Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

GTN Industries Ltd.

Textile - Spinning

Rating :

36/99

BSE: 500170 | NSE: GTNIND

Watchlist

NSE BSE

31.90

19-Apr-2024

Open
High
Low
Previous Close

32.40
32.40
31.90
32.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22
0.84
63.00
26.54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66.50
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.65
-2.52
0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.51
11.50
4.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.56

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.26
59.16
91.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 47.06 42.54 10.63% 48.40 58.49 -17.25% 49.60 169.05 -70.66% 43.81 128.19 -65.82%
Expenses 47.81 43.26 10.52% 47.46 52.64 -9.84% 50.93 142.67 -64.30% 44.52 98.31 -54.71%
EBITDA -0.75 -0.72 - 0.94 5.85 -83.93% -1.33 26.38 - -0.71 29.88 -
EBIDTM -1.59% -1.69% 1.94% 10.00% -2.68% 15.60% -1.62% 23.31%
Other Income 0.14 0.28 -50.00% 0.40 0.10 300.00% 0.49 0.95 -48.42% 0.90 0.63 42.86%
Interest 0.84 1.26 -33.33% 1.25 1.57 -20.38% 1.19 3.16 -62.34% 1.59 1.76 -9.66%
Depreciation 0.94 0.90 4.44% 0.92 0.89 3.37% 0.91 0.96 -5.21% 0.82 0.88 -6.82%
PBT -2.39 -2.60 - -0.83 3.49 - -2.94 23.21 - -2.22 26.72 -
Tax -0.47 -0.38 - -0.20 1.13 - -0.63 6.47 - -0.90 7.01 -
PAT -1.92 -2.22 - -0.63 2.36 - -2.31 16.74 - -1.32 19.71 -
PATM -4.08% -5.22% -1.30% 4.03% -4.66% 9.90% -3.01% 15.38%
EPS -1.10 -1.27 - -0.36 1.35 - -1.32 9.57 - -0.75 11.26 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 188.87 313.89 480.91 310.24 344.18 356.70 295.53 283.72 280.06 408.69 561.78 Net Sales Growth -52.58% -34.73% 55.01% -9.86% -3.51% 20.70% 4.16% 1.31% -31.47% -27.25% Cost Of Goods Sold 140.54 226.34 284.45 197.30 228.51 237.53 187.33 176.75 167.31 286.83 400.98 Gross Profit 48.33 87.55 196.46 112.94 115.68 119.18 108.21 106.96 112.75 121.86 160.80 GP Margin 25.59% 27.89% 40.85% 36.40% 33.61% 33.41% 36.62% 37.70% 40.26% 29.82% 28.62% Total Expenditure 190.72 283.09 396.89 286.10 325.22 338.83 277.07 264.41 258.16 395.56 529.37 Power & Fuel Cost - 14.33 29.00 25.80 27.22 30.33 27.09 28.51 32.71 37.92 41.49 % Of Sales - 4.57% 6.03% 8.32% 7.91% 8.50% 9.17% 10.05% 11.68% 9.28% 7.39% Employee Cost - 15.59 34.16 29.87 32.25 33.93 28.91 27.79 27.42 31.26 35.08 % Of Sales - 4.97% 7.10% 9.63% 9.37% 9.51% 9.78% 9.79% 9.79% 7.65% 6.24% Manufacturing Exp. - 12.40 20.01 16.53 21.07 21.05 19.39 17.62 17.09 20.42 25.40 % Of Sales - 3.95% 4.16% 5.33% 6.12% 5.90% 6.56% 6.21% 6.10% 5.00% 4.52% General & Admin Exp. - 1.64 5.28 3.34 2.60 2.28 2.36 2.58 2.54 2.28 2.52 % Of Sales - 0.52% 1.10% 1.08% 0.76% 0.64% 0.80% 0.91% 0.91% 0.56% 0.45% Selling & Distn. Exp. - 10.90 21.16 11.44 10.40 10.45 9.12 8.65 8.69 13.95 18.73 % Of Sales - 3.47% 4.40% 3.69% 3.02% 2.93% 3.09% 3.05% 3.10% 3.41% 3.33% Miscellaneous Exp. - 1.88 2.83 1.83 3.18 3.25 2.87 2.50 2.39 2.89 18.73 % Of Sales - 0.60% 0.59% 0.59% 0.92% 0.91% 0.97% 0.88% 0.85% 0.71% 0.92% EBITDA -1.85 30.80 84.02 24.14 18.96 17.87 18.46 19.31 21.90 13.13 32.41 EBITDA Margin -0.98% 9.81% 17.47% 7.78% 5.51% 5.01% 6.25% 6.81% 7.82% 3.21% 5.77% Other Income 1.93 2.23 1.21 1.39 1.11 1.67 2.21 2.44 2.10 2.93 2.36 Interest 4.87 7.58 10.81 24.91 25.00 23.31 22.52 18.66 18.32 21.46 24.03 Depreciation 3.59 3.57 5.88 8.90 9.14 9.20 8.76 8.77 1.23 8.72 14.95 PBT -8.38 21.88 68.54 -8.27 -14.06 -12.96 -10.61 -5.67 4.47 -14.12 -4.21 Tax -2.20 6.32 15.52 -2.04 0.54 -4.61 -2.48 -2.16 -0.54 -0.59 -3.38 Tax Rate 26.25% 28.88% 30.93% 24.67% -11.00% 35.57% 28.41% 31.35% 10.91% 4.49% 80.29% PAT -6.18 15.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 -0.83 PAT before Minority Interest -6.18 15.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 -0.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.27% 4.96% 7.21% -2.00% -1.58% -2.34% -2.11% -1.66% -1.58% -3.07% -0.15% PAT Growth -116.89% -55.09% - - - - - - - - EPS -3.53 8.89 19.80 -3.55 -3.11 -4.77 -3.57 -2.70 -2.53 -7.17 -0.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 96.07 80.50 45.76 51.87 57.43 65.53 58.18 77.95 73.37 35.53 Share Capital 17.55 17.55 17.55 17.55 17.55 17.55 17.55 44.55 35.55 27.55 Total Reserves 78.52 62.95 28.21 34.32 39.88 47.98 40.63 33.40 37.82 7.98 Non-Current Liabilities 29.12 67.45 69.47 71.67 79.21 66.11 58.06 56.03 66.34 108.28 Secured Loans 0.00 0.00 20.49 29.07 39.07 50.72 43.29 56.03 65.38 97.45 Unsecured Loans 19.42 54.08 50.69 42.00 39.99 10.71 6.63 0.00 0.00 8.57 Long Term Provisions 0.19 0.06 0.97 1.27 0.88 0.93 1.80 0.00 0.00 0.00 Current Liabilities 29.68 170.30 150.41 149.51 145.09 170.30 130.14 117.00 112.80 137.17 Trade Payables 11.51 43.84 30.86 41.13 39.65 37.55 26.43 19.29 28.84 36.75 Other Current Liabilities 6.11 91.34 35.46 15.90 15.92 34.17 17.60 20.05 16.26 17.84 Short Term Borrowings 11.94 34.83 83.38 91.76 89.27 98.26 85.73 76.15 65.64 78.82 Short Term Provisions 0.13 0.29 0.71 0.72 0.25 0.31 0.38 1.51 2.05 3.76 Total Liabilities 154.87 318.25 265.64 273.05 281.73 301.94 246.38 250.98 252.51 280.98 Net Block 50.53 54.03 137.24 145.96 167.40 170.48 149.08 155.83 150.88 136.43 Gross Block 138.88 144.17 310.60 310.48 324.94 320.19 156.89 301.67 298.13 331.34 Accumulated Depreciation 88.36 90.13 173.36 164.52 157.54 149.71 7.82 145.85 147.25 194.91 Non Current Assets 65.45 68.10 142.31 150.88 172.88 178.50 155.29 162.70 157.49 145.72 Capital Work in Progress 5.53 2.84 0.00 0.00 0.38 0.07 0.12 0.32 0.43 0.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.34 11.19 4.95 4.78 4.72 3.67 3.71 5.47 4.45 6.36 Other Non Current Assets 0.05 0.04 0.12 0.15 0.38 4.28 2.38 1.07 1.72 2.13 Current Assets 89.25 200.09 123.33 122.16 108.86 123.44 91.10 88.28 95.03 135.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.99 112.64 59.31 61.85 53.99 63.26 59.17 56.78 56.84 74.52 Sundry Debtors 28.56 46.44 27.53 24.32 26.94 32.19 14.47 10.73 15.58 27.64 Cash & Bank 4.54 11.36 11.75 9.75 8.71 2.27 6.42 7.60 6.47 8.97 Other Current Assets 12.16 13.23 24.39 22.92 19.22 25.72 11.04 13.17 16.15 24.13 Short Term Loans & Adv. 5.34 16.41 0.35 3.32 3.20 7.10 3.30 3.84 6.22 10.05 Net Current Assets 59.56 29.78 -27.08 -27.35 -36.23 -46.86 -39.04 -28.72 -17.77 -1.90 Total Assets 154.70 268.19 265.64 273.04 281.74 301.94 246.39 250.98 252.52 280.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.38 17.37 34.54 8.08 22.93 12.16 21.03 24.53 25.31 33.99 PBT 15.57 34.74 -6.11 -5.56 -8.10 -6.46 -5.05 -4.95 -13.13 -4.21 Adjustment 11.24 27.64 33.81 24.89 32.51 31.24 27.67 19.29 28.81 38.72 Changes in Working Capital -7.90 -44.76 7.02 -11.15 -1.47 -12.53 -2.10 10.19 9.63 -0.51 Cash after chg. in Working capital 18.91 17.62 34.71 8.18 22.94 12.26 20.51 24.53 25.31 33.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.47 -0.26 -0.18 -0.09 0.00 -0.10 0.51 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 47.26 57.78 -0.18 21.93 -6.43 -30.17 -1.80 -5.87 -8.06 -7.67 Net Fixed Assets 2.60 163.59 -0.12 14.84 -5.06 -163.25 144.98 -3.43 33.58 -1.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 44.66 -105.81 -0.06 7.09 -1.37 133.08 -146.78 -2.44 -41.64 -6.11 Cash from Financing Activity -66.92 -77.76 -32.60 -28.57 -14.35 15.74 -19.56 -16.10 -23.61 -19.97 Net Cash Inflow / Outflow -0.29 -2.62 1.76 1.45 2.16 -2.27 -0.33 2.56 -6.37 6.35 Opening Cash & Equivalents 3.23 5.84 4.09 2.64 0.48 2.75 3.08 0.52 6.89 0.54 Closing Cash & Equivalent 2.93 3.23 5.84 4.09 2.64 0.48 2.75 3.08 0.52 6.89

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.74 45.87 26.07 29.55 32.73 37.34 33.15 3.36 5.88 14.39 ROA 6.58% 11.87% -2.31% -1.96% -2.86% -2.28% -1.90% -1.75% -4.70% -0.29% ROE 17.62% 54.89% -12.75% -9.96% -13.59% -10.09% -14.75% -54.48% -70.53% -3.22% ROCE 19.85% 31.52% 7.53% 8.70% 4.25% 6.05% 6.08% 7.57% 4.09% 8.51% Fixed Asset Turnover 2.22 2.11 1.00 1.08 1.11 1.24 1.24 0.93 1.30 1.70 Receivable days 43.61 28.07 30.50 27.18 30.25 28.81 16.12 17.14 19.30 23.36 Inventory Days 91.07 65.25 71.27 61.42 59.99 75.60 74.19 74.04 58.66 49.00 Payable days 44.63 47.93 66.59 64.52 41.05 41.53 31.27 34.26 30.61 29.50 Cash Conversion Cycle 90.04 45.39 35.19 24.08 49.19 62.88 59.05 56.93 47.35 42.86 Total Debt/Equity 0.33 1.10 3.75 3.33 3.13 2.80 2.55 4.49 5.09 5.65 Interest Cover 3.89 5.64 0.67 0.80 0.44 0.61 0.63 0.73 0.39 0.82

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

GTN Inds - Quarterly Results
13th Feb 2024, 14:28 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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