GTCL Mobile-Com Technology Ltd - Stock Valuation and Financial Performance

BSE: 532080 | NSE: | Cable | Small Cap

BSE Share Price
Not Listed

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GTCL Mobile-Com Technology stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
5.2 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of GTCL Mobile ComTech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'96Mar'97Jun'98Jun'99Jun'00Jun'02Jun'03TTM
ROCE % 0%-0.1%9.7%3.9%-4%0.4%-10.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.854.639.329.744.512.112
Sales YoY Gr.-NA6,720%-27.9%-24.6%50.1%-72.8%-
Adj EPS 0-0.20.3-1.6-3.4-2.4-2.3-2.3
YoY Gr.-NANA-677.8%NANANA-
BVPS (₹) -1,342.797.784.5-1.4-1.4-0.7
Adj Net
Profit
0-0.40.6-3.4-7.4-5.2-5-5
Cash Flow from Ops. 1.2-7.4-10.9-11.8-7.9-8.710.9-
Debt/CF from Ops. 8.8-2.2-2.1-3.4-5.7-6.13.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA72.2%-32.5%-72.8%
Adj EPS NANANANA
BVPSNA-168.7%-155.7%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'96Mar'97Jun'98Jun'99Jun'00Jun'02Jun'03TTM
Return on
Equity %
0-2.93.9-17.9-53.6-129.9223.4221.3
Op. Profit
Mgn %
021.49.39.1-6.36.1-33.9-18.6
Net Profit
Mgn %
0-46.31.1-8.8-25-11.7-41.6-41.6
Debt to
Equity
-113.311.52.44.9-18.8-14.3-
Working Cap
Days
01,7011153414592948540
Cash Conv.
Cycle
0-7051396181913670

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - GTCL Mobile-Com Technology Ltd.

Standalone Consolidated
TTM EPS (₹) -2.3 -
TTM Sales (₹ Cr.) 12.1 -
BVPS (₹.) -0.7 -
Reserves (₹ Cr.) -23 -
P/BV -3.40 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.64 / 22.65
Market Cap (₹ Cr.) 5.2
Equity (₹ Cr.) 22
Face Value (₹) 10
Industry PE 50.7

Management X-Ray of GTCL Mobile ComTech:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of GTCL Mobile ComTech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Jun'98Jun'99Jun'00Jun'02Jun'03
Sales00.8068.2039.3429.6744.5412.11
Operating Expenses 00.6361.8735.7731.5441.8316.21
Manufacturing Costs00.081.121.300.841.230.15
Material Costs00.4859.2631.7527.7737.1312.88
Employee Cost 00.040.320.680.880.970.63
Other Costs 00.021.172.042.052.502.55
Operating Profit 00.176.333.57-1.872.72-4.10
Operating Profit Margin (%) -21.4%9.3%9.1%-6.3%6.1%-33.9%
Other Income 00.150.562.073.031.030.69
Interest 00.504.687.877.387.750.42
Depreciation 00.191.461.201.211.211.21
Exceptional Items 0000000
Profit Before Tax 0-0.370.76-3.44-7.43-5.20-5.04
Tax 000.010000
Profit After Tax 0-0.370.75-3.44-7.43-5.20-5.04
PAT Margin (%) --46.3%1.1%-8.7%-25.0%-11.7%-41.6%
Adjusted EPS (₹)0.0-0.20.4-1.7-3.6-2.5-2.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Jun'98Jun'99Jun'00Jun'02Jun'03

Equity and Liabilities

Shareholders Fund 017.5120.9617.5210.18-2.17-2.34
Share Capital 017.8820.5820.5920.6720.6720.67
Reserves 0-0.370.37-3.07-10.49-22.84-23.01
Minority Interest0000000
Debt10.6516.0628.7039.444553.0940.61
Long Term Debt10.6516.0628.7039.444553.0940.61
Short Term Debt0000000
Trade Payables1.403.2819.9815.9416.5112.5311.27
Others Liabilities 8.030.010.060.070.050.060.09
Total Liabilities 20.0836.8669.6972.9771.7563.5149.63

Fixed Assets

Gross Block0.1725.2026.5726.7526.7426.7526.74
Accumulated Depreciation00.191.652.854.066.477.66
Net Fixed Assets0.1725.0124.9223.9022.6920.2719.08
CWIP 18.821.0100000
Investments 00.200.050.050.050.050.05
Inventories00.9812.357.414.981.720.81
Trade Receivables00.9920.8129.2029.5924.7320.43
Cash Equivalents 0.870.232.263.153.844.153.21
Others Assets0.218.449.299.2410.6012.576.05
Total Assets 20.0836.8669.6972.9771.7563.5149.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'96Mar'97Jun'98Jun'99Jun'00Jun'02Jun'03
Cash Flow From Operating Activity 1.21-7.37-13.64-11.75-7.93-8.6610.86
PBT 0-0.370.76-3.41-7.47-5.20-5.04
Adjustment 00.515.436.115.477.811.03
Changes in Working Capital 1.21-7.02-15.46-7.511.22-3.7410.26
Tax Paid 0-0.02-0.01-0.06-0.09-0.030.12
Cash Flow From Investing Activity -18.58-7.280.351.882.981.030.68
Capex -18.58-7.22-0.36-0.1800-0.01
Net Investments 0-0.200.150000
Others 00.140.562.072.981.030.69
Cash Flow From Financing Activity 18.251415.3310.755.647.67-12.48
Net Proceeds from Shares 7.699.862.7000.0900
Net Proceeds from Borrowing 10.653.42-0.83-2.798.610.68-5.95
Interest Paid 0000000
Dividend Paid 0000000
Others -0.090.7213.4613.53-3.056.99-6.53
Net Cash Flow 0.87-0.652.030.890.700.03-0.94
PARTICULARSMar'96Mar'97Jun'98Jun'99Jun'00Jun'02Jun'03
Ratios
ROE (%)N/A-4.624.15-18.99-57.73N/AN/A
ROCE (%)N/A0.5113.488.5-0.09N/AN/A
Asset Turnover Ratio00.031.490.650.490.760.25
PAT to CFO Conversion(x)N/AN/A-18.19N/AN/AN/AN/A
Working Capital Days
Receivable Days036850198303193592
Inventory Days03633178642433
Payable Days01,77472207213143337

GTCL Mobile-Com Technology Ltd Stock News

GTCL Mobile-Com Technology Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GTCL Mobile ComTech on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of GTCL Mobile ComTech stood at ₹5.17.
The latest P/E ratio of GTCL Mobile ComTech as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of GTCL Mobile ComTech as of 01-Jan-1970 05:30 is -3.40.
The 52-week high of GTCL Mobile ComTech is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTCL Mobile ComTech is ₹12.11 ( Cr.) .

About GTCL Mobile-Com Technology Ltd

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