Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

10.85
-0.35 (-3.12%)
16-Nov-2018 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  11.10
  •  11.45
  •  10.65
  •  11.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4033
  •  0.44
  •  28.10
  •  9.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.90
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.68
  • N/A
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 2.78%
  • 32.46%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.77%
  • 0.62%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.82
  • -12.98
  • -2.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.81
  • -11.86
  • 29.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.42
  • -
  • -33.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.77
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.37
  • 36.08
  • 54.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
34.94
0.00
0.00
32.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
34.37
0.00
0.00
31.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.57
0.00
0.00
1.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
1.63%
0.00%
5.73%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.09
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.58
0.00
0.00
2.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.82
0.00
0.00
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-2.78
0.00
-
-1.56
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-2.78
0.00
-
-1.56
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-7.96%
0.00%
-4.73%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.73
0.00
-
-1.64
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
142.79
113.63
152.92
Net Sales Growth
-
25.66%
-25.69%
 
Cost Of Goods Sold
-
76.49
62.94
89.37
Gross Profit
-
66.30
50.69
63.55
GP Margin
-
46.43%
44.61%
41.56%
Total Expenditure
-
130.92
107.35
149.72
Power & Fuel Cost
-
14.71
12.50
16.77
% Of Sales
-
10.30%
11.00%
10.97%
Employee Cost
-
22.77
20.09
26.01
% Of Sales
-
15.95%
17.68%
17.01%
Manufacturing Exp.
-
8.33
6.76
9.43
% Of Sales
-
5.83%
5.95%
6.17%
General & Admin Exp.
-
0.69
0.61
1.06
% Of Sales
-
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
3.47
2.02
3.54
% Of Sales
-
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
4.48
2.43
3.54
% Of Sales
-
3.14%
2.14%
2.31%
EBITDA
-
11.87
6.28
3.20
EBITDA Margin
-
8.31%
5.53%
2.09%
Other Income
-
0.43
0.61
0.73
Interest
-
10.60
9.89
9.31
Depreciation
-
3.71
3.92
4.18
PBT
-
-2.01
-6.92
-9.56
Tax
-
-0.47
-2.27
-2.58
Tax Rate
-
17.67%
26.49%
26.99%
PAT
-
-2.18
-6.30
-6.98
PAT before Minority Interest
-
-2.18
-6.30
-6.98
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
-1.53%
-5.54%
-4.56%
PAT Growth
-
-
-
 
Unadjusted EPS
-
-3.60
-1.44
-6.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
85.86
89.83
1.17
Share Capital
11.64
11.64
11.64
Total Reserves
74.22
78.19
-10.47
Non-Current Liabilities
6.28
11.37
15.97
Secured Loans
1.67
6.68
14.18
Unsecured Loans
3.45
3.00
0.00
Long Term Provisions
2.05
2.05
2.05
Current Liabilities
111.03
95.35
101.07
Trade Payables
52.71
45.83
46.70
Other Current Liabilities
2.43
1.80
11.17
Short Term Borrowings
54.67
46.57
41.93
Short Term Provisions
1.22
1.14
1.27
Total Liabilities
203.17
196.55
118.21
Net Block
129.31
134.66
46.61
Gross Block
213.62
221.19
130.84
Accumulated Depreciation
84.30
86.53
84.23
Non Current Assets
135.28
142.33
50.95
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
3.15
5.16
0.87
Long Term Loans & Adv.
2.82
2.52
3.46
Other Non Current Assets
0.00
0.00
0.00
Current Assets
67.88
54.21
67.26
Current Investments
0.00
0.00
0.00
Inventories
47.77
32.09
38.56
Sundry Debtors
12.21
13.71
16.67
Cash & Bank
3.01
3.51
3.22
Other Current Assets
4.91
1.63
1.81
Short Term Loans & Adv.
4.10
3.27
7.01
Net Current Assets
-43.14
-41.14
-33.81
Total Assets
203.16
196.54
118.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4.10
18.11
17.75
PBT
-2.01
-6.92
-9.56
Adjustment
14.49
10.14
11.65
Changes in Working Capital
-7.37
16.42
15.56
Cash after chg. in Working capital
5.11
19.65
17.66
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.36
0.12
0.09
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
-0.65
-1.65
0.00
Cash From Investing Activity
0.56
0.43
0.43
Net Fixed Assets
7.57
-90.35
Net Investments
0.00
0.00
Others
-7.01
90.78
Cash from Financing Activity
-5.62
-18.41
-17.67
Net Cash Inflow / Outflow
-0.96
0.14
0.51
Opening Cash & Equivalents
1.17
1.03
0.53
Closing Cash & Equivalent
0.21
1.17
1.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-5.53
-2.12
1.00
ROA
-1.09%
-4.00%
-5.90%
ROE
0.00%
0.00%
-597.34%
ROCE
14.83%
2.19%
-0.36%
Fixed Asset Turnover
0.66
0.65
1.17
Receivable days
33.13
48.79
39.78
Inventory Days
102.07
113.46
92.03
Payable days
135.65
157.39
113.46
Cash Conversion Cycle
-0.45
4.87
18.35
Total Debt/Equity
-9.29
-22.77
56.50
Interest Cover
0.75
0.13
-0.03

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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