GTL Financials
| GTL Stock | 11.82 0.02 0.17% |
Operating Margin 0.4236 | PE Ratio 1.1484 | Profit Margin 0.9999 |
GTL | Select Account or Indicator |
Understanding current and past GTL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GTL's financial statements are interrelated, with each one affecting the others. For example, an increase in GTL's assets may result in an increase in income on the income statement.
Please note, the presentation of GTL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GTL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GTL's management manipulating its earnings.
GTL Stock Summary
GTL competes with Vidhi Specialty, Taj GVK, Ami Organics, Mangalam Organics, and Apex Frozen. GTL is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software & Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE043A01012 |
| Business Address | 412, Janmabhoomi Chambers, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gtllimited.com |
| Phone | 91 22 2271 5000 |
You should never invest in GTL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GTL Stock, because this is throwing your money away. Analyzing the key information contained in GTL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GTL Key Financial Ratios
There are many critical financial ratios that GTL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GTL Limited reports annually and quarterly.| Revenue | 2.02 B | ||||
| Gross Profit | 947.4 M | ||||
| EBITDA | 2.45 B | ||||
| Net Income | 376.1 M | ||||
| Cash And Equivalents | 11.9 M |
GTL Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.6B | 2.0B | 2.2B | 2.6B | 2.1B | 2.0B | |
| Other Current Liab | 56.7M | 822.9M | 4.0B | 4.1B | 4.2B | 3.9B | |
| Other Assets | 37.2M | 36.5M | 34.9M | 321.7M | 1.0 | 0.95 | |
| Long Term Debt | 1.7B | 1.9B | 2.2B | 2.4B | 2.7B | 2.5B | |
| Net Receivables | 189.1M | 313.8M | 593.1M | 1.0B | 562.2M | 534.1M | |
| Inventory | 1.0 | 58.8M | 83.3M | (491.5M) | (836.6M) | (794.8M) | |
| Total Liab | 77.6B | 76.3B | 65.1B | 64.9B | 62.3B | 51.9B | |
| Accounts Payable | 693.3M | 110.7M | 110.6M | 108.4M | 108.3M | 102.9M | |
| Cash | 37.9M | 24.5M | 21.1M | 51.1M | 76.1M | 72.3M | |
| Net Debt | 24.6B | 24.6B | 58.8B | 60.6B | 57.8B | 60.7B | |
| Retained Earnings | (87.9B) | (92.8B) | (81.8B) | (81.2B) | (79.1B) | (75.1B) | |
| Other Current Assets | 276.8M | 298.8M | 741.5M | 868.7M | 1.9B | 2.5B | |
| Total Current Assets | 1.3B | 695.9M | 1.4B | 2.1B | 1.7B | 1.7B | |
| Short Term Debt | 22.9B | 22.7B | 58.8B | 58.3B | 55.0B | 57.7B | |
| Other Liab | 12.8M | 11.4M | 12.6M | 12.2M | 11.0M | 10.4M | |
| Net Tangible Assets | (75.0B) | (74.3B) | (62.9B) | (62.3B) | (56.1B) | (58.9B) | |
| Short Long Term Debt | 22.9B | 22.7B | 58.7B | 58.3B | 54.9B | 40.3B | |
| Long Term Debt Total | 5.1B | 5.2B | 5.6B | 5.1B | 4.6B | 6.4B | |
| Net Invested Capital | (50.4B) | (72.4B) | (2.0B) | (1.7B) | (2.6B) | (2.8B) | |
| Net Working Capital | (74.5B) | (73.6B) | (61.5B) | (60.4B) | (57.7B) | (60.5B) |
GTL Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 177.9M | 195.5M | 219.3M | 256.6M | 288.7M | 274.2M | |
| Total Revenue | 2.2B | 2.2B | 1.9B | 1.9B | 2.0B | 1.9B | |
| Operating Income | (799.6M) | 868.4M | 62M | (134.8M) | 715.2M | 490.7M | |
| Income Before Tax | (2.3B) | 672.4M | 4.3B | 572.1M | 2.1B | 2.2B | |
| Income Tax Expense | (499.2M) | 410.6M | (4.5B) | (963.6M) | 52.2M | 54.8M | |
| Cost Of Revenue | 710.7M | 571.2M | 476.9M | 250.6M | 988M | 938.6M | |
| Gross Profit | 1.4B | 1.6B | 1.5B | 1.6B | 1.0B | 979.6M | |
| Ebit | (2.1B) | 879M | 4.5B | 828.7M | 2.4B | 2.5B | |
| Ebitda | (2.1B) | 925.6M | 4.6B | 871.5M | 2.4B | 2.6B | |
| Net Income | (1.8B) | 261.8M | 8.8B | 1.5B | 2.1B | 2.2B | |
| Interest Income | 6.8B | 6.5B | 7.4B | 8.2B | 9.4B | 7.7B | |
| Net Interest Income | (184.4M) | (206.6M) | (228.4M) | (256.6M) | (288.7M) | (303.1M) |
GTL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GTL's current stock value. Our valuation model uses many indicators to compare GTL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GTL competition to find correlations between indicators driving GTL's intrinsic value. More Info.GTL Limited is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 5.18 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GTL's earnings, one of the primary drivers of an investment's value.GTL Limited Systematic Risk
GTL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GTL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on GTL Limited correlated with the market. If Beta is less than 0 GTL generally moves in the opposite direction as compared to the market. If GTL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GTL Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GTL is generally in the same direction as the market. If Beta > 1 GTL moves generally in the same direction as, but more than the movement of the benchmark.
GTL Limited Total Assets Over Time
GTL November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GTL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GTL Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of GTL Limited based on widely used predictive technical indicators. In general, we focus on analyzing GTL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GTL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 6.07 |
Complementary Tools for GTL Stock analysis
When running GTL's price analysis, check to measure GTL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GTL is operating at the current time. Most of GTL's value examination focuses on studying past and present price action to predict the probability of GTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GTL's price. Additionally, you may evaluate how the addition of GTL to your portfolios can decrease your overall portfolio volatility.
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