GTL Infrastructure Ltd Quarterly Results, Profit & Loss, Balance Sheet (GTLINFRA) | Stocksigma

GTL Infrastructure Ltd (GTLINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GTLINFRA profit & loss, annual (₹ Cr)
Metric	Mar 2009	Mar 2011	Mar 2012	Mar 2016	Mar 2017
Sales	221	1,008	1,398	913	952
Expenses	190	425	626	709	562
Operating Profit	31	582	772	204	391
OPM	14%	58%	55%	22%	41%
Other Income	142	75	-1	-89	5
Interest	103	657	977	469	459
Depreciation	141	575	791	252	239
Profit before tax	-71	-574	-998	-605	-302
Tax	-104%	0%	0%	0%	0%
Net Profit	3	-574	-998	-743	-603
EPS in Rs	0.03	-3.95	-7.2	-3.18	-2.45
Dividend Payout	0%	0%	0%	0%	0%

GTLINFRA balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2011	Mar 2012	Mar 2016	Mar 2017
Equity Capital	816	957	957	2,336	2,460
Reserves	449	441	-248	-3,216	-3,889
Borrowings	3,548	11,352	11,987	4,935	4,895
Other Liabilities	410	3,251	3,369	485	607
Total Liabilities	5,223	16,002	16,065	4,540	4,073
Fixed Assets	2,158	11,597	12,333	3,261	3,138
CWIP	1,047	977	285	46	43
Investments	0	33	802	836	531
Other Assets	2,018	3,395	2,646	398	360
Total Assets	5,223	16,002	16,065	4,540	4,073

GTLINFRA cash flows (₹ Cr)
Metric	Mar 2009	Mar 2011	Mar 2012	Mar 2016	Mar 2017
Cash from Operating Activity	532	-290	826	449	543
Cash from Investing Activity	-1,338	-1,460	-414	-19	-139
Cash from Financing Activity	797	1,134	-508	-419	-413
Net Cash Flow	-8	-616	-96	12	-8
Free Cash Flow	-646	-9,710	493	400	367
CFO/OP	1,785%	-38%	109%	226%	141%

GTLINFRA ratios
Metric	Mar 2009	Mar 2011	Mar 2012	Mar 2016	Mar 2017
Debtor Days	91	26	24	34	25
Cash Conversion Cycle	91	26	24	34	25
Working Capital Days	403	-402	-1,105	-114	-795
ROCE	-	-	0%	-	4%