
GTL
GTL.NSGTL Limited Price (GTL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
157,296,781
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,563,655,601 | 9,804,823,861 | 9,254,280,353 | 17,713,391,145 | 19,450,919,020 | 22,369,419,452 | 39,641,571,925 | - | 21,715,800,000 | 26,330,400,000 | 17,935,600,000 | 16,831,900,000 | 16,362,600,000 | 9,954,900,000 | 2,190,500,000 | 2,154,000,000 | 2,209,600,000 | 1,934,300,000 | 1,864,138,000 | 2,019,200,000 |
Net Income | 1,256,747,070 | 1,027,537,041 | 643,526,881 | 2,668,558,139 | 1,272,192,989 | 2,060,772,997 | 1,982,392,098 | - | -5,193,700,000 | -5,613,900,000 | -8,578,100,000 | -29,330,600,000 | 4,690,500,000 | -4,544,700,000 | -4,151,400,000 | -1,806,000,000 | 261,800,000 | 8,794,700,000 | 1,535,683,000 | 2,108,000,000 |
FCF USD | 311,523,626 | -2,526,976,751 | 599,029,667 | 1,778,822,238 | 1,102,452,833 | 2,763,353,287 | -4,349,251,616 | - | -837,100,000 | 4,292,200,000 | 3,048,100,000 | -572,100,000 | 710,600,000 | 1,362,300,000 | 851,600,000 | 815,500,000 | 615,100,000 | 273,700,000 | -22,303,000 | 1,724,900,000 |
OCF USD | 1,376,634,344 | -1,531,380,759 | 1,727,370,923 | 2,674,057,382 | 3,044,245,281 | 3,617,060,300 | 1,527,772,667 | - | -161,700,000 | 4,667,000,000 | 3,306,100,000 | -541,400,000 | 761,000,000 | 1,404,300,000 | 923,400,000 | 826,300,000 | 633,800,000 | 287,400,000 | 2,221,000 | 1,753,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.96 | 11.63 | 4.35 | 5.96 | 9.66 | 14.40 | - | -6.00 | -4.02 | -2.18 | -0.04 | -0.13 | -0.32 | -0.38 | -5.91 | 4.25 | -12.20 | -5.54 | 7.56 |
D/E | 0.30 | 0.34 | 0.81 | 0.76 | 0.91 | 1.71 | 2.64 | 3.52 | 2.11 | 2.33 | -32.35 | -0.50 | -0.08 | -0.38 | -0.32 | -0.33 | -0.33 | -0.93 | -0.97 | -0.96 |
CA/CL | 6.04 | 2.53 | 3.00 | 1.94 | 2.07 | 3.92 | 2.34 | 1.69 | 0.85 | 0.50 | 0.34 | 0.18 | 0.10 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
TA/TL | 3.11 | 2.22 | 1.71 | 1.62 | 1.58 | 1.43 | 1.27 | 1.18 | 1.25 | 1.17 | 0.99 | 0.58 | 0.25 | 0.13 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Total Debt | 4,472,363,645 | 3,302,340,584 | 9,018,161,800 | 8,466,500,682 | 11,631,283,320 | 24,104,993,348 | 42,341,106,674 | 43,535,400,000 | 33,769,200,000 | 25,143,400,000 | 21,473,000,000 | 15,116,100,000 | 4,597,100,000 | 24,147,500,000 | 23,877,800,000 | 24,640,300,000 | 24,649,500,000 | 58,781,400,000 | 60,668,913,000 | 57,842,263,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.49% | -0.07% | 0.09% | -5.77% | 0.10% | 6.11% | 8.62% | - | -0.38% | 0.38% | -5.77% | -12.48% | -19.24% | 6.75% | 1.52% | 1.24% | -3.90% | -6.49% | 22.09% | -30.34% |
ROE | 8.48% | 10.65% | 5.80% | 23.86% | 10.00% | 14.58% | 12.34% | - | -32.40% | -51.98% | 1,292.47% | 97.22% | -7.86% | 7.09% | 5.61% | 2.41% | -0.35% | -13.98% | -2.46% | -3.50% |
ROA | 0.00% | 5.84% | 2.74% | 5.52% | 4.90% | 5.20% | 3.83% | - | -6.46% | -7.38% | -12.81% | -69.69% | -51.02% | -44.38% | -133.09% | -11.29% | 23.20% | -8.13% | -16.76% | 18.31% |
NM % | 16.62% | 10.48% | 6.95% | 15.07% | 6.54% | 9.21% | 5.00% | - | -23.92% | -21.32% | -47.83% | -174.26% | 28.67% | -45.65% | -189.52% | -83.84% | 11.85% | 454.67% | 82.38% | 104.40% |
FCF / R% | 0.00% | -25.77% | 6.47% | 10.04% | 5.67% | 12.35% | -10.97% | - | 0.00% | 19.77% | 11.58% | -3.19% | 4.22% | 8.33% | 8.55% | 37.23% | 28.56% | 12.39% | -1.15% | 92.53% |
FCF / NI% | 24.74% | -245.93% | 82.02% | 110.22% | 65.02% | 112.42% | -151.43% | - | 16.12% | -76.46% | -35.53% | 1.97% | -7.18% | -30.74% | -20.63% | -273.02% | 134.36% | -153.94% | 5.16% | 458.63% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | - | 0.00 | 0.00 | 0.00 | -2.97 | -4.82 | -8.38 | -40.00 | -40.82 | -42.02 | -42.26 | -43.55 | -39.16 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 17.52 | 12.87 | 5.13 | 28.90 | 13.45 | 21.60 | 20.44 | 0.00 | -35.99 | -35.69 | -54.53 | -186.46 | 29.82 | -28.89 | -26.40 | -11.48 | 1.66 | 55.91 | 9.76 | 13.40 |
SPS | 105.42 | 122.76 | 73.83 | 191.86 | 205.66 | 234.44 | 408.81 | 0.00 | 150.46 | 167.40 | 114.02 | 107.01 | 104.02 | 63.29 | 13.93 | 13.69 | 14.05 | 12.30 | 11.85 | 12.84 |
OCPS | 19.19 | -19.17 | 13.78 | 28.96 | 32.19 | 37.91 | 15.76 | 0.00 | -1.12 | 29.67 | 21.02 | -3.44 | 4.84 | 8.93 | 5.87 | 5.25 | 4.03 | 1.83 | 0.01 | 11.14 |
FCPS | 4.34 | -31.64 | 4.78 | 19.27 | 11.66 | 28.96 | -44.85 | 0.00 | -5.80 | 27.29 | 19.38 | -3.64 | 4.52 | 8.66 | 5.42 | 5.18 | 3.91 | 1.74 | -0.14 | 10.97 |
BVPS | 206.60 | 120.88 | 88.60 | 121.19 | 134.60 | 148.14 | 165.74 | 0.00 | 111.10 | 68.68 | -4.23 | -191.77 | -379.43 | -407.67 | -470.72 | -476.66 | -472.39 | -399.82 | -396.19 | -382.80 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 17.52 | 12.87 | 5.13 | 28.90 | 13.45 | 21.60 | 20.44 | 0.00 | -35.99 | -35.69 | -54.53 | -186.46 | 29.82 | -28.89 | -26.40 | -11.48 | 1.66 | 55.91 | 9.76 | 13.40 |
CAGR-SPS | 105.42 | 122.76 | 73.83 | 191.86 | 205.66 | 234.44 | 408.81 | 0.00 | 150.46 | 167.40 | 114.02 | 107.01 | 104.02 | 63.29 | 13.93 | 13.69 | 14.05 | 12.30 | 11.85 | 12.84 |
CAGR-OCPS | 19.19 | -19.17 | 13.78 | 28.96 | 32.19 | 37.91 | 15.76 | 0.00 | -1.12 | 29.67 | 21.02 | -3.44 | 4.84 | 8.93 | 5.87 | 5.25 | 4.03 | 1.83 | 0.01 | 11.14 |
CAGR-FCPS | 4.34 | -31.64 | 4.78 | 19.27 | 11.66 | 28.96 | -44.85 | 0.00 | -5.80 | 27.29 | 19.38 | -3.64 | 4.52 | 8.66 | 5.42 | 5.18 | 3.91 | 1.74 | -0.14 | 10.97 |
CAGR-BVPS | 206.60 | 120.88 | 88.60 | 121.19 | 134.60 | 148.14 | 165.74 | 0.00 | 111.10 | 68.68 | -4.23 | -191.77 | -379.43 | -407.67 | -470.72 | -476.66 | -472.39 | -399.82 | -396.19 | -382.80 |