equitymaster.comFalseFalseGTN INDUSTRIES |
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Price History |
Price | Rs | 29.9 | | % ch | % | -3.4 |
Mkt Cap | Rs m | 525 | | No. of
shares | m | 17.54 |
Vol | '000 | 27.4 | | % ch week | % | -5.0 |
P/E | X | -8.5 | | % ch 1-mth | % | -22.6 |
P/CF | X | 2.7 | | % ch 12-mth | % | 11.8 |
EPS (TTM) | Rs | -3.5 | | 52 week H/L | Rs | 63.0/23.8 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 24 | 12 | 15 | 63 | 89 |
Low | Rs | 8 | 5 | 5 | 8 | 24 |
Sales per share (Unadj.) | Rs | 203.1 | 196.0 | 176.7 | 273.9 | 178.8 |
Earnings per share (Unadj.) | Rs | -4.8 | -3.1 | -3.5 | 19.7 | 8.9 |
Diluted earnings per share | Rs | -4.8 | -3.1 | -3.5 | 19.8 | 8.9 |
Cash flow per share (Unadj.) | Rs | 0.5 | 2.1 | 1.5 | 23.1 | 10.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 32.7 | 29.5 | 26.1 | 45.8 | 54.7 |
Adj. book value per share | Rs | 32.7 | 29.6 | 26.1 | 45.9 | 54.8 |
Shares outstanding (eoy) | m | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.3 |
Avg P/E ratio | x | -3.4 | -2.8 | -2.8 | 1.8 | 6.4 |
P/CF ratio (eoy) | x | 33.3 | 4.2 | 6.6 | 1.5 | 5.2 |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.4 | 0.8 | 1.0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 281 | 154 | 177 | 621 | 990 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 339 | 322 | 299 | 342 | 156 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,567 | 3,442 | 3,102 | 4,809 | 3,139 |
Other income | Rs m | 17 | 11 | 14 | 12 | 22 |
Total revenues | Rs m | 3,584 | 3,453 | 3,116 | 4,821 | 3,161 |
Gross profit | Rs m | 179 | 281 | 241 | 657 | 308 |
Depreciation | Rs m | 92 | 91 | 89 | 59 | 36 |
Interest | Rs m | 233 | 250 | 249 | 108 | 76 |
Profit before tax | Rs m | -130 | -49 | -83 | 502 | 219 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -46 | 5 | -20 | 155 | 63 |
Profit after tax | Rs m | -84 | -54 | -62 | 347 | 156 |
Gross profit margin | % | 5.0 | 8.2 | 7.8 | 13.7 | 9.8 |
Effective tax rate | % | 35.6 | -10.9 | 24.7 | 30.9 | 28.9 |
Net profit margin | % | -2.3 | -1.6 | -2.0 | 7.2 | 5.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,089 | 1,222 | 1,233 | 2,001 | 892 |
Current liabilities | Rs m | 1,451 | 1,495 | 1,504 | 1,703 | 297 |
Net working cap to sales | % | -10.2 | -7.9 | -8.7 | 6.2 | 19.0 |
Current ratio | x | 0.8 | 0.8 | 0.8 | 1.2 | 3.0 |
Inventory Days | Days | 5 | 5 | 6 | 9 | 11 |
Debtors Days | Days | 276 | 258 | 324 | 352 | 332 |
Net fixed assets | Rs m | 1,729 | 1,509 | 1,423 | 681 | 655 |
Share capital | Rs m | 176 | 176 | 176 | 176 | 176 |
"Free" reserves | Rs m | 399 | 343 | 282 | 629 | 785 |
Net worth | Rs m | 574 | 519 | 458 | 805 | 961 |
Long term debt | Rs m | 791 | 711 | 712 | 541 | 194 |
Total assets | Rs m | 2,817 | 2,730 | 2,656 | 3,183 | 1,549 |
Interest coverage | x | 0.4 | 0.8 | 0.7 | 5.6 | 3.9 |
Debt to equity ratio | x | 1.4 | 1.4 | 1.6 | 0.7 | 0.2 |
Sales to assets ratio | x | 1.3 | 1.3 | 1.2 | 1.5 | 2.0 |
Return on assets | % | 5.3 | 7.2 | 7.0 | 14.3 | 14.9 |
Return on equity | % | -14.5 | -10.5 | -13.6 | 43.0 | 16.2 |
Return on capital | % | 7.6 | 16.3 | 14.2 | 45.3 | 25.5 |
Exports to sales | % | 35.4 | 35.0 | 32.2 | 47.9 | 39.1 |
Imports to sales | % | 35.8 | 26.9 | 21.9 | 25.3 | 93.5 |
Exports (fob) | Rs m | 1,263 | 1,204 | 1,000 | 2,302 | 1,227 |
Imports (cif) | Rs m | 1,276 | 926 | 678 | 1,218 | 2,936 |
Fx inflow | Rs m | 1,263 | 1,204 | 1,000 | 2,302 | 1,227 |
Fx outflow | Rs m | 1,276 | 926 | 678 | 1,218 | 2,936 |
Net fx | Rs m | -13 | 278 | 321 | 1,084 | -1,709 |
CASH FLOW |
From Operations | Rs m | 229 | 81 | 345 | 174 | 194 |
From Investments | Rs m | -64 | 219 | -2 | 578 | 473 |
From Financial Activity | Rs m | -143 | -286 | -326 | -778 | -669 |
Net Cashflow | Rs m | 22 | 14 | 18 | -26 | -3 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 24.8% |
Foreign collaborators: | 49.5% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.7% |
Shareholders: | 14,742 |
Pledged promoter(s) holding: | 10.3% |
|
Company Information |
REGD OFF: | Chitkul Village, Patancheru Mandal, Sangareddy - 502307 |
E-MAIL: | sharedept@gtnindustries.com |
WEB: | https://www.gtnindustries.co/ |
TELEPHONE: | 08455226108 / 226109 |
FAX: | 08455226112 |
SECTOR: | TEXTILE - SPINNING |
GROUP: | GTN Group |
TR AGENT: | Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar |
AUDITOR: | M. S. Jagannathan & Vishvanathan |
CHM: | M K Patodia |
COMP SEC: | P Prabhakara Rao |
YEAR OF INC: | 1962 |
BSE CODE: | 500170 |
FV (Rs): | 10 |
DIV YIELD (%): | - |