GTN Industries Live BSE/NSE | GTN Industries Fundamenta data | GTN Industries Balance sheet | GTN Industries Quarterly Results | GTN Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

187.49
N/A
0.57

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.47
4.21
5.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.62
-2.93
0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.24
-4.47

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.75
8.73
9.43

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 78.82 90.45 -12.86% 42.10 86.00 -51.05% 76.38 91.75 -16.75% 91.35 95.32 -4.16%
Expenses 75.41 83.93 -10.15% 43.16 81.60 -47.11% 73.42 87.20 -15.80% 86.34 90.97 -5.09%
EBITDA 3.41 6.52 -47.70% -1.06 4.40 - 2.96 4.55 -34.95% 5.01 4.35 15.17%
EBIDTM 4.33% 7.21% -2.52% 5.12% 3.88% 4.96% 5.48% 4.56%
Other Income 0.77 0.27 185.19% 0.25 0.43 -41.86% 0.30 0.43 -30.23% 0.21 0.46 -54.35%
Interest 5.43 6.40 -15.16% 5.39 6.60 -18.33% 5.64 5.66 -0.35% 6.36 6.49 -2.00%
Depreciation 2.26 2.31 -2.16% 2.23 2.31 -3.46% 2.23 2.05 8.78% 2.29 2.41 -4.98%
PBT -3.51 3.63 - -8.43 -4.08 - -3.70 -2.73 - -0.75 -4.09 -
Tax -0.75 0.41 - -2.42 -0.50 - -0.25 -3.26 - -0.56 -1.36 -
PAT -2.76 3.22 - -6.01 -3.58 - -3.45 0.53 - -0.19 -2.73 -
PATM -3.50% 3.56% -14.28% -4.16% -4.52% 0.58% -0.21% -2.86%
EPS -1.58 1.84 - -3.43 -2.05 - -1.97 0.30 - -0.11 -1.56 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 288.65 344.18 356.70 295.53 283.72 280.06 408.69 561.78 422.26 380.18 399.12 Net Sales Growth -20.60% -3.51% 20.70% 4.16% 1.31% -31.47% -27.25% 33.04% 11.07% -4.75% Cost Of Goods Sold 191.05 228.51 237.53 187.33 176.75 167.31 286.83 400.98 282.49 262.12 250.86 Gross Profit 97.60 115.68 119.18 108.21 106.96 112.75 121.86 160.80 139.77 118.07 148.26 GP Margin 33.81% 33.61% 33.41% 36.62% 37.70% 40.26% 29.82% 28.62% 33.10% 31.06% 37.15% Total Expenditure 278.33 325.31 338.83 277.07 264.41 258.16 395.56 529.37 400.67 364.55 347.21 Power & Fuel Cost - 27.22 30.33 27.09 28.51 32.71 37.92 41.49 43.74 30.98 26.54 % Of Sales - 7.91% 8.50% 9.17% 10.05% 11.68% 9.28% 7.39% 10.36% 8.15% 6.65% Employee Cost - 32.25 33.93 28.91 27.79 27.42 31.26 35.08 30.44 27.64 24.88 % Of Sales - 9.37% 9.51% 9.78% 9.79% 9.79% 7.65% 6.24% 7.21% 7.27% 6.23% Manufacturing Exp. - 21.07 21.05 19.39 17.62 17.09 20.42 25.40 22.12 22.08 20.11 % Of Sales - 6.12% 5.90% 6.56% 6.21% 6.10% 5.00% 4.52% 5.24% 5.81% 5.04% General & Admin Exp. - 2.60 2.28 2.36 2.58 2.54 2.28 2.52 2.39 2.06 2.21 % Of Sales - 0.76% 0.64% 0.80% 0.91% 0.91% 0.56% 0.45% 0.57% 0.54% 0.55% Selling & Distn. Exp. - 10.40 10.45 9.12 8.65 8.69 13.95 18.73 15.18 14.07 15.61 % Of Sales - 3.02% 2.93% 3.09% 3.05% 3.10% 3.41% 3.33% 3.59% 3.70% 3.91% Miscellaneous Exp. - 3.27 3.25 2.87 2.50 2.39 2.89 5.18 4.31 5.60 15.61 % Of Sales - 0.95% 0.91% 0.97% 0.88% 0.85% 0.71% 0.92% 1.02% 1.47% 1.76% EBITDA 10.32 18.87 17.87 18.46 19.31 21.90 13.13 32.41 21.59 15.63 51.91 EBITDA Margin 3.58% 5.48% 5.01% 6.25% 6.81% 7.82% 3.21% 5.77% 5.11% 4.11% 13.01% Other Income 1.53 1.21 1.67 2.21 2.44 2.10 2.93 2.36 2.55 1.88 0.90 Interest 22.82 25.00 23.31 22.52 18.66 18.32 21.46 24.03 22.98 17.02 19.65 Depreciation 9.01 9.14 9.20 8.76 8.77 1.23 8.72 14.95 15.17 15.63 15.46 PBT -16.39 -14.06 -12.96 -10.61 -5.67 4.47 -14.12 -4.21 -14.01 -15.13 17.70 Tax -3.98 0.54 -4.61 -2.48 -2.16 -0.54 -0.59 -3.38 -5.19 -5.95 8.18 Tax Rate 24.28% -11.00% 35.57% 28.41% 31.35% 10.91% 4.49% 80.29% 24.15% 39.33% 46.21% PAT -12.41 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 -0.83 -16.31 -9.18 9.51 PAT before Minority Interest -12.41 -5.44 -8.35 -6.24 -4.72 -4.42 -12.54 -0.83 -16.31 -9.18 9.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.30% -1.58% -2.34% -2.11% -1.66% -1.58% -3.07% -0.15% -3.86% -2.41% 2.38% PAT Growth 0.00% 34.85% -33.81% -32.20% -6.79% 64.75% -1410.84% 94.91% -77.67% -196.53% Unadjusted EPS -7.09 -3.11 -4.77 -3.57 -2.70 -2.53 -7.17 -0.47 -9.32 -5.25 5.43

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

288.65

344.18

356.70

295.53

283.72

280.06

408.69

561.78

422.26

380.18

399.12

Net Sales Growth

-20.60%

-3.51%

20.70%

4.16%

1.31%

-31.47%

-27.25%

33.04%

11.07%

-4.75%

Cost Of Goods Sold

191.05

228.51

237.53

187.33

176.75

167.31

286.83

400.98

282.49

262.12

250.86

Gross Profit

97.60

115.68

119.18

108.21

106.96

112.75

121.86

160.80

139.77

118.07

148.26

GP Margin

33.81%

33.61%

33.41%

36.62%

37.70%

40.26%

29.82%

28.62%

33.10%

31.06%

37.15%

Total Expenditure

278.33

325.31

338.83

277.07

264.41

258.16

395.56

529.37

400.67

364.55

347.21

Power & Fuel Cost

27.22

30.33

27.09

28.51

32.71

37.92

41.49

43.74

30.98

26.54

% Of Sales

7.91%

8.50%

9.17%

10.05%

11.68%

9.28%

7.39%

10.36%

8.15%

6.65%

Employee Cost

32.25

33.93

28.91

27.79

27.42

31.26

35.08

30.44

27.64

24.88

% Of Sales

9.37%

9.51%

9.78%

9.79%

7.65%

6.24%

7.21%

7.27%

6.23%

Manufacturing Exp.

21.07

21.05

19.39

17.62

17.09

20.42

25.40

22.12

22.08

20.11

% Of Sales

6.12%

5.90%

6.56%

6.21%

6.10%

5.00%

4.52%

5.24%

5.81%

5.04%

General & Admin Exp.

2.60

2.28

2.36

2.58

2.54

2.28

2.52

2.39

2.06

2.21

% Of Sales

0.76%

0.64%

0.80%

0.91%

0.56%

0.45%

0.57%

0.54%

0.55%

Selling & Distn. Exp.

10.40

10.45

9.12

8.65

8.69

13.95

18.73

15.18

14.07

15.61

% Of Sales

3.02%

2.93%

3.09%

3.05%

3.10%

3.41%

3.33%

3.59%

3.70%

3.91%

Miscellaneous Exp.

3.27

3.25

2.87

2.50

2.39

2.89

5.18

4.31

5.60

15.61

% Of Sales

0.95%

0.91%

0.97%

0.88%

0.85%

0.71%

0.92%

1.02%

1.47%

1.76%

EBITDA

10.32

18.87

17.87

18.46

19.31

21.90

13.13

32.41

21.59

15.63

51.91

EBITDA Margin

3.58%

5.48%

5.01%

6.25%

6.81%

7.82%

3.21%

5.77%

5.11%

4.11%

13.01%

Other Income

1.53

1.21

1.67

2.21

2.44

2.10

2.93

2.36

2.55

1.88

0.90

Interest

22.82

25.00

23.31

22.52

18.66

18.32

21.46

24.03

22.98

17.02

19.65

Depreciation

9.01

9.14

9.20

8.76

8.77

1.23

8.72

14.95

15.17

15.63

15.46

PBT

-16.39

-14.06

-12.96

-10.61

-5.67

4.47

-14.12

-4.21

-14.01

-15.13

17.70

Tax

-3.98

0.54

-4.61

-2.48

-2.16

-0.54

-0.59

-3.38

-5.19

-5.95

8.18

Tax Rate

24.28%

-11.00%

35.57%

28.41%

31.35%

10.91%

4.49%

80.29%

24.15%

39.33%

46.21%

PAT

-12.41

-5.44

-8.35

-6.24

-4.72

-4.42

-12.54

-0.83

-16.31

-9.18

9.51

PAT before Minority Interest

-12.41

-5.44

-8.35

-6.24

-4.72

-4.42

-12.54

-0.83

-16.31

-9.18

9.51

Minority Interest

0.00

PAT Margin

-4.30%

-1.58%

-2.34%

-2.11%

-1.66%

-1.58%

-3.07%

-0.15%

-3.86%

-2.41%

2.38%

PAT Growth

0.00%

34.85%

-33.81%

-32.20%

-6.79%

64.75%

-1410.84%

94.91%

-77.67%

-196.53%

Unadjusted EPS

-7.09

-3.11

-4.77

-3.57

-2.70

-2.53

-7.17

-0.47

-9.32

-5.25

5.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 51.87 57.43 65.53 58.18 77.95 73.37 35.53 26.40 42.77 52.06 Share Capital 17.55 17.55 17.55 17.55 44.55 35.55 27.55 17.55 17.55 17.55 Total Reserves 34.32 39.88 47.98 40.63 33.40 37.82 7.98 8.85 25.22 34.51 Non-Current Liabilities 71.67 79.21 66.11 58.06 56.03 66.34 108.28 126.75 119.78 136.56 Secured Loans 29.07 39.07 50.72 43.29 56.03 65.38 97.45 111.39 99.29 109.84 Unsecured Loans 42.00 39.99 10.71 6.63 0.00 0.00 8.57 9.33 9.84 10.11 Long Term Provisions 1.27 0.88 0.93 1.80 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 149.51 145.09 170.30 130.14 117.00 112.80 137.17 143.74 128.49 132.19 Trade Payables 41.13 39.65 37.55 26.43 19.29 28.84 36.75 51.47 33.88 33.30 Other Current Liabilities 15.90 15.92 34.17 17.60 20.05 16.26 17.84 12.25 21.06 23.27 Short Term Borrowings 91.76 89.27 98.26 85.73 76.15 65.64 78.82 76.49 70.53 70.40 Short Term Provisions 0.72 0.25 0.31 0.38 1.51 2.05 3.76 3.54 3.02 5.22 Total Liabilities 273.05 281.73 301.94 246.38 250.98 252.51 280.98 296.89 291.04 320.81 Net Block 145.96 167.40 170.48 149.08 155.83 150.88 136.43 143.59 151.53 153.44 Gross Block 310.48 324.94 320.19 156.89 301.67 298.13 331.34 330.46 325.91 313.37 Accumulated Depreciation 164.52 157.54 149.71 7.82 145.85 147.25 194.91 186.88 174.38 159.93 Non Current Assets 150.88 172.88 178.50 155.29 162.70 157.49 145.72 154.80 160.20 161.77 Capital Work in Progress 0.00 0.38 0.07 0.12 0.32 0.43 0.80 0.12 0.01 4.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.78 4.72 3.67 3.71 5.47 4.45 6.36 7.80 6.94 4.17 Other Non Current Assets 0.15 0.38 4.28 2.38 1.07 1.72 2.13 3.30 1.72 0.05 Current Assets 122.16 108.86 123.44 91.10 88.28 95.03 135.27 142.09 130.83 159.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.85 53.99 63.26 59.17 56.78 56.84 74.52 76.32 88.99 92.82 Sundry Debtors 24.32 26.94 32.19 14.47 10.73 15.58 27.64 44.26 19.20 30.36 Cash & Bank 9.75 8.71 2.27 6.42 7.60 6.47 8.97 2.25 8.12 10.34 Other Current Assets 26.24 16.02 18.62 7.74 13.17 16.15 24.13 19.26 14.52 25.51 Short Term Loans & Adv. 7.16 3.20 7.10 3.30 3.84 6.22 10.05 8.25 9.49 20.52 Net Current Assets -27.35 -36.23 -46.86 -39.04 -28.72 -17.77 -1.90 -1.65 2.35 26.86 Total Assets 273.04 281.74 301.94 246.39 250.98 252.52 280.99 296.89 291.03 320.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

51.87

57.43

65.53

58.18

77.95

73.37

35.53

26.40

42.77

52.06

Share Capital

17.55

44.55

35.55

27.55

17.55

Total Reserves

34.32

39.88

47.98

40.63

33.40

37.82

7.98

8.85

25.22

34.51

Non-Current Liabilities

71.67

79.21

66.11

58.06

56.03

66.34

108.28

126.75

119.78

136.56

Secured Loans

29.07

39.07

50.72

43.29

56.03

65.38

97.45

111.39

99.29

109.84

Unsecured Loans

42.00

39.99

10.71

6.63

0.00

8.57

9.33

9.84

10.11

Long Term Provisions

1.27

0.88

0.93

1.80

0.00

Current Liabilities

149.51

145.09

170.30

130.14

117.00

112.80

137.17

143.74

128.49

132.19

Trade Payables

41.13

39.65

37.55

26.43

19.29

28.84

36.75

51.47

33.88

33.30

Other Current Liabilities

15.90

15.92

34.17

17.60

20.05

16.26

17.84

12.25

21.06

23.27

Short Term Borrowings

91.76

89.27

98.26

85.73

76.15

65.64

78.82

76.49

70.53

70.40

Short Term Provisions

0.72

0.25

0.31

0.38

1.51

2.05

3.76

3.54

3.02

5.22

Total Liabilities

273.05

281.73

301.94

246.38

250.98

252.51

280.98

296.89

291.04

320.81

Net Block

145.96

167.40

170.48

149.08

155.83

150.88

136.43

143.59

151.53

153.44

Gross Block

310.48

324.94

320.19

156.89

301.67

298.13

331.34

330.46

325.91

313.37

Accumulated Depreciation

164.52

157.54

149.71

7.82

145.85

147.25

194.91

186.88

174.38

159.93

Non Current Assets

150.88

172.88

178.50

155.29

162.70

157.49

145.72

154.80

160.20

161.77

Capital Work in Progress

0.00

0.38

0.07

0.12

0.32

0.43

0.80

0.12

0.01

4.10

Non Current Investment

0.00

Long Term Loans & Adv.

4.78

4.72

3.67

3.71

5.47

4.45

6.36

7.80

6.94

4.17

Other Non Current Assets

0.15

0.38

4.28

2.38

1.07

1.72

2.13

3.30

1.72

0.05

Current Assets

122.16

108.86

123.44

91.10

88.28

95.03

135.27

142.09

130.83

159.05

Current Investments

0.00

Inventories

61.85

53.99

63.26

59.17

56.78

56.84

74.52

76.32

88.99

92.82

Sundry Debtors

24.32

26.94

32.19

14.47

10.73

15.58

27.64

44.26

19.20

30.36

Cash & Bank

9.75

8.71

2.27

6.42

7.60

6.47

8.97

2.25

8.12

10.34

Other Current Assets

26.24

16.02

18.62

7.74

13.17

16.15

24.13

19.26

14.52

25.51

Short Term Loans & Adv.

7.16

3.20

7.10

3.30

3.84

6.22

10.05

8.25

9.49

20.52

Net Current Assets

-27.35

-36.23

-46.86

-39.04

-28.72

-17.77

-1.90

-1.65

2.35

26.86

Total Assets

273.04

281.74

301.94

246.39

250.98

252.52

280.99

296.89

291.03

320.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8.08 22.93 12.16 21.03 24.53 25.31 33.99 17.07 32.12 34.94 PBT -5.56 -8.10 -6.46 -5.05 -4.95 -13.13 -4.21 -21.50 -15.13 17.70 Adjustment 24.89 32.51 31.24 27.67 19.29 28.81 38.72 39.56 31.95 35.93 Changes in Working Capital -11.15 -1.47 -12.53 -2.10 10.19 9.63 -0.51 -0.99 15.50 -16.68 Cash after chg. in Working capital 8.18 22.94 12.26 20.51 24.53 25.31 33.99 17.07 32.32 36.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.00 -0.10 0.51 0.00 0.00 0.00 0.00 -0.20 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 21.93 -6.43 -30.17 -1.80 -5.87 -8.06 -7.67 -7.45 -9.29 -14.31 Net Fixed Assets 14.84 -5.06 -163.25 144.98 -3.43 33.58 -1.56 -4.66 -8.45 -4.44 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.09 -1.37 133.08 -146.78 -2.44 -41.64 -6.11 -2.79 -0.84 -9.87 Cash from Financing Activity -28.57 -14.35 15.74 -19.56 -16.10 -23.61 -19.97 -17.20 -25.05 -13.49 Net Cash Inflow / Outflow 1.45 2.16 -2.27 -0.33 2.56 -6.37 6.35 -7.58 -2.22 7.14 Opening Cash & Equivalents 2.64 0.48 2.75 3.08 0.52 6.89 0.54 8.12 10.34 3.20 Closing Cash & Equivalent 4.09 2.64 0.48 2.75 3.08 0.52 6.89 0.54 8.12 10.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

8.08

22.93

12.16

21.03

24.53

25.31

33.99

17.07

32.12

34.94

PBT

-5.56

-8.10

-6.46

-5.05

-4.95

-13.13

-4.21

-21.50

-15.13

17.70

Adjustment

24.89

32.51

31.24

27.67

19.29

28.81

38.72

39.56

31.95

35.93

Changes in Working Capital

-11.15

-1.47

-12.53

-2.10

10.19

9.63

-0.51

-0.99

15.50

-16.68

Cash after chg. in Working capital

8.18

22.94

12.26

20.51

24.53

25.31

33.99

17.07

32.32

36.94

Interest Paid

0.00

Tax Paid

-0.09

0.00

-0.10

0.51

0.00

-0.20

-2.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

21.93

-6.43

-30.17

-1.80

-5.87

-8.06

-7.67

-7.45

-9.29

-14.31

Net Fixed Assets

14.84

-5.06

-163.25

144.98

-3.43

33.58

-1.56

-4.66

-8.45

-4.44

Net Investments

0.00

Others

7.09

-1.37

133.08

-146.78

-2.44

-41.64

-6.11

-2.79

-0.84

-9.87

Cash from Financing Activity

-28.57

-14.35

15.74

-19.56

-16.10

-23.61

-19.97

-17.20

-25.05

-13.49

Net Cash Inflow / Outflow

1.45

2.16

-2.27

-0.33

2.56

-6.37

6.35

-7.58

-2.22

7.14

Opening Cash & Equivalents

2.64

0.48

2.75

3.08

0.52

6.89

0.54

8.12

10.34

3.20

Closing Cash & Equivalent

4.09

2.64

0.48

2.75

3.08

0.52

6.89

0.54

8.12

10.34

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.55 32.73 37.34 33.15 3.36 5.88 14.39 14.86 24.15 29.39 ROA -1.96% -2.86% -2.28% -1.90% -1.75% -4.70% -0.29% -5.55% -3.00% 3.18% ROE -9.96% -13.59% -10.09% -14.75% -54.48% -70.53% -3.22% -47.65% -19.55% 22.08% ROCE 8.70% 4.25% 6.05% 6.08% 7.57% 4.09% 8.51% 0.63% 0.76% 14.96% Fixed Asset Turnover 1.08 1.11 1.24 1.24 0.93 1.30 1.70 1.29 1.19 1.27 Receivable days 27.18 30.25 28.81 16.12 17.14 19.30 23.36 27.42 23.79 23.20 Inventory Days 61.42 59.99 75.60 74.19 74.04 58.66 49.00 71.45 87.28 72.11 Payable days 44.73 41.05 41.53 31.27 34.26 30.61 29.50 38.63 32.81 27.67 Cash Conversion Cycle 43.87 49.19 62.88 59.05 56.93 47.35 42.86 60.24 78.25 67.65 Total Debt/Equity 3.33 3.13 2.80 2.55 4.49 5.09 5.65 7.87 4.67 3.99 Interest Cover 0.80 0.44 0.61 0.63 0.73 0.39 0.82 0.06 0.11 1.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.55

32.73

37.34

33.15

3.36

5.88

14.39

14.86

24.15

29.39

ROA

-1.96%

-2.86%

-2.28%

-1.90%

-1.75%

-4.70%

-0.29%

-5.55%

-3.00%

3.18%

ROE

-9.96%

-13.59%

-10.09%

-14.75%

-54.48%

-70.53%

-3.22%

-47.65%

-19.55%

22.08%

ROCE

8.70%

4.25%

6.05%

6.08%

7.57%

4.09%

8.51%

0.63%

0.76%

14.96%

Fixed Asset Turnover

1.08

1.11

1.24

0.93

1.30

1.70

1.29

1.19

1.27

Receivable days

27.18

30.25

28.81

16.12

17.14

19.30

23.36

27.42

23.79

23.20

Inventory Days

61.42

59.99

75.60

74.19

74.04

58.66

49.00

71.45

87.28

72.11

Payable days

44.73

41.05

41.53

31.27

34.26

30.61

29.50

38.63

32.81

27.67

Cash Conversion Cycle

43.87

49.19

62.88

59.05

56.93

47.35

42.86

60.24

78.25

67.65

Total Debt/Equity

3.33

3.13

2.80

2.55

4.49

5.09

5.65

7.87

4.67

3.99

Interest Cover

0.80

0.44

0.61

0.63

0.73

0.39

0.82

0.06

0.11

1.90

GTN Industries Ltd.

Textile - Spinning

BSE: 500170 | NSE: GTNIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

GTN Industries Ltd.

Textile - Spinning

BSE: 500170 | NSE: GTNIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update