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GTN INDUSTRIES Fact Sheet  (GTNT)



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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.

GTN INDUSTRIES Price History

Price Rs 31.9
Mkt Cap Rs m 560
Vol '000 2.6
P/E X -9.1
P/CF X 2.9
EPS (TTM) Rs -3.5
1 Day % -2.0
No. of shares m 17.54
1 Week % -7.6
1 Month % -1.8
1 Year % -5.4
52 week H/L Rs 63.0/26.5
As on Apr 19, 2024 (Close)
* Results Consolidated
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GTN INDUSTRIES 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 INDUSTRIES EQUITY SHARE DATA
High Rs2412156389 
Low Rs855824 
Sales per share (Unadj.) Rs203.1196.0176.7273.9178.8 
Earnings per share (Unadj.) Rs-4.8-3.1-3.519.78.9 
Diluted earnings per shareRs-4.8-3.1-3.519.88.9 
Cash flow per share (Unadj.) Rs0.52.11.523.110.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs32.729.526.145.854.7 
Adj. book value per shareRs32.729.626.145.954.8 
Shares outstanding (eoy) m17.5617.5617.5617.5617.56 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.100.10.10.3 
Avg P/E ratio x-3.4-2.8-2.81.86.4 
P/CF ratio (eoy) x33.34.26.61.55.2 
Price / Book Value ratio x0.50.30.40.81.0 
Dividend payout %00000 
Avg Mkt Cap Rs m281154177621990 
No. of employees `000NANANANANA 
Total wages/salary Rs m339322299342156 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GTN INDUSTRIES INCOME DATA
Net Sales Rs m3,5673,4423,1024,8093,139 
Other income Rs m1711141222 
Total revenues Rs m3,5843,4533,1164,8213,161 
Gross profit Rs m179281241657308 
Depreciation Rs m9291895936 
Interest Rs m23325024910876 
Profit before tax Rs m-130-49-83502219 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-465-2015563 
Profit after tax Rs m-84-54-62347156 
Gross profit margin %5.08.27.813.79.8 
Effective tax rate %35.6-10.924.730.928.9 
Net profit margin %-2.3-1.6-2.07.25.0 
GTN INDUSTRIES BALANCE SHEET DATA
Current assets Rs m1,0891,2221,2332,001892 
Current liabilities Rs m1,4511,4951,5041,703297 
Net working cap to sales %-10.2-7.9-8.76.219.0 
Current ratio x0.80.80.81.23.0 
Inventory Days Days556911 
Debtors Days Days276258324352332 
Net fixed assets Rs m1,7291,5091,423681655 
Share capital Rs m176176176176176 
"Free" reserves Rs m399343282629785 
Net worth Rs m574519458805961 
Long term debt Rs m791711712541194 
Total assets Rs m2,8172,7302,6563,1831,549 
Interest coverage x0.40.80.75.63.9 
Debt to equity ratio x1.41.41.60.70.2 
Sales to assets ratio x1.31.31.21.52.0 
Return on assets %5.37.27.014.314.9 
Return on equity %-14.5-10.5-13.643.016.2 
Return on capital %7.616.314.245.325.5 
Exports to sales %35.435.032.247.939.1 
Imports to sales %35.826.921.925.393.5 
Exports (fob) Rs m1,2631,2041,0002,3021,227 
Imports (cif) Rs m1,2769266781,2182,936 
Fx inflow Rs m1,2631,2041,0002,3021,227 
Fx outflow Rs m1,2769266781,2182,936 
Net fx Rs m-132783211,084-1,709 
GTN INDUSTRIES 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: Accord Fintech, Equitymaster

Share Holding

Promoters 74.3%
Institution 0.0%
Non-Institution 25.7%
Total 100.0%
Free Float 25.7%
Pledged promoter holdings 51.2%
Shareholding as on Mar 2024
 

Company Information

Regd Off Chitkul Village, Patancheru Mandal, Sangareddy - 502307
E-mail sharedept@gtnindustries.com Web https://www.gtnindustries.co/
Tel 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 (%): -

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

Compare GTN INDUSTRIES With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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