GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	20,495	20,491	8,870	18,793	9,921	3,080
Market Cap Growth	57.72%	131.02%	-52.80%	89.42%	222.15%	-73.48%
Enterprise Value	52,425	59,909	50,578	63,527	14,377	5,395
Last Close Price	1.60	1.60	0.70	1.50	0.80	0.25
PS Ratio	1.53	1.49	0.61	1.29	0.70	0.22
PB Ratio	-0.37	-0.40	-0.19	-0.68	-0.77	-1.59
P/FCF Ratio	-	12.76	2.07	4.52	2.72	0.81
P/OCF Ratio	-	10.54	1.79	3.73	2.37	0.71
EV/Sales Ratio	3.92	4.37	3.47	4.34	1.02	0.38
EV/EBITDA Ratio	25.01	20.02	13.39	19.01	4.79	3.06
EV/EBIT Ratio	54.46	44.95	-	-	-	-
EV/FCF Ratio	-	37.31	11.81	15.28	3.93	1.41
Debt / Equity Ratio	-0.69	-0.77	-0.94	-1.77	-3.95	-29.12
Debt / EBITDA Ratio	18.21	9.49	8.63	10.88	12.23	18.45
Debt / FCF Ratio	-	24.29	9.99	11.72	13.91	14.74
Asset Turnover	-	0.32	0.30	0.24	0.20	0.19
Inventory Turnover	-	186.04	171.26	200.98	264.06	290.07
Quick Ratio	-	0.10	0.09	0.09	0.09	0.06
Current Ratio	-	0.11	0.10	0.11	0.11	0.12
Return on Equity (ROE)	-	-	-	-	-	-252.31%
Return on Assets (ROA)	-	1.97%	-0.09%	-0.58%	-1.18%	-2.74%
Return on Capital (ROIC)	-	-	-0.49%	-1.17%	-1.78%	-3.42%
Earnings Yield	-41.03%	-33.25%	-204.84%	-78.47%	-128.08%	-605.09%
FCF Yield	-	7.84%	48.29%	22.13%	36.84%	123.98%
Buyback Yield / Dilution	-1.17%	-0.81%	-0.02%	-0.85%	-0.55%	-

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