Company Profile

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE9.89-0.11 (-1.1 % )
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 10.02
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2717
TODAY'S LOW / HIGH (Rs.)9.89 10.28
52 WK LOW / HIGH (Rs.)4.75 11.86
NSE9.80 -0.25 (-2.49 % )
PREV CLOSE(Rs.) 10.05
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8545
TODAY'S LOW / HIGH(Rs.) 9.80 10.55
52 WK LOW / HIGH (Rs.)4.75 11.8

Financial ratio

Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Operational & Financial Ratios          
   Earnings Per Share (Rs) -8.67 -7.24 -3.60 -1.44 -5.99
   CEPS(Rs) -4.73 -3.47 1.31 -2.05 -2.41
   DPS(Rs) 0.00 0.00 0.00 0.00 0.00
   Book NAV/Share(Rs) -16.73 -9.17 -5.53 -2.12 1.00
   Tax Rate(%) 24.95 13.19 17.77 26.47 26.98
Margin Ratios          
   Core EBITDA Margin(%) 0.04 2.71 8.31 5.53 2.10
   EBIT Margin(%) -2.33 0.73 5.56 1.17 -0.16
   Pre Tax Margin(%) -8.88 -5.94 -1.86 -7.54 -6.25
   PAT Margin (%) -6.67 -5.15 -1.53 -5.54 -4.56
   Cash Profit Margin (%) -4.20 -2.84 1.07 -2.10 -1.83
Performance Ratios          
   ROA(%) -4.80 -3.73 -1.10 -4.00 -5.90
   ROE(%) 0.00 0.00 0.00 0.00 -597.34
   ROCE(%) -6.80 2.12 14.83 2.19 -0.36
   Asset Turnover(x) 0.72 0.72 0.72 0.72 1.29
   Sales/Fixed Asset(x) 0.62 0.67 0.66 0.65 1.17
   Working Capital/Sales(x) -2.73 -3.51 -3.31 -2.76 -4.52
Efficiency Ratios          
   Fixed Capital/Sales(x) 1.61 1.49 1.52 1.55 0.86
   Receivable days 34.97 33.79 33.13 48.79 39.78
   Inventory Days 97.04 116.40 102.07 113.46 92.03
   Payable days 120.64 132.41 135.65 157.39 113.46
Valuation Parameters          
   PER(x) 0.00 0.00 0.00 0.00 0.00
   PCE(x) -1.59 -2.67 11.63 -8.80 -4.14
   Price/Book(x) -0.45 -1.01 -2.75 -8.49 9.91
   Yield(%) 0.00 0.00 0.00 0.00 0.00
   EV/Net Sales(x) 0.51 0.45 0.52 0.65 0.49
   EV/Core EBITDA(x) 149.16 14.63 6.06 10.69 18.89
   EV/EBIT(x) -21.72 61.43 9.38 55.62 -307.89
   EV/CE(x) 0.39 0.33 0.37 0.38 0.63
   M Cap / Sales 0.07 0.08 0.12 0.18 0.08
Growth Ratio          
   Net Sales Growth(%) -7.92 -0.37 25.66 -25.69 0.00
   Core EBITDA Growth(%) -89.83 -64.45 78.35 75.17 0.00
   EBIT Growth(%) -393.34 -86.89 499.32 648.82 0.00
   PAT Growth(%) -19.08 -235.66 65.32 9.71 0.00
   EPS Growth(%) -19.86 -100.91 -150.03 75.97 0.00
Financial Stability Ratios          
   Total Debt/Equity(x) -3.30 -5.22 -9.29 -22.77 56.50
   Current Ratio(x) 0.50 0.62 0.61 0.57 0.67
   Quick Ratio(x) 0.23 0.21 0.18 0.23 0.28
   Interest Cover(x) -0.36 0.11 0.75 0.13 -0.03
   Total Debt/Mcap(x) 7.32 5.16 3.38 2.68 5.70