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GTN Textiles share price

GTN Textiles Ltd.

NSE: GTNTEX BSE: 532744 SECTOR: Textile - Spinning  17k   5   1

8.28
-0.52 (-5.91%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 9

Today's Low

₹ 8.2

52 Week High

₹ 15.79

52 Week Low

₹ 8.32

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

9.64 Cr.

Enterprise Value

54.55 Cr.

No. of Shares

1.16 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -68.73

CASH

0.16 Cr.

DEBT

45.07 Cr.

Promoter Holding

63.36 %

EPS (TTM)

₹  -3.22

Sales Growth

-100%

ROE

0 %

ROCE

0%

Profit Growth

100 %

* 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

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* 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-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year32.96%
3 Year18.54%
5 Year-18.58%

ROE%

1 Year0%
3 Year0%
5 Year-44.91%

ROCE %

1 Year0%
3 Year-4.27%
5 Year-9.12%

Debt/Equity

-0.591

Price to Cash Flow

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 63.36 0.00
Sep 2024 63.36 0.00
Jun 2024 63.36 0.00
Mar 2024 63.36 0.00
Dec 2023 63.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 63.36%.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -4.2690437569019% over the past 3 years
  • The company has a low EBITDA margin of -5.77601526098923% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 0 0 0 0
Total Expenditure 0 0 0 0 0
Operating Profit 0 0 0 0 0
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 -3.75
Profit Before Tax 0 0 0 0 -3.75
Tax 0 0 0 0 0
Profit After Tax 0 0 0 0 -3.75
Adjusted EPS (Rs) 0 0 0 0 -3.22

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 131 46.26 83.46 9.99 0
Total Expenditure 130.95 55.05 84.17 10.9 0
Operating Profit 0.05 -8.79 -0.71 -0.91 0
Other Income 0.4 0.25 0.16 0.02 0
Interest 8.58 9 10.95 2.43 0
Depreciation 3.23 3.09 2.98 0.71 0
Exceptional Items -0.27 -2.99 -0.75 0 0
Profit Before Tax -11.64 -23.62 -15.24 -4.03 0
Tax -2.9 12.39 -1.19 -3.49 0
Net Profit -8.73 -36.01 -14.05 -17.96 -12.04
Adjusted EPS (Rs.) -7.5 -30.93 -12.07 -0.46 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.64 11.64 11.64 11.64 11.64
Total Reserves 82.26 49.17 35.32 15.29 3.2
Borrowings 4.19 11.89 6.6 8.27 1.82
Other N/C liabilities -4.42 9.17 7.85 1.28 0.2
Current liabilities 96.99 73.95 92.21 42.67 57.65
Total Liabilities 190.65 155.83 153.61 118.58 113.58
Assets
Net Block 121.63 118.2 115.24 96.03 91.59
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 19.65 19.65 19.65 19.65 19.65
Loans & Advances 0.44 1.85 1.82 0.07 0.06
Other N/C Assets 0 0 0 0 0
Current Assets 48.94 16.13 16.9 2.84 2.29
Total Assets 190.65 155.83 153.61 118.58 113.58
* 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 -11.36 -20.63 -14.49 -21.45 0
Adjustment 10 10.7 13.55 5.17 0
Changes in Assets & Liabilities 4.62 5.46 9.68 17.89 0
Tax Paid 0.37 0.06 0.02 -0.11 0
Operating Cash Flow 3.35 -7.39 8.01 1.49 0
Investing Cash Flow 0.26 0.18 0.04 26.68 -0.06
Financing Cash Flow 1.04 3.6 -9.61 -28.06 0
Net Cash Flow 4.66 -3.61 -1.56 0.11 -0.06

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 63.36 63.36 63.36 63.36 63.36
ankur patodia 6.29 11.27 11.27 11.27 11.27
arnav patodia - 4.98 4.98 4.98 4.98
beekaypee credit private ... 7.06 7.06 7.06 7.06 7.06
mala patodia 8.63 8.63 8.63 8.63 8.63
patodia exports and inves... 6.65 6.65 6.65 6.65 6.65
prabha patodia 16.13 16.13 16.13 16.13 16.13
swati patodia 2.34 2.34 2.34 2.34 2.34
umang finance private lim... 6.30 6.30 6.30 6.30 6.30
binod kumar patodia huf 9.96 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 36.64 36.64 36.64 36.64 36.64
gnanadev polisetty 1.30 1.30 - 1.23 1.23
investor education and pr... - - 1.74 1.74 1.74
llp 0.01 0.01 0.01 0.01 0.01
resident stock broker pro... - - - 0.01 0.01
investor education and pr... 1.74 1.74 - - -
margin trading account-co... 0.21 - - - -

Ratings & Research Reports

Company Presentations

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Company News

GTN Textiles - Quaterly Results 10 Feb, 3:44 PM GTN Textiles - Quaterly Results 10 Feb, 3:44 PM GTN Textiles - Quaterly Results 10 Feb, 3:44 PM Gtn Textiles informs about board meeting 22 Jan, 2:07 PM Gtn Textiles informs about press release 17 Jan, 4:32 PM Gtn Textiles informs about RTA certificate 3 Jan, 3:45 PM Gtn Textiles informs about press release 12 Nov, 12:35 PM GTN Textiles - Quaterly Results 11 Nov, 6:54 PM GTN Textiles - Quaterly Results 11 Nov, 6:54 PM Gtn Textiles informs about disclosure 5 Oct, 2:20 PM Gtn Textiles informs about press release 14 Aug, 5:25 PM GTN Textiles - Quaterly Results 13 Aug, 5:05 PM GTN Textiles - Quaterly Results 21 May, 3:24 PM GTN Textiles - Quaterly Results 21 May, 3:24 PM GTN Textiles - Quaterly Results 21 May, 3:24 PM Gtn Textiles informs about board meeting 13 May, 5:23 PM Gtn Textiles submits confirmation certificate 2 Apr, 3:08 PM GTN Textiles - Quaterly Results 14 Feb, 3:02 PM GTN Textiles - Quaterly Results 14 Feb, 3:02 PM GTN Textiles informs about board meeting 29 Jan, 2:23 PM GTN Textiles informs about payment of interest 4 Jan, 12:13 PM Gtn Textiles informs about RTA certificate 2 Jan, 2:20 PM Gtn Textiles informs about disclosure 21 Dec, 4:39 PM GTN Textiles informs about loss of share certificate 26 Jun, 2:24 PM Gtn Textiles informs about loss of share certificate 24 May, 4:44 PM GTN Textiles informs about board meeting 20 May, 2:31 PM Gtn Textiles informs about press release 13 Feb, 4:18 PM GTN Textiles - Quaterly Results 10 Feb, 6:20 PM GTN Textiles - Quaterly Results 10 Feb, 6:20 PM GTN Textiles informs about board meeting intimation 5 Nov, 12:04 PM GTN Textiles informs about revised declaration 8 Jun, 2:25 PM GTN Textiles informs about newspaper publication 1 Jun, 3:39 PM GTN Textiles informs about loss of share certificate 6 May, 12:37 PM GTN Textiles informs about non-applicability of large corporate entity 5 Apr, 4:29 PM GTN Textiles informs about loss of share certificate 30 Mar, 4:57 PM Gtn Textiles informs about press release 14 Feb, 4:33 PM Gtn Textiles informs about board meeting 24 Jan, 4:36 PM GTN Textiles informs about revised disclosure 7 Jan, 10:41 AM GTN Textiles informs about update on board meeting 8 Nov, 5:18 PM GTN Textiles informs about 16th AGM 4 Sep, 3:28 PM GTN Textiles informs about press release 1 Sep, 3:33 PM GTN Textiles informs about disclosure 8 Jul, 2:38 PM GTN Textiles informs about press release 16 Sep, 3:54 PM GTN Textiles gets nod to raise Rs 5.10 crore through NCRPS 16 Sep, 11:46 AM GTN Textiles informs about board meeting 23 Jul, 3:41 PM GTN Textiles submits compliance certificate 4 May, 11:17 AM

GTN Textiles Stock Price Analysis and Quick Research Report. Is GTN Textiles 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 Textiles stock price today is Rs 19.5. 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 Textiles . 

  • 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 Textiles has a PE ratio of -6.05308086295204 which is low and comparatively undervalued .

  • Share Price: - The current share price of GTN Textiles is Rs 19.5. One can use valuation calculators of ticker to know if GTN Textiles 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 Textiles has ROA of 0 % 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 Textiles has a Current ratio of 0.0397 .

  • 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 Textiles has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GTN Textiles has a Debt to Equity ratio of -0.591 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTN Textiles has reported revenue growth of -100 % 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 Textiles for the current financial year is 0 %.

  • 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 Textiles 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 Textiles is Rs -3.2215 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about GTN Textiles
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