| Key Financial Ratios of GTL Infrastructure (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 12 |
Mar 11 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.52 |
-3.19 |
-7.20 |
-3.95 |
0.03 |
|
| Diluted EPS (Rs.) |
-2.52 |
-3.19 |
-7.20 |
-3.95 |
0.03 |
|
| Cash EPS (Rs.) |
-0.26 |
-1.51 |
-2.16 |
0.00 |
1.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-5.81 |
-3.77 |
20.35 |
30.76 |
14.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-5.81 |
-3.77 |
20.35 |
30.76 |
14.91 |
|
| Revenue from Operations/Share (Rs.) |
3.87 |
3.91 |
14.60 |
10.52 |
3.02 |
|
| PBDIT/Share (Rs.) |
1.61 |
0.95 |
8.05 |
6.87 |
2.10 |
|
| PBIT/Share (Rs.) |
0.64 |
-0.13 |
-0.21 |
0.86 |
0.37 |
|
| PBT/Share (Rs.) |
-1.23 |
-2.59 |
-10.42 |
-6.00 |
-0.87 |
|
| Net Profit/Share (Rs.) |
-1.23 |
-2.59 |
-10.42 |
-6.00 |
0.03 |
|
| NP After MI And SOA / Share (Rs.) |
-2.45 |
-3.18 |
-7.20 |
-3.95 |
0.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.55 |
24.29 |
55.14 |
65.25 |
69.43 |
|
| PBIT Margin (%) |
16.44 |
-3.27 |
-1.46 |
8.20 |
12.12 |
|
| PBT Margin (%) |
-31.73 |
-66.32 |
-71.36 |
-57.00 |
-28.75 |
|
| Net Profit Margin (%) |
-31.73 |
-66.32 |
-71.36 |
-57.00 |
1.14 |
|
| NP After MI And SOA Margin (%) |
-63.28 |
-81.35 |
-49.33 |
-37.51 |
1.14 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
-97.23 |
-27.03 |
0.23 |
|
| Return on Capital Employed (%) |
8.81 |
-0.75 |
-6.28 |
-2.85 |
0.05 |
|
| Return on Assets (%) |
-14.79 |
-16.35 |
-4.29 |
-2.36 |
0.05 |
|
| Total Debt/Equity (X) |
-2.15 |
-5.36 |
15.22 |
8.00 |
2.92 |
|
| Asset Turnover Ratio (%) |
23.37 |
20.10 |
8.70 |
6.29 |
4.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.12 |
0.61 |
0.22 |
0.77 |
4.42 |
|
| Quick Ratio (X) |
0.12 |
0.61 |
0.22 |
0.77 |
4.42 |
|
| Inventory Turnover Ratio (X) |
2,800.32 |
1,984.30 |
1,198.80 |
920.29 |
100.52 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.34 |
-0.06 |
-0.02 |
0.13 |
0.30 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.34 |
-0.06 |
-0.02 |
0.13 |
0.30 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,455.11 |
5,162.67 |
12,830.65 |
15,840.11 |
4,590.58 |
|
| EV/Net Operating Revenue (X) |
4.68 |
5.66 |
9.18 |
15.72 |
18.64 |
|
| EV/EBITDA (X) |
11.26 |
23.28 |
16.64 |
24.09 |
26.84 |
|
| MarketCap/Net Operating Revenue (X) |
1.49 |
0.54 |
0.68 |
3.55 |
9.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-1.00 |
-0.56 |
1.33 |
2.56 |
1.98 |
|
| Price/Net Operating Revenue |
1.49 |
0.54 |
0.68 |
3.55 |
9.78 |
|
| Earnings Yield |
-0.42 |
-1.50 |
-0.73 |
-0.11 |
0.00 |
|
Source : Dion Global Solutions Limited
