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GTN Textiles share price

GTN Textiles Ltd.

NSE: GTNTEX BSE: 532744 SECTOR: Textile - Spinning  15k   6   1

12.20
+0.06 (0.49%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 12.38

Today's Low

₹ 11.85

52 Week High

₹ 15

52 Week Low

₹ 10.01

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

14.2 Cr.

Enterprise Value

39.75 Cr.

No. of Shares

1.16 Cr.

P/E

4.07

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -61.61

CASH

0.48 Cr.

DEBT

26.03 Cr.

Promoter Holding

63.36 %

EPS (TTM)

₹  3

Sales Growth

-88.03%

ROE

0 %

ROCE

0%

Profit Growth

96.18 %

* 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-88.03%
3 Year-57.59%
5 Year-41.25%

Profit Growth

1 Year-27.83%
3 Year-138.48%
5 Year-244.14%

ROE%

1 Year0%
3 Year0%
5 Year-61.51%

ROCE %

1 Year0%
3 Year-13.6%
5 Year-8.8%

Debt/Equity

-0.4056

Price to Cash Flow

9.5

Interest Cover Ratio

-0.657812371303847

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.36 0
Dec 2023 63.36 0
Sep 2023 63.36 0
Jun 2023 63.36 0
Mar 2023 63.36 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 47.1018 Cr.
  • The company has an efficient Cash Conversion Cycle of -426.83965868279 days.
  • The company has a high promoter holding of 63.36%.

 Limitations

  • The company has shown a poor revenue growth of -57.5915403081344% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -13.6020962433542% over the past 3 years
  • The company has a low EBITDA margin of -5.23493222067157% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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 0
Profit Before Tax 0 0 0 0 0
Tax 0 -3.49 0 0 0
Profit After Tax 0 3.49 0 0 0
Adjusted EPS (Rs) 0 3 0 0 0

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 142.26 131 46.26 83.46 9.99
Total Expenditure 138.41 130.95 55.05 84.17 10.9
Operating Profit 3.85 0.05 -8.79 -0.71 -0.91
Other Income 0.52 0.4 0.25 0.16 0.02
Interest 9.49 8.58 9 10.95 2.43
Depreciation 3.29 3.23 3.09 2.98 0.71
Exceptional Items -0.04 -0.27 -2.99 -0.75 0
Profit Before Tax -8.45 -11.64 -23.62 -15.24 -4.03
Tax -1.11 -2.9 12.39 -1.19 -3.49
Net Profit -7.33 -8.73 -36.01 -14.05 -17.96
Adjusted EPS (Rs.) -6.3 -7.5 -30.93 -12.07 -0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.64 11.64 11.64 11.64 11.64
Total Reserves 91.42 82.26 49.17 35.32 15.29
Borrowings 3.83 4.19 11.89 6.6 8.27
Other N/C liabilities -2.15 -4.42 9.17 7.85 1.28
Current liabilities 106.08 96.99 73.95 92.21 42.67
Total Liabilities 210.81 190.65 155.83 153.61 118.58
Assets
Net Block 124.54 121.63 118.2 115.24 96.03
Capital WIP 0.28 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 19.65 19.65 19.65 19.65 19.65
Loans & Advances 0.81 0.44 1.85 1.82 0.45
Other N/C Assets 0 0 0 0 0
Current Assets 65.53 48.94 16.13 16.9 2.46
Total Assets 210.81 190.65 155.83 153.61 118.58
* 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 -8.41 -11.36 -20.63 -14.49 -21.45
Adjustment 11.71 10 10.7 13.55 5.17
Changes in Assets & Liabilities 4.38 4.62 5.46 9.68 17.89
Tax Paid -0.04 0.37 0.06 0.02 -0.11
Operating Cash Flow 7.61 3.35 -7.39 8.01 1.49
Investing Cash Flow 4.94 0.26 0.18 0.04 26.68
Financing Cash Flow -12.15 1.04 3.6 -9.61 -28.06
Net Cash Flow 0.39 4.66 -3.61 -1.56 0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.36 63.36 63.36 63.36 63.36
ankur patodia 6.29 6.29 6.29 6.29 11.27
arnav patodia - - - - 4.98
beekaypee credit private ... 7.06 7.06 7.06 7.06 7.06
mala patodia 1.46 1.46 1.46 8.63 8.63
patodia exports and inves... 6.65 6.65 6.65 6.65 6.65
prabha patodia 5.86 5.86 5.86 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 9.96 9.96 9.96 -
binod kumar patodia 10.27 10.27 10.27 - -
umang patodia 7.17 7.17 7.17 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 36.64 36.64 36.64 36.64 36.64
gnanadev polisetty 1.21 1.30 1.30 1.30 1.30
investor education and pr... 1.74 - 1.74 1.74 1.74
llp 0.01 0.01 0.01 0.01 0.01
margin trading account-co... 0.23 0.23 0.23 0.21 -
investor education and pr... - 1.74 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Gtn Textiles submits confirmation certificate 2 Apr 2024, 3:08PM GTN Textiles - Quaterly Results14 Feb 2024, 3:02PM GTN Textiles - Quaterly Results14 Feb 2024, 3:02PM GTN Textiles informs about board meeting29 Jan 2024, 2:23PM GTN Textiles informs about payment of interest4 Jan 2024, 12:13PM Gtn Textiles informs about RTA certificate2 Jan 2024, 2:20PM Gtn Textiles informs about disclosure21 Dec 2023, 4:39PM GTN Textiles informs about loss of share certificate 26 Jun 2023, 2:24PM Gtn Textiles informs about loss of share certificate24 May 2023, 4:44PM GTN Textiles informs about board meeting 20 May 2023, 2:31PM Gtn Textiles informs about press release13 Feb 2023, 4:18PM GTN Textiles - Quaterly Results10 Feb 2023, 6:20PM GTN Textiles - Quaterly Results10 Feb 2023, 6:20PM GTN Textiles informs about board meeting intimation5 Nov 2022, 12:04PM GTN Textiles informs about revised declaration8 Jun 2022, 2:25PM GTN Textiles informs about newspaper publication1 Jun 2022, 3:39PM GTN Textiles informs about loss of share certificate6 May 2022, 12:37PM GTN Textiles informs about non-applicability of large corporate entity5 Apr 2022, 4:29PM GTN Textiles informs about loss of share certificate30 Mar 2022, 4:57PM Gtn Textiles informs about press release14 Feb 2022, 4:33PM Gtn Textiles informs about board meeting24 Jan 2022, 4:36PM GTN Textiles informs about revised disclosure7 Jan 2022, 10:41AM GTN Textiles informs about update on board meeting8 Nov 2021, 5:18PM GTN Textiles informs about 16th AGM4 Sep 2021, 3:28PM GTN Textiles informs about press release1 Sep 2021, 3:33PM GTN Textiles informs about disclosure8 Jul 2021, 2:38PM GTN Textiles informs about press release16 Sep 2020, 3:54PM GTN Textiles gets nod to raise Rs 5.10 crore through NCRPS16 Sep 2020, 11:46AM GTN Textiles informs about board meeting 23 Jul 2020, 3:41PM GTN Textiles submits compliance certificate4 May 2020, 11:17AM

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 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 Textiles has a PE ratio of 6.50390234140484 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 -0.394274713809167 % 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 0.0576195720947672 .

  • 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 D/E ratio of -0.4056 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 Textiles has an Inventory turnover ratio of 2.35769825256923 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GTN Textiles has reported revenue growth of -88.0282162688094 % 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 -9.06106434726909 %.

  • 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 %.

Last Updated on:
Brief about GTN Textiles
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