GTN Industries Ltd
- Market Cap ₹ 63.3 Cr.
- Current Price ₹ 36.1
- High / Low ₹ 63.0 / 29.4
- Stock P/E
- Book Value ₹ 50.2
- Dividend Yield 0.00 %
- ROCE -2.98 %
- ROE -6.69 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.3% over past five years.
- Promoters have pledged 51.2% of their holding.
- Earnings include an other income of Rs.2.00 Cr.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
422 | 562 | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 185 | 182 | |
400 | 529 | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 181 | |
Operating Profit | 22 | 32 | 13 | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | -2 | 1 |
OPM % | 5% | 6% | 3% | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | -1% | 1% |
-5 | 2 | 4 | -7 | 1 | 4 | 2 | 10 | 1 | -17 | 2 | 1 | 2 | |
Interest | 23 | 24 | 21 | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 4 | 4 |
Depreciation | 15 | 15 | 9 | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 | 4 |
Profit before tax | -21 | -4 | -13 | -5 | -7 | -9 | -13 | -5 | -8 | 50 | 22 | -8 | -5 |
Tax % | -24% | -80% | -4% | -11% | -31% | -28% | -36% | 11% | -25% | 31% | 29% | -24% | |
-16 | -1 | -13 | -4 | -5 | -6 | -8 | -5 | -6 | 35 | 16 | -6 | -4 | |
EPS in Rs | -9.30 | -0.47 | -7.15 | -2.52 | -2.69 | -3.56 | -4.76 | -3.10 | -3.55 | 19.75 | 8.87 | -3.60 | -2.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -12% |
3 Years: | -16% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 0% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 44% |
3 Years: | 22% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 11% |
3 Years: | 23% |
Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 9 | 8 | 38 | 33 | 41 | 48 | 40 | 34 | 28 | 63 | 79 | 70 |
205 | 209 | 162 | 175 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 41 | |
64 | 45 | 35 | 25 | 40 | 53 | 45 | 49 | 51 | 149 | 27 | 18 | |
Total Liabilities | 296 | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 |
144 | 136 | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
152 | 143 | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | |
Total Assets | 296 | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 34 | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | 19 | 7 | |
-7 | -8 | -8 | -6 | -2 | -30 | -6 | 22 | -0 | 58 | 47 | -2 | |
-17 | -20 | -24 | -16 | -20 | 16 | -14 | -29 | -33 | -78 | -67 | 3 | |
Net Cash Flow | -8 | 6 | -6 | 3 | -0 | -2 | 2 | 1 | 2 | -3 | -0 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 18 | 14 | 14 | 19 | 40 | 28 | 26 | 32 | 35 | 33 | 26 |
Inventory Days | 99 | 68 | 72 | 124 | 122 | 123 | 83 | 99 | 110 | 145 | 71 | 107 |
Days Payable | 66 | 33 | 37 | 42 | 55 | 73 | 61 | 66 | 57 | 56 | 19 | 23 |
Cash Conversion Cycle | 70 | 52 | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 | 110 |
Working Capital Days | 63 | 44 | 37 | 52 | 52 | 61 | 45 | 58 | 73 | 78 | 78 | 112 |
ROCE % | 4% | 8% | 3% | 10% | 6% | 5% | 4% | 5% | 8% | 41% | 20% | -3% |
Documents
Announcements
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Board Meeting Intimation for Notice Pursuant To Regulation 29 Of SEBI (LODR) Regulations,2015 -Board Meeting Of GTN Industries Ltd., Will Be Held On Wednesday, The 13Th Day Of Nov,2024 ,
4 Nov - Board meeting to consider un-audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the Half year/quarter ended 30th Sept, 2024
-
Outcome Of 62Nd AGM Of GTN Industries Limited Held On 27-09-2024
4 Oct - Outcome of 62nd Annual General Meeting held.
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Proceeding Of 62Nd AGM Of GTN Industries Limited Held On 27-09-2024
30 Sep - Proceedings of 62nd Annual General Meeting held.
- Details Of Voting Results For 62Nd AGM Of GTN Industries 28 Sep
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company is in the business of Spinning and Doubling of Yarn with its production facilities in Telangana and Maharashtra