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GTN TEXTILES LIMITED Fact Sheet  (GTXL)



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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.

GTN TEXTILES LIMITED Price History

Price Rs 12.1
Mkt Cap Rs m 141
Vol '000 3.2
P/E X 4.0
P/CF X 80.8
EPS (TTM) Rs 3.0
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
As on Apr 18, 2024 03:33:00 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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