GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,957	17,933	20,491	8,870	18,793	9,921
Market Cap Growth	-12.49%	-12.49%	131.02%	-52.80%	89.42%	222.15%
Enterprise Value	47,554	49,863	59,909	50,578	63,527	14,377
Last Close Price	1.48	1.40	1.60	0.70	1.50	0.80
PS Ratio	1.39	1.33	1.49	0.61	1.29	0.70
PB Ratio	-0.32	-0.30	-0.40	-0.19	-0.68	-0.77
P/FCF Ratio	3.24	3.07	12.76	2.07	4.52	2.72
P/OCF Ratio	2.98	2.82	10.54	1.79	3.73	2.37
EV/Sales Ratio	3.48	3.71	4.37	3.47	4.34	1.02
EV/EBITDA Ratio	12.69	14.08	20.02	13.39	19.01	4.79
EV/EBIT Ratio	36.42	45.31	44.95	-	-	-
EV/FCF Ratio	8.13	8.53	37.31	11.81	15.28	3.93
Debt / Equity Ratio	-0.62	-0.62	-0.77	-0.94	-1.77	-3.95
Debt / EBITDA Ratio	10.49	10.49	9.49	8.63	10.88	12.23
Debt / FCF Ratio	6.36	6.36	24.29	9.99	11.72	13.91
Asset Turnover	0.32	0.32	0.32	0.30	0.24	0.20
Inventory Turnover	222.48	222.48	186.04	171.26	200.98	264.06
Quick Ratio	0.10	0.10	0.10	0.09	0.09	0.09
Current Ratio	0.12	0.12	0.11	0.10	0.11	0.11
Return on Assets (ROA)	1.65%	1.65%	1.97%	-0.09%	-0.58%	-1.18%
Return on Capital (ROIC)	-	-	-	-0.49%	-1.17%	-1.78%
Earnings Yield	-46.16%	-48.80%	-33.25%	-204.84%	-78.47%	-128.08%
FCF Yield	30.84%	32.60%	7.84%	48.29%	22.13%	36.84%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.81%	-0.02%	-0.85%	-0.55%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.