Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

GTN Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 500170 | NSE: GTNIND

Watchlist

NSE BSE

33.16

06-Feb-2025

Open
High
Low
Previous Close

36.40
36.40
33.02
33.71

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2884
0.97
39.75
23.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.43
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.60
-11.64
-27.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.62
3.04
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.75
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.12
67.60
106.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 41.34 47.06 -12.15% 43.57 48.40 -9.98% 46.51 49.60 -6.23% 40.32 43.81 -7.97%
Expenses 41.49 47.81 -13.22% 44.08 47.46 -7.12% 44.93 51.05 -11.99% 40.89 44.52 -8.15%
EBITDA -0.15 -0.75 - -0.51 0.94 - 1.58 -1.45 - -0.57 -0.71 -
EBIDTM -0.36% -1.59% -1.17% 1.94% 3.40% -2.92% -1.41% -1.62%
Other Income -0.99 0.14 - 1.03 0.40 157.50% 1.06 0.49 116.33% 0.40 0.90 -55.56%
Interest 0.91 0.84 8.33% 1.14 1.25 -8.80% 1.13 1.19 -5.04% 1.02 1.59 -35.85%
Depreciation 0.93 0.94 -1.06% 0.99 0.92 7.61% 0.93 0.91 2.20% 0.93 0.82 13.41%
PBT -2.98 -2.39 - -1.61 -0.83 - 0.58 -3.06 - -2.12 -2.22 -
Tax -0.84 -0.47 - -0.24 -0.20 - 0.13 -0.63 - -0.65 -0.90 -
PAT -2.14 -1.92 - -1.37 -0.63 - 0.45 -2.43 - -1.47 -1.32 -
PATM -5.18% -4.08% -3.14% -1.30% 0.97% -4.90% -3.65% -3.01%
EPS -1.22 -1.10 - -0.78 -0.36 - 0.26 -1.39 - -0.84 -0.75 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 171.74 185.38 313.89 480.91 310.24 344.18 356.70 295.53 283.72 280.06 408.69 Net Sales Growth -9.07% -40.94% -34.73% 55.01% -9.86% -3.51% 20.70% 4.16% 1.31% -31.47% Cost Of Goods Sold 120.64 135.16 226.34 284.45 197.30 228.51 237.53 187.33 176.75 167.31 286.83 Gross Profit 51.10 50.22 87.55 196.46 112.94 115.68 119.18 108.21 106.96 112.75 121.86 GP Margin 29.75% 27.09% 27.89% 40.85% 36.40% 33.61% 33.41% 36.62% 37.70% 40.26% 29.82% Total Expenditure 171.39 187.09 283.09 396.89 286.10 325.22 338.83 277.07 264.41 258.16 395.56 Power & Fuel Cost - 14.98 14.33 29.00 25.80 27.22 30.33 27.09 28.51 32.71 37.92 % Of Sales - 8.08% 4.57% 6.03% 8.32% 7.91% 8.50% 9.17% 10.05% 11.68% 9.28% Employee Cost - 15.19 15.59 34.16 29.87 32.25 33.93 28.91 27.79 27.42 31.26 % Of Sales - 8.19% 4.97% 7.10% 9.63% 9.37% 9.51% 9.78% 9.79% 9.79% 7.65% Manufacturing Exp. - 11.90 12.40 20.01 16.53 21.07 21.05 19.39 17.62 17.09 20.42 % Of Sales - 6.42% 3.95% 4.16% 5.33% 6.12% 5.90% 6.56% 6.21% 6.10% 5.00% General & Admin Exp. - 1.54 1.64 5.28 3.34 2.60 2.28 2.36 2.58 2.54 2.28 % Of Sales - 0.83% 0.52% 1.10% 1.08% 0.76% 0.64% 0.80% 0.91% 0.91% 0.56% Selling & Distn. Exp. - 6.45 10.90 21.16 11.44 10.40 10.45 9.12 8.65 8.69 13.95 % Of Sales - 3.48% 3.47% 4.40% 3.69% 3.02% 2.93% 3.09% 3.05% 3.10% 3.41% Miscellaneous Exp. - 1.87 1.88 2.83 1.83 3.18 3.25 2.87 2.50 2.39 13.95 % Of Sales - 1.01% 0.60% 0.59% 0.59% 0.92% 0.91% 0.97% 0.88% 0.85% 0.71% EBITDA 0.35 -1.71 30.80 84.02 24.14 18.96 17.87 18.46 19.31 21.90 13.13 EBITDA Margin 0.20% -0.92% 9.81% 17.47% 7.78% 5.51% 5.01% 6.25% 6.81% 7.82% 3.21% Other Income 1.50 1.43 2.23 1.21 1.39 1.11 1.67 2.21 2.44 2.10 2.93 Interest 4.20 4.30 7.58 10.81 24.91 25.00 23.31 22.52 18.66 18.32 21.46 Depreciation 3.78 3.70 3.57 5.88 8.90 9.14 9.20 8.76 8.77 1.23 8.72 PBT -6.13 -8.29 21.88 68.54 -8.27 -14.06 -12.96 -10.61 -5.67 4.47 -14.12 Tax -1.60 -1.97 6.32 15.52 -2.04 0.54 -4.61 -2.48 -2.16 -0.54 -0.59 Tax Rate 26.10% 23.76% 28.88% 30.93% 24.67% -11.00% 35.57% 28.41% 31.35% 10.91% 4.49% PAT -4.53 -6.32 15.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 PAT before Minority Interest -4.53 -6.32 15.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.64% -3.41% 4.96% 7.21% -2.00% -1.58% -2.34% -2.11% -1.66% -1.58% -3.07% PAT Growth 0.00% - -55.09% - - - - - - - EPS -2.59 -3.61 8.89 19.80 -3.55 -3.11 -4.77 -3.57 -2.70 -2.53 -7.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 88.04 96.07 80.50 45.76 51.87 57.43 65.53 58.18 77.95 73.37 Share Capital 17.55 17.55 17.55 17.55 17.55 17.55 17.55 17.55 44.55 35.55 Total Reserves 70.49 78.52 62.95 28.21 34.32 39.88 47.98 40.63 33.40 37.82 Non-Current Liabilities 26.46 29.12 67.45 69.47 71.67 79.21 66.11 58.06 56.03 66.34 Secured Loans 0.00 0.00 0.00 20.49 29.07 39.07 50.72 43.29 56.03 65.38 Unsecured Loans 18.88 19.42 54.08 50.69 42.00 39.99 10.71 6.63 0.00 0.00 Long Term Provisions 0.00 0.19 0.06 0.97 1.27 0.88 0.93 1.80 0.00 0.00 Current Liabilities 31.89 29.68 170.30 150.41 149.51 145.09 170.30 130.14 117.00 112.80 Trade Payables 8.69 11.51 43.84 30.86 41.13 39.65 37.55 26.43 19.29 28.84 Other Current Liabilities 1.46 6.11 91.34 35.46 15.90 15.92 34.17 17.60 20.05 16.26 Short Term Borrowings 21.71 11.94 34.83 83.38 91.76 89.27 98.26 85.73 76.15 65.64 Short Term Provisions 0.03 0.13 0.29 0.71 0.72 0.25 0.31 0.38 1.51 2.05 Total Liabilities 146.39 154.87 318.25 265.64 273.05 281.73 301.94 246.38 250.98 252.51 Net Block 53.73 50.53 54.03 137.24 145.96 167.40 170.48 149.08 155.83 150.88 Gross Block 144.13 138.88 144.17 310.60 310.48 324.94 320.19 156.89 301.67 298.13 Accumulated Depreciation 90.40 88.36 90.13 173.36 164.52 157.54 149.71 7.82 145.85 147.25 Non Current Assets 60.98 65.45 68.10 142.31 150.88 172.88 178.50 155.29 162.70 157.49 Capital Work in Progress 0.26 5.53 2.84 0.00 0.00 0.38 0.07 0.12 0.32 0.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.91 9.34 11.19 4.95 4.78 4.72 3.67 3.71 5.47 4.45 Other Non Current Assets 0.07 0.05 0.04 0.12 0.15 0.38 4.28 2.38 1.07 1.72 Current Assets 85.31 89.25 200.09 123.33 122.16 108.86 123.44 91.10 88.28 95.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.64 43.99 112.64 59.31 61.85 53.99 63.26 59.17 56.78 56.84 Sundry Debtors 13.32 28.56 46.44 27.53 24.32 26.94 32.19 14.47 10.73 15.58 Cash & Bank 18.29 4.54 11.36 11.75 9.75 8.71 2.27 6.42 7.60 6.47 Other Current Assets 14.06 6.82 13.23 24.39 26.24 19.22 25.72 11.04 13.17 16.15 Short Term Loans & Adv. 7.74 5.34 16.41 0.35 3.32 3.20 7.10 3.30 3.84 6.22 Net Current Assets 53.42 59.56 29.78 -27.08 -27.35 -36.23 -46.86 -39.04 -28.72 -17.77 Total Assets 146.29 154.70 268.19 265.64 273.04 281.74 301.94 246.39 250.98 252.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.04 19.38 17.37 34.54 8.08 22.93 12.16 21.03 24.53 25.31 PBT -6.22 15.57 34.74 -6.11 -5.56 -8.10 -6.46 -5.05 -4.95 -13.13 Adjustment 8.42 11.24 27.64 33.81 24.89 32.51 31.24 27.67 19.29 28.81 Changes in Working Capital 5.18 -7.90 -44.76 7.02 -11.15 -1.47 -12.53 -2.10 10.19 9.63 Cash after chg. in Working capital 7.39 18.91 17.62 34.71 8.18 22.94 12.26 20.51 24.53 25.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 0.47 -0.26 -0.18 -0.09 0.00 -0.10 0.51 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.73 47.26 57.78 -0.18 21.93 -6.43 -30.17 -1.80 -5.87 -8.06 Net Fixed Assets 0.02 2.60 163.59 -0.12 14.84 -5.06 -163.25 144.98 -3.43 33.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.75 44.66 -105.81 -0.06 7.09 -1.37 133.08 -146.78 -2.44 -41.64 Cash from Financing Activity 3.05 -66.92 -77.76 -32.60 -28.57 -14.35 15.74 -19.56 -16.10 -23.61 Net Cash Inflow / Outflow 8.35 -0.29 -2.62 1.76 1.45 2.16 -2.27 -0.33 2.56 -6.37 Opening Cash & Equivalents 2.93 3.23 5.84 4.09 2.64 0.48 2.75 3.08 0.52 6.89 Closing Cash & Equivalent 11.29 2.93 3.23 5.84 4.09 2.64 0.48 2.75 3.08 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.17 54.74 45.87 26.07 29.55 32.73 37.34 33.15 3.36 5.88 ROA -4.20% 6.58% 11.87% -2.31% -1.96% -2.86% -2.28% -1.90% -1.75% -4.70% ROE -6.87% 17.62% 54.89% -12.75% -9.96% -13.59% -10.09% -14.75% -54.48% -70.53% ROCE -3.12% 19.85% 31.52% 7.53% 8.70% 4.25% 6.05% 6.08% 7.57% 4.09% Fixed Asset Turnover 1.31 2.22 2.11 1.00 1.08 1.11 1.24 1.24 0.93 1.30 Receivable days 41.23 43.61 28.07 30.50 27.18 30.25 28.81 16.12 17.14 19.30 Inventory Days 82.33 91.07 65.25 71.27 61.42 59.99 75.60 74.19 74.04 58.66 Payable days 27.27 44.63 47.93 66.59 64.52 41.05 41.53 31.27 34.26 30.61 Cash Conversion Cycle 96.29 90.04 45.39 35.19 24.08 49.19 62.88 59.05 56.93 47.35 Total Debt/Equity 0.46 0.33 1.10 3.75 3.33 3.13 2.80 2.55 4.49 5.09 Interest Cover -0.93 3.89 5.64 0.67 0.80 0.44 0.61 0.63 0.73 0.39

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

GTN Inds - Quarterly Results
12th Feb 2025, 12:54 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.

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