Stock GTNTEX GTN TEXTILES LIMITED
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Financials GTN Textiles Limited

Equities

GTNTEX

INE302H01017

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 10/05/2024 BST 		5-day change 1st Jan Change
12.1 INR +1.51% Intraday chart for GTN Textiles Limited -1.94% -5.17%
02-14 GTN Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 GTN Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 176.9 108 87.77 56.57 215.6 121.5
Enterprise Value (EV) 1 772.6 659.2 677.7 763.6 906.7 379.8
P/E ratio -4.22 x -1.28 x -0.87 x -0.16 x -1.53 x -0.68 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.08 x 0.07 x 0.12 x 0.26 x 1.22 x
EV / Revenue 0.54 x 0.46 x 0.52 x 1.65 x 1.09 x 3.8 x
EV / EBITDA 5.52 x 13.1 x 48.1 x -9.14 x -143 x -42.4 x
EV / FCF -26.4 x -101 x 49.9 x -15.5 x 11.4 x -0.85 x
FCF Yield -3.78% -0.99% 2% -6.46% 8.8% -118%
Price to Book 0.21 x 0.13 x 0.12 x 0.14 x 0.79 x 1.67 x
Nbr of stocks (in thousands) 11,640 11,640 11,640 11,640 11,640 11,640
Reference price 2 15.20 9.280 7.540 4.860 18.52 10.44
Announcement Date 14/08/18 27/08/19 05/10/20 04/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,428 1,423 1,310 462.6 834.6 99.91
EBITDA 1 139.8 50.48 14.09 -83.56 -6.357 -8.955
EBIT 1 102.8 17.57 -18.17 -115.4 -36.2 -16.07
Operating Margin 7.2% 1.23% -1.39% -24.94% -4.34% -16.08%
Earnings before Tax (EBT) 1 -46.65 -95.38 -130 -236.2 -152.4 -40.26
Net income 1 -41.93 -84.24 -101 -360.1 -140.5 -179.6
Net margin -2.94% -5.92% -7.71% -77.84% -16.84% -179.79%
EPS 2 -3.602 -7.237 -8.674 -30.93 -12.07 -15.43
Free Cash Flow 1 -29.24 -6.518 13.57 -49.33 79.77 -447.9
FCF margin -2.05% -0.46% 1.04% -10.66% 9.56% -448.34%
FCF Conversion (EBITDA) - - 96.3% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 27/08/19 05/10/20 04/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 596 551 590 707 691 258
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.26 x 10.92 x 41.86 x -8.462 x -108.7 x -28.84 x
Free Cash Flow 1 -29.2 -6.52 13.6 -49.3 79.8 -448
ROE (net income / shareholders' equity) -4.77% -9.87% -12.7% -62.4% -41% -3.1%
ROA (Net income/ Total Assets) 3.19% 0.55% -0.6% -4.58% -1.67% -0.86%
Assets 1 -1,314 -15,431 16,714 7,862 8,390 20,829
Book Value Per Share 2 73.80 72.80 63.80 35.40 23.50 6.260
Cash Flow per Share 2 0.1800 0.5200 4.520 1.420 3.460 0.1700
Capex 1 2.89 5.4 0.44 0.18 0.33 2.55
Capex / Sales 0.2% 0.38% 0.03% 0.04% 0.04% 2.56%
Announcement Date 14/08/18 27/08/19 05/10/20 04/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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Yarn Goods
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