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Consolidated Standalone

GTN Inds

₹32.2 0 | 0%

Market Cap ₹56 Cr.

Stock P/E -9.1

P/B 0.6

Current Price ₹32.2

Book Value ₹ 52

Face Value 10

52W High ₹63

Dividend Yield 0%

52W Low ₹ 26.5

Edit Ratio

GTN Inds Research see more...

Overview Inc. Year: 1962Industry: Textile - Spinning

GTN Inds Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

GTN Inds Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 115 142 128 169 58 43 44 50 48 47
Other Income 0 0 1 1 0 0 1 0 0 0
Total Income 115 143 129 170 59 43 45 50 49 47
Total Expenditure 94 118 98 143 53 43 45 51 47 48
Operating Profit 21 25 31 27 6 -0 0 -1 1 -1
Interest 3 2 2 3 2 1 2 1 1 1
Depreciation 2 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses -17 -1 -1 0 0 0 0 0 0 0
Profit Before Tax -1 21 27 23 3 -3 -2 -3 -1 -2
Provision for Tax -0 8 7 6 1 -0 -1 -1 -0 -0
Profit After Tax -1 14 20 17 2 -2 -1 -2 -1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 14 20 17 2 -2 -1 -2 -1 -2
Adjusted Earnings Per Share -0.4 7.7 11.2 9.5 1.3 -1.3 -0.8 -1.3 -0.4 -1.1

GTN Inds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 422 562 409 280 284 296 357 344 310 481 314 189
Other Income 3 2 3 2 2 2 2 1 1 1 2 1
Total Income 425 564 412 282 286 298 358 345 312 482 316 191
Total Expenditure 401 529 396 258 264 277 339 325 286 397 283 191
Operating Profit 24 35 16 24 22 21 20 20 26 85 33 -1
Interest 23 24 21 18 19 23 23 25 25 11 8 5
Depreciation 15 15 9 1 9 9 9 9 9 6 4 4
Exceptional Income / Expenses -7 0 1 -9 -1 2 0 9 0 -18 0 0
Profit Before Tax -21 -4 -13 -5 -7 -9 -13 -5 -8 50 22 -8
Provision for Tax -5 -3 -1 -1 -2 -2 -5 1 -2 16 6 -2
Profit After Tax -16 -1 -13 -4 -5 -6 -8 -5 -6 35 16 -6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -16 -1 -13 -4 -5 -6 -8 -5 -6 35 16 -6
Adjusted Earnings Per Share -9.3 -0.5 -7.1 -2.5 -2.7 -3.6 -4.8 -3.1 -3.5 19.7 8.9 -3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -35% -3% 1% -3%
Operating Profit CAGR -61% 18% 9% 3%
PAT CAGR -54% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 43% 26% 13%
ROE Average 18% 20% 7% -15%
ROCE Average 20% 20% 14% 10%

GTN Inds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 26 36 73 78 58 66 57 52 46 80 96
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 121 106 65 56 50 61 79 71 71 54 19
Other Non-Current Liabilities 6 2 1 0 8 5 0 1 -2 13 10
Total Current Liabilities 144 137 113 117 130 170 145 150 150 170 30
Total Liabilities 297 281 253 251 246 302 282 273 266 318 155
Fixed Assets 144 136 151 156 149 170 167 146 137 54 51
Other Non-Current Assets 11 9 7 7 6 8 5 5 5 14 15
Total Current Assets 142 135 95 88 91 123 109 122 123 200 89
Total Assets 297 281 253 251 246 302 282 273 266 318 155

GTN Inds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 1 7 1 3 3 0 3 4 6 3
Cash Flow from Operating Activities 17 34 25 25 21 12 23 8 35 17 19
Cash Flow from Investing Activities -7 -8 -8 -6 -2 -30 -6 22 -0 58 47
Cash Flow from Financing Activities -17 -20 -24 -16 -20 16 -14 -29 -33 -78 -67
Net Cash Inflow / Outflow -8 6 -6 3 -0 -2 2 1 2 -3 -0
Closing Cash & Cash Equivalent 1 7 1 3 3 0 3 4 6 3 3

GTN Inds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -9.29 -0.47 -7.15 -2.52 -2.69 -3.56 -4.76 -3.1 -3.55 19.75 8.87
CEPS(Rs) -0.65 8.05 -2.18 -1.82 2.3 1.44 0.48 2.11 1.52 23.09 10.9
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.86 14.39 5.88 3.36 33.15 37.34 32.73 29.55 26.07 45.87 54.74
Core EBITDA Margin(%) 5.11 5.77 3.21 7.82 6.77 6.25 5.01 5.51 7.78 17.47 9.81
EBIT Margin(%) 0.35 3.53 2.04 4.77 4.13 4.67 2.9 5.84 5.36 12.68 9.39
Pre Tax Margin(%) -5.09 -0.75 -3.21 -1.77 -2.42 -2.95 -3.63 -1.43 -2.67 10.43 6.97
PAT Margin (%) -3.86 -0.15 -3.07 -1.58 -1.66 -2.11 -2.34 -1.58 -2.01 7.21 4.96
Cash Profit Margin (%) -0.27 2.51 -0.93 -1.14 1.42 0.85 0.24 1.07 0.86 8.43 6.09
ROA(%) -5.55 -0.29 -4.7 -1.75 -1.9 -2.28 -2.86 -1.96 -2.31 11.87 6.58
ROE(%) -47.65 -3.22 -70.53 -54.48 -14.75 -10.09 -13.59 -9.96 -12.75 54.89 17.62
ROCE(%) 0.63 8.51 4.09 7.57 6.08 6.05 4.25 8.7 7.53 31.52 19.85
Receivable days 27.42 23.36 19.3 17.14 16.12 28.81 30.25 27.18 30.5 28.07 43.61
Inventory Days 71.45 49 58.66 74.04 74.19 75.6 59.99 61.42 71.27 65.25 91.07
Payable days 55.14 40.15 41.74 52.51 47.2 62.33 59.32 64.52 66.59 47.93 44.63
PER(x) 0 0 0 0 0 0 0 0 0 2.49 2.77
Price/Book(x) 0.5 0.51 1.52 2.98 0.57 0.34 0.28 0.19 0.43 1.07 0.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.51 0.38 0.42 0.66 0.62 0.69 0.53 0.5 0.58 0.34 0.22
EV/Core EBITDA(x) 8.95 6.13 10.68 7.7 8.06 9.85 9.59 8.6 7.04 1.92 2.12
Net Sales Growth(%) 11.07 33.04 -27.25 -31.47 1.3 4.17 20.7 -3.51 -9.86 55.01 -34.73
EBIT Growth(%) -21.43 1237.98 -57.98 60.43 -11.94 17.2 -24.96 94.1 -17.18 266.54 -51.69
PAT Growth(%) -77.61 94.94 -1419.69 64.8 -7.01 -32.1 -33.84 34.83 -14.35 656.69 -55.1
EPS Growth(%) -77.61 94.94 -1419.69 64.8 -7.01 -32.1 -33.84 34.83 -14.35 656.7 -55.1
Debt/Equity(x) 7.87 5.65 5.09 4.49 2.55 2.8 3.13 3.33 3.75 1.1 0.33
Current Ratio(x) 0.99 0.99 0.84 0.75 0.7 0.72 0.75 0.82 0.82 1.17 3.01
Quick Ratio(x) 0.46 0.44 0.34 0.27 0.25 0.35 0.38 0.4 0.43 0.51 1.52
Interest Cover(x) 0.06 0.82 0.39 0.73 0.63 0.61 0.44 0.8 0.67 5.64 3.89
Total Debt/Mcap(x) 15.59 15.56 9.18 8.42 4.45 8.24 11.03 17.62 8.66 1.03 0.73

GTN Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.34 74.34 74.34 74.34 74.34 74.34 74.34 74.34 74.34 74.34
FII 0 0 0 0 0 0 0 0 0 0
DII 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 25.59 25.66 25.66 25.66 25.66 25.66 25.66 25.66 25.66 25.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 47.93 to 44.63days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GTN Inds News

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