GTL
GTLINFRA.NSGTL Infrastructure Price (GTLINFRA.NS)
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Shares Outstanding
13,022,180,157
(0.8073)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 1,245,815,168 | 2,208,369,860 | 3,479,347,965 | 10,075,731,930 | 13,979,557,199 | 5,663,862,129 | 5,787,260,840 | 5,996,516,155 | 6,193,381,327 | 9,521,100,000 | 23,333,300,000 | 15,002,100,000 | 14,169,400,000 | 14,096,800,000 | 14,627,300,000 | 14,578,600,000 | 13,720,100,000 |
| Net Income | - | -594,702,223 | 28,446,127 | -25,795,899 | -3,780,217,639 | -6,897,387,891 | -6,866,387,697 | -5,512,400,893 | -5,147,121,674 | -5,473,392,536 | -6,025,400,000 | -18,929,500,000 | -15,394,000,000 | -34,091,700,000 | -24,342,300,000 | -21,575,600,000 | -24,989,400,000 | -6,813,600,000 |
| FCF USD | - | -11,547,084,955 | -11,385,538,817 | -10,795,497,361 | -102,093,716,805 | 3,765,983,245 | 250,740,094 | 2,687,314,546 | 4,869,022,024 | 3,640,448,981 | 3,451,200,000 | 5,066,200,000 | 2,123,200,000 | 3,818,200,000 | 3,654,700,000 | 4,158,000,000 | 4,309,300,000 | 1,605,900,000 |
| OCF USD | - | -679,209,913 | 3,024,258,720 | 1,209,184,000 | -2,999,709,299 | 8,259,631,311 | 1,693,441,180 | 3,223,066,465 | 5,213,153,229 | 4,491,127,128 | 5,433,800,000 | 7,045,400,000 | 2,636,100,000 | 4,361,400,000 | 4,190,100,000 | 5,033,900,000 | 4,971,600,000 | 1,944,300,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -124.13 | -49.47 | -1,726.96 | -19.93 | -8.63 | -7.11 | -8.93 | -9.38 | -8.59 | -10.17 | -2.43 | 0.00 | -0.28 | -0.41 | -0.38 | -0.28 | -0.68 |
| D/E | 2.03 | 2.41 | 2.62 | 2.40 | 35.39 | 12.15 | 2.97 | 4.98 | 10.82 | -38.57 | -2.15 | 1.54 | 2.94 | -29.12 | -3.95 | -1.77 | -0.99 | -0.77 |
| CA/CL | 0.77 | 6.86 | 5.04 | 1.85 | 1.33 | 0.22 | 3.17 | 1.70 | 1.28 | 0.53 | 0.12 | 0.86 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 |
| TA/TL | 1.40 | 1.37 | 1.34 | 1.38 | 1.13 | 1.14 | 1.31 | 1.18 | 1.08 | 0.98 | 0.74 | 1.58 | 1.28 | 0.97 | 0.83 | 0.67 | 0.48 | 0.45 |
| Total Debt | 14,356,056,420 | 24,756,897,138 | 35,476,484,259 | 44,705,056,675 | 114,440,000,000 | 86,151,875,132 | 48,806,199,666 | 49,167,299,847 | 48,261,698,140 | 47,022,678,930 | 30,734,800,000 | 49,564,200,000 | 49,126,900,000 | 56,285,600,000 | 50,848,900,000 | 48,724,200,000 | 45,081,400,000 | 39,005,800,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 0.82% | -0.02% | 4.90% | 0.36% | -0.10% | -2.14% | -1.48% | -0.89% | -0.74% | 10.33% | 5.16% | -8.36% | -10.43% | -5.26% | -4.73% | 278.11% | -8.43% |
| ROE | - | -5.79% | 0.21% | -0.14% | -116.90% | -97.24% | -41.78% | -55.87% | -115.36% | 448.97% | 42.18% | -58.96% | -92.15% | 1,763.67% | 189.13% | 78.58% | 55.03% | 13.40% |
| ROA | - | -0.52% | -1.34% | -0.04% | -3.49% | -6.21% | -9.82% | -8.32% | -8.71% | -9.94% | -7.42% | -21.64% | -20.35% | -25.08% | -19.71% | -26.55% | -42.54% | -16.20% |
| NM % | - | -47.74% | 1.29% | -0.74% | -37.52% | -49.34% | -121.23% | -95.25% | -85.84% | -88.37% | -63.28% | -81.13% | -102.61% | -240.60% | -172.68% | -147.50% | -171.41% | -49.66% |
| FCF / R% | - | 0.00% | -913.90% | -488.84% | -2,934.28% | 37.38% | 1.79% | 47.45% | 84.13% | 60.71% | 55.72% | 53.21% | 9.10% | 25.45% | 25.79% | 29.50% | 29.46% | 11.02% |
| FCF / NI% | - | 5,789.75% | 1,608.67% | 41,849.67% | 1,777.54% | -37.75% | -3.65% | -48.83% | -94.60% | -66.51% | -114.22% | -26.76% | -13.79% | -20.49% | -28.76% | -28.20% | -23.72% | -23.57% |
| Operating Margin (OM) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.28 | -3.16 | -3.91 | -4.67 | -8.67 | -4.36 | -7.81 | -9.58 | -10.53 | -11.16 | -12.44 | -13.72 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.05 | 0.00 | 0.00 | -0.30 | -0.55 | -0.55 | -0.44 | -0.41 | -0.44 | -0.48 | -1.51 | -1.21 | -2.68 | -1.90 | -1.67 | -1.93 | -0.52 |
| SPS | 0.00 | 0.10 | 0.18 | 0.28 | 0.81 | 1.12 | 0.45 | 0.46 | 0.48 | 0.50 | 0.76 | 1.87 | 1.18 | 1.11 | 1.10 | 1.13 | 1.13 | 1.05 |
| OCPS | 0.00 | -0.05 | 0.24 | 0.10 | -0.24 | 0.66 | 0.14 | 0.26 | 0.42 | 0.36 | 0.43 | 0.56 | 0.21 | 0.34 | 0.33 | 0.39 | 0.38 | 0.15 |
| FCPS | 0.00 | -0.92 | -0.91 | -0.86 | -8.17 | 0.30 | 0.02 | 0.22 | 0.39 | 0.29 | 0.28 | 0.41 | 0.17 | 0.30 | 0.29 | 0.32 | 0.33 | 0.12 |
| BVPS | 0.00 | 0.82 | 1.08 | 1.49 | 1.50 | 1.56 | 1.32 | 0.79 | 0.36 | -0.10 | -1.14 | 2.57 | 1.31 | -0.15 | -1.00 | -2.13 | -3.52 | -3.88 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.05 | 0.00 | 0.00 | -0.30 | -0.55 | -0.55 | -0.44 | -0.41 | -0.44 | -0.48 | -1.51 | -1.21 | -2.68 | -1.90 | -1.67 | -1.93 | -0.52 |
| CAGR-SPS | 0.00 | 0.10 | 0.18 | 0.28 | 0.81 | 1.12 | 0.45 | 0.46 | 0.48 | 0.50 | 0.76 | 1.87 | 1.18 | 1.11 | 1.10 | 1.13 | 1.13 | 1.05 |
| CAGR-OCPS | 0.00 | -0.05 | 0.24 | 0.10 | -0.24 | 0.66 | 0.14 | 0.26 | 0.42 | 0.36 | 0.43 | 0.56 | 0.21 | 0.34 | 0.33 | 0.39 | 0.38 | 0.15 |
| CAGR-FCPS | 0.00 | -0.92 | -0.91 | -0.86 | -8.17 | 0.30 | 0.02 | 0.22 | 0.39 | 0.29 | 0.28 | 0.41 | 0.17 | 0.30 | 0.29 | 0.32 | 0.33 | 0.12 |
| CAGR-BVPS | 0.00 | 0.82 | 1.08 | 1.49 | 1.50 | 1.56 | 1.32 | 0.79 | 0.36 | -0.10 | -1.14 | 2.57 | 1.31 | -0.15 | -1.00 | -2.13 | -3.52 | -3.88 |