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- GTN INDUSTRIES (textile - spinning)
- GTN INDUSTRIES Financial Data
GTN INDUSTRIES Fact Sheet (GTNT)
Must See: Next 10 Yrs Belong to this Sector
Here is the latest financial fact sheet of GTN INDUSTRIES. For more details, see the GTN INDUSTRIES quarterly results and GTN INDUSTRIES share price. For a sector overview, read our textiles sector report.
GTN INDUSTRIES Price History
| 1 Day | % | 4.6 |
| No. of shares | m | 17.54 |
| 1 Week | % | -4.4 |
| 1 Month | % | -10.0 |
| 1 Year | % | -39.4 |
| 52 week H/L | Rs | 89.0/26.6 |
GTN INDUSTRIES Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| GTN INDUSTRIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 26 | 24 | 12 | 15 | 63 | |
| Low | Rs | 12 | 8 | 5 | 5 | 8 | |
| Sales per share (Unadj.) | Rs | 168.3 | 203.1 | 196.0 | 176.7 | 273.9 | |
| Earnings per share (Unadj.) | Rs | -3.6 | -4.8 | -3.1 | -3.5 | 19.7 | |
| Diluted earnings per share | Rs | -3.6 | -4.8 | -3.1 | -3.5 | 19.8 | |
| Cash flow per share (Unadj.) | Rs | 1.4 | 0.5 | 2.1 | 1.5 | 23.1 | |
| 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 | 37.3 | 32.7 | 29.5 | 26.1 | 45.8 | |
| Adj. book value per share | Rs | 37.4 | 32.7 | 29.6 | 26.1 | 45.9 | |
| Shares outstanding (eoy) | m | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | |
| Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
| Avg P/E ratio | x | -5.4 | -3.4 | -2.8 | -2.8 | 1.8 | |
| P/CF ratio (eoy) | x | 13.3 | 33.3 | 4.2 | 6.6 | 1.5 | |
| Price / Book Value ratio | x | 0.5 | 0.5 | 0.3 | 0.4 | 0.8 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 334 | 281 | 154 | 177 | 621 | |
| Total wages/salary | Rs m | 289 | 339 | 322 | 299 | 342 | |
| GTN INDUSTRIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,955 | 3,567 | 3,442 | 3,102 | 4,809 | |
| Other income | Rs m | 22 | 17 | 11 | 14 | 12 | |
| Total revenues | Rs m | 2,977 | 3,584 | 3,453 | 3,116 | 4,821 | |
| Gross profit | Rs m | 203 | 179 | 281 | 241 | 657 | |
| Depreciation | Rs m | 88 | 92 | 91 | 89 | 59 | |
| Interest | Rs m | 225 | 233 | 250 | 249 | 108 | |
| Profit before tax | Rs m | -87 | -130 | -49 | -83 | 502 | |
| 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 | -25 | -46 | 5 | -20 | 155 | |
| Profit after tax | Rs m | -62 | -84 | -54 | -62 | 347 | |
| Gross profit margin | % | 6.9 | 5.0 | 8.2 | 7.8 | 13.7 | |
| Effective tax rate | % | 28.5 | 35.6 | -10.9 | 24.7 | 30.9 | |
| Net profit margin | % | -2.1 | -2.3 | -1.6 | -2.0 | 7.2 | |
| GTN INDUSTRIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,234 | 1,089 | 1,222 | 1,233 | 2,544 | |
| Current liabilities | Rs m | 1,703 | 1,451 | 1,495 | 1,504 | 1,703 | |
| Net working cap to sales | % | -15.9 | -10.2 | -7.9 | -8.7 | 17.5 | |
| Current ratio | x | 0.7 | 0.8 | 0.8 | 0.8 | 1.5 | |
| Inventory Days | Days | 10 | 5 | 5 | 6 | 5 | |
| Debtors Days | Days | 398 | 276 | 258 | 324 | 352 | |
| Net fixed assets | Rs m | 1,785 | 1,729 | 1,509 | 1,423 | 638 | |
| Share capital | Rs m | 176 | 176 | 176 | 176 | 176 | |
| "Free" reserves | Rs m | 480 | 399 | 343 | 282 | 629 | |
| Net worth | Rs m | 655 | 574 | 519 | 458 | 805 | |
| Long term debt | Rs m | 614 | 791 | 711 | 712 | 541 | |
| Total assets | Rs m | 3,019 | 2,817 | 2,730 | 2,656 | 3,183 | |
| Interest coverage | x | 0.6 | 0.4 | 0.8 | 0.7 | 5.6 | |
| Debt to equity ratio | x | 0.9 | 1.4 | 1.4 | 1.6 | 0.7 | |
| Sales to assets ratio | x | 1.0 | 1.3 | 1.3 | 1.2 | 1.5 | |
| Return on assets | % | 5.4 | 5.3 | 7.2 | 7.0 | 14.3 | |
| Return on equity | % | -9.5 | -14.5 | -10.5 | -13.6 | 43.0 | |
| Return on capital | % | 10.9 | 7.6 | 16.3 | 14.2 | 45.3 | |
| Exports to sales | % | 34.7 | 35.4 | 35.0 | 32.2 | 47.9 | |
| Imports to sales | % | 30.0 | 35.8 | 26.9 | 21.9 | 25.3 | |
| Exports (fob) | Rs m | 1,026 | 1,263 | 1,204 | 1,000 | 2,302 | |
| Imports (cif) | Rs m | 885 | 1,276 | 926 | 678 | 1,218 | |
| Fx inflow | Rs m | 1,026 | 1,263 | 1,204 | 1,000 | 2,302 | |
| Fx outflow | Rs m | 885 | 1,276 | 926 | 678 | 1,218 | |
| Net fx | Rs m | 140 | -13 | 278 | 321 | 1,084 | |
| GTN INDUSTRIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 122 | 229 | 81 | 345 | 174 | |
| From Investments | Rs m | -302 | -64 | 219 | -2 | 578 | |
| From Financial Activity | Rs m | 157 | -143 | -286 | -326 | -778 | |
| Net Cashflow | Rs m | -23 | 22 | 14 | 18 | -26 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: M K Patodia | COMP SEC: P Prabhakara Rao | YEAR OF INC: 1962 | BSE CODE: 500170 | FV (Rs): 10 | DIV YIELD (%): - |
More Textile - Spinning Company Fact Sheets: GRASIM TRIDENT KPR MILL LUX INDUSTRIES AMBIKA COTTON
Compare GTN INDUSTRIES With: GRASIM TRIDENT KPR MILL LUX INDUSTRIES AMBIKA COTTON
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