GTLINFRA
0.9
2019-01-04
GTL INFRASTRUCTURE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2668 0
Current ratio 0.52 0
WC days -88.26 0
EBITDA (%) -22.42 0
FCF (Rs Cr.) 68 0
ROCE (%) -17.51 0
ROE (%) -72.86 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.12 0
Div. payout (%) 0 0
Int. Coverage -2.32 0
LT D/E 1.91 0
Solvency Ratio -0.22 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0164 0
Div. yield (%) 0 0
EV (Rs Cr.) 7953.62 0
P/BV 1.21 0
P/E 0 0
PEG 0 0
P/S 1.35 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 2.14 0
3Y growth BV/s (%) 11 0
Cash (Rs Cr.) 142.82 0
Total Debt (Rs Cr.) 4956 0
Net block (Rs Cr.) 7945 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.56 0
Net Income (Rs Cr.) -1893 0
Operating profit (Rs Cr.) -706 0
No. of o/s shares 1212.53 0
Revenue (Rs Cr.) 2333 0
Total Income (Rs Cr.) 2516 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 58 0
3Y growth CEPS -0.74 0
CFF (Rs Cr.) -408 0
CFI (Rs Cr.) -228 0
CFO (Rs Cr.) 705 0
FCF (Rs Cr.) 68 0
3Y growth Op. CF (%) 35 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -491 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 29 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -268 0
1Y growth Op. CF (%) 30 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 289 0
4Q growth revenue (%) 0 0