GTL
5.55
2019-01-04
GTL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.0224 0.997
Current ratio 0.01 0.01
WC days -2591.28 -2810.53
EBITDA (%) -260.5 -42.01
FCF (Rs Cr.) -80 -83
ROCE (%) 38.7 6.36
ROE (%) 38.18 6.5

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0
Div. payout (%) 0 0
Int. Coverage -137.32 -22.89
LT D/E -0.02 -0.02
Solvency Ratio -18.52 -3.1

Valuation STANDALONE CONSOLIDATED
Beta 1.518 1.518
Div. yield (%) 0 0
EV (Rs Cr.) 300.16 300.16
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.18 0.18

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -437.57 -443.99
3Y growth BV/s (%) -25992 -10421
Cash (Rs Cr.) 19.69 19.69
Total Debt (Rs Cr.) 141 141
Net block (Rs Cr.) 83 83

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -167.07 -28.86
Net Income (Rs Cr.) -2628 -454
Operating profit (Rs Cr.) -2602 -855
No. of o/s shares 15.73 15.73
Revenue (Rs Cr.) 995 995
Total Income (Rs Cr.) 1005 1005

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 814 890
3Y growth CEPS -0.61 -0.58
CFF (Rs Cr.) -209 -212
CFI (Rs Cr.) 0 -11
CFO (Rs Cr.) 128 140
FCF (Rs Cr.) -80 -83
3Y growth Op. CF (%) -61 -58

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -1126 6
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -228 59
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -228 59
1Y growth Op. CF (%) 27 84
1Q growth revenue (%) 0 0
3Y growth revenue (%) -27 -45
4Q growth revenue (%) 0 0