GTN Textiles Ltd
GTN Textiles Ltd is engaged primarily in the business of manufacture and Sale of Fine and super fine combed cotton yarn.[1]
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 22.2 / 11.2
- Stock P/E
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE -3.31 %
- ROE -37.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.99% over past five years.
- Company has a low return on equity of -33.2% over last 3 years.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|
153 | 114 | 143 | 142 | 131 | 46 | 83 | 53 | |
150 | 107 | 130 | 140 | 132 | 55 | 84 | 55 | |
Operating Profit | 3 | 7 | 13 | 3 | -1 | -9 | -1 | -2 |
OPM % | 2% | 6% | 9% | 2% | -1% | -19% | -1% | -3% |
1 | -1 | -2 | 0 | 0 | -3 | -1 | -5 | |
Interest | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 8 |
Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Profit before tax | -10 | -9 | -3 | -10 | -13 | -24 | -15 | -16 |
Tax % | 27% | 26% | 18% | 12% | 22% | -52% | 8% | |
Net Profit | -7 | -2 | -4 | -8 | -10 | -36 | -14 | -15 |
EPS in Rs | -6.00 | -1.44 | -3.60 | -7.23 | -8.68 | -30.94 | -12.07 | -13.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -16% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -24% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | -10% |
3 Years: | 22% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -33% |
Last Year: | -37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|
12 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | |
Reserves | -10 | 78 | 74 | 73 | 63 | 30 | 16 | 7 |
66 | 56 | 60 | 56 | 64 | 71 | 72 | 24 | |
49 | 52 | 59 | 57 | 40 | 24 | 35 | 87 | |
Total Liabilities | 116 | 198 | 205 | 197 | 179 | 136 | 134 | 129 |
47 | 135 | 129 | 125 | 122 | 118 | 115 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 5 | 3 | 1 | 0 | 0 | 0 | 0 |
69 | 58 | 72 | 71 | 57 | 18 | 19 | 129 | |
Total Assets | 116 | 198 | 205 | 197 | 179 | 136 | 134 | 129 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
18 | 18 | 4 | 8 | 3 | -7 | 12 | |
0 | 0 | 1 | 5 | 0 | 0 | 0 | |
-18 | -18 | -6 | -12 | 1 | 4 | -10 | |
Net Cash Flow | 1 | 0 | -1 | 0 | 5 | -4 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|
Debtor Days | 40 | 44 | 31 | 36 | 31 | 18 | 12 |
Inventory Days | 154 | 186 | 228 | 180 | 123 | 109 | 59 |
Days Payable | 186 | 266 | 252 | 201 | 148 | 50 | 64 |
Cash Conversion Cycle | 7 | -36 | 8 | 15 | 6 | 76 | 7 |
Working Capital Days | -12 | 6 | 22 | 23 | 15 | 5 | -57 |
ROCE % | 3% | 7% | -0% | -3% | -9% | -3% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting To Be Held On 10Th Feb 2023 24 Jan
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 6 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jan - Depositories and Participants) Regulations, 2018, please find enclosed a copy of the Certificate dated January 2, 2023 for the quarter ended 31st December 2022 issued …
- Closure of Trading Window 29 Dec 2022
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Export Revenues
In FY21, exports accounted for ~33% revenues compared to ~44% revenues in FY20. The rest of revenues were contributed by local sales.[1]