| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile - Spinning
|
Compare with Industry peers |
| Website | http://www.gtntextiles.com | |
| Market Cap | 13.90 Cr. | |
| Enterprise Value(EV) | 48.25 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -20.04 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 82.52 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | -72.00 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | -0.17 | Calculated using Price: 11.94 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 1.16 Cr. | 11,640,478 Shares |
| FaceValue | 10 | |
| 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. | ||
| 1 Day |
|
|
| 1 Week |
|
+2.23% |
| 1 Month |
|
+5.20% |
| 3 Month |
|
-9.48% |
| 6 Month |
|
-2.69% |
| 1 Year |
|
-7.15% |
| 2 Year |
|
-39.24% |
| 5 Year |
|
+24.90% |
| 10 Year |
|
+99.67% |
| 8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -597.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed (%) | -0.36 | 2.19 | 14.83 | 2.12 | -6.8 | -44.88 | -30.99 | 0 | |
| Return on Assets (%) | -5.9 | -4 | -1.1 | -3.73 | -4.8 | -23.44 | -10.4 | -0.46 |
| Particulars | 9 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 1 | 90 | 86 | 85 | 74 | 41 | 27 | 7 | 0 | |
| Non Curr. Liab. | 16 | 11 | 4 | 2 | 0 | 21 | 14 | 10 | 3 | |
| Curr. Liab. | 101 | 95 | 111 | 106 | 97 | 74 | 92 | 43 | 95 | |
| Minority Int. | ||||||||||
| Equity & Liab. | 118 | 197 | 201 | 193 | 171 | 136 | 134 | 99 | 97 | |
| Non Curr. Assets | 51 | 142 | 133 | 127 | 122 | 120 | 117 | 96 | 0 | |
| Curr. Assets | 67 | 54 | 68 | 66 | 49 | 16 | 17 | 2 | 97 | |
| Misc. Exp. not W/O | ||||||||||
| Total Assets | 118 | 197 | 201 | 193 | 171 | 136 | 134 | 99 | 97 |
| Particulars | 9 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 153 | 114 | 143 | 142 | 131 | 46 | 83 | 10 | ||
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | ||
| Total Income | 154 | 114 | 143 | 143 | 131 | 47 | 84 | 10 | ||
| Total Expenditure | -150 | -107 | -131 | -138 | -131 | -55 | -84 | -11 | ||
| PBIDT | 4 | 7 | 12 | 4 | 0 | -9 | -1 | -1 | ||
| Interest | -9 | -10 | -11 | -9 | -9 | -9 | -11 | -2 | ||
| Depreciation | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -1 | ||
| Taxation | 3 | 2 | 0 | 1 | 3 | -12 | 1 | 3 | 3 | |
| Exceptional Items | -2 | -1 | 0 | 0 | -3 | -1 | ||||
| PAT | -7 | -6 | -2 | -7 | -9 | -36 | -14 | -1 | 3 | |
| Minority Interest | ||||||||||
| Share Associate | 5 | -2 | -1 | -1 | ||||||
| Other Related Items | ||||||||||
| Consolidated Net Profit | -7 | -2 | -4 | -8 | -10 | -36 | -14 | -18 | -23 | |
| Adjusted EPS | -6 | -1 | -4 | -7 | -9 | -31 | -12 | -15 | -20 |
| Particulars | 8 years | 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 18 | 18 | 4 | 8 | 3 | -7 | 8 | 1 | |
| Cash Fr. Inv. | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | |
| Cash Fr. Finan. | -18 | -18 | -6 | -12 | 1 | 4 | -10 | -28 | |
| Net Change | 1 | 0 | -1 | 0 | 5 | -4 | -2 | 0 | |
| Cash & Cash Eqvt | 1 | 1 | 0 | 1 | 5 | 2 | 0 | 0 |
|
Wed, 17 Apr 2024
Certificate Under Reg 40 Of SEBI (LODR) Regulations 2015 Certificate under Reg 40 of SEBI (LODR) Regulations 2015 |
|||||||||||||||||||||
|
Thu, 11 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: E K BALAKRISHNAN Designation: COMPANY SECRETARY EmailId: cs@gtntextiles.com Name of the Chief Financial Officer: M ACHUTHAN Designation: CHIEF FINANCIAL OFFICER EmailId: achuthan@gtntextiles.com Date: 11/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
|||||||||||||||||||||
|
Tue, 02 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Reg 74(5) of SEBI(DP)Regulations 2018 for quarter ended 31 March 2024 |
| Tue, 23 Apr 2024 |
High Delivery Percentage
|
Opening at High
|
Opening at Low
|
Opening at High for 3 days
|
Opening at High for 2 Days
|
