GTL Ltd (GTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GTL Ltd reported sales of ₹50 Cr, operating profit of ₹8 Cr (OPM 16%) and net profit of ₹452 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
GTL quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sales 48 48 52 69 52 48 49 50 Expenses 171 53 44 54 46 68 41 42 Operating Profit -124 -5 9 16 6 -20 8 8 OPM -259% -11% 17% 22% 12% -41% 16% 16% Other Income 291 1 24 10 11 1 355 451 Interest 6 5 5 5 5 6 6 6 Depreciation 1 1 1 1 2 1 1 1 Profit before tax 161 -11 27 19 10 -26 356 452 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 161 -11 27 19 10 -26 356 452 EPS in Rs 10.22 -0.67 1.71 1.23 0.64 -1.63 22.66 28.74
GTL profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 1,221 995 219 215 221 198 Expenses 1,378 1,122 633 434 163 196 Operating Profit -157 -127 -414 -219 58 2 OPM -13% -13% -189% -102% 26% 1.2% Other Income 34 -718 20 213 14 818 Interest 547 19 17 19 21 22 Depreciation 47 17 5 5 5 5 Profit before tax -718 -881 -415 -30 46 793 Tax -1% 0% 0% 0% 0% - Net Profit -994 -454 -415 -30 46 793 EPS in Rs -63.19 -28.89 -26.39 -1.91 2.91 50.41 Dividend Payout 0% 0% 0% 0% 0% -
GTL balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 157 157 157 157 157 Reserves -6,570 -7,560 -7,655 -7,588 -7,266 Borrowings 141 157 174 194 6,582 Other Liabilities 7,270 7,556 7,588 7,434 788 Total Liabilities 998 310 265 197 261 Fixed Assets 83 79 79 76 77 CWIP 0 0 0 0 0 Investments 842 184 51 51 51 Other Assets 73 47 135 70 133 Total Assets 998 310 265 197 261
GTL cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 76 140 92 83 63 Cash from Investing Activity 21 -11 2 7 0 Cash from Financing Activity -78 -212 -105 -103 -64 Net Cash Flow 19 -83 -10 -14 -1 Free Cash Flow 71 136 85 82 62 CFO/OP -59% -114% -22% -40% 117%
GTL ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 23 0 0 0 0 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 23 0 0 0 0 Working Capital Days -2,093 -2,646 -12,525 -12,773 -12,176 ROCE - - - - -