GTL Infrastructure Complete Financial Statements
GTLINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2017 - 2016
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Profitability Ratios
Net Profit Margin
-31.23%
2017 data
EBITDA Margin
40.95%
2017 data
Operating Margin
40.00%
2017 data
Return on Assets
-7.41%
2017 data
Balance Sheet Ratios
Current Ratio
0.08
2017 data
Equity Ratio
-35.06%
2017 data
Asset Turnover
0.24
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-10.3%
Year-over-Year
Equity Growth
-62.3%
Year-over-Year
Liabilities Growth
-10.3%
Year-over-Year
Operating Cash Flow Growth
+20.9%
Year-over-Year
Investing Cash Flow Growth
-631.6%
Year-over-Year
Financing Cash Flow Growth
+1.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 |
|---|---|---|---|
| Revenue | 0 | 967 | 930 |
| Expenses | 0 | 571 | 709 |
| EBITDA | 0 | 396 | 222 |
| Operating Profit Margin % | 0.00% | 40.00% | 22.00% |
| Depreciation | 0 | 239 | 252 |
| Interest | 0 | 459 | 469 |
| Profit Before Tax | 0 | -302 | -605 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | -302 | -605 |
| Earnings Per Share (₹) | 0.00 | -2.52 | -3.19 |
Related Pages for GTL Infrastructure
Additional stock information and data for GTLINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 |
|---|---|---|
| ASSETS | ||
| Total Assets | 4,073 | 4,540 |
| Current Assets | 269 | 350 |
| Fixed Assets | 3,138 | 3,261 |
| Capital Work in Progress | 43 | 46 |
| Investments | 531 | 836 |
| Other Assets | 360 | 398 |
| LIABILITIES | ||
| Total Liabilities | 4,073 | 4,540 |
| Current Liabilities | 3,204 | 4,844 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | -1,428 | -880 |
| Share Capital | 2,460 | 2,336 |
| Reserves & Surplus | -4,020 | -3,471 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 |
|---|---|---|
| Operating Activities | 543 | 449 |
| Investing Activities | -139 | -19 |
| Financing Activities | -413 | -419 |
| Net Cash Flow | -9 | 12 |