What is GTN Industries share price return in the past 10 years?

GTN Industries Ltd share price has appreciated 11.3% annually (CAGR) over the past ten years.

What is the P/E ratio of GTN Industries?

The latest standalone P/E ratio of GTN Industries as of 20-Dec-2024 is 0.00.

What is the P/B ratio of GTN Industries?

The latest standalone P/B ratio of GTN Industries as of 20-Dec-2024 is 0.75.

What is the 52-week high and low of GTN Industries?

The 52-week high of GTN Industries is Rs. 63.00 and the 52-week low is Rs. 29.43.

GTN Industries Ltd - Stock Valuation and Financial Performance

Name: GTN Industries
Brand: GTN Industries

BSE: 500170 | NSE: GTNIND | Textile - Spinning | Small Cap

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GTN Inds Share Price

₹37.20 -0.41 -1.09%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on GTN Inds

Based on:

Data

M-Cap below 100cr DeciZen not available

GTN Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

65.3 Cr.

52-wk low:

29.4

52-wk high:

Is GTN Industries Ltd an attractive stock to invest in?

1. Is GTN Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTN Industries Ltd is a average quality company.

2. Is GTN Industries Ltd undervalued or overvalued?

The key valuation ratios of GTN Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is GTN Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GTN Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GTN Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	8.5%	4.1%	7.6%	6.1%	6.1%	4.3%	8.7%	7.5%	31.5%	19.9%	-
Value Creation Index ⓘ	-0.4	-0.7	-0.5	-0.6	-0.6	-0.7	-0.4	-0.5	1.3	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	562	409	280	284	296	357	344	310	481	314	177
Sales YoY Gr.	-	-27.3%	-31.5%	1.3%	4.2%	20.7%	-3.5%	-9.9%	55%	-34.7%	-
Adj EPS ⓘ	0.1	-7.9	1.1	-2.7	-4.7	-4.8	-6.4	-3.8	26.9	8.8	-2.5
YoY Gr.	-	-13250%	NA	-346.4%	NA	NA	NA	NA	NA	-67.2%	-
BVPS (₹) ⓘ	14.4	5.9	3.4	33.2	37.3	32.7	29.6	26.1	45.9	54.7	49.6
Adj Net Profit ⓘ	0.1	-13.9	1.9	-4.8	-8.2	-8.4	-11.3	-6.6	47.2	15.5	-4
Cash Flow from Ops. ⓘ	34	25.3	24.5	21	12.2	22.9	8.1	34.5	17.4	19.4	-
Debt/CF from Ops. ⓘ	5.9	5.7	6	7.1	15.1	7.9	21.3	5	5.1	1.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.3%	1.2%	-3%	-34.7%
Adj EPS ⓘ	74.1%	NA	NA	-67.2%
BVPSⓘ	16%	8%	22.8%	19.3%
Share Price	11.3%	45.7%	-3.2%	-11.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.3	-25.5	2.6	-7	-13.3	-13.7	-20.7	-13.6	74.7	17.5	-4.7
Op. Profit Mgn % ⓘ	6.1	3.2	7.8	6.8	6.3	5	5.8	7.8	17.5	9.8	-0.1
Net Profit Mgn % ⓘ	0	-3.4	0.7	-1.7	-2.8	-2.4	-3.3	-2.1	9.8	4.9	-2.4
Debt to Equity ⓘ	5.7	5.1	4.5	2.6	2.8	3.1	3.3	3.8	1.1	0.3	0.2
Working Cap Days ⓘ	93	102	119	114	136	120	118	138	120	171	87
Cash Conv. Cycle ⓘ	43	47	57	59	63	49	44	57	60	97	58

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.33

Return on Equity is Poor

Sales growth has been subdued in last 3 years -3.02%

Sales growth is not so good in last 4 quarters at -3.39%

Latest Financials - GTN Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.5	-
TTM Sales (₹ Cr.)	177	-
BVPS (₹.) ⓘ	49.6	-
Reserves (₹ Cr.) ⓘ	70	-
P/BV ⓘ	0.75	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	29.43 / 63.00
All Time Low / High (₹)	4.94 / 143.75
Market Cap (₹ Cr.)	65.3
Equity (₹ Cr.)	17.5
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of GTN Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

51.21

70.05

51.21

70.05

51.21

* Pledged shares as % of Promoter's holding (%)

Valuation of GTN Inds

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GTN Inds

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	561.78	408.69	280.06	283.72	295.53	356.70	344.18	310.24	480.91	313.89
Operating Expenses ⓘ	529.37	395.56	258.16	264.41	277.07	338.83	325.22	286.10	396.89	283.09
Manufacturing Costs	66.89	58.34	49.80	46.12	46.48	51.39	48.29	42.33	49.02	26.73
Material Costs	400.98	286.83	167.31	176.76	187.32	237.53	228.50	197.30	284.45	226.34
Employee Cost	35.08	31.26	27.42	27.79	28.91	33.93	32.25	29.87	34.16	15.59
Other Costs ⓘ	26.42	19.13	13.63	13.74	14.36	15.99	16.18	16.60	29.27	14.42
Operating Profit ⓘ	32.41	13.13	21.91	19.31	18.46	17.88	18.96	24.15	84.02	30.80
Operating Profit Margin (%)	5.8%	3.2%	7.8%	6.8%	6.2%	5.0%	5.5%	7.8%	17.5%	9.8%
Other Income ⓘ	2.36	2.93	2.10	2.44	2.21	1.67	1.11	1.39	1.21	2.23
Interest ⓘ	24.03	21.46	18.32	18.66	22.52	23.31	25	24.91	10.81	7.58
Depreciation ⓘ	14.95	8.72	1.23	8.77	8.76	9.20	9.14	8.90	5.88	3.57
Exceptional Items ⓘ	0	0.99	-9.42	-1.22	1.88	0	9.15	0	-18.37	0
Profit Before Tax ⓘ	-4.21	-13.13	-4.95	-6.89	-8.73	-12.96	-4.91	-8.27	50.17	21.88
Tax ⓘ	-3.38	-0.59	-0.54	-2.16	-2.48	-4.61	0.54	-2.04	15.52	6.32
Profit After Tax	-0.83	-12.54	-4.42	-4.72	-6.24	-8.35	-5.44	-6.22	34.65	15.56
PAT Margin (%)	-0.1%	-3.1%	-1.6%	-1.7%	-2.1%	-2.3%	-1.6%	-2.0%	7.2%	5.0%
Adjusted EPS (₹)	-0.5	-7.2	-2.5	-2.7	-3.6	-4.8	-3.1	-3.6	19.8	8.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	35.53	73.37	77.95	58.18	65.53	57.43	51.87	45.76	80.50	96.07
Share Capital ⓘ	27.55	35.55	44.55	17.55	17.55	17.55	17.55	17.55	17.55	17.55
Reserves ⓘ	7.98	37.82	33.40	40.63	47.98	39.88	34.32	28.21	62.95	78.52
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	184.84	131.02	132.17	135.65	159.70	168.33	162.84	154.57	88.91	31.36
Long Term Debt	106.02	65.38	56.03	49.92	61.43	79.06	71.08	71.19	54.08	19.42
Short Term Debt	78.82	65.64	76.15	85.73	98.26	89.27	91.76	83.38	34.83	11.94
Trade Payables	36.75	28.84	19.29	26.43	37.55	39.65	41.13	30.86	43.85	11.51
Others Liabilities ⓘ	23.86	19.28	21.56	26.13	39.16	16.32	17.21	34.45	105	15.94
Total Liabilities ⓘ	280.99	252.51	250.98	246.39	301.94	281.73	273.04	265.64	318.25	154.87
Fixed Assets
Gross Block	331.34	298.13	301.67	156.89	320.19	324.94	310.48	310.60	144.17	138.88
Accumulated Depreciation	194.91	147.25	145.85	7.82	149.71	157.54	164.52	173.36	90.13	88.36
Net Fixed Assetsⓘ	136.43	150.88	155.83	149.08	170.48	167.40	145.96	137.24	54.03	50.53
CWIP ⓘ	0.80	0.43	0.32	0.12	0.07	0.38	0	0	2.84	5.53
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	74.52	56.84	56.78	59.17	63.26	53.99	61.85	59.31	112.64	43.99
Trade Receivables	27.64	15.58	10.73	14.47	32.19	26.94	24.32	27.53	46.44	28.56
Cash Equivalents	8.97	6.47	7.60	6.42	2.27	8.71	9.75	11.75	11.36	4.54
Others Assetsⓘ	32.61	22.32	19.72	17.14	33.68	24.32	31.16	29.81	90.94	21.72
Total Assets ⓘ	280.99	252.51	250.98	246.39	301.94	281.73	273.04	265.64	318.25	154.87

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	33.99	25.31	24.53	21.03	12.16	22.93	8.08	34.54	17.37	19.38
PBT ⓘ	-4.21	-13.13	-4.95	-5.05	-6.46	-8.10	-5.56	-6.11	34.74	15.57
Adjustment ⓘ	38.72	28.81	19.29	27.67	31.24	32.51	24.89	33.81	27.64	11.24
Changes in Working Capital ⓘ	-0.51	9.63	10.19	-2.1	-12.53	-1.47	-11.15	7.02	-44.76	-7.9
Tax Paid ⓘ	0	0	0	0.51	-0.10	0	-0.09	-0.18	-0.26	0.47
Cash Flow From Investing Activity ⓘ	-7.67	-8.06	-5.87	-1.80	-30.17	-6.43	21.93	-0.18	57.78	47.26
Capex	-7.67	-8.06	-5.87	-1.80	-30.17	-6.43	21.93	-0.18	13.81	47.26
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	43.97	0
Cash Flow From Financing Activityⓘ	-19.97	-23.61	-16.10	-19.56	15.74	-14.35	-28.57	-32.60	-77.76	-66.93
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7.71	-12.39	-9.35	-12.74	8.41	-10.37	-7.99	0.11	-17.11	-34.66
Interest Paid ⓘ	-24.09	-21.05	-18.38	-18.39	-22.21	-22.99	-23.07	-24.33	-12.10	-9.38
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	11.83	9.82	11.63	11.58	29.54	19.01	2.49	-8.38	-48.55	-22.89
Net Cash Flow ⓘ	6.35	-6.37	2.56	-0.33	-2.27	2.16	1.45	1.76	-2.62	-0.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-3.22	-70.53	-54.48	-14.75	-10.09	-13.59	-9.96	-12.75	54.89	17.62
ROCE (%)	8.51	4.09	7.57	6.08	6.05	4.25	8.7	7.53	31.52	19.85
Asset Turnover Ratio	1.94	1.53	1.11	1.15	1.08	1.22	1.24	1.15	1.65	1.33
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.5	1.25
Working Capital Days
Receivable Days	23	19	17	16	29	30	27	31	28	44
Inventory Days	49	59	74	74	76	60	61	71	65	91
Payable Days	40	42	53	47	62	59	65	67	48	45

GTN Industries Ltd Stock News

GTN Industries Ltd FAQs

What is the share price of GTN Inds?

Company share prices are keep on changing according to the market conditions. The closing price of GTN Inds on 20-Dec-2024 16:59 is ₹37.20.

What is the market cap of GTN Inds?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of GTN Inds stood at ₹65.25.

What is the P/E ratio of GTN Inds?

The latest P/E ratio of GTN Inds as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of GTN Inds?

The latest P/B ratio of GTN Inds as of 20-Dec-2024 16:59 is 0.75.

What is the 52-week high and low of GTN Inds?

The 52-week high of GTN Inds is ₹63.00 and the 52-week low is ₹29.43.

What is the TTM revenue of GTN Inds?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTN Inds is ₹177.5 ( Cr.) .

About GTN Industries Ltd

GTN Industries was incorporated on August 2, 1962 in Alwaye, Kerala for the Manufacture of Cotton Yarn with a Capacity of 12000 Spindles. In 1966 the company was taken over by the present promoters the Patodia GTN Group. In 1983 GTN established another Unit at chitkul village Sangareddy Taluk Madak Dist. in Andra Pradesh.

GTN Industries, an organisation with over five decades of ceaseless efforts to select the best natural cotton fibre from the World Markets and convert it into value added products at the consumer end of the markets.

The company is having vertically integrated manufacturing set-up to produce fine and superfine cotton yarns, grey knitted fabrics, gassed fabrics, organic fabrics, mercerized fabrics and life style garments and Double Mercerized Cotton offers a unique One Stop Shop to those looking for an operationally strong and reliable source.

GTN Industriesâ€™ Cotton Yarn processing Plant at Shadnagar, near Hyderabad with an installed capacity of 6 tons/day, produces international quality Gassed, Mercerized, Dyed, Bleached Yarns. Grey Yarns that are spun at GTNâ€™s in-house world class spinning facility with advance technology are processed on complimenting modern processing machines. The Companyâ€™s state-of-theart infrastructure sourced from world leaders in Italy, Switzerland and Germany

The company is having a state-of-the-art Garment Unit with built-up area of 8000 sq. mts spread over 7 acres with latest machinery and open width cutting capable of producing 4 million knitted garments per annum in the highest end of lifestyle garments at Hyderabad.

Product range of the company includes: