GTN Industries Ltd
- Market Cap ₹ 67.7 Cr.
- Current Price ₹ 38.6
- High / Low ₹ 52.4 / 23.8
- Stock P/E
- Book Value ₹ 53.1
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.73 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.21% over past five years.
- Promoters have pledged 51.2% of their holding.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
380 | 422 | 562 | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 184 | |
365 | 400 | 529 | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 186 | |
Operating Profit | 15 | 22 | 32 | 13 | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | -2 |
OPM % | 4% | 5% | 6% | 3% | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | -1% |
2 | -5 | 2 | 4 | -7 | 1 | 4 | 2 | 10 | 1 | -17 | 2 | 2 | |
Interest | 17 | 23 | 24 | 21 | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 5 |
Depreciation | 16 | 15 | 15 | 9 | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 |
Profit before tax | -15 | -21 | -4 | -13 | -5 | -7 | -9 | -13 | -5 | -8 | 50 | 22 | -9 |
Tax % | 39% | 24% | 80% | 4% | 11% | 31% | 28% | 36% | -11% | 25% | 31% | 29% | |
-9 | -16 | -1 | -13 | -4 | -5 | -6 | -8 | -5 | -6 | 35 | 16 | -6 | |
EPS in Rs | -5.23 | -9.30 | -0.47 | -7.15 | -2.52 | -2.69 | -3.56 | -4.76 | -3.10 | -3.55 | 19.75 | 8.87 | -3.70 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 1% |
3 Years: | -3% |
TTM: | -63% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 31% |
3 Years: | 46% |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 28% |
3 Years: | 68% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 11% |
3 Years: | 28% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 25 | 9 | 8 | 38 | 33 | 41 | 48 | 40 | 34 | 28 | 63 | 79 | 76 |
Preference Capital | 0 | 0 | 10 | 18 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
198 | 205 | 199 | 144 | 148 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 24 | |
49 | 64 | 55 | 53 | 52 | 40 | 53 | 45 | 49 | 51 | 149 | 27 | 16 | |
Total Liabilities | 290 | 296 | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 133 |
152 | 144 | 136 | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
138 | 152 | 143 | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 79 | |
Total Assets | 290 | 296 | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 133 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 17 | 34 | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | 19 | |
-9 | -7 | -8 | -8 | -6 | -2 | -30 | -6 | 22 | -0 | 58 | 47 | |
-25 | -17 | -20 | -24 | -16 | -20 | 16 | -14 | -29 | -33 | -78 | -67 | |
Net Cash Flow | -2 | -8 | 6 | -6 | 3 | -0 | -2 | 2 | 1 | 2 | -3 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 38 | 18 | 14 | 14 | 19 | 40 | 28 | 26 | 32 | 35 | 33 |
Inventory Days | 124 | 99 | 68 | 72 | 124 | 122 | 123 | 83 | 99 | 110 | 145 | 71 |
Days Payable | 47 | 66 | 33 | 37 | 42 | 55 | 73 | 61 | 66 | 57 | 56 | 19 |
Cash Conversion Cycle | 95 | 70 | 52 | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 |
Working Capital Days | 62 | 63 | 44 | 37 | 52 | 52 | 61 | 45 | 58 | 73 | 78 | 78 |
ROCE % | 1% | 4% | 8% | 3% | 10% | 6% | 5% | 4% | 5% | 8% | 41% | 20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov - Publication of Unaudited Financial results for the quarter ended 30-09-2023
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 Nov - Submission of Copies of the Newspaper Advertisement publication of the Company in the financial Express in English and Mana Telangana in Regional language on 8th …
- Un-Audited Financial Results For The Quarter Ended 30Th Sep,2023 Under Regulation 33 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 7 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 07Th Nov, 2023 7 Nov
- Board Meeting Intimation for Notice Pursuant To Regulation 29 Of SEBI (LODR) Regulations,2015 -Board Meeting Intimation 28 Oct
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1]
Company is in the business of Spinning and Doubling of Yarn with its production facilities in Telangana and Maharashtra