Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Textile - Spinning

Rating :
N/A

BSE: 532744 | NSE: GTNTEX

4.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4.95
  •  5.00
  •  4.95
  •  4.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  666
  •  0.03
  •  8.50
  •  4.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.45
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.92
  • N/A
  • -0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.36%
  • 1.24%
  • 32.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.76%
  • 2.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.30
  • -5.22
  • 7.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.73
  • -13.26
  • -9.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.89
  • 19.09
  • 5.18

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.91
  • -1.37
  • -9.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.05
  • 18.19
  • 19.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
12.31
37.97
-67.58%
29.27
37.52
-21.99%
28.26
36.82
-23.25%
35.50
34.94
1.60%
Expenses
14.87
36.76
-59.55%
29.29
36.64
-20.06%
29.53
36.14
-18.29%
35.38
34.37
2.94%
EBITDA
-2.56
1.21
-
-0.02
0.88
-
-1.27
0.68
-
0.12
0.57
-78.95%
EBIDTM
-20.80%
3.19%
-0.07%
2.35%
-4.49%
1.85%
0.34%
1.63%
Other Income
0.05
0.09
-44.44%
0.12
0.09
33.33%
0.11
0.08
37.50%
0.08
0.09
-11.11%
Interest
2.10
2.33
-9.87%
1.77
1.79
-1.12%
2.18
2.40
-9.17%
2.30
2.58
-10.85%
Depreciation
0.78
0.80
-2.50%
0.82
0.80
2.50%
0.79
0.84
-5.95%
0.81
0.82
-1.22%
PBT
-5.39
-1.91
-
-2.60
-1.62
-
-4.13
-2.48
-
-2.99
-2.78
-
Tax
0.00
0.00
0
-2.90
-1.11
-
0.00
0.00
0
0.00
0.00
0
PAT
-5.39
-1.91
-
0.30
-0.51
-
-4.13
-2.48
-
-2.99
-2.78
-
PATM
-43.79%
-5.03%
1.02%
-1.36%
-14.61%
-6.74%
-8.42%
-7.96%
EPS
-4.65
-1.65
-
0.26
-0.44
-
-3.56
-2.14
-
-2.58
-2.40
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
105.34
142.26
142.79
113.63
152.92
Net Sales Growth
-28.46%
-0.37%
25.66%
-25.69%
 
Cost Of Goods Sold
66.26
87.47
76.49
62.94
89.37
Gross Profit
39.08
54.80
66.30
50.69
63.55
GP Margin
37.10%
38.52%
46.43%
44.61%
41.56%
Total Expenditure
109.07
138.41
130.92
107.35
149.72
Power & Fuel Cost
-
15.25
14.71
12.50
16.77
% Of Sales
-
10.72%
10.30%
11.00%
10.97%
Employee Cost
-
21.12
22.77
20.09
26.01
% Of Sales
-
14.85%
15.95%
17.68%
17.01%
Manufacturing Exp.
-
7.65
8.33
6.76
9.43
% Of Sales
-
5.38%
5.83%
5.95%
6.17%
General & Admin Exp.
-
0.78
0.69
0.61
1.06
% Of Sales
-
0.55%
0.48%
0.54%
0.69%
Selling & Distn. Exp.
-
3.03
3.47
2.02
3.54
% Of Sales
-
2.13%
2.43%
1.78%
2.31%
Miscellaneous Exp.
-
3.12
4.48
2.43
3.54
% Of Sales
-
2.19%
3.14%
2.14%
2.31%
EBITDA
-3.73
3.85
11.87
6.28
3.20
EBITDA Margin
-3.54%
2.71%
8.31%
5.53%
2.09%
Other Income
0.36
0.52
0.43
0.61
0.73
Interest
8.35
9.49
10.60
9.89
9.31
Depreciation
3.20
3.29
3.71
3.92
4.18
PBT
-15.11
-8.41
-2.01
-6.92
-9.56
Tax
-2.90
-1.11
-0.47
-2.27
-2.58
Tax Rate
19.19%
13.14%
17.67%
26.49%
26.99%
PAT
-12.21
-7.33
-2.18
-6.30
-6.98
PAT before Minority Interest
-12.21
-7.33
-2.18
-6.30
-6.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-11.59%
-5.15%
-1.53%
-5.54%
-4.56%
PAT Growth
0.00%
-
-
-
 
EPS
-10.53
-6.32
-1.88
-5.43
-6.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
84.78
85.86
89.83
1.17
Share Capital
11.64
11.64
11.64
11.64
Total Reserves
73.14
74.22
78.19
-10.47
Non-Current Liabilities
1.68
4.24
11.37
15.97
Secured Loans
0.03
1.67
6.68
14.18
Unsecured Loans
3.80
3.45
3.00
0.00
Long Term Provisions
0.00
0.00
2.05
2.05
Current Liabilities
106.08
111.10
95.35
101.07
Trade Payables
48.16
52.71
45.83
46.70
Other Current Liabilities
4.89
2.51
1.80
11.17
Short Term Borrowings
51.90
54.67
46.57
41.93
Short Term Provisions
1.14
1.22
1.14
1.27
Total Liabilities
192.54
201.20
196.55
118.21
Net Block
124.54
129.31
134.66
46.61
Gross Block
211.00
213.62
221.19
130.84
Accumulated Depreciation
86.46
84.30
86.53
84.23
Non Current Assets
127.00
133.24
142.33
50.95
Capital Work in Progress
0.28
0.00
0.00
0.00
Non Current Investment
1.37
3.15
5.16
0.87
Long Term Loans & Adv.
0.81
0.78
2.52
3.46
Other Non Current Assets
0.00
0.00
0.00
0.00
Current Assets
65.53
67.96
54.21
67.26
Current Investments
0.00
0.00
0.00
0.00
Inventories
42.97
47.77
32.09
38.56
Sundry Debtors
14.14
12.21
13.71
16.67
Cash & Bank
2.57
3.01
3.51
3.22
Other Current Assets
5.85
0.88
1.63
1.81
Short Term Loans & Adv.
5.20
4.10
3.27
7.01
Net Current Assets
-40.54
-43.14
-41.14
-33.81
Total Assets
192.53
201.20
196.54
118.21

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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