Nifty
Sensex
:
:
16031.95
53746.27
-93.20 (-0.58%)
-306.34 (-0.57%)

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

15.85
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  16.50
  •  16.50
  •  15.20
  •  16.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29
  •  0.45
  •  22.15
  •  5.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88.78
  • N/A
  • -0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 0.99%
  • 33.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.48%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.48
  • -16.45
  • -31.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.31
  • 41.72
  • 70.00

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.91
  • -4.56
  • -0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 3.86
  • 0.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
26.98
10.95
146.39%
24.14
6.36
279.56%
15.97
12.31
29.73%
16.64
29.27
-43.15%
Expenses
27.26
12.78
113.30%
23.76
9.83
141.71%
16.33
14.87
9.82%
17.56
29.29
-40.05%
EBITDA
-0.28
-1.83
-
0.38
-3.47
-
-0.36
-2.56
-
-0.92
-0.02
-
EBIDTM
-1.04%
-16.71%
1.57%
-54.56%
-2.25%
-20.80%
-5.53%
-0.07%
Other Income
0.05
0.06
-16.67%
0.04
0.06
-33.33%
0.02
0.05
-60.00%
0.08
0.12
-33.33%
Interest
2.63
2.51
4.78%
2.88
2.06
39.81%
2.82
2.10
34.29%
2.33
1.77
31.64%
Depreciation
0.76
0.78
-2.56%
0.75
0.78
-3.85%
0.75
0.78
-3.85%
0.75
0.82
-8.54%
PBT
-3.83
-5.06
-
-3.37
-6.29
-
-3.91
-5.39
-
-6.87
-2.60
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
12.39
-2.90
-
PAT
-3.83
-5.06
-
-3.37
-6.29
-
-3.91
-5.39
-
-19.26
0.30
-
PATM
-14.20%
-46.21%
-13.96%
-98.90%
-24.48%
-43.79%
-115.75%
1.02%
EPS
-3.29
-4.35
-
-2.90
-5.40
-
-3.36
-4.63
-
-16.55
0.26
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
83.73
46.26
131.00
142.26
142.79
113.63
152.92
Net Sales Growth
42.18%
-64.69%
-7.92%
-0.37%
25.66%
-25.69%
 
Cost Of Goods Sold
52.33
31.18
79.29
87.47
76.49
62.94
89.37
Gross Profit
31.40
15.08
51.70
54.80
66.30
50.69
63.55
GP Margin
37.50%
32.60%
39.47%
38.52%
46.43%
44.61%
41.56%
Total Expenditure
84.91
55.05
130.95
138.41
130.92
107.35
149.72
Power & Fuel Cost
-
6.12
13.66
15.25
14.71
12.50
16.77
% Of Sales
-
13.23%
10.43%
10.72%
10.30%
11.00%
10.97%
Employee Cost
-
11.33
20.70
21.12
22.77
20.09
26.01
% Of Sales
-
24.49%
15.80%
14.85%
15.95%
17.68%
17.01%
Manufacturing Exp.
-
2.93
10.59
7.65
8.33
6.76
9.43
% Of Sales
-
6.33%
8.08%
5.38%
5.83%
5.95%
6.17%
General & Admin Exp.
-
0.46
0.38
0.78
0.69
0.61
1.06
% Of Sales
-
0.99%
0.29%
0.55%
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
1.44
3.17
3.03
3.47
2.02
3.54
% Of Sales
-
3.11%
2.42%
2.13%
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
1.59
3.15
3.12
4.48
2.43
3.54
% Of Sales
-
3.44%
2.40%
2.19%
3.14%
2.14%
2.31%
EBITDA
-1.18
-8.79
0.05
3.85
11.87
6.28
3.20
EBITDA Margin
-1.41%
-19.00%
0.04%
2.71%
8.31%
5.53%
2.09%
Other Income
0.19
0.25
0.40
0.52
0.43
0.61
0.73
Interest
10.66
9.00
8.58
9.49
10.60
9.89
9.31
Depreciation
3.01
3.09
3.23
3.29
3.71
3.92
4.18
PBT
-17.98
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Tax
12.39
12.39
-2.90
-1.11
-0.47
-2.27
-2.58
Tax Rate
-68.91%
-52.46%
24.94%
13.14%
17.67%
26.49%
26.99%
PAT
-30.37
-36.01
-8.73
-7.33
-2.18
-6.30
-6.98
PAT before Minority Interest
-30.37
-36.01
-8.73
-7.33
-2.18
-6.30
-6.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-36.27%
-77.84%
-6.66%
-5.15%
-1.53%
-5.54%
-4.56%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-26.18
-31.04
-7.53
-6.32
-1.88
-5.43
-6.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
41.17
74.25
84.78
85.86
89.83
1.17
Share Capital
11.64
11.64
11.64
11.64
11.64
11.64
Total Reserves
29.53
62.61
73.14
74.22
78.19
-10.47
Non-Current Liabilities
21.07
-0.23
1.68
4.24
11.37
15.97
Secured Loans
5.90
0.02
0.03
1.67
6.68
14.18
Unsecured Loans
5.99
4.17
3.80
3.45
3.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.05
2.05
Current Liabilities
73.95
96.99
106.08
111.10
95.35
101.07
Trade Payables
6.49
31.97
48.16
52.71
45.83
46.70
Other Current Liabilities
6.01
3.68
4.89
2.51
1.80
11.17
Short Term Borrowings
60.46
60.08
51.90
54.67
46.57
41.93
Short Term Provisions
0.99
1.26
1.14
1.22
1.14
1.27
Total Liabilities
136.19
171.01
192.54
201.20
196.55
118.21
Net Block
118.20
121.63
124.54
129.31
134.66
46.61
Gross Block
210.92
211.26
211.00
213.62
221.19
130.84
Accumulated Depreciation
92.72
89.63
86.46
84.30
86.53
84.23
Non Current Assets
118.59
122.07
127.00
133.24
142.33
50.95
Capital Work in Progress
0.00
0.00
0.28
0.00
0.00
0.00
Non Current Investment
0.00
0.00
1.37
3.15
5.16
0.87
Long Term Loans & Adv.
0.38
0.44
0.81
0.78
2.52
3.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
17.60
48.94
65.53
67.96
54.21
67.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.21
26.69
42.97
47.77
32.09
38.56
Sundry Debtors
2.24
10.96
14.14
12.21
13.71
16.67
Cash & Bank
2.03
6.72
2.57
3.01
3.51
3.22
Other Current Assets
4.12
0.61
0.65
0.88
4.90
8.82
Short Term Loans & Adv.
3.40
3.95
5.20
4.10
3.27
7.01
Net Current Assets
-56.35
-48.05
-40.54
-43.14
-41.14
-33.81
Total Assets
136.19
171.01
192.53
201.20
196.54
118.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-7.39
3.35
7.61
4.10
18.11
17.75
PBT
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Adjustment
10.70
10.00
11.71
14.49
10.14
11.65
Changes in Working Capital
5.46
4.62
4.38
-7.37
16.42
15.56
Cash after chg. in Working capital
-4.46
3.25
7.68
5.11
19.65
17.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.06
0.37
-0.04
-0.36
0.12
0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-2.99
-0.27
-0.04
-0.65
-1.65
0.00
Cash From Investing Activity
0.18
0.26
4.94
0.56
0.43
0.43
Net Fixed Assets
0.34
0.02
2.34
7.57
-90.35
Net Investments
0.00
0.00
0.00
0.00
0.00
Others
-0.16
0.24
2.60
-7.01
90.78
Cash from Financing Activity
3.60
1.04
-12.15
-5.62
-18.41
-17.67
Net Cash Inflow / Outflow
-3.61
4.66
0.39
-0.96
0.14
0.51
Opening Cash & Equivalents
5.26
0.61
0.21
1.17
1.03
0.53
Closing Cash & Equivalent
1.65
5.26
0.61
0.21
1.17
1.03

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-44.66
-16.73
-9.17
-5.53
-2.12
1.00
ROA
-23.44%
-4.80%
-3.73%
-1.10%
-4.00%
-5.90%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-597.34%
ROCE
-44.88%
-6.80%
2.12%
14.83%
2.19%
-0.36%
Fixed Asset Turnover
0.22
0.62
0.67
0.66
0.65
1.17
Receivable days
52.10
34.97
33.79
33.13
48.79
39.78
Inventory Days
141.64
97.04
116.40
102.07
113.46
92.03
Payable days
225.13
120.57
132.41
135.65
157.39
113.46
Cash Conversion Cycle
-31.39
11.44
17.79
-0.45
4.87
18.35
Total Debt/Equity
-1.39
-3.30
-5.22
-9.29
-22.77
56.50
Interest Cover
-1.63
-0.36
0.11
0.75
0.13
-0.03

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.