Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

GTN Industries Ltd.

Textile - Spinning

Rating :

51/99

BSE: 500170 | NSE: GTNIND

Watchlist

NSE BSE

36.51

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

35.98
37.97
35.98
35.98

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

100
4.59
89.00
23.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.11
1.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

140.65
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.31
10.23
11.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.55
35.40
34.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.49

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.75
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.40
6.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 42.54 142.27 -70.10% 58.49 114.69 -49.00% 169.05 95.76 76.54% 128.19 101.21 26.66%
Expenses 43.26 117.64 -63.23% 52.64 94.12 -44.07% 142.67 87.46 63.13% 98.21 87.32 12.47%
EBITDA -0.72 24.63 - 5.85 20.57 -71.56% 26.38 8.30 217.83% 29.98 13.89 115.84%
EBIDTM -1.69% 17.31% 10.00% 17.94% 15.60% 8.67% 23.39% 13.72%
Other Income 0.28 0.24 16.67% 0.10 0.35 -71.43% 0.95 0.52 82.69% 0.64 0.17 276.47%
Interest 1.26 1.78 -29.21% 1.57 2.64 -40.53% 3.16 4.63 -31.75% 1.76 8.69 -79.75%
Depreciation 0.90 0.91 -1.10% 0.89 1.94 -54.12% 0.96 2.15 -55.35% 0.88 2.15 -59.07%
PBT -2.60 21.18 - 3.49 -1.03 - 23.21 2.04 1,037.75% 27.98 3.22 768.94%
Tax -0.38 7.59 - 1.13 -0.25 - 6.47 0.89 626.97% 7.30 0.98 644.90%
PAT -2.22 13.59 - 2.36 -0.78 - 16.74 1.15 1,355.65% 20.68 2.24 823.21%
PATM -5.22% 9.55% 4.03% -0.68% 9.90% 1.20% 16.13% 2.21%
EPS -1.27 7.77 - 1.35 -0.45 - 9.57 0.66 1,350.00% 11.82 1.28 823.44%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 398.27 480.91 310.24 344.18 356.70 295.53 283.72 280.06 408.69 561.78 422.26 Net Sales Growth -12.26% 55.01% -9.86% -3.51% 20.70% 4.16% 1.31% -31.47% -27.25% 33.04% Cost Of Goods Sold 261.06 284.45 197.30 228.51 237.53 187.33 176.75 167.31 286.83 400.98 282.49 Gross Profit 137.21 196.46 112.94 115.68 119.18 108.21 106.96 112.75 121.86 160.80 139.77 GP Margin 34.45% 40.85% 36.40% 33.61% 33.41% 36.62% 37.70% 40.26% 29.82% 28.62% 33.10% Total Expenditure 336.78 396.89 286.10 325.22 338.83 277.07 264.41 258.16 395.56 529.37 400.67 Power & Fuel Cost - 29.00 25.80 27.22 30.33 27.09 28.51 32.71 37.92 41.49 43.74 % Of Sales - 6.03% 8.32% 7.91% 8.50% 9.17% 10.05% 11.68% 9.28% 7.39% 10.36% Employee Cost - 34.16 29.87 32.25 33.93 28.91 27.79 27.42 31.26 35.08 30.44 % Of Sales - 7.10% 9.63% 9.37% 9.51% 9.78% 9.79% 9.79% 7.65% 6.24% 7.21% Manufacturing Exp. - 20.01 16.53 21.07 21.05 19.39 17.62 17.09 20.42 25.40 22.12 % Of Sales - 4.16% 5.33% 6.12% 5.90% 6.56% 6.21% 6.10% 5.00% 4.52% 5.24% General & Admin Exp. - 5.28 3.34 2.60 2.28 2.36 2.58 2.54 2.28 2.52 2.39 % Of Sales - 1.10% 1.08% 0.76% 0.64% 0.80% 0.91% 0.91% 0.56% 0.45% 0.57% Selling & Distn. Exp. - 21.16 11.44 10.40 10.45 9.12 8.65 8.69 13.95 18.73 15.18 % Of Sales - 4.40% 3.69% 3.02% 2.93% 3.09% 3.05% 3.10% 3.41% 3.33% 3.59% Miscellaneous Exp. - 2.83 1.83 3.18 3.25 2.87 2.50 2.39 2.89 5.18 15.18 % Of Sales - 0.59% 0.59% 0.92% 0.91% 0.97% 0.88% 0.85% 0.71% 0.92% 1.02% EBITDA 61.49 84.02 24.14 18.96 17.87 18.46 19.31 21.90 13.13 32.41 21.59 EBITDA Margin 15.44% 17.47% 7.78% 5.51% 5.01% 6.25% 6.81% 7.82% 3.21% 5.77% 5.11% Other Income 1.97 1.21 1.39 1.11 1.67 2.21 2.44 2.10 2.93 2.36 2.55 Interest 7.75 10.81 24.91 25.00 23.31 22.52 18.66 18.32 21.46 24.03 22.98 Depreciation 3.63 5.88 8.90 9.14 9.20 8.76 8.77 1.23 8.72 14.95 15.17 PBT 52.08 68.54 -8.27 -14.06 -12.96 -10.61 -5.67 4.47 -14.12 -4.21 -14.01 Tax 14.52 15.52 -2.04 0.54 -4.61 -2.48 -2.16 -0.54 -0.59 -3.38 -5.19 Tax Rate 27.88% 30.93% 24.67% -11.00% 35.57% 28.41% 31.35% 10.91% 4.49% 80.29% 24.15% PAT 37.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 -0.83 -16.31 PAT before Minority Interest 37.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 -0.83 -16.31 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 9.43% 7.21% -2.00% -1.58% -2.34% -2.11% -1.66% -1.58% -3.07% -0.15% -3.86% PAT Growth 131.85% - - - - - - - - - EPS 21.46 19.80 -3.55 -3.11 -4.77 -3.57 -2.70 -2.53 -7.17 -0.47 -9.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 80.50 45.76 51.87 57.43 65.53 58.18 77.95 73.37 35.53 26.40 Share Capital 17.55 17.55 17.55 17.55 17.55 17.55 44.55 35.55 27.55 17.55 Total Reserves 62.95 28.21 34.32 39.88 47.98 40.63 33.40 37.82 7.98 8.85 Non-Current Liabilities 67.45 69.47 71.67 79.21 66.11 58.06 56.03 66.34 108.28 126.75 Secured Loans 0.00 20.49 29.07 39.07 50.72 43.29 56.03 65.38 97.45 111.39 Unsecured Loans 54.08 50.69 42.00 39.99 10.71 6.63 0.00 0.00 8.57 9.33 Long Term Provisions 0.06 0.97 1.27 0.88 0.93 1.80 0.00 0.00 0.00 0.00 Current Liabilities 170.30 150.41 149.51 145.09 170.30 130.14 117.00 112.80 137.17 143.74 Trade Payables 43.84 30.86 41.13 39.65 37.55 26.43 19.29 28.84 36.75 51.47 Other Current Liabilities 91.34 35.46 15.90 15.92 34.17 17.60 20.05 16.26 17.84 12.25 Short Term Borrowings 34.83 83.38 91.76 89.27 98.26 85.73 76.15 65.64 78.82 76.49 Short Term Provisions 0.29 0.71 0.72 0.25 0.31 0.38 1.51 2.05 3.76 3.54 Total Liabilities 318.25 265.64 273.05 281.73 301.94 246.38 250.98 252.51 280.98 296.89 Net Block 54.03 137.24 145.96 167.40 170.48 149.08 155.83 150.88 136.43 143.59 Gross Block 144.17 310.60 310.48 324.94 320.19 156.89 301.67 298.13 331.34 330.46 Accumulated Depreciation 90.13 173.36 164.52 157.54 149.71 7.82 145.85 147.25 194.91 186.88 Non Current Assets 63.82 142.31 150.88 172.88 178.50 155.29 162.70 157.49 145.72 154.80 Capital Work in Progress 2.84 0.00 0.00 0.38 0.07 0.12 0.32 0.43 0.80 0.12 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. 6.91 4.95 4.78 4.72 3.67 3.71 5.47 4.45 6.36 7.80 Other Non Current Assets 0.04 0.12 0.15 0.38 4.28 2.38 1.07 1.72 2.13 3.30 Current Assets 254.43 123.33 122.16 108.86 123.44 91.10 88.28 95.03 135.27 142.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.64 59.31 61.85 53.99 63.26 59.17 56.78 56.84 74.52 76.32 Sundry Debtors 46.44 27.53 24.32 26.94 32.19 14.47 10.73 15.58 27.64 44.26 Cash & Bank 11.36 11.75 9.75 8.71 2.27 6.42 7.60 6.47 8.97 2.25 Other Current Assets 83.99 24.39 22.92 16.02 25.72 11.04 13.17 16.15 24.13 19.26 Short Term Loans & Adv. 6.28 0.35 3.32 3.20 7.10 3.30 3.84 6.22 10.05 8.25 Net Current Assets 84.13 -27.08 -27.35 -36.23 -46.86 -39.04 -28.72 -17.77 -1.90 -1.65 Total Assets 318.25 265.64 273.04 281.74 301.94 246.39 250.98 252.52 280.99 296.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 17.37 34.54 8.08 22.93 12.16 21.03 24.53 25.31 33.99 17.07 PBT 34.74 -6.11 -5.56 -8.10 -6.46 -5.05 -4.95 -13.13 -4.21 -21.50 Adjustment 27.64 33.81 24.89 32.51 31.24 27.67 19.29 28.81 38.72 39.56 Changes in Working Capital -44.76 7.02 -11.15 -1.47 -12.53 -2.10 10.19 9.63 -0.51 -0.99 Cash after chg. in Working capital 17.62 34.71 8.18 22.94 12.26 20.51 24.53 25.31 33.99 17.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.18 -0.09 0.00 -0.10 0.51 0.00 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 57.78 -0.18 21.93 -6.43 -30.17 -1.80 -5.87 -8.06 -7.67 -7.45 Net Fixed Assets 163.59 -0.12 14.84 -5.06 -163.25 144.98 -3.43 33.58 -1.56 -4.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -105.81 -0.06 7.09 -1.37 133.08 -146.78 -2.44 -41.64 -6.11 -2.79 Cash from Financing Activity -77.76 -32.60 -28.57 -14.35 15.74 -19.56 -16.10 -23.61 -19.97 -17.20 Net Cash Inflow / Outflow -2.62 1.76 1.45 2.16 -2.27 -0.33 2.56 -6.37 6.35 -7.58 Opening Cash & Equivalents 5.84 4.09 2.64 0.48 2.75 3.08 0.52 6.89 0.54 8.12 Closing Cash & Equivalent 3.23 5.84 4.09 2.64 0.48 2.75 3.08 0.52 6.89 0.54

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 45.87 26.07 29.55 32.73 37.34 33.15 3.36 5.88 14.39 14.86 ROA 11.87% -2.31% -1.96% -2.86% -2.28% -1.90% -1.75% -4.70% -0.29% -5.55% ROE 54.89% -12.75% -9.96% -13.59% -10.09% -14.75% -54.48% -70.53% -3.22% -47.65% ROCE 31.52% 7.53% 8.70% 4.25% 6.05% 6.08% 7.57% 4.09% 8.51% 0.63% Fixed Asset Turnover 2.11 1.00 1.08 1.11 1.24 1.24 0.93 1.30 1.70 1.29 Receivable days 28.07 30.50 27.18 30.25 28.81 16.12 17.14 19.30 23.36 27.42 Inventory Days 65.25 71.27 61.42 59.99 75.60 74.19 74.04 58.66 49.00 71.45 Payable days 47.93 66.59 64.52 41.05 41.53 31.27 34.26 30.61 29.50 38.63 Cash Conversion Cycle 45.39 35.19 24.08 49.19 62.88 59.05 56.93 47.35 42.86 60.24 Total Debt/Equity 1.10 3.75 3.33 3.13 2.80 2.55 4.49 5.09 5.65 7.87 Interest Cover 5.64 0.67 0.80 0.44 0.61 0.63 0.73 0.39 0.82 0.06

Top Investors:

investor education and protection fund (iepf)

morgintrading account-corporte

resident stock broder proprietrary

Annual Reports:

News Update:

No Latest News!

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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