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GTN Textiles Ltd.

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

NSE BSE
11.40
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  11.02
  •  11.40
  •  11.02
  •  11.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57
  •  0.01
  •  15.79
  •  7.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55.31
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 0.72%
  • 32.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 3.13%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.77
  • -0.21
  • -0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.78
  • -24.93
  • -36.30

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.00
0.00
9.99
83.46
46.26
131.00
142.26
142.79
113.63
152.92
Net Sales Growth
0.00%
-100%
-88.03%
80.42%
-64.69%
-7.92%
-0.37%
25.66%
-25.69%
 
Cost Of Goods Sold
0.00
0.00
3.93
51.47
31.18
79.29
87.47
76.49
62.94
89.37
Gross Profit
0.00
0.00
6.06
31.99
15.08
51.70
54.80
66.30
50.69
63.55
GP Margin
0.00%
0
60.66%
38.33%
32.60%
39.47%
38.52%
46.43%
44.61%
41.56%
Total Expenditure
0.00
0.00
10.90
84.17
55.05
130.95
138.41
130.92
107.35
149.72
Power & Fuel Cost
-
0.00
1.29
11.64
6.12
13.66
15.25
14.71
12.50
16.77
% Of Sales
-
0
12.91%
13.95%
13.23%
10.43%
10.72%
10.30%
11.00%
10.97%
Employee Cost
-
0.00
2.38
14.62
11.33
20.70
21.12
22.77
20.09
26.01
% Of Sales
-
0
23.82%
17.52%
24.49%
15.80%
14.85%
15.95%
17.68%
17.01%
Manufacturing Exp.
-
0.00
2.47
2.90
2.62
10.59
7.65
8.33
6.76
9.43
% Of Sales
-
0
24.72%
3.47%
5.66%
8.08%
5.38%
5.83%
5.95%
6.17%
General & Admin Exp.
-
0.00
0.29
1.05
1.22
0.38
0.78
0.69
0.61
1.06
% Of Sales
-
0
2.90%
1.26%
2.64%
0.29%
0.55%
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
0.00
0.21
1.09
0.99
3.17
3.03
3.47
2.02
3.54
% Of Sales
-
0
2.10%
1.31%
2.14%
2.42%
2.13%
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
0.00
0.32
1.40
1.59
3.15
3.12
4.48
2.43
3.54
% Of Sales
-
0
3.20%
1.68%
3.44%
2.40%
2.19%
3.14%
2.14%
2.31%
EBITDA
0.00
0.00
-0.91
-0.71
-8.79
0.05
3.85
11.87
6.28
3.20
EBITDA Margin
0.00%
0
-9.11%
-0.85%
-19.00%
0.04%
2.71%
8.31%
5.53%
2.09%
Other Income
0.00
0.00
0.02
0.16
0.25
0.40
0.52
0.43
0.61
0.73
Interest
0.00
0.00
2.43
10.95
9.00
8.58
9.49
10.60
9.89
9.31
Depreciation
0.00
0.00
0.71
2.98
3.09
3.23
3.29
3.71
3.92
4.18
PBT
-3.75
0.00
-4.03
-14.49
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Tax
0.00
0.00
-3.49
-1.19
12.39
-2.90
-1.11
-0.47
-2.27
-2.58
Tax Rate
0.00%
0.00%
86.60%
7.81%
-52.46%
24.94%
13.14%
17.67%
26.49%
26.99%
PAT
-3.75
0.00
-0.54
-14.05
-36.01
-8.73
-7.33
-2.18
-6.30
-6.98
PAT before Minority Interest
-3.75
0.00
-0.54
-14.05
-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
0.00
0.00
0.00
PAT Margin
0.00%
0
-5.41%
-16.83%
-77.84%
-6.66%
-5.15%
-1.53%
-5.54%
-4.56%
PAT Growth
-207.45%
-
-
-
-
-
-
-
-
 
EPS
-3.23
0.00
-0.47
-12.11
-31.04
-7.53
-6.32
-1.88
-5.43
-6.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-4.80
7.28
27.31
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
11.64
11.64
11.64
Total Reserves
-16.44
-4.36
15.67
29.53
62.61
73.14
74.22
78.19
-10.47
Non-Current Liabilities
2.02
9.55
14.45
21.07
-0.23
1.68
4.24
11.37
15.97
Secured Loans
0.00
0.00
0.00
5.90
0.02
0.03
1.67
6.68
14.18
Unsecured Loans
1.82
8.27
6.60
5.99
4.17
3.80
3.45
3.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.05
2.05
Current Liabilities
57.65
42.67
92.21
73.95
96.99
106.08
111.10
95.35
101.07
Trade Payables
7.54
3.49
9.02
4.26
31.97
48.16
52.71
45.83
46.70
Other Current Liabilities
5.46
16.28
15.80
8.24
3.68
4.89
2.51
1.80
11.17
Short Term Borrowings
43.25
17.76
66.53
60.46
60.08
51.90
54.67
46.57
41.93
Short Term Provisions
1.40
5.14
0.85
0.99
1.26
1.14
1.22
1.14
1.27
Total Liabilities
54.87
59.50
133.97
136.19
171.01
192.54
201.20
196.55
118.21
Net Block
91.59
96.03
115.24
118.20
121.63
124.54
129.31
134.66
46.61
Gross Block
95.52
132.92
210.72
210.92
211.26
211.00
213.62
221.19
130.84
Accumulated Depreciation
3.93
36.89
95.48
92.72
89.63
86.46
84.30
86.53
84.23
Non Current Assets
91.65
96.10
117.07
120.05
122.07
127.00
133.24
142.33
50.95
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.28
0.00
0.00
0.00
Non Current Investment
0.01
0.00
0.00
0.00
0.00
1.37
3.15
5.16
0.87
Long Term Loans & Adv.
0.06
0.07
1.82
1.85
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
0.00
0.00
0.00
Current Assets
2.29
2.84
16.90
16.13
48.94
65.53
67.96
54.21
67.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.13
8.35
9.21
26.69
42.97
47.77
32.09
38.56
Sundry Debtors
0.00
0.00
2.66
2.24
10.96
14.14
12.21
13.71
16.67
Cash & Bank
0.16
0.48
4.33
2.03
6.72
2.57
3.01
3.51
3.22
Other Current Assets
2.13
0.10
0.32
0.72
4.56
5.85
4.98
4.90
8.82
Short Term Loans & Adv.
2.11
2.12
1.25
1.93
3.95
5.20
4.10
3.27
7.01
Net Current Assets
-55.36
-39.83
-75.30
-57.82
-48.05
-40.54
-43.14
-41.14
-33.81
Total Assets
93.94
98.94
133.97
136.18
171.01
192.53
201.20
196.54
118.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.00
1.49
8.01
-7.39
3.35
7.61
4.10
18.11
17.75
PBT
0.00
-21.45
-14.49
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Adjustment
0.00
5.17
13.55
10.70
10.00
11.71
14.49
10.14
11.65
Changes in Working Capital
0.00
17.89
9.68
5.46
4.62
4.38
-7.37
16.42
15.56
Cash after chg. in Working capital
0.00
1.60
8.74
-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
0.00
0.00
0.00
Tax Paid
0.00
-0.11
0.02
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
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-0.75
-2.99
-0.27
-0.04
-0.65
-1.65
0.00
Cash From Investing Activity
0.00
26.68
0.04
0.18
0.26
4.94
0.56
0.43
0.43
Net Fixed Assets
37.40
77.80
0.20
0.34
0.02
2.34
7.57
-90.35
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-37.40
-51.12
-0.16
-0.16
0.24
2.60
-7.01
90.78
Cash from Financing Activity
0.00
-28.06
-9.61
3.60
1.04
-12.15
-5.62
-18.41
-17.67
Net Cash Inflow / Outflow
0.00
0.11
-1.56
-3.61
4.66
0.39
-0.96
0.14
0.51
Opening Cash & Equivalents
0.20
0.09
1.65
5.26
0.61
0.21
1.17
1.03
0.53
Closing Cash & Equivalent
0.14
0.20
0.09
1.65
5.26
0.61
0.21
1.17
1.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-82.39
-72.00
-56.56
-44.66
-16.73
-9.17
-5.53
-2.12
1.00
ROA
0.00%
-0.46%
-10.40%
-23.44%
-4.80%
-3.73%
-1.10%
-4.00%
-5.90%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-597.34%
ROCE
0.00%
0.00%
-30.99%
-44.88%
-6.80%
2.12%
14.83%
2.19%
-0.36%
Fixed Asset Turnover
0.00
0.06
0.40
0.22
0.62
0.67
0.66
0.65
1.17
Receivable days
0.00
0.00
10.73
52.10
34.97
33.79
33.13
48.79
39.78
Inventory Days
0.00
154.81
38.40
141.64
97.04
116.40
102.07
113.46
92.03
Payable days
0.00
581.65
47.11
212.06
120.57
132.41
135.65
157.39
113.46
Cash Conversion Cycle
0.00
-426.84
2.02
-18.32
11.44
17.79
-0.45
4.87
18.35
Total Debt/Equity
-0.47
-0.31
-1.11
-1.39
-3.30
-5.22
-9.29
-22.77
56.50
Interest Cover
0.00
-0.66
-0.39
-1.63
-0.36
0.11
0.75
0.13
-0.03

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • GTN Textiles - Quarterly Results
    10th Feb 2025, 15:44 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.