GTL Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#467(2015)
#346(2014)
#347(2013)
#335(2012)
#231(2011)
#267(2010)
#467(2015)#346(2014)#347(2013)#335(2012)#231(2011)#267(2010)
Ranking Trend Fortune 500 India
Next 500 India
#34(2018)#21(2017)
#34(2018)#21(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
386
(INR Cr)
Net Operating Income
202
(INR Cr)
Assets
-236
(INR Cr)
Profit
211
(INR Cr)
Net Worth
-6,021
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 386 32.1% | 292 -54.9% | 648 153.2% | 256 -50.2% | 513 115.1% | 239 -76.1% | 999 -20.7% | 1261 -23.0% | 1638 -21.5% | 2086 20.8% | 1726 -34.0% | 2616 34.4% | 1946 -55.3% | 4356 88.7% | 2309 9.9% | 2101 - |
| Net Operating Income (INR Cr) | 202 8.32% | 186 -3.67% | 194 -12.42% | 221 2.58% | 215 -1.67% | 219 -78.00% | 995 -18.48% | 1221 -27.45% | 1683 0.51% | 1675 3.50% | 1618 -37.80% | 2601 39.50% | 1865 -52.71% | 3943 76.27% | 2237 15.00% | 1945 9.81% |
| Profit (INR Cr) | 211 268.5% | 57 -86.8% | 432 843.4% | 46 - | -30 - | -415 - | -454 - | -994 - | -2868 - | -1115 - | -561 - | -554 - | -459 - | 198 -3.8% | 206 57.9% | 131 - |
| Assets (INR Cr) | -236 -43.8% | -164 15.8% | -194 97.3% | -7235 1.2% | -7320 -1.0% | -7245 -15.5% | -6271 -7.4% | -5841 -23.4% | -4736 -282.9% | 2590 -41.8% | 4452 -22.8% | 5763 3.0% | 5597 -3.9% | 5823 53.8% | 3787 65.8% | 2284 - |
| Net Worth (INR Cr) | -6021 -3.4% | -6232 -0.9% | -6289 -6.4% | -7431 0.9% | -7498 -1.3% | -7402 -15.4% | -6412 -7.4% | -5969 -19.3% | -5003 -598.4% | -716 -266.6% | 430 -54.9% | 953 -22.9% | 1236 -23.1% | 1607 13.7% | 1413 11.1% | 1272 13.8% |
| Employee Cost (INR Cr) | 75 14.9% | 65 -1.3% | 66 -5.6% | 70 -4.4% | 73 1.5% | 72 -52.4% | 151 8.3% | 140 -36.6% | 221 -4.8% | 232 -10.7% | 259 -12.7% | 297 11.1% | 267 -43.8% | 475 80.3% | 263 15.6% | 228 - |
| Interest Cost (INR Cr) | 29 | 26 | 23 | 21 | 19 | 17 | 19 | 547 | 610 | 517 | 582 | 567 | 452 | 486 | 155 | 144 |
| Cash & Bank Balance (INR Cr) | 15 | 13 | 11 | 8 | 87 | 8 | 20 | 102 | 119 | 139 | 210 | 143 | 130 | 794 | 1574 | 1042 |
| Total Debt (INR Cr) | 5519 | 5828 | 5878 | 194 | 174 | 157 | 141 | 127 | 260 | 2650 | 3358 | 4134 | 4329 | 4189 | 2374 | 1011 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 54.6% | 19.6% | 66.7% | 17.9% | - | - | - | - | - | - | - | - | - | 4.6% | 8.9% | 6.2% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.4% | 5.4% | 5.7% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.3% | 14.6% | 10.3% |
| Interest Cost to EBITDA % | 47.8% | - | 491.2% | 57.3% | - | - | - | - | - | - | 496.9% | 371.8% | 678.3% | 80.4% | 45.7% | 52.4% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | 7.81 | 4.34 | 3.50 | 2.61 | 1.68 | 0.79 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.2% | 15.3% | 10.6% |
| ROCE | 0.9% | -0.2% | 0.1% | -2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 12.9% | 13.2% | 14.4% |