GTL INFRASTRUCTURE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1.13
Dividend & YieldN/A₹ (N/A)
Beta 1.73
Market capitalization 15.78B
Operating cash flow 5.03B
ESG Scores unknown

Company description

GTL Infrastructure Limited, an independent and neutral telecom tower company, builds, owns, operates, and maintains shared passive telecom infrastructure sites. The company provides telecom towers on a shared basis to various telecom operators to host their active equipment; and delivers uninterrupted power on towers. It operates a portfolio of approximately 28,000 telecom towers across 22 telecom circles in India. The company was formerly known as GTL Infras Engineering & Managed Network Services Limited and changed its name to GTL Infrastructure Limited in February 2005. The company was incorporated in 2004 and is headquartered in Mumbai, India.

Sector: Technology - Industry: Communication Equipment

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 886.4M 51.3M 501.8M 997.9M
Total Cashflows From Investing Activities 1.02B -639.9M -398.1M -642.2M
Net Borrowings -750.4M -560.3M -4.15B -3.56B
Total Cash From Financing Activities -4.38B -2.2B -1.61B -3.87B
Change To Operating Activities
Issuance Of Stock 139.1M 139.1M 139.1M 139.1M
Net Income -15.39B -18.64B -12.71B -14.75B
Change In Cash -726.1M 1.52B 2.18B 519.4M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.64B 4.36B 4.19B 5.03B
Depreciation 6.23B 6.34B 5.47B 5.03B
Change To Account Receivables -664.2M 474.7M -446.3M 47M
Other Cashflows From Financing Activities -3.63B -1.64B 2.54B -452.3M
Change To Netincome 11.54B 16.06B 11.38B 13.7B
Capital Expenditures -512.9M -543.2M -535.4M -875.9M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -15.39B -18.64B -12.71B -14.75B
Net Income -15.39B -18.64B -12.71B -14.75B
Selling General Administrative 2.64B 1.03B 1.11B
Gross Profit 6.04B 5.89B 5.82B 5.2B
Ebit -4.13B -3.29B -1.36B -456.3M
Operating Income -4.13B -3.29B -1.36B -456.3M
Interest Expense -5.33B -6.62B -6.63B -7.34B
Income Tax Expense
Total Revenue 15B 14.17B 14.1B 14.63B
Cost Of Revenue 8.96B 8.28B 8.28B 9.43B
Total Other Income ExpenseNet -11.26B -15.35B -11.35B -14.29B
Net Income From Continuing Ops -15.39B -18.64B -12.71B -14.75B
Net Income Applicable To Common Shares -15.39B -18.64B -12.71B -14.75B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 58.95B 76.23B 77.34B 83B
Total Stockholder Equity 16.7B -1.93B -12.87B -27.46B
Other Current Liabilities 3.51B 8.26B 8.95B 33.02B
Total Assets 75.66B 74.3B 64.47B 55.55B
Common Stock 123.19B 123.19B 124.97B 126.23B
Other Current Assets 3.23B 3.68B 1.03B 1.59B
Retained Earnings -117.11B -135.74B -148.45B
Treasury Stock 4.56B 4.55B 4.55B -153.69B
Cash 664.2M 2.19B 4.37B 4.9B
Total Current Liabilities 56.71B 69.67B 71B 76.42B
Other Stockholder Equity 4.56B 4.55B 4.55B -153.69B
Property, Plant, and Equipment 67.98B 64.65B 55.1B 45.25B
Total Current Assets 6.4B 8.25B 7.99B 8.05B
Net Tangible Assets 16.7B -1.93B -12.87B -27.46B
Net Receivables 2.33B 1.7B 1.85B 864.7M
Accounts Payable 199.2M 163.8M 199.5M 298.8M


Insider Transactions

Here are the insider transactions of stock shares related to GTL INFRASTRUCTURE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
IDBI Bank LtdD2022-01-21Institution- Corporation70M
IDBI Bank LtdD2022-01-17Institution- Corporation1.13B
IDBI Bank LtdD2022-01-14Institution- Corporation847.37M
Global Holding Corporation Pvt LtdD2018-01-31Promoter72.61M
GTL, Ltd.D2018-01-31Promoter1.7B
GTL, Ltd.D2013-11-21Promoter175.54M
IFCI, Ltd.D2013-11-21Institution- Corporation175.54M
ELM Park Fund LtdD2013-04-30Investment Management Company48.86M
Technology Infrastructure LtdD2013-03-15Institution- Corporation8.9M
ELM Park Fund LtdD2013-03-12Investment Management Company9.9M
Technology Infrastructure LtdD2013-03-08Institution- Corporation62.8M
Technology Infrastructure LtdD2013-02-05Institution- Corporation7.5M
Technology Infrastructure LtdD2013-01-29Institution- Corporation1.5M
Technology Infrastructure LtdD2013-01-25Institution- Corporation44.19M
Indian Overseas BankD2012-05-07Institution- Corporation161.98M
Global Holding Corporation Pvt LtdD2012-05-07Promoter225.05M
Union Bank of IndiaD2012-05-07Institution- Corporation121.03M
Ranjalkar (Prakash)D2012-03-06UNREPORTED6.42M
Global Holding Corporation Pvt LtdD2011-07-26Promoter28.5M
Pathak (Vishwas)D2010-09-21Director (Non-Executive)84.92k
Pathak (Vishwas)D2010-09-20Director (Non-Executive)25.08k
Pathak (Vishwas)D2010-02-02Director (Non-Executive)109.68k
Pathak (Vishwas)D2010-02-01Director (Non-Executive)140.32k
Ranjalkar (Prakash)D2010-01-01Director6.42M
Agarwala (Vinod B)D2009-11-21UNREPORTED450k
Bharat (M R)D2009-10-12President62k
Ahluwalia (Rupinder Singh)D2009-10-12Executive Vice President65k
Chandratrey (Ashutosh)D2009-10-12Senior Vice President150k
Bidnurkar (Prasanna M)D2009-10-12UNREPORTED35.5k
Parikh (Shishir)D2009-10-12Chief Financial Officer168k
Naik (Charudatta)D2009-10-03Chief Operating Officer35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GTL INFRASTRUCTURE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GTL INFRASTRUCTURE

Here is the result of two systematic investment strategies applied to GTL INFRASTRUCTURE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GTL INFRASTRUCTURE

The following chart shows the equity curve of the two systematic investment strategies applied to GTL INFRASTRUCTURE:

GTL INFRASTRUCTURE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 99.05% on the backtest period.

Performance at glance

Performance

99.05 %

Latent gain

2476.35 ₹

Invested capital

2500.05 ₹

Annualized return

23.47 %
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Momentum strategy results on GTL INFRASTRUCTURE

This is the result of two momentum investment strategies applied to GTL INFRASTRUCTURE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GTL INFRASTRUCTURE

The following chart shows all the entries opened by the momentum investment system on GTL INFRASTRUCTURE:

GTL INFRASTRUCTURE momentum entries
  • The first momentum investment strategy would give 81.98% of return on GTL INFRASTRUCTURE. That represents 3279.55₹ of latent gain with 4000.45₹ of employed capital.
  • The second momentum investment strategy would give 110.92% of return on GTL INFRASTRUCTURE. That represents 3604.15₹ of latent gain with 3249.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

81.98 %

Latent gain

3279.55 ₹

Invested capital

4000.45 ₹

Annualized return

25.3 %
Performance at glance (2Q Momentum)

Performance

110.92 %

Latent gain

3604.15 ₹

Invested capital

3249.45 ₹

Annualized return

29.66 %

Momentum equity curve on GTL INFRASTRUCTURE

The following chart shows the equity curve of the two momentum strategies applied to GTL INFRASTRUCTURE:

GTL INFRASTRUCTURE momentum equity

Note: the dividends potentially given by GTL INFRASTRUCTURE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GTL INFRASTRUCTURE

The following chart shows the employed capital evolution of the two momentum strategies on GTL INFRASTRUCTURE since the beginning:

GTL INFRASTRUCTURE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GTL INFRASTRUCTURE

Buy the dip entry openings on GTL INFRASTRUCTURE

GTL INFRASTRUCTURE

The performance achieved by the robo-advisor on GTL INFRASTRUCTURE is 56.17%. That represents 561.55$ of latent gain with 999.75₹ of employed capital. The following chart shows GTL INFRASTRUCTURE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GTL INFRASTRUCTURE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

56.17 %

Latent gain

561.55 ₹

Invested capital

999.75 ₹

Annualized return

25.3 %

Equity curve of the strategy applied to GTL INFRASTRUCTURE

The following chart shows the result of the investment strategy applied to GTL INFRASTRUCTURE:

GTL INFRASTRUCTURE

Note: the dividends potentially given by GTL INFRASTRUCTURE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GTL INFRASTRUCTURE

The following chart shows the employed capital evolution since the beginning of the investment strategy on GTL INFRASTRUCTURE:

GTL INFRASTRUCTURE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GTL INFRASTRUCTURE

In this section, I will compare the three previous investment strategies applied to GTL INFRASTRUCTURE.

Equity curve comparison on GTL INFRASTRUCTURE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GTL INFRASTRUCTURE investment strategy comparison

Employed capital comparison on GTL INFRASTRUCTURE

GTL INFRASTRUCTURE investment comparison

Performance comparison on GTL INFRASTRUCTURE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 99.05% 2476.35₹ 2500.05₹ 23.47%
Momentum 1 quarter 81.98% 3279.55₹ 4000.45₹ 20.6%
Momentum 2 quarters 110.92% 3604.15₹ 3249.45₹ 29.66%
Non-directional 56.17% 561.55₹ 999.75₹ 25.3%
Annualized return comparison

Automatic investment

23.47 %

Momentum 1Q

29.66 %

Momentum 2Q

29.66 %

Non-directional

25.3 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GTL INFRASTRUCTURE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GTL INFRASTRUCTURE and the other stocks. There may be false positives or some missing correlated stocks. If the price of GTL INFRASTRUCTURE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GTL INFRASTRUCTURE
Country India
City Mumbai
Address 412, Janmabhoomi Chambers
Phone 91 22 2271 5000
Website www.gtlinfra.com
FullTime employees
Industry Communication Equipment
Sector Technology
Exchange XNSE
Ticker GTLINFRA.XNSE
Market

GTL INFRASTRUCTURE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown