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GTN Inds share price

GTN Industries Ltd.

NSE: GTNIND BSE: 500170 SECTOR: Textile - Spinning  16k   13   0

32.64
+0.64 (2.00%)
BSE: 23 Apr 03:31 PM

Price Summary

Today's High

₹ 32.64

Today's Low

₹ 32

52 Week High

₹ 63

52 Week Low

₹ 26.54

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.25 Cr.

Enterprise Value

84.07 Cr.

No. of Shares

1.75 Cr.

P/E

0

P/B

0.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.02

CASH

4.54 Cr.

DEBT

31.36 Cr.

Promoter Holding

74.34 %

EPS (TTM)

₹  -3.52

Sales Growth

-34.73%

ROE

17.62 %

ROCE

19.85%

Profit Growth

-55.1 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-34.73%
3 Year-3.02%
5 Year1.21%

Profit Growth

1 Year-55.1%
3 Year69.37%
5 Year35.05%

ROE%

1 Year17.62%
3 Year19.92%
5 Year7.24%

ROCE %

1 Year19.85%
3 Year19.63%
5 Year14.37%

Debt/Equity

0.3264

Price to Cash Flow

2.95

Interest Cover Ratio

3.88523271302903

CFO/PAT (5 Yr. Avg.)

3.38839720446491

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.34 51.21
Dec 2023 74.34 70.05
Sep 2023 74.34 51.21
Jun 2023 74.34 51.21
Mar 2023 74.34 70.05
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 57.5493 Cr.
  • Company’s PEG ratio is 0.168129058230049.
  • Company has a healthy liquidity position with current ratio of 3.0064545469858.

 Limitations

  • The company has shown a poor revenue growth of -3.02419393579586% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 847.5224.
  • Promoter pledging is high as 51.21%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 42.54 43.81 49.6 48.4 47.06
Total Expenditure 43.26 44.52 50.93 47.46 47.81
Operating Profit -0.72 -0.71 -1.33 0.94 -0.75
Other Income 0.28 0.9 0.49 0.4 0.14
Interest 1.26 1.59 1.19 1.25 0.84
Depreciation 0.9 0.82 0.91 0.92 0.94
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.6 -2.22 -2.94 -0.83 -2.39
Tax -0.38 -0.9 -0.63 -0.2 -0.47
Profit After Tax -2.22 -1.32 -2.31 -0.63 -1.92
Adjusted EPS (Rs) -1.27 -0.75 -1.32 -0.36 -1.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 356.7 344.18 310.24 480.91 313.89
Total Expenditure 338.83 325.22 286.1 396.89 283.09
Operating Profit 17.88 18.96 24.15 84.02 30.8
Other Income 1.67 1.11 1.39 1.21 2.23
Interest 23.31 25 24.91 10.81 7.58
Depreciation 9.2 9.14 8.9 5.88 3.57
Exceptional Items 0 9.15 0 -18.37 0
Profit Before Tax -12.96 -4.91 -8.27 50.17 21.88
Tax -4.61 0.54 -2.04 15.52 6.32
Net Profit -8.35 -5.44 -6.22 34.65 15.56
Adjusted EPS (Rs.) -4.76 -3.1 -3.55 19.75 8.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.55 17.55 17.55 17.55 17.55
Total Reserves 39.88 34.32 28.21 62.95 78.52
Borrowings 79.06 71.08 71.19 54.08 19.42
Other N/C liabilities 0.15 0.59 -1.72 13.37 9.7
Current liabilities 145.09 149.51 150.41 170.3 29.68
Total Liabilities 281.73 273.04 265.64 318.25 154.87
Assets
Net Block 167.4 145.96 137.24 54.03 50.53
Capital WIP 0.38 0 0 2.84 5.53
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.72 4.78 4.95 11.19 9.34
Other N/C Assets 0.38 0.15 0.12 50.11 0.23
Current Assets 108.86 122.16 123.33 200.09 89.25
Total Assets 281.73 273.04 265.64 318.25 154.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.1 -5.56 -6.11 34.74 15.57
Adjustment 32.51 24.89 33.81 27.64 11.24
Changes in Assets & Liabilities -1.47 -11.15 7.02 -44.76 -7.9
Tax Paid 0 -0.09 -0.18 -0.26 0.47
Operating Cash Flow 22.93 8.08 34.54 17.37 19.38
Investing Cash Flow -6.43 21.93 -0.18 57.78 47.26
Financing Cash Flow -14.35 -28.57 -32.6 -77.76 -66.93
Net Cash Flow 2.16 1.45 1.76 -2.62 -0.29

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.34 74.34 74.34 74.34 74.34
anjana patodia 2.93 2.93 2.93 2.93 2.93
gtn engineering (india) l... 49.51 49.51 49.51 49.51 49.51
mahendra kumar patodia 15.55 15.55 15.55 15.55 15.55
mahendra patodia huf 6.34 6.34 6.34 6.34 6.34
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.66 25.66 25.66 25.66 25.66
investor education and pr... 1.08 - - - 1.08
investor education and pr... - 1.08 1.08 1.08 -
llp - 0.02 - 0.01 -
margin trading account-co... - 0.09 - - -
resident -stock broker pr... - 0.04 - - -
morgintrading account-cor... 0.06 - - - -
resident stock broder pro... 0.04 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

GTN Industries informs about certificate 3 Apr 2024, 2:29PM GTN Industries informs about certificate3 Apr 2024, 12:16PM GTN Industries informs about newspaper advertisement14 Feb 2024, 5:10PM GTN Inds - Quaterly Results13 Feb 2024, 2:28PM GTN Inds - Quaterly Results13 Feb 2024, 2:28PM GTN Inds - Quaterly Results13 Feb 2024, 2:28PM GTN Industries informs about board meeting3 Feb 2024, 12:59PM Gtn Textiles informs about loss of share certificate22 Jan 2024, 3:07PM GTN Inds - Quaterly Results7 Nov 2023, 2:57PM GTN Inds - Quaterly Results7 Nov 2023, 2:57PM Gtn Industries informs about board meeting28 Oct 2023, 3:41PM Gtn Industries informs about outcome of board meeting13 Oct 2023, 2:12PM GTN Textile submits disclosure6 Oct 2023, 5:06PM GTN Industries informs about compliances-certificate 4 Oct 2023, 2:56PM GTN Industries submits publication copies of unaudited financial results 14 Aug 2023, 5:04PM GTN Inds - Quaterly Results11 Aug 2023, 2:59PM GTN Inds - Quaterly Results11 Jul 2023, 12:33PM GTN Inds - Quaterly Results11 Jul 2023, 12:33PM GTN Inds - Quaterly Results11 Jul 2023, 12:33PM GTN Industries informs about loss of share certificate26 Jun 2023, 2:17PM GTN Industries informs about analyst meet 13 Jun 2023, 12:31PM GTN Industries informs about audit report on audited financial statements13 Jun 2023, 12:30PM GTN Industries submits board meeting intimation18 May 2023, 12:46PM GTN Inds - Quaterly Results14 Feb 2023, 2:40PM GTN Industries informs about outcome of board meeting 11 Nov 2022, 4:12PM GTN Industries informs about closure of trading window3 Oct 2022, 12:35PM GTN Industries informs about newspaper advertisement3 Sep 2022, 11:19AM GTN Industries informs about board meeting1 Aug 2022, 1:17PM GTN Industries informs about closure of trading window29 Jun 2022, 4:59PM GTN Industries informs about audited financial statements8 Jun 2022, 12:03PM GTN Inds - Quaterly Results25 May 2022, 5:44PM GTN Inds - Quaterly Results25 May 2022, 5:44PM Gtn Industries informs about board meeting5 Feb 2022, 11:34AM Gtn Industries informs about clarification17 Dec 2021, 4:57PM GTN Industries submits disclosure on related party transactions 4 Dec 2021, 11:44AM GTN Industries informs about outcome of board meeting27 Nov 2021, 3:28PM GTN Inds - Quaterly Results27 Nov 2021, 2:11PM GTN Inds - Quaterly Results27 Nov 2021, 2:11PM GTN Inds - Quaterly Results27 Nov 2021, 2:11PM GTN Industries informs about press release6 Nov 2021, 3:12PM Gtn Industries informs about board meeting21 Jun 2021, 2:53PM

GTN Inds Stock Price Analysis and Quick Research Report. Is GTN Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GTN Inds has a PE ratio of -3.39170663866262 which is low and comparatively undervalued .

  • Share Price: - The current share price of GTN Inds is Rs 11.95. One can use valuation calculators of ticker to know if GTN Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GTN Inds has ROA of 6.5772242179422 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GTN Inds has a Current ratio of 3.0064545469858 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GTN Inds has a ROE of 17.6244906928616 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GTN Inds has a D/E ratio of 0.3264 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GTN Inds has an Inventory turnover ratio of 4.00799454516899 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GTN Inds has reported revenue growth of -34.7295784107722 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GTN Inds for the current financial year is 9.81379764930166 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GTN Inds is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about GTN Inds
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