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GTN TEXTILES LIMITED Fact Sheet  (GTXL)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of GTN TEXTILES LIMITED. For more details, see the GTN TEXTILES LIMITED quarterly results and GTN TEXTILES LIMITED share price. For a sector overview, read our textiles sector report.

GTN TEXTILES LIMITED Price History

Price Rs 11.9
Mkt Cap Rs m 139
Vol '000 0.4
P/E X 4.0
P/CF X 79.2
EPS (TTM) Rs 3.0
1 Day % -0.3
No. of shares m 11.64
1 Week % 2.8
1 Month % 4.8
1 Year % -1.6
52 week H/L Rs 15.0/10.0
As on Apr 25, 2024 03:31:00 PM
* Results Consolidated
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GTN TEXTILES LIMITED Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GTN TEXTILES LIMITED EQUITY SHARE DATA
High Rs211082221 
Low Rs755510 
Sales per share (Unadj.) Rs122.2112.539.771.78.6 
Earnings per share (Unadj.) Rs-6.3-7.5-30.9-12.1-0.5 
Diluted earnings per shareRs-6.3-7.5-30.9-12.1-0.5 
Cash flow per share (Unadj.) Rs-3.5-4.7-28.3-9.50.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs72.863.835.423.56.3 
Adj. book value per shareRs72.863.835.423.56.3 
Shares outstanding (eoy) m11.6411.6411.6411.6411.64 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.20.21.8 
Avg P/E ratio x-2.2-1.0-0.2-1.1-33.7 
P/CF ratio (eoy) x-4.1-1.6-0.2-1.4103.6 
Price / Book Value ratio x0.20.10.20.62.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1648974157181 
No. of employees `000NANANANANA 
Total wages/salary Rs m21120711314624 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GTN TEXTILES LIMITED INCOME DATA
Net Sales Rs m1,4231,310463835100 
Other income Rs m54220 
Total revenues Rs m1,4281,314465836100 
Gross profit Rs m38-2-118-15-9 
Depreciation Rs m333231307 
Interest Rs m95869011024 
Profit before tax Rs m-84-116-236-152-40 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-11-29124-12-35 
Profit after tax Rs m-73-87-360-141-5 
Gross profit margin %2.7-0.2-25.5-1.7-9.1 
Effective tax rate %13.225.0-52.57.886.7 
Net profit margin %-5.2-6.7-77.8-16.8-5.4 
GTN TEXTILES LIMITED BALANCE SHEET DATA
Current assets Rs m65548916116925 
Current liabilities Rs m1,061970740922427 
Net working cap to sales %-28.5-36.7-125.0-90.2-402.5 
Current ratio x0.60.50.20.20.1 
Inventory Days Days6115816 
Debtors Days Days3633051771160 
Net fixed assets Rs m1,2701,2211,2011,171965 
Share capital Rs m116116116116116 
"Free" reserves Rs m731626295157-44 
Net worth Rs m84874341227373 
Long term debt Rs m38421196683 
Total assets Rs m1,9251,7101,3621,340989 
Interest coverage x0.1-0.4-1.6-0.4-0.7 
Debt to equity ratio x00.10.30.21.1 
Sales to assets ratio x0.70.80.30.60.1 
Return on assets %1.1-0.1-19.8-2.31.9 
Return on equity %-8.7-11.8-87.5-51.4-7.4 
Return on capital %1.2-3.9-27.6-12.6-10.3 
Exports to sales %40.942.232.200 
Imports to sales %38.929.59.200 
Exports (fob) Rs m58255314900 
Imports (cif) Rs m5543864300 
Fx inflow Rs m58255314900 
Fx outflow Rs m5543864300 
Net fx Rs m2816810600 
GTN TEXTILES LIMITED CASH FLOW
From Operations Rs m 76 34 -74 80 15 
From Investments Rs m 49 3 2 0 267 
From Financial Activity Rs m -122 10 36 -96 -281 
Net Cashflow Rs m 4 47 -36 -16 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.4%
Institution 0.5%
Non-Institution 36.2%
Total 100.0%
Free Float 36.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Door No: 61/464 6th Floor, Palal Towers Ravipuram, M G Road, Cochin - 682016
E-mail alw@gtntextiles.com Web www.gtntextiles.com
Tel 0484-2661000 Fax 0484-2838585
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
CHM: B K Patodia COMP SEC: E K Balakrishnan YEAR OF INC: 2005 BSE CODE: 532744 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare GTN TEXTILES LIMITED With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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