Financial Ratios | GTN Textiles Ltd. | R Wadiwala Securities Pvt Ltd

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE9.800.39 (+4.14 %)
PREV CLOSE (Rs.) 9.41
OPEN PRICE (Rs.) 9.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3163
TODAY'S LOW / HIGH (Rs.)9.05 9.87
52 WK LOW / HIGH (Rs.)6.49 13.68
NSE19.500 (0 %)
PREV CLOSE( Rs. ) 19.50
OPEN PRICE (Rs.) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4304
TODAY'S LOW / HIGH(Rs.) 19.50 19.50
52 WK LOW / HIGH (Rs.)19.5 19.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.72-10.35-15.43-12.07-30.93
   CEPS(Rs)-0.380.000.15-9.51-28.28
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-43.19-82.39-72.00-56.56-44.66
   Tax Rate(%)0.0086.677.81-52.46
Margin Ratios
   Core EBITDA Margin(%)-9.06-0.85-19.00
   EBIT Margin(%)-15.99-5.14-31.61
   Pre Tax Margin(%)-40.29-18.26-51.06
   PAT Margin (%)-5.37-16.84-77.84
   Cash Profit Margin (%)1.75-13.26-71.16
Performance Ratios
   ROA(%)-0.660.00-0.46-10.40-23.44
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.000.000.00-30.99-44.88
   Asset Turnover(x)0.000.000.090.620.30
   Sales/Fixed Asset(x)0.000.000.060.400.22
   Working Capital/Sales(x)0.000.00-0.25-1.11-0.80
Efficiency Ratios
   Fixed Capital/Sales(x)17.202.534.56
   Receivable days0.0010.7352.10
   Inventory Days154.8138.40141.64
   Payable days581.6547.11212.06
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-21.5469.52-1.95-0.17
   Price/Book(x)-0.19-0.14-0.14-0.33-0.11
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.771.081.64
   EV/Core EBITDA(x)-92.62-42.55-162.81-8.89
   EV/EBIT(x)-92.62-23.60-21.08-5.20
   EV/CE(x)-2.16-1.15-0.650.670.56
   M Cap / Sales1.220.260.12
Growth Ratio
   Net Sales Growth(%)-100.00-88.0380.41-64.69
   Core EBITDA Growth(%)100.00-59.6293.50-2021.91
   EBIT Growth(%)100.0062.7470.68-378.78
   PAT Growth(%)100.0096.1860.97-312.33
   EPS Growth(%)35.0332.96-27.8360.97-256.62
Financial Stability Ratios
   Total Debt/Equity(x)-0.63-0.47-0.31-1.11-1.39
   Current Ratio(x)0.050.040.070.180.22
   Quick Ratio(x)0.050.040.060.090.09
   Interest Cover(x)-0.66-0.39-1.63
   Total Debt/Mcap(x)3.323.322.143.3912.79