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GTN Inds share price

GTN Industries Ltd.

NSE: GTNIND BSE: 500170 SECTOR: Textile - Spinning  18k   14   0

26.66
+0.54 (2.07%)
BSE: 02 May 4:00 PM

Price Summary

Today's High

₹ 27.5

Today's Low

₹ 25.05

52 Week High

₹ 39.75

52 Week Low

₹ 23.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

46.76 Cr.

Enterprise Value

69.05 Cr.

No. of Shares

1.75 Cr.

P/E

0

P/B

0.55

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.42

CASH

18.29 Cr.

DEBT

40.59 Cr.

Promoter Holding

74.34 %

EPS (TTM)

₹  -2.58

Sales Growth

-40.94%

ROE

-6.87 %

ROCE

-3.12%

Profit Growth

-140.64 %

* 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-40.94%
3 Year-15.77%
5 Year-12.27%

Profit Growth

1 Year-140.64%
3 Year-0.53%
5 Year4.45%

ROE%

1 Year-6.87%
3 Year21.88%
5 Year8.59%

ROCE %

1 Year-3.12%
3 Year16.09%
5 Year12.9%

Debt/Equity

0.461

Price to Cash Flow

6.64

Interest Cover Ratio

-0.9274

CFO/PAT (5 Yr. Avg.)

2.68154380433062

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.34 0.00
Dec 2024 74.34 0.00
Sep 2024 74.34 51.21
Jun 2024 74.34 51.21
Mar 2024 74.34 51.21
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.6753.
  • The company has a high promoter holding of 74.34%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.03561927826801.

 Limitations

  • The company has shown a poor profit growth of -0.525387712701153% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.7729646680165% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.9274.
  • The company is trading at a high EV/EBITDA of 37.6052.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 47.06 40.32 46.51 43.57 41.34
Total Expenditure 47.81 40.89 44.93 44.08 41.49
Operating Profit -0.75 -0.57 1.58 -0.51 -0.15
Other Income 0.14 0.4 1.06 1.03 -0.99
Interest 0.84 1.02 1.13 1.14 0.91
Depreciation 0.94 0.93 0.93 0.99 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.39 -2.12 0.58 -1.61 -2.98
Tax -0.47 -0.65 0.13 -0.24 -0.84
Profit After Tax -1.92 -1.47 0.45 -1.37 -2.14
Adjusted EPS (Rs) -1.09 -0.84 0.26 -0.78 -1.22

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 344.18 310.24 480.91 313.89 185.38
Total Expenditure 325.22 286.1 396.89 283.09 187.09
Operating Profit 18.96 24.15 84.02 30.8 -1.71
Other Income 1.11 1.39 1.21 2.23 1.43
Interest 25 24.91 10.81 7.58 4.3
Depreciation 9.14 8.9 5.88 3.57 3.7
Exceptional Items 9.15 0 -18.37 0 0
Profit Before Tax -4.91 -8.27 50.17 21.88 -8.29
Tax 0.54 -2.04 15.52 6.32 -1.97
Net Profit -5.44 -6.22 34.65 15.56 -6.32
Adjusted EPS (Rs.) -3.1 -3.55 19.75 8.87 -3.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.55 17.55 17.55 17.55 17.55
Total Reserves 34.32 28.21 62.95 78.52 70.49
Borrowings 71.08 71.19 54.08 19.42 18.88
Other N/C liabilities 0.59 -1.72 13.37 9.7 7.58
Current liabilities 149.51 150.41 170.3 29.68 31.89
Total Liabilities 273.04 265.64 318.25 154.87 146.38
Assets
Net Block 145.96 137.24 54.03 50.53 53.73
Capital WIP 0 0 2.84 5.53 0.26
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.78 4.95 11.19 9.34 6.91
Other N/C Assets 0.15 0.12 50.11 0.23 0.17
Current Assets 122.16 123.33 200.09 89.25 85.31
Total Assets 273.04 265.64 318.25 154.87 146.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -5.56 -6.11 34.74 15.57 -6.22
Adjustment 24.89 33.81 27.64 11.24 8.42
Changes in Assets & Liabilities -11.15 7.02 -44.76 -7.9 5.18
Tax Paid -0.09 -0.18 -0.26 0.47 -0.35
Operating Cash Flow 8.08 34.54 17.37 19.38 7.04
Investing Cash Flow 21.93 -0.18 57.78 47.26 -1.73
Financing Cash Flow -28.57 -32.6 -77.76 -66.93 3.05
Net Cash Flow 1.45 1.76 -2.62 -0.29 8.35

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
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 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.66 25.66 25.66 25.66 25.66
investor education and pr... 1.08 1.08 - 1.08 1.08
llp - 0.01 0.01 0.01 0.01
corporate body-limited li... - - 0.01 - -
investor education and pr... - - 1.08 - -

Ratings & Research Reports

Company Presentations

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Company News

GTN Industries informs about compliance certificate 5 Apr, 12:05 PM GTN Industries informs about disclosure 4 Apr, 5:28 PM GTN Inds - Quaterly Results 12 Feb, 12:54 PM GTN Inds - Quaterly Results 12 Feb, 12:54 PM GTN Inds - Quaterly Results 12 Feb, 12:54 PM Gtn Industries informs about compliance certificate 3 Jan, 5:30 PM GTN Industries informs about newspaper advertisement 14 Nov, 12:09 PM GTN Industries informs about loss of share certificate 17 Sep, 5:17 PM Gtn Industries informs about press release 3 Sep, 11:58 AM GTN Inds - Quaterly Results 6 Aug, 3:12 PM GTN Inds - Quaterly Results 6 Aug, 3:12 PM GTN Inds - Quaterly Results 6 Aug, 3:12 PM GTN Inds - Quaterly Results 28 May, 4:18 PM GTN Inds - Quaterly Results 28 May, 4:18 PM GTN Industries submits board meeting intimation 20 May, 3:07 PM GTN Industries informs about certificate 3 Apr, 2:29 PM GTN Industries informs about certificate 3 Apr, 12:16 PM GTN Industries informs about newspaper advertisement 14 Feb, 5:10 PM GTN Inds - Quaterly Results 13 Feb, 2:28 PM GTN Inds - Quaterly Results 13 Feb, 2:28 PM GTN Inds - Quaterly Results 13 Feb, 2:28 PM GTN Industries informs about board meeting 3 Feb, 12:59 PM Gtn Textiles informs about loss of share certificate 22 Jan, 3:07 PM GTN Inds - Quaterly Results 7 Nov, 2:57 PM GTN Inds - Quaterly Results 7 Nov, 2:57 PM Gtn Industries informs about board meeting 28 Oct, 3:41 PM Gtn Industries informs about outcome of board meeting 13 Oct, 2:12 PM GTN Textile submits disclosure 6 Oct, 5:06 PM GTN Industries informs about compliances-certificate 4 Oct, 2:56 PM GTN Industries submits publication copies of unaudited financial results 14 Aug, 5:04 PM GTN Inds - Quaterly Results 11 Aug, 2:59 PM GTN Inds - Quaterly Results 11 Jul, 12:33 PM GTN Inds - Quaterly Results 11 Jul, 12:33 PM GTN Inds - Quaterly Results 11 Jul, 12:33 PM GTN Industries informs about loss of share certificate 26 Jun, 2:17 PM GTN Industries informs about analyst meet 13 Jun, 12:31 PM GTN Industries informs about audit report on audited financial statements 13 Jun, 12:30 PM GTN Industries submits board meeting intimation 18 May, 12:46 PM GTN Inds - Quaterly Results 14 Feb, 2:40 PM GTN Industries informs about outcome of board meeting 11 Nov, 4:12 PM GTN Industries informs about closure of trading window 3 Oct, 12:35 PM GTN Industries informs about newspaper advertisement 3 Sep, 11:19 AM GTN Industries informs about board meeting 1 Aug, 1:17 PM GTN Industries informs about closure of trading window 29 Jun, 4:59 PM GTN Industries informs about audited financial statements 8 Jun, 12:03 PM GTN Inds - Quaterly Results 25 May, 5:44 PM GTN Inds - Quaterly Results 25 May, 5:44 PM Gtn Industries informs about board meeting 5 Feb, 11:34 AM Gtn Industries informs about clarification 17 Dec, 4:57 PM GTN Industries submits disclosure on related party transactions 4 Dec, 11:44 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

GTN Inds stock price today is Rs 11.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GTN Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -4.62711995663285 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 -4.1975 % 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 2.6753 .

  • 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 -6.8683 % .(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 Debt to Equity ratio of 0.461 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTN Inds has reported revenue growth of -40.9424 % 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 -0.92358333719935 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GTN Inds is Rs -2.5826 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GTN Inds in Ticker for free. Also, one can get the intrinsic value of GTN Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GTN Inds
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