GTL Infrastructure Ltd. - Research Center
532775 GTLINFRA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.97 | -0.64 | -0.72 | -0.82 | -0.78 |
| Adjusted cash EPS (Rs) | -0.57 | -0.24 | -0.28 | -0.30 | -0.27 |
| Reported EPS (Rs) | -1.43 | -1.17 | -1.02 | -1.51 | -1.25 |
| Reported cash EPS (Rs) | -1.04 | -0.76 | -0.57 | -0.99 | -0.74 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.32 | 0.21 | 0.21 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | -3.78 | -2.41 | -1.36 | -0.49 | 1.02 |
| Book value (incl rev res) per share EPS (Rs) | -3.78 | -2.41 | -1.36 | -0.49 | 1.02 |
| Net operating income per share EPS (Rs) | 1.15 | 1.16 | 1.13 | 1.15 | 1.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.89 | 28.14 | 19.10 | 18.51 | 12.23 |
| Gross profit margin (%) | -32.64 | -6.25 | -19.71 | -26.26 | -29.33 |
| Net profit margin (%) | -124.62 | -100.81 | -90.14 | -131.51 | -102.61 |
| Adjusted cash margin (%) | -48.93 | -20.85 | -24.48 | -26.41 | -22.40 |
| Adjusted return on net worth (%) | - | - | - | - | -76.83 |
| Reported return on net worth (%) | - | - | - | - | -122.89 |
| Return on long term funds (%) | - | - | - | - | -25.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.33 |
| Total debt/equity | - | - | - | - | 0.33 |
| Owners fund as % of total source | - | -236.69 | - | - | 74.98 |
| Fixed assets turnover ratio | 7.04 | -1,019.32 | -1.90 | 1.92 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.21 | 0.10 | 0.11 | 0.12 |
| Current ratio (inc. st loans) | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 |
| Quick ratio | 0.19 | 0.21 | 0.10 | 0.11 | 0.12 |
| Inventory turnover ratio | -1.68 | 1.14 | -1.10 | -7.33 | 0.89 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.07 | 0.58 | 0.46 | 0.42 | 0.36 |
| Fin. charges cov.ratio (post tax) | -0.67 | -0.32 | -0.09 | -0.85 | -0.71 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.02 | 0.02 | - | - |
| Selling cost Component | 0.01 | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.83 | 0.86 | 0.88 | 0.90 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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