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Consolidated Standalone

GTN Textiles

₹11.9 -0.4 | 3.3%

Market Cap ₹14 Cr.

Stock P/E -0.6

P/B -0.2

Current Price ₹11.9

Book Value ₹ -72

Face Value 10

52W High ₹15

Dividend Yield 0%

52W Low ₹ 10

Edit Ratio

GTN Textiles Research see more...

Overview Inc. Year: 2005Industry: Textile - Spinning

GTN Textiles Share Price

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Price

Quarterly Price

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Peer Comparison

GTN Textiles 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 24 27 16 10 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 24 27 16 10 0 0 0 0 0 0
Total Expenditure 24 27 17 11 0 0 0 0 0 0
Operating Profit 0 -0 -0 -1 0 0 0 0 0 0
Interest 3 3 3 2 0 0 0 0 0 0
Depreciation 1 1 1 1 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 -0 0 0 0 0 0 0 0
Profit Before Tax -3 -4 -4 -4 0 0 0 0 0 0
Provision for Tax 0 0 -1 0 0 0 -3 0 0 0
Profit After Tax -3 -4 -3 -4 0 0 3 0 0 0
Adjustments 0 0 0 0 -4 4 -17 -3 -4 -3
Profit After Adjustments -3 -4 -3 -4 -4 4 -13 -3 -4 -3
Adjusted Earnings Per Share -2.9 -3.3 -2.5 -3.5 -3.8 3.2 -11.4 -2.8 -3.7 -2.2

GTN Textiles Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 153 114 143 142 131 46 83 10 0
Other Income 1 1 0 1 0 0 0 0 0
Total Income 154 114 143 143 131 47 84 10 0
Total Expenditure 150 107 131 138 131 55 84 11 0
Operating Profit 4 7 12 4 0 -9 -1 -1 0
Interest 9 10 11 9 9 9 11 2 0
Depreciation 4 4 4 3 3 3 3 1 0
Exceptional Income / Expenses 0 -2 -1 -0 -0 -3 -1 0 0
Profit Before Tax -10 -9 -3 -8 -12 -24 -15 -4 0
Provision for Tax -3 -2 -0 -1 -3 12 -1 -3 -3
Profit After Tax -7 -6 -2 -7 -9 -36 -14 -1 3
Adjustments 0 5 -2 -1 -1 0 0 -17 -27
Profit After Adjustments -7 -2 -4 -8 -10 -36 -14 -18 -23
Adjusted Earnings Per Share -6 -1.4 -3.6 -7.2 -8.7 -30.9 -12.1 -15.4 -20.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -88% -58% -41% 0%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% 27% 4% 7%
ROE Average 0% 0% 0% -75%
ROCE Average 0% -25% -16% -8%

GTN Textiles Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1 90 86 85 74 41 27 7
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 14 10 5 4 4 12 7 8
Other Non-Current Liabilities 2 2 -1 -2 -4 9 8 1
Total Current Liabilities 101 95 111 106 97 74 92 43
Total Liabilities 118 197 201 193 171 136 134 99
Fixed Assets 47 135 129 125 122 118 115 96
Other Non-Current Assets 4 8 4 2 0 2 2 0
Total Current Assets 67 54 68 66 49 16 17 2
Total Assets 118 197 201 193 171 136 134 99

GTN Textiles Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 0 1 5 2 0
Cash Flow from Operating Activities 18 18 4 8 3 -7 8 1
Cash Flow from Investing Activities 0 0 1 5 0 0 0 27
Cash Flow from Financing Activities -18 -18 -6 -12 1 4 -10 -28
Net Cash Inflow / Outflow 1 0 -1 0 5 -4 -2 0
Closing Cash & Cash Equivalent 1 1 0 1 5 2 0 0

GTN Textiles Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -5.99 -1.44 -3.6 -7.24 -8.67 -30.93 -12.07 -15.43
CEPS(Rs) -2.41 -2.05 1.31 -3.47 -4.73 -28.28 -9.51 0.15
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 1 -2.12 -5.53 -9.17 -16.73 -44.66 -56.56 -72
Core EBITDA Margin(%) 2.1 5.53 8.31 2.71 0.04 -19 -0.85 -9.06
EBIT Margin(%) -0.16 1.17 5.56 0.73 -2.33 -31.61 -5.14 -15.99
Pre Tax Margin(%) -6.25 -7.54 -1.86 -5.94 -8.88 -51.06 -18.26 -40.29
PAT Margin (%) -4.56 -5.54 -1.53 -5.15 -6.67 -77.84 -16.84 -5.37
Cash Profit Margin (%) -1.83 -2.1 1.07 -2.84 -4.2 -71.16 -13.26 1.75
ROA(%) -5.9 -4 -1.1 -3.73 -4.8 -23.44 -10.4 -0.46
ROE(%) -597.34 0 0 0 0 0 0 0
ROCE(%) -0.36 2.19 14.83 2.12 -6.8 -44.88 -30.99 0
Receivable days 39.78 48.79 33.13 33.79 34.97 52.1 10.73 0
Inventory Days 92.03 113.46 102.07 116.4 97.04 141.64 38.4 154.81
Payable days 190.73 268.3 235.13 210.45 184.41 212.06 47.11 581.65
PER(x) 0 0 0 0 0 0 0 0
Price/Book(x) 9.91 -8.49 -2.75 -1.01 -0.45 -0.11 -0.33 -0.14
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.49 0.65 0.52 0.45 0.51 1.64 1.08 3.77
EV/Core EBITDA(x) 18.89 10.69 6.06 14.63 149.16 -8.89 -162.81 -42.55
Net Sales Growth(%) 0 -25.69 25.66 -0.37 -7.92 -64.69 80.41 -88.03
EBIT Growth(%) 0 648.82 499.32 -86.89 -393.34 -378.78 70.68 62.74
PAT Growth(%) 0 9.71 65.32 -235.66 -19.08 -312.33 60.97 96.18
EPS Growth(%) 0 75.97 -150.03 -100.91 -19.86 -256.62 60.97 -27.83
Debt/Equity(x) 56.5 -22.77 -9.29 -5.22 -3.3 -1.39 -1.11 -0.31
Current Ratio(x) 0.67 0.57 0.61 0.62 0.5 0.22 0.18 0.06
Quick Ratio(x) 0.28 0.23 0.18 0.21 0.23 0.09 0.09 0.05
Interest Cover(x) -0.03 0.13 0.75 0.11 -0.36 -1.63 -0.39 -0.66
Total Debt/Mcap(x) 5.7 2.68 3.38 5.16 7.32 12.79 3.39 2.14

GTN Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.36 63.36 63.36 63.36 63.36 63.36 63.36 63.36 63.36 63.36
FII 0 0 0 0 0 0 0 0 0 0
DII 0.48 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49
Public 36.15 36.15 36.15 36.15 36.15 36.15 36.15 36.15 36.15 36.15
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 -0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 47.11 to 581.65days.

* 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 Textiles News

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