GTL Ltd. - Research Center
500160 GTL Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.13 | 4.27 | -14.65 | -15.56 | -7.33 |
| Adjusted cash EPS (Rs) | -0.84 | 4.57 | -14.37 | -15.27 | -6.22 |
| Reported EPS (Rs) | 27.46 | 4.27 | -14.65 | -15.56 | -167.05 |
| Reported cash EPS (Rs) | 27.74 | 4.57 | -14.37 | -15.27 | -165.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.29 | 3.66 | -13.92 | -15.46 | -5.69 |
| Book value (excl rev res) per share EPS (Rs) | -436.12 | -463.55 | -467.81 | -453.14 | -437.58 |
| Book value (incl rev res) per share EPS (Rs) | -436.12 | -463.55 | -467.81 | -453.14 | -437.58 |
| Net operating income per share EPS (Rs) | 12.30 | 14.05 | 13.69 | 13.93 | 63.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.40 | 26.04 | -101.62 | -111.02 | -8.99 |
| Gross profit margin (%) | 0.10 | 23.93 | -103.73 | -113.09 | -10.75 |
| Net profit margin (%) | 223.17 | 30.43 | -107.01 | -111.74 | -263.95 |
| Adjusted cash margin (%) | -6.72 | 28.08 | -99.24 | -100.62 | -9.73 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -0.05 | -0.03 | -0.03 | -0.03 | -0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | 0.34 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventory turnover ratio | -0.46 | -0.03 | -0.03 | -0.03 | -0.15 |
| 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 | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 7.94 | - | - | - |
| Financial charges coverage ratio | 0.41 | 4.48 | -10.66 | -13.41 | -4.30 |
| Fin. charges cov.ratio (post tax) | 20.10 | 4.48 | -10.66 | -13.41 | -139.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.64 | 0.48 | 0.84 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis