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Nifty
Sensex
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GTN Textiles Ltd.

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

NSE BSE
11.50
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.50
  • 11.80
  • 10.99
  • 11.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36
  •  0.88
  •  18.18
  •  10.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.39
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.19
  • N/A
  • -0.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 0.79%
  • 31.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.49%
  • 4.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.79
  • -10.18
  • -13.95

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.72
  • 45.16
  • 17.19

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.92
  • -1.39
  • -0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.81
  • -15.79
  • -35.89

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
0.00
26.98
-100.00%
0.00
24.14
-100.00%
9.99
15.97
-37.45%
16.37
16.64
-1.62%
Expenses
0.00
27.26
-100.00%
0.00
23.76
-100.00%
10.90
16.33
-33.25%
16.82
17.56
-4.21%
EBITDA
0.00
-0.28
-
0.00
0.38
-100.00%
-0.91
-0.36
-
-0.45
-0.92
-
EBIDTM
0.00%
-1.04%
0.00%
1.57%
-9.11%
-2.25%
-2.75%
-5.53%
Other Income
0.00
0.05
-100.00%
0.00
0.04
-100.00%
0.02
0.02
0.00%
0.04
0.08
-50.00%
Interest
0.00
2.63
-100.00%
0.00
2.88
-100.00%
2.43
2.82
-13.83%
2.62
2.33
12.45%
Depreciation
0.00
0.76
-100.00%
0.00
0.75
-100.00%
0.71
0.75
-5.33%
0.72
0.75
-4.00%
PBT
0.00
-3.83
-
0.00
-3.37
-
-4.03
-3.91
-
-4.13
-6.87
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-1.19
12.39
-
PAT
0.00
-3.83
-
0.00
-3.37
-
-4.03
-3.91
-
-2.94
-19.26
-
PATM
0.00%
-14.20%
0.00%
-13.96%
-40.34%
-24.48%
-17.96%
-115.75%
EPS
3.22
-3.29
-
-3.82
-2.90
-
-3.46
-3.36
-
-2.53
-16.55
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
26.36
83.46
46.26
131.00
142.26
142.79
113.63
152.92
Net Sales Growth
-68.52%
80.42%
-64.69%
-7.92%
-0.37%
25.66%
-25.69%
 
Cost Of Goods Sold
14.48
51.47
31.18
79.29
87.47
76.49
62.94
89.37
Gross Profit
11.88
31.99
15.08
51.70
54.80
66.30
50.69
63.55
GP Margin
45.07%
38.33%
32.60%
39.47%
38.52%
46.43%
44.61%
41.56%
Total Expenditure
27.72
84.17
55.05
130.95
138.41
130.92
107.35
149.72
Power & Fuel Cost
-
11.64
6.12
13.66
15.25
14.71
12.50
16.77
% Of Sales
-
13.95%
13.23%
10.43%
10.72%
10.30%
11.00%
10.97%
Employee Cost
-
14.62
11.33
20.70
21.12
22.77
20.09
26.01
% Of Sales
-
17.52%
24.49%
15.80%
14.85%
15.95%
17.68%
17.01%
Manufacturing Exp.
-
2.90
2.62
10.59
7.65
8.33
6.76
9.43
% Of Sales
-
3.47%
5.66%
8.08%
5.38%
5.83%
5.95%
6.17%
General & Admin Exp.
-
1.05
1.22
0.38
0.78
0.69
0.61
1.06
% Of Sales
-
1.26%
2.64%
0.29%
0.55%
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
1.09
0.99
3.17
3.03
3.47
2.02
3.54
% Of Sales
-
1.31%
2.14%
2.42%
2.13%
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
1.40
1.59
3.15
3.12
4.48
2.43
3.54
% Of Sales
-
1.68%
3.44%
2.40%
2.19%
3.14%
2.14%
2.31%
EBITDA
-1.36
-0.71
-8.79
0.05
3.85
11.87
6.28
3.20
EBITDA Margin
-5.16%
-0.85%
-19.00%
0.04%
2.71%
8.31%
5.53%
2.09%
Other Income
0.06
0.16
0.25
0.40
0.52
0.43
0.61
0.73
Interest
5.05
10.95
9.00
8.58
9.49
10.60
9.89
9.31
Depreciation
1.43
2.98
3.09
3.23
3.29
3.71
3.92
4.18
PBT
-8.16
-14.49
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Tax
-1.19
-1.19
12.39
-2.90
-1.11
-0.47
-2.27
-2.58
Tax Rate
14.58%
7.81%
-52.46%
24.94%
13.14%
17.67%
26.49%
26.99%
PAT
-6.97
-14.05
-36.01
-8.73
-7.33
-2.18
-6.30
-6.98
PAT before Minority Interest
-6.97
-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
PAT Margin
-26.44%
-16.83%
-77.84%
-6.66%
-5.15%
-1.53%
-5.54%
-4.56%
PAT Growth
0.00%
-
-
-
-
-
-
 
EPS
-6.01
-12.11
-31.04
-7.53
-6.32
-1.88
-5.43
-6.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
15.67
29.53
62.61
73.14
74.22
78.19
-10.47
Non-Current Liabilities
14.45
21.07
-0.23
1.68
4.24
11.37
15.97
Secured Loans
0.00
5.90
0.02
0.03
1.67
6.68
14.18
Unsecured Loans
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
2.05
2.05
Current Liabilities
92.21
73.95
96.99
106.08
111.10
95.35
101.07
Trade Payables
9.02
4.26
31.97
48.16
52.71
45.83
46.70
Other Current Liabilities
15.80
8.24
3.68
4.89
2.51
1.80
11.17
Short Term Borrowings
66.53
60.46
60.08
51.90
54.67
46.57
41.93
Short Term Provisions
0.85
0.99
1.26
1.14
1.22
1.14
1.27
Total Liabilities
133.97
136.19
171.01
192.54
201.20
196.55
118.21
Net Block
115.24
118.20
121.63
124.54
129.31
134.66
46.61
Gross Block
210.72
210.92
211.26
211.00
213.62
221.19
130.84
Accumulated Depreciation
95.48
92.72
89.63
86.46
84.30
86.53
84.23
Non Current Assets
117.07
120.05
122.07
127.00
133.24
142.33
50.95
Capital Work in Progress
0.00
0.00
0.00
0.28
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
1.37
3.15
5.16
0.87
Long Term Loans & Adv.
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
Current Assets
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
Inventories
8.35
9.21
26.69
42.97
47.77
32.09
38.56
Sundry Debtors
2.66
2.24
10.96
14.14
12.21
13.71
16.67
Cash & Bank
4.33
2.03
6.72
2.57
3.01
3.51
3.22
Other Current Assets
1.57
0.72
0.61
0.65
4.98
4.90
8.82
Short Term Loans & Adv.
1.25
1.93
3.95
5.20
4.10
3.27
7.01
Net Current Assets
-75.30
-57.82
-48.05
-40.54
-43.14
-41.14
-33.81
Total Assets
133.97
136.18
171.01
192.53
201.20
196.54
118.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
11.94
-7.39
3.35
7.61
4.10
18.11
17.75
PBT
-14.49
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Adjustment
13.55
10.70
10.00
11.71
14.49
10.14
11.65
Changes in Working Capital
13.61
5.46
4.62
4.38
-7.37
16.42
15.56
Cash after chg. in Working capital
12.67
-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
Tax Paid
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
Extra & Other Items
-0.75
-2.99
-0.27
-0.04
-0.65
-1.65
0.00
Cash From Investing Activity
0.04
0.18
0.26
4.94
0.56
0.43
0.43
Net Fixed Assets
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
Others
-0.16
-0.16
0.24
2.60
-7.01
90.78
Cash from Financing Activity
-9.61
3.60
1.04
-12.15
-5.62
-18.41
-17.67
Net Cash Inflow / Outflow
2.37
-3.61
4.66
0.39
-0.96
0.14
0.51
Opening Cash & Equivalents
1.65
5.26
0.61
0.21
1.17
1.03
0.53
Closing Cash & Equivalent
4.02
1.65
5.26
0.61
0.21
1.17
1.03

Financial Ratios

Standalone /

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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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.