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

GTN Textiles Ltd share price has appreciated 1.7% annually (CAGR) over the past ten years.

GTN Textiles Ltd - Stock Valuation and Financial Performance

Name: GTN Textiles
Brand: GTN Textiles

BSE: 532744 | NSE: GTNTEX | Textile - Spinning | Small Cap

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GTN Textiles Share Price

₹11.85 -0.17 -1.41%
as on 20-Dec'24 16:59

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Data

M-Cap below 100cr DeciZen not available

GTN Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.8 Cr.

52-wk low:

10.3

52-wk high:

15.8

Is GTN Textiles Ltd an attractive stock to invest in?

1. Is GTN Textiles Ltd a good quality company?

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

2. Is GTN Textiles Ltd undervalued or overvalued?

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

3. Is GTN Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GTN Textiles 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 Textiles:

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 ^P

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.3%	-0.6%	1.7%	11.5%	1.6%	-4.8%	-28%	-12.8%	0%	0%	-
Value Creation Index ⓘ	-0.6	-1.1	-0.9	-0.2	-0.9	-1.3	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	186	153	114	143	142	131	46.3	83.5	10	0	0
Sales YoY Gr.	-	-17.8%	-25.7%	25.7%	-0.4%	-7.9%	-64.7%	80.4%	-88%	-100%	-
Adj EPS ⓘ	-4.1	-5.8	-4.5	-0.3	-5.7	-6.6	-29	-11.6	-0.5	0	0
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	23.4	17.1	10.3	8.6	6.5	0.2	-27.8	-39.7	-55.1	-65.5	-65.5
Adj Net Profit ⓘ	-4.8	-6.8	-5.2	-0.4	-6.7	-7.7	-33.7	-13.5	-0.5	0	0
Cash Flow from Ops. ⓘ	0	17.8	18.1	4.1	7.6	3.4	-7.4	8	1.5	0	-
Debt/CF from Ops. ⓘ	1788.9	3.7	3.1	14.6	7.3	19.2	-9.8	9.1	17.4	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-212.1%	-258.6%	NA	NA
Share Price	1.7%	18.7%	-6.5%	-1.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-16.5	-28.7	-8.4	-0.4	-6.5	-7.8	-43.6	-25.1	-1.4	0	0
Op. Profit Mgn % ⓘ	4.2	2.6	5.7	9.7	3.5	1	-18.4	-0.9	-9	0	NAN
Net Profit Mgn % ⓘ	-2.6	-4.4	-4.6	-0.3	-4.7	-5.8	-72.9	-16.2	-5.3	0	NAN
Debt to Equity ⓘ	2.8	3.3	4.7	5.9	7.3	376	-2.2	-1.6	-0.4	-0.6	0.2
Working Cap Days ⓘ	133	154	194	152	169	148	231	66	307	0	0
Cash Conv. Cycle ⓘ	42	40	5	0	18	11	57	21	-7	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - GTN Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-9.9
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	-65.5	-82.4
Reserves (₹ Cr.) ⓘ	-88	-108
P/BV ⓘ	-0.18	-0.14
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	10.30 / 15.79
All Time Low / High (₹)	4.01 / 84.00
Market Cap (₹ Cr.)	13.8
Equity (₹ Cr.)	11.6
Face Value (₹)	10
Industry PE ⓘ	29.1

Management X-Ray of GTN Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of GTN Textiles

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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 Textiles

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	185.98	152.92	113.63	142.79	142.26	131	46.26	83.46	9.99	0
Operating Expenses ⓘ	178.14	149.72	107.35	130.92	138.41	130.95	55.05	84.17	10.90	0
Manufacturing Costs	26.28	26.20	19.26	23.04	22.90	23.07	8.73	14.54	3.76	0
Material Costs	116.71	89.37	62.94	76.48	87.47	79.30	31.18	51.47	3.93	0
Employee Cost	25.80	26.01	20.09	22.77	21.12	20.70	11.33	14.62	2.38	0
Other Costs ⓘ	9.35	8.13	5.06	8.63	6.93	7.88	3.80	3.54	0.83	0
Operating Profit ⓘ	7.84	3.20	6.28	11.87	3.85	0.05	-8.79	-0.71	-0.91	0
Operating Profit Margin (%)	4.2%	2.1%	5.5%	8.3%	2.7%	0.0%	-19.0%	-0.9%	-9.1%	-
Other Income ⓘ	3.15	0.37	0.61	0.43	0.52	0.40	0.25	0.16	0.02	0
Interest ⓘ	10.89	9.31	9.89	10.60	9.49	8.58	9	10.95	2.43	0
Depreciation ⓘ	4.57	4.18	3.92	3.71	3.29	3.23	3.09	2.98	0.71	0
Exceptional Items ⓘ	0	0	-1.65	-0.65	-0.04	-0.27	-2.99	-0.75	0	0
Profit Before Tax ⓘ	-4.47	-9.91	-8.57	-2.66	-8.45	-11.64	-23.62	-15.24	-4.03	0
Tax ⓘ	-1.41	-2.58	-2.27	-0.47	-1.11	-2.90	12.39	-1.19	-3.49	0
Profit After Tax	-3.06	-7.34	-6.30	-2.18	-7.33	-8.73	-36.01	-14.05	-0.54	0
PAT Margin (%)	-1.6%	-4.8%	-5.5%	-1.5%	-5.2%	-6.7%	-77.8%	-16.8%	-5.4%	-
Adjusted EPS (₹)	-2.6	-6.3	-5.4	-1.9	-6.3	-7.5	-30.9	-12.1	-0.5	0.0
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	27.28	19.95	104.32	102.36	103.06	93.90	60.81	46.96	26.93	14.84
Share Capital ⓘ	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64
Reserves ⓘ	15.64	8.30	92.68	90.72	91.42	82.26	49.17	35.32	15.29	3.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	61.38	56.10	56.25	59.78	55.73	64.26	72.35	73.13	26.03	45.07
Long Term Debt	22.37	14.18	9.68	5.12	3.83	4.19	11.89	6.60	8.27	1.82
Short Term Debt	39.01	41.93	46.57	54.67	51.90	60.08	60.46	66.53	17.76	43.25
Trade Payables	23.20	46.70	45.83	52.71	48.16	31.97	4.26	9.02	3.49	7.54
Others Liabilities ⓘ	21.65	14.23	4.63	2.85	3.87	0.53	18.40	24.50	62.13	46.12
Total Liabilities ⓘ	133.51	136.99	211.04	217.70	210.81	190.65	155.83	153.61	118.58	113.58
Fixed Assets
Gross Block	130.82	130.84	221.19	213.62	211	211.26	210.92	210.72	132.92	95.52
Accumulated Depreciation	80.12	84.23	86.53	84.30	86.46	89.63	92.72	95.48	36.89	3.93
Net Fixed Assetsⓘ	50.71	46.61	134.66	129.31	124.54	121.63	118.20	115.24	96.03	91.59
CWIP ⓘ	0	0	0	0	0.28	0	0	0	0	0
Investmentsⓘ	19.85	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65
Inventories	36.13	38.56	32.09	47.77	42.97	26.69	9.21	8.35	0.13	0
Trade Receivables	12.93	16.67	13.71	12.21	14.14	10.96	2.24	2.66	0	0
Cash Equivalents	1.42	3.22	3.51	3.01	2.57	6.72	2.03	4.33	0.48	0.16
Others Assetsⓘ	12.47	12.28	7.42	5.75	6.67	5.01	4.50	3.38	2.29	2.19
Total Assets ⓘ	133.51	136.99	211.04	217.70	210.81	190.65	155.83	153.61	118.58	113.58

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.04	17.75	18.11	4.10	7.61	3.35	-7.39	8.01	1.49
PBT ⓘ	-4.47	-9.91	-6.92	-2.01	-8.41	-11.36	-20.63	-14.49	-21.45
Adjustment ⓘ	13.71	12.01	10.14	14.49	11.71	10	10.70	13.55	5.17
Changes in Working Capital ⓘ	-8.93	15.56	16.42	-7.37	4.38	4.62	5.46	9.68	17.89
Tax Paid ⓘ	-0.27	0.09	0.12	-0.36	-0.04	0.37	0.06	0.02	-0.11
Cash Flow From Investing Activity ⓘ	1.76	0.43	0.43	0.56	4.94	0.26	0.18	0.04	26.68
Capex	1.32	-0.03	0.19	0.31	4.71	-0.03	-0.02	-0.02	26.66
Net Investments	0	0.20	0	0	0	0	0	0	0
Others ⓘ	0.44	0.26	0.24	0.26	0.23	0.29	0.19	0.07	0.01
Cash Flow From Financing Activityⓘ	-3.49	-17.67	-18.41	-5.62	-12.15	1.04	3.60	-9.61	-28.06
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-5.71	-6.85	-7.50	-5.01	-1.64	-0.01	5.88	-5.90	0
Interest Paid ⓘ	-9.67	-8.18	-8.67	-9.15	-8.10	-7.49	-8.21	-10.26	-0.17
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0
Others ⓘ	11.90	-2.64	-2.25	8.54	-2.42	8.55	5.93	6.54	-27.89
Net Cash Flow ⓘ	-1.68	0.51	0.14	-0.96	0.39	4.66	-3.61	-1.56	0.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-10.58	-31.07	-39.42	-19.79	-83.01	-224.55	0	0	0	0
ROCE (%)	6.34	-0.64	1.72	11.5	1.56	-4.78	-28	-12.81	0	0
Asset Turnover Ratio	1.28	1.13	0.65	0.67	0.66	0.65	0.27	0.54	0.07	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	35	35	49	33	34	35	52	11	0	0
Inventory Days	74	89	113	102	116	97	142	38	155	0
Payable Days	106	143	268	235	210	184	212	47	582	0

GTN Textiles Ltd Stock News

GTN Textiles Ltd FAQs

What is the share price of GTN Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of GTN Textiles on 20-Dec-2024 16:59 is ₹11.85.

What is the market cap of GTN Textiles?

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 Textiles stood at ₹13.79.

What is the P/E ratio of GTN Textiles?

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

What is the P/B ratio of GTN Textiles?

The latest P/B ratio of GTN Textiles as of 20-Dec-2024 16:59 is -0.18.

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

The 52-week high of GTN Textiles is ₹15.79 and the 52-week low is ₹10.30.

What is the TTM revenue of GTN Textiles?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTN Textiles is ₹0.00 ( Cr.) .

About GTN Textiles Ltd

GTN Textiles, formerly GTN Industries, was incorporated on March 28, 2005 as a public limited company. As per a scheme of arrangement, the company took over the demerged business of GTN Industries comprising of business activities of the Aluva unit, investment of 39.07% of the paid-up equity share capital of Patspin India along with other assets situated in Mumbai, Kolkata and Coimbatore. The company got its current name with effect from Dec. 27, 2005.

The company produces high quality 100% combed cotton yarns single, twisted and gassed. The company`s Aluva unit is fully modernized and the company has spent over Rs 500 million towards the latest technology to achieve optimum productivity and to produce yarn at par with the international quality standards.

The yarns are manufactured from the world`s best sources of raw cotton like the Egyptian Giza, Americian Supima, Australian cotton, Indian Suvin, MCU5 and Sankar. The company is one of the largest Indian users of Giza and contamination-free cottons like Supima and Australian.

It has been awarded certifications like ISO 14001 for environmental management systems, the Oeko-Tex standard certification for yarn purity and ISO 9001 for quality systems. The company has won export awards from Texprocil.

The company has a major export share in countries like Japan, Italy, South Korea, Taiwan, Mauritius, Austria etc.