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08 Dec 2016 | 8:20 AM
 

GTL Infrastructure Ltd. Share Price Live (BSE)
0

BSE Code: 532775 | NSE Symbol: GTLINFRA
4.49
-0.22
(-4.68 %)
07 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    4.66
  • Prev. close (Rs.)
    4.70
  • High (Rs.)
    4.70
  • Low (Rs.)
    4.32
  • 52W H (Rs.)
    7.24
  • 52W L (Rs.)
    1.63
  • Volume (Rs.)
    1794642
  • MCap (Rs in Cr.)
    1,067.97

GTL Infrastructure Ltd. Financial Information

Mar 2012 Mar 2011 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -10.42 -6.00 -0.03
Adjusted Cash EPS (Rs.) -2.16 0.00 1.70
Reported EPS (Rs.) -7.20 -3.95 0.03
Reported Cash EPS (Rs.) 1.06 2.06 1.76
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.95 6.08 1.40
Book Value (Excl Rev Res) Per Share (Rs.) 7.95 6.08 1.40
Book Value (Incl Rev Res) Per Share (Rs.) 7.95 6.08 1.40
Net Operating Income Per Share (Rs.) 14.60 10.52 3.02
Free Reserves Per Share (Rs.) 0.00 0.00 4.35
PROFITABILITY RATIOS
Operating Margin (%) 54.44 57.80 46.41
Gross Profit Margin (%) -2.16 0.75 -10.89
Net Profit Margin (%) -48.99 -34.91 0.93
Adjusted Cash Margin (%) -14.65 0.03 46.32
Adjusted Return On Net Worth (%) -140.65 -41.07 -0.18
Reported Return On Net Worth (%) -97.23 -27.03 0.23
Return On long Term Funds (%) -0.21 0.71 0.56
LEVERAGE RATIOS
Long Term Debt / Equity 12.15 7.27 2.88
Total Debt/Equity 15.22 8.00 2.92
Owners fund as % of total Source 15.22 8.00 2.92
Fixed Assets Turnover Ratio 0.10 0.00 0.10
LIQUIDITY RATIOS
Current Ratio 0.80 1.82 4.92
Current Ratio (Inc. ST Loans) 0.38 1.18 4.42
Quick Ratio 0.80 1.82 4.92
Inventory Turnover Ratio 7.95 6.08 1.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 27,054.82 25.55
Financial Charges Coverage Ratio 0.79 1.00 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.10 1.30 2.40
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.03 0.00
Selling Cost Component 0.00 0.00 10.61
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.10 0.00 0.10
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 910.28 589.50 -303.93
EV / Net Sales (X) 0.65 0.53 -1.23
EV / EBITDA (X) 1.18 0.78 -1.81
MarketCap / Sales (X) 0.76 0.96 4.31
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.30 0.38 1.47
Earning Yield (%) -1.62 -0.89 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -1.89 -1.84 -2.13 -2.40 -3.87 -1.45 -1.36
Adjusted Cash EPS (Rs.) -0.81 -0.74 -0.44 -0.29 -1.33 0.71 0.71
Reported EPS (Rs.) -2.34 -2.21 -2.39 -2.98 -3.87 -1.45 -0.03
Reported Cash EPS (Rs.) -1.27 -1.11 -0.70 -0.87 -1.33 0.71 2.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.91 0.85 1.04 1.21 3.08 2.94 2.36
Book Value (Excl Rev Res) Per Share (Rs.) 0.91 0.85 1.04 1.21 3.08 2.94 2.36
Book Value (Incl Rev Res) Per Share (Rs.) 0.91 0.85 1.04 1.21 3.08 2.94 2.36
Net Operating Income Per Share (Rs.) 2.65 2.58 2.51 2.46 5.75 5.12 3.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 8.06
PROFITABILITY RATIOS
Operating Margin (%) 34.17 32.85 41.42 49.25 53.48 57.29 64.88
Gross Profit Margin (%) -6.30 -9.83 -25.79 -36.62 9.27 14.95 7.89
Net Profit Margin (%) -88.37 -85.83 -95.25 -121.23 -67.35 -28.40 -0.68
Adjusted Cash Margin (%) -30.10 -27.62 -16.60 -11.73 -22.86 12.80 17.99
Adjusted Return On Net Worth (%) 0.00 -95.95 -49.79 -33.67 -29.26 -8.50 -7.35
Reported Return On Net Worth (%) 0.00 -115.36 -55.87 -41.77 -29.26 -8.50 -0.14
Return On long Term Funds (%) -0.58 -0.67 -1.90 -3.10 1.29 2.14 0.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 10.82 4.98 2.97 2.52 2.33 2.51
Total Debt/Equity 0.00 10.82 4.98 2.97 2.52 2.96 2.52
Owners fund as % of total Source 0.00 10.82 4.98 2.97 2.52 2.96 2.52
Fixed Assets Turnover Ratio 0.13 0.11 0.09 0.10 0.10 0.08 0.10
LIQUIDITY RATIOS
Current Ratio 0.43 0.89 1.56 2.32 0.37 1.18 1.85
Current Ratio (Inc. ST Loans) 0.43 0.89 1.56 2.32 0.37 0.61 1.78
Quick Ratio 0.43 0.89 1.56 2.32 0.37 1.18 1.84
Inventory Turnover Ratio 0.91 0.85 1.04 1.21 3.08 2.94 2.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 70.76 65.78
Financial Charges Coverage Ratio 0.54 0.56 0.73 0.81 0.70 1.27 1.36
Fin. Charges Cov.Ratio (Post Tax) 0.28 0.34 0.57 0.43 0.70 1.27 2.04
COMPONENT RATIOS
Material Cost Component(% earnings) 0.09 0.06 0.04 0.00 0.00 0.06 0.04
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.55
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 2.76
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.13 0.11 0.09 0.10 0.10 0.08 0.10
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,012.29 1,024.06 1,010.84 1,030.46 1,012.22 795.02 600.56
EV / Net Sales (X) 1.63 1.71 1.75 1.82 1.84 1.62 1.73
EV / EBITDA (X) 4.52 4.65 3.66 3.63 3.36 2.45 2.35
MarketCap / Sales (X) 1.71 1.77 1.83 1.87 1.93 2.16 3.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.68 1.73 1.77 1.81 0.77 0.87 1.22
Earning Yield (%) -0.53 -0.50 -0.54 -0.67 -0.87 -0.33 -0.01
Rs in Cr Mar 2012 Mar 2011 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 957.35 957.35 816.16
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 48.20
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus -248.00 440.85 400.80
Loan Funds
Secured Loans 10,039.02 9,082.30 2,239.76
Unsecured Loans 758.53 2,361.73 1,307.89
Minority Interest 1,238.73 1,546.71 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 12,745.63 14,388.93 4,812.81
USES OF FUNDS
Fixed Assets
Gross Block 14,068.01 12,634.27 2,429.18
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,735.42 1,037.12 271.60
Net Block 12,332.59 11,597.14 2,157.58
Capital Work in Progress 284.94 2,221.05 1,046.73
Investments 801.75 33.25 0.00
Net Current Assets
Current Assets, Loans and Advances 2,645.56 2,149.33 2,018.49
Less : Current Liabilities and Provisions 3,319.21 1,613.03 409.98
Total Net Current Assets -673.65 536.29 1,608.51
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 1.20 0.00
Total 12,745.63 14,388.93 4,812.81
Note :
Book Value of Unquoted Investments 801.75 33.25 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1,828.55 1,843.79 1,606.87
Number of Equity shares outstanding 95.73 95.73 81.62
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2,336.39 2,325.15 2,306.80 2,306.80 957.35 957.35 957.35
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -2,458.30 -1,878.97 -1,320.18 -663.18 309.79 679.73 814.29
Loan Funds
Secured Loans 3,164.34 3,347.08 3,473.78 3,538.35 3,190.62 2,780.52 2,826.82
Unsecured Loans 1,537.93 1,479.09 1,442.95 1,342.27 0.00 2,057.50 1,643.68
Total 4,580.36 5,272.35 5,903.35 6,524.24 4,457.76 6,475.10 6,242.14
USES OF FUNDS
Fixed Assets
Gross Block 5,084.74 5,015.87 5,040.46 5,146.01 5,040.64 4,235.74 3,516.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,852.92 1,614.20 1,497.85 1,346.71 905.45 668.49 468.67
Net Block 3,231.82 3,401.66 3,542.61 3,799.30 4,135.20 3,567.25 3,047.56
Capital Work in Progress 45.66 53.99 89.38 216.47 278.61 861.63 981.50
Investments 1,825.47 1,884.08 1,872.37 1,892.51 1,852.47 1,848.97 1,858.47
Net Current Assets
Current Assets, Loans and Advances 401.44 567.48 1,111.72 1,081.25 1,072.64 1,295.31 771.30
Less : Current Liabilities and Provisions 924.03 634.87 712.73 465.29 2,881.16 1,098.07 416.69
Total Net Current Assets -522.59 -67.39 398.99 615.96 -1,808.52 197.24 354.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,580.36 5,272.35 5,903.35 6,524.24 4,457.76 6,475.10 6,242.14
Note :
Book Value of Unquoted Investments 1,825.47 1,884.08 1,872.37 1,892.51 1,852.47 1,848.97 1,858.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 858.93 878.00 1,091.81 2,056.86 2,712.64 2,704.23 1,046.60
Number of Equity shares outstanding 233.64 232.51 230.68 230.68 95.73 95.73 95.73
Rs in Cr Mar 2012 Mar 2011 Mar 2009
INCOME :
Sales Turnover 1,397.96 1,110.34 246.28
Other Income 16.70 658.71 64.37
Stock Adjustments 0.00 0.00 0.00
Total Income 1,414.66 1,769.05 310.65
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 497.86 0.00 0.00
Other Manufacturing Expenses 514.56 658.71 64.37
Employee Cost 28.81 18.02 17.03
Selling and Administration Expenses 0.00 0.51 26.15
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,041.23 677.24 107.54
Profit before Interest, Depreciation and Tax 15,045.32 13,281.36 2,531.72
Interest and Financial Charges 977.31 647.10 102.53
Profit before Depreciation and Tax 14,068.01 12,634.27 2,429.18
Depreciation 791.37 574.77 141.15
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax -689.74 -275.25 -70.81
Tax 0.00 102.77 -73.62
Profit After Tax -689.74 -378.02 2.81
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -689.74 -378.02 2.81
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -1,469.62 -668.23 -91.19
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 801.75 33.25 0.00
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 619.34 599.65 578.73 566.39 550.56 490.42 347.95
Other Income -162.42 -130.23 -136.05 -119.95 -94.26 -83.59 69.96
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 456.91 469.42 442.67 446.44 456.29 406.83 417.91
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 331.77 349.91 360.85 318.01 279.30 237.89 0.00
Other Manufacturing Expenses 169.34 219.68 224.80 198.06 185.03 154.31 69.96
Employee Cost 34.07 25.65 18.97 18.53 15.68 20.41 17.75
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 1.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 535.18 595.24 604.62 534.60 480.01 412.61 89.62
Profit before Interest, Depreciation and Tax 5,498.62 5,408.47 5,418.23 5,496.54 5,469.15 4,492.02 3,703.73
Interest and Financial Charges 413.88 392.61 377.76 350.53 428.51 256.27 187.50
Profit before Depreciation and Tax 5,084.74 5,015.87 5,040.46 5,146.01 5,040.64 4,235.74 3,516.22
Depreciation 250.67 255.99 389.03 486.43 243.42 207.66 198.32
Profit Before Tax -547.34 -514.71 -550.35 -686.64 -370.83 -139.29 -2.58
Tax 0.00 0.00 0.89 0.00 0.00 0.00 0.00
Profit After Tax -547.34 -514.71 -551.24 -686.64 -370.83 -139.29 -2.58
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -2,893.18 -2,345.84 -1,831.13 -1,290.49 -603.85 -233.02 -93.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,825.47 1,884.08 1,872.37 1,892.51 1,852.47 1,848.97 1,858.47
Extraordinary Items -106.55 -86.58 -60.00 -133.21 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2009
Cash and Cash Equivalents at Beginning of the year 215.52 1,053.84 1,373.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -997.72 -574.35 -70.81
Adjustments :
Depreciation 0.00 574.77 141.15
Interest (Net) 0.00 -71.01 102.53
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -1.72 0.32
P/L on Sales of Invest 0.00 0.00 -0.34
Prov. and W/O (Net) 0.00 0.00 -0.02
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -1,096.61 33.65
Inventories 0.00 0.00 0.00
Trade Payables 0.00 266.30 167.05
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 647.10 -53.47
Direct Taxes Paid 0.00 -67.91 -17.93
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 6.29 -3.48
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 825.96 -299.97 303.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -9,909.40 -1,441.05
Sale of Fixed Assets 0.00 489.51 262.67
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -34,951.00 -9,425.80
Sale of Investments 0.00 40,896.72 9,501.79
Investment Income 0.00 0.00 0.00
Interest Received 0.00 248.58 44.59
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 1,786.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -414.35 -1,459.99 -1,337.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 1,827.88 1,286.78
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 1,007.13 33.81
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 445.00 -2.25
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -1,036.48 -291.53
Others -507.88 0.00 0.00
Net Cash used in Financing Activities -507.88 1,177.43 797.11
Net Inc./(Dec.) in Cash and Cash Equivalent -96.27 -582.53 -8.41
Cash and Cash Equivalents at End of the year 119.25 471.32 1,364.75
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 34.65 48.06 28.58 24.13 94.40 322.44 1,364.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -547.34 -514.71 -550.35 -686.64 -370.83 -139.29 -2.58
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 198.32
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.28
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.41
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 -206.16
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 3.85
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 16.73
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 152.52
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -16.13
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 449.11 521.32 322.31 169.34 411.02 343.69 120.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1,200.47
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 334.99
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -22,212.01
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 20,361.34
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 49.89
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.34
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 327.17
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -18.72 -29.25 43.37 -139.01 -309.35 -633.64 -2,338.74
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1,514.62
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -318.50
Others -418.80 -505.48 -346.19 -25.88 -171.94 61.92 0.00
Net Cash used in Financing Activities -418.80 -505.48 -346.19 -25.88 -171.94 61.92 1,313.35
Net Inc./(Dec.) in Cash and Cash Equivalent 11.59 -13.41 19.48 4.45 -70.27 -228.03 -904.47
Cash and Cash Equivalents at End of the year 46.24 34.65 48.06 28.58 24.13 94.40 460.25
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 264.47 232.42 155.86 152.96 156.81 153.71 155.50
Other Income 2.04 2.90 6.25 2.22 2.93 2.68 6.09
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.93 7.59 11.80 8.61 7.52 6.14 6.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 150.84 136.43 50.03 60.36 46.62 47.04 62.21
Provisions Made 0.00 19.44 14.87 -5.04 70.84 10.00 10.68
Operating Profit 110.70 88.40 94.03 83.99 102.67 100.53 87.07
Interest 113.88 144.56 114.83 119.00 140.11 120.81 97.78
Gross Profit -1.14 -72.70 -29.42 -27.75 -105.35 -27.60 -15.30
Depreciation 59.29 62.31 63.33 62.32 62.48 62.54 57.09
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -60.43 -135.01 -92.75 -90.07 -167.83 -196.69 -100.22
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2,383.86 2,336.39 2,336.39 2,325.41 2,325.15 2,325.15 2,325.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 169.63 169.63 169.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 72.96 72.96 72.96
EPS Before Extra Ordinary Items
Basic EPS -0.26 -0.58 -0.40 -0.39 -0.72 -0.85 -0.43
Diluted EPS -0.26 -0.58 -0.40 -0.39 -0.72 -0.85 -0.43
EPS After Extra Ordinary Items
Basic EPS -0.26 -0.58 -0.40 -0.39 -0.72 -0.85 -0.43
Diluted EPS -0.26 -0.58 -0.40 -0.39 -0.72 -0.85 -0.43
Rs in Cr Dec 2012 Dec 2011 Dec 2009
Sales 1,397.96 1,007.57 220.84
Other Income 9.82 73.20 53.82
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 363.05 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 28.81 22.75 17.02
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 608.01 47.46 89.81
Provisions Made 0.00 0.00 0.00
Operating Profit 761.14 574.31 114.00
Interest 977.31 647.10 97.48
Gross Profit -206.35 0.41 70.34
Depreciation 791.37 574.77 141.15
Taxation 0.00 0.00 -74.20
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss -997.72 -574.35 2.81
Minority Interest 307.98 196.33 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -689.74 -378.02 2.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 957.35 957.35 816.16
EPS Before Extra Ordinary Items
Basic EPS -7.20 -3.95 0.00
Diluted EPS -7.20 -3.95 0.00
EPS After Extra Ordinary Items
Basic EPS -7.20 -3.95 0.04
Diluted EPS -7.20 -3.95 0.04
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 56.95 39.88 42.08
Agg.Of Non PromotoHolding(%) 59.49 41.66 51.55
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 619.34 308.82 310.52 599.65 305.53 294.12 578.73
Other Income 12.11 8.47 5.61 23.45 12.55 10.90 36.71
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.07 20.41 13.66 25.65 10.98 14.67 18.97
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 202.08 110.39 93.66 257.49 125.32 130.17 290.18
Provisions Made 90.66 9.83 80.84 70.71 20.18 52.53 0.00
Operating Profit 383.19 178.02 203.20 316.51 169.23 149.28 269.58
Interest 494.76 233.83 260.92 441.39 222.08 219.31 407.61
Gross Profit -190.12 -57.17 -132.95 -172.14 -60.48 -111.66 -101.32
Depreciation 250.67 125.65 125.02 255.99 123.44 132.55 389.03
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.89
Net Profit / Loss -547.34 -182.82 -364.52 -514.71 -211.75 -302.96 -551.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2,336.39 2,336.39 2,325.15 2,325.15 2,325.15 2,325.15 2,306.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 169.63 169.63 169.63 169.63 167.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 72.96 72.96 72.96 72.96 72.74
EPS Before Extra Ordinary Items
Basic EPS -2.35 0.00 -1.57 -2.22 0.00 -1.31 -2.39
Diluted EPS -2.35 0.00 -1.57 -2.22 0.00 -1.31 -2.39
EPS After Extra Ordinary Items
Basic EPS -2.35 0.00 -1.57 -2.22 0.00 -1.31 -2.39
Diluted EPS -2.35 0.00 -1.57 -2.22 0.00 -1.31 -2.39

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