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Website | http://www.gtntextiles.com | |
Market Cap | 14.14 Cr. | |
Enterprise Value(EV) | 48.52 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -14.63 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 79.52 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -72.00 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.17 | Calculated using Price: 12.15 |
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 |
|
+0.82% |
1 Week |
|
-0.08% |
1 Month |
|
-4.51% |
3 Month |
|
+9.55% |
6 Month |
|
+3.98% |
1 Year |
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-4.07% |
2 Year |
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+11.24% |
5 Year |
|
+0.82% |
10 Year |
|
+75.54% |
8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -597.34 | ||||||||
Return on Capital Employed (%) | -0.36 | 2.19 | 14.83 | 2.12 | -6.80 | -44.88 | -30.99 | ||
Return on Assets (%) | -5.90 | -4.00 | -1.10 | -3.73 | -4.80 | -23.44 | -10.40 | -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. | 2023-09 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 | -17 | |
Adjusted EPS | -6 | -1 | -4 | -7 | -9 | -31 | -12 | -15 | -15 |
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 |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Fri, 10 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
Thu, 09 Nov 2023
Statement Of Standalone And Consolidated Un-Audited Financial Results For Quarter And Half Year Ended 30.9.2023 Standalone & Consolidated Statement of Un-Audited Financial Results Statement of Assets & Liabilities Cah Flow statement along with Limited review report for quarter and half year ended 30.9.2023 |
Mon, 04 Dec 2023 |
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