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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.
1 Day | % | 3.9 |
No. of shares | m | 11.64 |
1 Week | % | -4.9 |
1 Month | % | 0.4 |
1 Year | % | -2.6 |
52 week H/L | Rs | 15.0/10.0 |
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 TEXTILES LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 10 | 8 | 22 | 21 | |
Low | Rs | 7 | 5 | 5 | 5 | 10 | |
Sales per share (Unadj.) | Rs | 122.2 | 112.5 | 39.7 | 71.7 | 8.6 | |
Earnings per share (Unadj.) | Rs | -6.3 | -7.5 | -30.9 | -12.1 | -0.5 | |
Diluted earnings per share | Rs | -6.3 | -7.5 | -30.9 | -12.1 | -0.5 | |
Cash flow per share (Unadj.) | Rs | -3.5 | -4.7 | -28.3 | -9.5 | 0.2 | |
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 | 72.8 | 63.8 | 35.4 | 23.5 | 6.3 | |
Adj. book value per share | Rs | 72.8 | 63.8 | 35.4 | 23.5 | 6.3 | |
Shares outstanding (eoy) | m | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 1.8 | |
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 | -1.4 | 103.6 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 0.6 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 164 | 89 | 74 | 157 | 181 | |
Total wages/salary | Rs m | 211 | 207 | 113 | 146 | 24 |
GTN TEXTILES LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 1,423 | 1,310 | 463 | 835 | 100 | |
Other income | Rs m | 5 | 4 | 2 | 2 | 0 | |
Total revenues | Rs m | 1,428 | 1,314 | 465 | 836 | 100 | |
Gross profit | Rs m | 38 | -2 | -118 | -15 | -9 | |
Depreciation | Rs m | 33 | 32 | 31 | 30 | 7 | |
Interest | Rs m | 95 | 86 | 90 | 110 | 24 | |
Profit before tax | Rs m | -84 | -116 | -236 | -152 | -40 | |
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 | -11 | -29 | 124 | -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 | % | 13.2 | 25.0 | -52.5 | 7.8 | 86.7 | |
Net profit margin | % | -5.2 | -6.7 | -77.8 | -16.8 | -5.4 |
GTN TEXTILES LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 655 | 489 | 161 | 169 | 25 | |
Current liabilities | Rs m | 1,061 | 970 | 740 | 922 | 427 | |
Net working cap to sales | % | -28.5 | -36.7 | -125.0 | -90.2 | -402.5 | |
Current ratio | x | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | |
Inventory Days | Days | 6 | 1 | 15 | 8 | 16 | |
Debtors Days | Days | 363 | 305 | 177 | 116 | 0 | |
Net fixed assets | Rs m | 1,270 | 1,221 | 1,201 | 1,171 | 965 | |
Share capital | Rs m | 116 | 116 | 116 | 116 | 116 | |
"Free" reserves | Rs m | 731 | 626 | 295 | 157 | -44 | |
Net worth | Rs m | 848 | 743 | 412 | 273 | 73 | |
Long term debt | Rs m | 38 | 42 | 119 | 66 | 83 | |
Total assets | Rs m | 1,925 | 1,710 | 1,362 | 1,340 | 989 | |
Interest coverage | x | 0.1 | -0.4 | -1.6 | -0.4 | -0.7 | |
Debt to equity ratio | x | 0 | 0.1 | 0.3 | 0.2 | 1.1 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.3 | 0.6 | 0.1 | |
Return on assets | % | 1.1 | -0.1 | -19.8 | -2.3 | 1.9 | |
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 | % | 40.9 | 42.2 | 32.2 | 0 | 0 | |
Imports to sales | % | 38.9 | 29.5 | 9.2 | 0 | 0 | |
Exports (fob) | Rs m | 582 | 553 | 149 | 0 | 0 | |
Imports (cif) | Rs m | 554 | 386 | 43 | 0 | 0 | |
Fx inflow | Rs m | 582 | 553 | 149 | 0 | 0 | |
Fx outflow | Rs m | 554 | 386 | 43 | 0 | 0 | |
Net fx | Rs m | 28 | 168 | 106 | 0 | 0 |
GTN TEXTILES LIMITED CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B K Patodia | COMP SEC: E K Balakrishnan | YEAR OF INC: 2005 | BSE CODE: 532744 | FV (Rs): 10 | DIV YIELD (%): - |
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