India
· Delayed Price · Currency is INR GTL Limited Statistics
Total Valuation
GTL Limited has a market cap or net worth of INR 1.74 billion. The enterprise value is 58.15 billion.
| Market Cap | 1.74B |
| Enterprise Value | 58.15B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.05M |
Valuation Ratios
The trailing PE ratio is 1.07.
| PE Ratio | 1.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.96, with an EV/FCF ratio of 18.83.
| EV / Earnings | 35.86 |
| EV / Sales | 24.02 |
| EV / EBITDA | 53.96 |
| EV / EBIT | 58.47 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 52.43 |
| Debt / FCF | 18.30 |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 31.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.75% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,553 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 102,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTL Limited had revenue of INR 2.42 billion and earned 1.62 billion in profits. Earnings per share was 10.30.
| Revenue | 2.42B |
| Gross Profit | 1.42B |
| Operating Income | 994.53M |
| Pretax Income | 1.78B |
| Net Income | 1.62B |
| EBITDA | 1.05B |
| EBIT | 994.53M |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 95.45 million in cash and 56.50 billion in debt, giving a net cash position of -56.41 billion.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 56.50B |
| Net Cash | -56.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -59.99B |
| Book Value Per Share | -381.37 |
| Working Capital | -57.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -33.26 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -33.26M |
| Free Cash Flow | 3.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.67%, with operating and profit margins of 41.08% and 67.02%.
| Gross Margin | 58.67% |
| Operating Margin | 41.08% |
| Pretax Margin | 73.63% |
| Profit Margin | 67.02% |
| EBITDA Margin | 43.50% |
| EBIT Margin | 41.08% |
| FCF Margin | 127.57% |
Dividends & Yields
GTL Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 93.06% |
| FCF Yield | 177.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |