07
Расходы на обслуживание долга ₹													1.73	1.9	1.96	1.95	2.01	1.96	2.06	1.93	2.1	2.2
Чист. проц. доходы, млрд ₹											-1.8	-1.87	-1.7	-1.9	-1.96	-1.95	-2.01	-1.96	-2.06	-1.93
Себестоимость, млрд ₹													2.1	2.09	2.06	2.03	2	1.89	1.93	1.89	2.24	2.13
Товарно материальные запасы ₹						0.0293	0.026	0.0309	0.0367		0.0403		0.0469		0.0434		0.0447		0.0411		0.0402

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-2.35	-1.27	-1.65	-1.25	-1.51	-1.02	-1.17	-1.43	-0.532	-0.532
Цена акции ао	4.45	6.97	0.79	0.4	0.72	2.25	1.21	1.3	2.02	2.02
Число акций ао, млн	2431.06			12319.1	12319.1	12496.59	12623.33	12671.1	12807.02	12807.02
FCF/акцию				0.1724	0.3099	0.2925	0.3294	0.3401	0.1254	0.1254

	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			-0.1561	-0.6608	-0.2215	-0.2518	-0.3659	-0.5965	-0.08	-0.1324	-0.152	-0.1677
Цена акции ао		2.53	1.68	1.9	1.38	1.37	1.3	0.9437	0.8098	0.8544	1.12
Число акций ао, млн	2431.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		84.38	97.91	-58.96	-92.15	964.07	98.73	73.14	49.87	14.15		14.15	18.62
ROA, %		-16.36	-34.34	-21.63	-20.35	-25.08	-19.71	-24.58	-36.98	-16.08		-16.08	11.58
ROS, %			-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63	-49.66	-49.66	-49.66	11.70
ROCE, %	-1.04	-4.7	-12.16	-1.07	-24.72	170.18	10.2	2.65	0.1847			0.1605	14.42
Рентаб EBITDA, %				-22.49	-26.71	-41.59	-4.29	-17.2	-36.45			-36.45	18.42
Чистая рентаб, %		-81.35	-61.27	-81.13	-102.61	-131.52	-90.15	-100.82	-124.63	-49.66		-49.66	11.70
Operation Margin, %			-16.09	-62.33	-65.93	-83.17	-34.12	-49.91	-47.26	9.68	9.68	9.68	12.76

	2016Q3	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-25.43	579.76	35.36	53.05		12.1		31.09		9.56		28.99		6.41		5.78		18.62
ROA, %			-3.71	-15.08	-2.46	-10.59		-3.21		-15.37		-6.07		-15.9		-7.93		-5.06		11.58
ROS, %										-233.05	-77.61	-88.3	-128.84	-200.04	-29.07	-48.33	-57.66	-64.85	-60.82	11.70
ROCE, %	281.24	-5.5	-11.17	31.28	-26.44									-11.89						14.42
Рентаб EBITDA, %						-103.25	24.42	27.28	30.85	-151.16	10.69	1.76	-39.2	-115.17	49.83					18.42
Чистая рентаб, %										-233.05	-77.61	-88.3	-128.84	-200.04	-29.07	-48.33	-57.66	-64.85	-60.82	11.70
Operation Margin, %										-182.93	-19.74	-31.06	-71.44	-154.26	15.11	9.39	8.69	6.03	6.74	12.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.9709											40.54
P/BV		-0.8193			0.6932	-1.53	-0.7767	-0.7081	-0.1842	-0.4129		-0.4129	43.80
P/S		0.7899			0.7719	0.2087	0.7092	1.33	0.5736	1.53		1.53	3.44
P/FCF									2.35	6.31	6.31	6.31	27.33
E/P		-1.03							-1.79	-0.672	-0.672	-0.672	0.05
EV/EBITDA					-14.98	-8.53	-81.17	-22.24	-7.55			-7.55	18.78
EV/Ebit						-15.27	-36.74	-101.01	-550.16	-689.74	-689.74	-689.74
EV/S		11.31				3.55	3.42	3.82	2.75	3.66	3.66	3.66	2.80
EV/FCF						13.16	13.19	13.45	9.31	31.31	31.31	31.31	28.15
Debt/EBITDA						-7.45	-80.5	-18.26	-2.81	-2.81	-2.81	-2.81	0.56
Netdebt/Ebitda				-9.18	-12.09	-8.02	-64.64	-14.51	-5.97	-5.51	-5.51	-5.51	1.33
Debt/Ratio	1.66	2.13	1.96			0.5906	0.7551	0.8268	0.3498	0.3552	0.3552	0.3552	0.07
Debt/Equity	21.92	-10.97	-5.58			-22.7	-3.78	-1.67	-0.329	0.4685	0.4685	0.4685	1.08
Debt/Net Income	-19	-13	-5.7			-2.35	-3.83	-3.11	-0.8223	-2.19	-2.19	-2.19	1.03
Бета									8.01	4.3	3.31	3.31	0.29
Индекс Альтмана									0.3239	0.7278	0.7278	0.7278	54.89

	2016Q3	2016Q4	2017Q1	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E		-10.03									40.54
P/BV		62.68		-0.7767	-1.2	-0.7081	-0.5052	-0.1842	-0.3039	-0.4129	43.80
P/S		4.36		2.69	2.79	1.75	2.31	1.13	1.29	1.97	3.44
E/P		-0.0997									0.05
EV/EBITDA						-22.24	-12.9	-7.55			18.78
EV/S									12.36	15.19	2.80
Netdebt/Ebitda				-10.19	37.69	-6.59	534.32	-7.29			1.33
Debt/Ratio	1.64		1.96								0.07
Debt/Equity	492.11		-5.58								1.08
Debt/Net Income	-148.86		-27.21								1.03

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.17
Дивиденды / прибыль, %	0	25.62

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-23.22	-9.31	-3.79	-0.5
Персонал, чел				274	274

	2023Q2	CAGR 5
ebit_margin	13.62

	CAGR 5