Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

11.68
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.94
  •  11.94
  •  11.40
  •  11.58
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33
  •  0.41
  •  15.00
  •  10.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47.83
  • N/A
  • -0.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 1.00%
  • 31.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.49%
  • 4.00%

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
  • -0.98
  • -0.25
  • -0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.27
  • -20.65
  • -47.75

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.00
9.99
83.46
46.26
131.00
142.26
142.79
113.63
152.92
Net Sales Growth
-100.00%
-88.03%
80.42%
-64.69%
-7.92%
-0.37%
25.66%
-25.69%
 
Cost Of Goods Sold
0.00
3.93
51.47
31.18
79.29
87.47
76.49
62.94
89.37
Gross Profit
0.00
6.06
31.99
15.08
51.70
54.80
66.30
50.69
63.55
GP Margin
0.00%
60.66%
38.33%
32.60%
39.47%
38.52%
46.43%
44.61%
41.56%
Total Expenditure
0.00
10.90
84.17
55.05
130.95
138.41
130.92
107.35
149.72
Power & Fuel Cost
-
1.29
11.64
6.12
13.66
15.25
14.71
12.50
16.77
% Of Sales
-
12.91%
13.95%
13.23%
10.43%
10.72%
10.30%
11.00%
10.97%
Employee Cost
-
2.38
14.62
11.33
20.70
21.12
22.77
20.09
26.01
% Of Sales
-
23.82%
17.52%
24.49%
15.80%
14.85%
15.95%
17.68%
17.01%
Manufacturing Exp.
-
2.47
2.90
2.62
10.59
7.65
8.33
6.76
9.43
% Of Sales
-
24.72%
3.47%
5.66%
8.08%
5.38%
5.83%
5.95%
6.17%
General & Admin Exp.
-
0.29
1.05
1.22
0.38
0.78
0.69
0.61
1.06
% Of Sales
-
2.90%
1.26%
2.64%
0.29%
0.55%
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
0.21
1.09
0.99
3.17
3.03
3.47
2.02
3.54
% Of Sales
-
2.10%
1.31%
2.14%
2.42%
2.13%
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
0.32
1.40
1.59
3.15
3.12
4.48
2.43
3.54
% Of Sales
-
3.20%
1.68%
3.44%
2.40%
2.19%
3.14%
2.14%
2.31%
EBITDA
0.00
-0.91
-0.71
-8.79
0.05
3.85
11.87
6.28
3.20
EBITDA Margin
0.00%
-9.11%
-0.85%
-19.00%
0.04%
2.71%
8.31%
5.53%
2.09%
Other Income
0.00
0.02
0.16
0.25
0.40
0.52
0.43
0.61
0.73
Interest
0.00
2.43
10.95
9.00
8.58
9.49
10.60
9.89
9.31
Depreciation
0.00
0.71
2.98
3.09
3.23
3.29
3.71
3.92
4.18
PBT
0.00
-4.03
-14.49
-20.63
-11.36
-8.41
-2.01
-6.92
-9.56
Tax
-3.49
-3.49
-1.19
12.39
-2.90
-1.11
-0.47
-2.27
-2.58
Tax Rate
0.00%
86.60%
7.81%
-52.46%
24.94%
13.14%
17.67%
26.49%
26.99%
PAT
3.49
-0.54
-14.05
-36.01
-8.73
-7.33
-2.18
-6.30
-6.98
PAT before Minority Interest
3.49
-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
PAT Margin
0.00%
-5.41%
-16.83%
-77.84%
-6.66%
-5.15%
-1.53%
-5.54%
-4.56%
PAT Growth
150.07%
-
-
-
-
-
-
-
 
EPS
3.01
-0.47
-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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
-4.36
15.67
29.53
62.61
73.14
74.22
78.19
-10.47
Non-Current Liabilities
9.55
14.45
21.07
-0.23
1.68
4.24
11.37
15.97
Secured Loans
0.00
0.00
5.90
0.02
0.03
1.67
6.68
14.18
Unsecured Loans
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
2.05
2.05
Current Liabilities
42.67
92.21
73.95
96.99
106.08
111.10
95.35
101.07
Trade Payables
3.49
9.02
4.26
31.97
48.16
52.71
45.83
46.70
Other Current Liabilities
21.26
15.80
8.24
3.68
4.89
2.51
1.80
11.17
Short Term Borrowings
17.76
66.53
60.46
60.08
51.90
54.67
46.57
41.93
Short Term Provisions
0.16
0.85
0.99
1.26
1.14
1.22
1.14
1.27
Total Liabilities
59.50
133.97
136.19
171.01
192.54
201.20
196.55
118.21
Net Block
96.03
115.24
118.20
121.63
124.54
129.31
134.66
46.61
Gross Block
132.92
210.72
210.92
211.26
211.00
213.62
221.19
130.84
Accumulated Depreciation
36.89
95.48
92.72
89.63
86.46
84.30
86.53
84.23
Non Current Assets
96.48
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
0.28
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
1.37
3.15
5.16
0.87
Long Term Loans & Adv.
0.45
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
Current Assets
2.46
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
Inventories
0.13
8.35
9.21
26.69
42.97
47.77
32.09
38.56
Sundry Debtors
0.00
2.66
2.24
10.96
14.14
12.21
13.71
16.67
Cash & Bank
0.48
4.33
2.03
6.72
2.57
3.01
3.51
3.22
Other Current Assets
1.84
0.32
0.72
0.61
5.85
4.98
4.90
8.82
Short Term Loans & Adv.
1.74
1.25
1.93
3.95
5.20
4.10
3.27
7.01
Net Current Assets
-40.21
-75.30
-57.82
-48.05
-40.54
-43.14
-41.14
-33.81
Total Assets
98.94
133.97
136.18
171.01
192.53
201.20
196.54
118.21

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • GTN Textiles - Quarterly Results
    14th Feb 2024, 15:02 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.