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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.
1 Day | % | 1.1 |
No. of shares | m | 17.54 |
1 Week | % | -0.5 |
1 Month | % | 3.4 |
1 Year | % | -3.4 |
52 week H/L | Rs | 63.0/26.5 |
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
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GTN INDUSTRIES EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 339 | 322 | 299 | 342 | 156 |
GTN INDUSTRIES INCOME DATA | |||||||
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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 |
GTN INDUSTRIES BALANCE SHEET DATA | |||||||
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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 |
GTN INDUSTRIES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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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 (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.