Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

5.50
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.50
  •  5.50
  •  5.50
  •  5.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128
  •  0.01
  •  7.05
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64.23
  • N/A
  • -0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 1.23%
  • 32.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.76%
  • 1.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.31
  • -3.05
  • -2.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -44.31
  • -56.47
  • -66.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.58
  • 58.80

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.91
  • -1.36
  • -7.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 17.19
  • 17.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
6.36
35.50
-82.08%
12.31
37.97
-67.58%
29.27
37.52
-21.99%
28.26
36.82
-23.25%
Expenses
9.83
35.38
-72.22%
14.87
36.76
-59.55%
29.29
36.64
-20.06%
29.53
36.14
-18.29%
EBITDA
-3.47
0.12
-
-2.56
1.21
-
-0.02
0.88
-
-1.27
0.68
-
EBIDTM
-54.56%
0.34%
-20.80%
3.19%
-0.07%
2.35%
-4.49%
1.85%
Other Income
0.06
0.08
-25.00%
0.05
0.09
-44.44%
0.12
0.09
33.33%
0.11
0.08
37.50%
Interest
2.06
2.30
-10.43%
2.10
2.33
-9.87%
1.77
1.79
-1.12%
2.18
2.40
-9.17%
Depreciation
0.78
0.81
-3.70%
0.78
0.80
-2.50%
0.82
0.80
2.50%
0.79
0.84
-5.95%
PBT
-6.29
-2.99
-
-5.39
-1.91
-
-2.60
-1.62
-
-4.13
-2.48
-
Tax
0.00
0.00
0
0.00
0.00
0
-2.90
-1.11
-
0.00
0.00
0
PAT
-6.29
-2.99
-
-5.39
-1.91
-
0.30
-0.51
-
-4.13
-2.48
-
PATM
-98.90%
-8.42%
-43.79%
-5.03%
1.02%
-1.36%
-14.61%
-6.74%
EPS
-5.42
-2.58
-
-4.65
-1.65
-
0.26
-0.44
-
-3.56
-2.14
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
76.20
131.00
142.26
142.79
113.63
152.92
Net Sales Growth
-48.45%
-7.92%
-0.37%
25.66%
-25.69%
 
Cost Of Goods Sold
50.72
79.29
87.47
76.49
62.94
89.37
Gross Profit
25.48
51.70
54.80
66.30
50.69
63.55
GP Margin
33.44%
39.47%
38.52%
46.43%
44.61%
41.56%
Total Expenditure
83.52
130.95
138.41
130.92
107.35
149.72
Power & Fuel Cost
-
13.66
15.25
14.71
12.50
16.77
% Of Sales
-
10.43%
10.72%
10.30%
11.00%
10.97%
Employee Cost
-
20.70
21.12
22.77
20.09
26.01
% Of Sales
-
15.80%
14.85%
15.95%
17.68%
17.01%
Manufacturing Exp.
-
9.40
7.65
8.33
6.76
9.43
% Of Sales
-
7.18%
5.38%
5.83%
5.95%
6.17%
General & Admin Exp.
-
1.20
0.78
0.69
0.61
1.06
% Of Sales
-
0.92%
0.55%
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
3.53
3.03
3.47
2.02
3.54
% Of Sales
-
2.69%
2.13%
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
3.15
3.12
4.48
2.43
3.54
% Of Sales
-
2.40%
2.19%
3.14%
2.14%
2.31%
EBITDA
-7.32
0.05
3.85
11.87
6.28
3.20
EBITDA Margin
-9.61%
0.04%
2.71%
8.31%
5.53%
2.09%
Other Income
0.34
0.40
0.52
0.43
0.61
0.73
Interest
8.11
8.58
9.49
10.60
9.89
9.31
Depreciation
3.17
3.23
3.29
3.71
3.92
4.18
PBT
-18.41
-11.36
-8.41
-2.01
-6.92
-9.56
Tax
-2.90
-2.90
-1.11
-0.47
-2.27
-2.58
Tax Rate
15.75%
24.94%
13.14%
17.67%
26.49%
26.99%
PAT
-15.51
-8.73
-7.33
-2.18
-6.30
-6.98
PAT before Minority Interest
-15.51
-8.73
-7.33
-2.18
-6.30
-6.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-20.35%
-6.66%
-5.15%
-1.53%
-5.54%
-4.56%
PAT Growth
0.00%
-
-
-
-
 
EPS
-13.37
-7.53
-6.32
-1.88
-5.43
-6.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
74.25
84.78
85.86
89.83
1.17
Share Capital
11.64
11.64
11.64
11.64
11.64
Total Reserves
62.61
73.14
74.22
78.19
-10.47
Non-Current Liabilities
-0.23
1.68
4.24
11.37
15.97
Secured Loans
0.02
0.03
1.67
6.68
14.18
Unsecured Loans
4.17
3.80
3.45
3.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.05
2.05
Current Liabilities
96.99
106.08
111.10
95.35
101.07
Trade Payables
31.97
48.16
52.71
45.83
46.70
Other Current Liabilities
3.68
4.89
2.51
1.80
11.17
Short Term Borrowings
60.08
51.90
54.67
46.57
41.93
Short Term Provisions
1.26
1.14
1.22
1.14
1.27
Total Liabilities
171.01
192.54
201.20
196.55
118.21
Net Block
121.63
124.54
129.31
134.66
46.61
Gross Block
211.26
211.00
213.62
221.19
130.84
Accumulated Depreciation
89.63
86.46
84.30
86.53
84.23
Non Current Assets
122.07
127.00
133.24
142.33
50.95
Capital Work in Progress
0.00
0.28
0.00
0.00
0.00
Non Current Investment
0.00
1.37
3.15
5.16
0.87
Long Term Loans & Adv.
0.44
0.81
0.78
2.52
3.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
48.94
65.53
67.96
54.21
67.26
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
26.69
42.97
47.77
32.09
38.56
Sundry Debtors
10.96
14.14
12.21
13.71
16.67
Cash & Bank
6.72
2.57
3.01
3.51
3.22
Other Current Assets
4.56
0.65
0.88
1.63
8.82
Short Term Loans & Adv.
3.95
5.20
4.10
3.27
7.01
Net Current Assets
-48.05
-40.54
-43.14
-41.14
-33.81
Total Assets
171.01
192.53
201.20
196.54
118.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.35
7.61
4.10
18.11
17.75
PBT
-11.36
-8.41
-2.01
-6.92
-9.56
Adjustment
10.00
11.71
14.49
10.14
11.65
Changes in Working Capital
4.62
4.38
-7.37
16.42
15.56
Cash after chg. in Working capital
3.25
7.68
5.11
19.65
17.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.37
-0.04
-0.36
0.12
0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.27
-0.04
-0.65
-1.65
0.00
Cash From Investing Activity
0.26
4.94
0.56
0.43
0.43
Net Fixed Assets
0.02
2.34
7.57
-90.35
Net Investments
0.00
0.00
0.00
0.00
Others
0.24
2.60
-7.01
90.78
Cash from Financing Activity
1.04
-12.15
-5.62
-18.41
-17.67
Net Cash Inflow / Outflow
4.66
0.39
-0.96
0.14
0.51
Opening Cash & Equivalents
0.61
0.21
1.17
1.03
0.53
Closing Cash & Equivalent
5.26
0.61
0.21
1.17
1.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-16.73
-9.17
-5.53
-2.12
1.00
ROA
-4.80%
-3.73%
-1.10%
-4.00%
-5.90%
ROE
0.00%
0.00%
0.00%
0.00%
-597.34%
ROCE
-6.80%
2.12%
14.83%
2.19%
-0.36%
Fixed Asset Turnover
0.62
0.67
0.66
0.65
1.17
Receivable days
34.97
33.79
33.13
48.79
39.78
Inventory Days
97.04
116.40
102.07
113.46
92.03
Payable days
120.64
132.41
135.65
157.39
113.46
Cash Conversion Cycle
11.37
17.79
-0.45
4.87
18.35
Total Debt/Equity
-3.30
-5.22
-9.29
-22.77
56.50
Interest Cover
-0.36
0.11
0.75
0.13
-0.03

Top Investors:

News Update:


  • GTN Textiles gets nod to raise Rs 5.10 crore through NCRPS
    16th Sep 2020, 11:46 AM

    The company has received approval from board to issue 5,10,000 Non-Cumulative, Non-Convertible, Non-Participating Redeemable Preference Shares

    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.