Market cap
₹103 Cr
Revenue (TTM)
₹229 Cr
P/E Ratio
0.1
P/B Ratio
-0
Div. Yield
0 %
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
103 | 8,163 | 2,805 | 1,919 | 240 |
Revenue (₹ Cr) |
229 | 4,427 | 4,509 | 2,184 | 70 |
Net Profit (₹ Cr) |
889.13 | 346.00 | 266.71 | 73.49 | -1.47 |
Net Margin (%) |
385.24 | 7.72 | 5.81 | 3.23 | -2.07 |
RoE (%) |
-- | 16.98 | -45.03 | 1.70 | -10.75 |
Price to Earnings |
0.12 | 23.59 | 11.29 | 25.32 | -- |
Price-To-Book |
-0.02 | 3.51 | 1.00 | 0.43 | 19.27 |
Income Statement (₹ Cr)
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Operating Revenue
|
224.38 | 4,277.48 | 4,408.21 | 2,149.58 | 47.10 |
|
Total Income
|
226.70 | 4,343.75 | 4,462.30 | 2,374.49 | 47.48 |
|
Total Expenditure
|
246.50 | 3,639.72 | 3,868.69 | 1,958.64 | 43.84 |
|
EBITDA
|
-22.12 | 637.76 | 539.52 | 190.94 | 3.27 |
|
Depreciation
|
7.42 | 188.89 | 91.61 | 308.94 | 0.88 |
|
EBIT
|
-29.54 | 448.87 | 447.91 | -118.00 | 2.39 |
|
Interest
|
36.03 | 21.20 | 13.09 | 0.94 | 2.58 |
|
Other Income
|
2.32 | 66.27 | 54.09 | 224.91 | 0.38 |
|
Exceptional Items
|
610.44 | -24.36 | -135.87 | -1.53 | -- |
|
Profit before Tax
|
547.19 | 469.58 | 353.04 | 111.75 | 0.19 |
|
Provision for Tax
|
-35.35 | 123.26 | 96.10 | 29.51 | 0.76 |
|
Profit after Tax
|
582.54 | 346.32 | 256.94 | 82.24 | -0.58 |
Liabilities (₹ Cr)
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-5,446.05 | 2,261.61 | 2,769.59 | 4,465.10 | 14.23 |
|
Minority Interest
|
-- | -- | 52.03 | 1.64 | -- |
|
Non-Current Liabilities
|
334.05 | 221.29 | 48.73 | -264.22 | 25.54 |
|
Current Liabilities
|
5,244.36 | 3,271.42 | 661.13 | 689.61 | 34.05 |
|
Total Liabilities
|
132.36 | 5,830.00 | 3,531.48 | 5,182.36 | 77.12 |
Assets (₹ Cr)
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.12 | 1,435.38 | 984.55 | 2,129.14 | 30.65 |
|
Current Assets
|
114.24 | 4,318.94 | 2,546.93 | 2,762.99 | 43.16 |
|
Total Assets
|
132.36 | 5,830.00 | 3,531.48 | 5,182.36 | 77.12 |
|
Total Debt*
|
3,595.29 | 0.00 | 0.00 | 0.47 | 48.88 |
|
Net Current Assets
|
-5,130.12 | 1,047.52 | 1,885.80 | 2,073.38 | 9.11 |
|
Contingent Liabilities
|
4,697.72 | 1,935.09 | 320.57 | 87.00 | 7.23 |
Cashflow (₹ Cr)
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
166.14 | 316.45 | 581.16 | 198.57 | 0.50 |
|
Cash Flow from Investing Activities
|
-2.46 | -76.95 | -14.02 | -209.70 | -27.30 |
|
Cash from Financing Activities
|
-161.05 | -150.08 | -535.21 | -6.86 | 26.88 |
|
Net Cash Inflow / Outflow
|
2.63 | 89.42 | 31.93 | -17.99 | 0.08 |
Ratios
Profitability Ratios
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 23.03 | 12.99 | 2.55 | 5.69 |
|
ROE (%)
|
0.00 | 16.25 | 10.00 | 1.86 | -3.96 |
|
ROA (%)
|
490.31 | 6.38 | 7.00 | 1.69 | -1.00 |
|
EBIT Margin (%)
|
-8.82 | 16.46 | 13.47 | 19.35 | 7.74 |
|
Net Margin (%)
|
256.97 | 7.97 | 5.76 | 3.46 | -1.21 |
|
Cash Profit Margin (%)
|
262.93 | 12.51 | 7.91 | 18.20 | 0.64 |
Growth Ratios
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.62 | 23.00 | -3.66 | 5.39 | -0.51 |
|
EBIT Growth (%)
|
-127.95 | 14.16 | 3.07 | -7.07 | -3.39 |
|
Net Profit Growth (%)
|
7,051.55 | 15.51 | -23.06 | -11.13 | -139.55 |
|
EPS Growth (%)
|
7,052.07 | 15.51 | -25.04 | -11.02 | -139.55 |
|
Book Value Growth (%)
|
9.67 | 13.10 | 14.06 | 1.89 | -4.45 |
Valuation Ratios
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.14 | 22.79 | 10.96 | 19.10 | 0.00 |
|
Price / Book Value
|
-0.01 | 3.49 | 0.96 | 0.35 | 9.77 |
|
Dividend Yield (%)
|
0.00 | 1.32 | 2.65 | 0.00 | 0.00 |
|
EV/EBITDA
|
-184.70 | 10.28 | 2.07 | 3.33 | 49.92 |
|
Market Cap (₹ Cr)
|
80.69 | 7,891.95 | 2,618.48 | 1,571.77 | 138.91 |
Solvency Ratios
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.66 | 0.00 | 0.00 | 0.00 | 3.44 |
|
Short term debt to equity ratio
|
-0.60 | -- | -- | -- | 1.30 |
|
Current Ratio
|
0.02 | 1.32 | 3.85 | 4.01 | 1.27 |
|
Quick Ratio
|
0.02 | 1.32 | 3.85 | 4.01 | 0.68 |
|
Interest Coverage
|
16.19 | 23.15 | 27.97 | 119.88 | 1.07 |
Operating Efficiency Ratios
| GTL | Railtel | Route Mobile | Hathway Cable | Precision Elect | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.87 | 47.99 | 20.63 | 11.78 | 26.15 |
|
Asset Turnover
|
1.89 | 0.79 | 1.20 | 0.44 | 0.81 |
|
Receivable days
|
0.00 | 155.06 | 76.27 | 43.03 | 98.00 |
|
Inventory Days
|
0.00 | 0.00 | 0.00 | 0.07 | 133.03 |
|
Payable days
|
257.30 | -- | 63.39 | -- | 128.56 |
|
Cash Conversion Cycle
|
-257.30 | -- | 12.88 | -- | 102.47 |