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Website | https://www.gtnindustries.co/ | |
Market Cap | 43.83 Cr. | |
Enterprise Value(EV) | 86.42 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 21.41 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 1.17 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 14.23 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 55.45 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.45 | Calculated using Price: 24.99 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.75 Cr. | 17,540,378 Shares |
FaceValue | 10 | |
Company Profile | ||
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. |
1 Day |
|
-0.90% |
1 Week |
|
-10.95% |
1 Month |
|
-16.97% |
3 Month |
|
-37.24% |
6 Month |
|
-61.41% |
1 Year |
|
-46.95% |
2 Year |
|
+114.47% |
5 Year |
|
+98.43% |
10 Year |
|
+236.00% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -3.22 | -70.53 | -54.48 | -14.75 | -10.09 | -13.59 | -9.96 | -12.75 | 54.89 | |
Return on Capital Employed (%) | 8.51 | 4.09 | 7.57 | 6.08 | 6.05 | 4.25 | 8.70 | 7.53 | 31.52 | |
Return on Assets (%) | -0.29 | -4.70 | -1.75 | -1.90 | -2.28 | -2.86 | -1.96 | -2.31 | 11.87 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 36 | 73 | 78 | 58 | 66 | 57 | 52 | 46 | 81 | 99 | |
Non Curr. Liab. | 108 | 66 | 56 | 58 | 66 | 79 | 72 | 69 | 67 | 25 | |
Curr. Liab. | 137 | 113 | 117 | 130 | 170 | 145 | 150 | 150 | 170 | 56 | |
Minority Int. | |||||||||||
Equity & Liab. | 281 | 253 | 251 | 246 | 302 | 282 | 273 | 266 | 318 | 181 | |
Non Curr. Assets | 146 | 157 | 163 | 155 | 179 | 173 | 151 | 142 | 64 | 55 | |
Curr. Assets | 135 | 95 | 88 | 91 | 123 | 109 | 122 | 123 | 254 | 126 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 281 | 253 | 251 | 246 | 302 | 282 | 273 | 266 | 318 | 181 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 562 | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 398 | |
Other Income | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
Total Income | 564 | 412 | 282 | 286 | 298 | 358 | 345 | 312 | 482 | 400 | |
Total Expenditure | -529 | -396 | -258 | -264 | -277 | -339 | -325 | -286 | -397 | -337 | |
PBIDT | 35 | 16 | 24 | 22 | 21 | 20 | 20 | 26 | 85 | 63 | |
Interest | -24 | -21 | -18 | -19 | -23 | -23 | -25 | -25 | -11 | -8 | |
Depreciation | -15 | -9 | -1 | -9 | -9 | -9 | -9 | -9 | -6 | -4 | |
Taxation | 3 | 1 | 1 | 2 | 2 | 5 | -1 | 2 | -16 | -15 | |
Exceptional Items | 1 | -9 | -1 | 2 | 9 | -18 | |||||
PAT | -1 | -13 | -4 | -5 | -6 | -8 | -5 | -6 | 35 | 38 | |
Adjusted EPS | 0 | -7 | -3 | -3 | -4 | -5 | -3 | -4 | 20 | 21 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 17 | 34 | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | |
Cash Fr. Inv. | -7 | -8 | -8 | -6 | -2 | -30 | -6 | 22 | 0 | 58 | |
Cash Fr. Finan. | -17 | -20 | -24 | -16 | -20 | 16 | -14 | -29 | -33 | -78 | |
Net Change | -8 | 6 | -6 | 3 | 0 | -2 | 2 | 1 | 2 | -3 | |
Cash & Cash Eqvt | 1 | 7 | 1 | 3 | 3 | 0 | 3 | 4 | 6 | 3 |
Tue, 14 Feb 2023
Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th Feb 2023 In compliance of Regulation 30 of SEBI (Listing Obligations & Disclosures) Regulation 2015 the Meeting of the Board of Directors of the Company held on Tuesday the 14th day of Feb 2023 considered and adopted the Un-Audited Financial Results of the Company for the Quarter ended 31st Dec 2022 along with the Limited Review Report on the said results from the Statutory Auditors of the Company of even date and the Meeting was commenced at 12.45 P.M. and concluded at 14.20 P.M. |
Tue, 14 Feb 2023
Un-Audited Financial Results For The Quarter Ended 31-12-2022 Along With Limited Review Report In compliance of Regulation 33 of SEBI (Listing Obligations & Disclosures) Regulation 2015 Un-Audited Financial Results for the quarter ended 31st Dec 2022 along with Limited Review Report issued by the Statutory Auditors of the Company which were taken on record in the Meeting of the Board of Directors of the Company held on 14th Feb 2023. |
Tue, 14 Feb 2023
Un-Audited Financial Results For The Quarter Ended 31-12-2022 Along With Limited Review Report In compliance of Regulation 33 of SEBI (Listing Obligations & Disclosures) Regulation 2015 Un-Audited Financial Results for the quarter ended 31st Dec 2022 along with Limited Review Report issued by the Statutory Auditors of the Company which were taken on record in the Meeting of the Board of Directors of the Company held on 14th Feb 2023. |
Wed, 29 Mar 2023 |
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