Financial Ratios

GTN TEXTILES LTD.

NSE : GTNTEXBSE : 532744ISIN CODE : INE302H01017Industry : Textile - SpinningHouse : GTN
BSE12.140.46 (+3.94 %)
PREV CLOSE ( ) 11.68
OPEN PRICE ( ) 11.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3167
TODAY'S LOW / HIGH ( )11.60 12.45
52 WK LOW / HIGH ( )10.01 15
NSE19.500 (0 %)
PREV CLOSE( ) 19.50
OPEN PRICE ( ) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4304
TODAY'S LOW / HIGH( ) 19.50 19.50
52 WK LOW / HIGH ( )19.5 19.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.46-12.07-30.93-7.50-6.30
   CEPS(Rs)0.15-9.51-28.28-4.73-3.47
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-55.13-39.68-27.780.156.53
   Tax Rate(%)86.677.81-52.4624.9513.19
Margin Ratios
   Core EBITDA Margin(%)-9.06-0.85-19.000.042.71
   EBIT Margin(%)-15.99-5.14-31.61-2.330.73
   Pre Tax Margin(%)-40.29-18.26-51.06-8.88-5.94
   PAT Margin (%)-5.37-16.84-77.84-6.67-5.15
   Cash Profit Margin (%)1.75-13.26-71.16-4.20-2.84
Performance Ratios
   ROA(%)-0.39-9.08-20.78-4.35-3.42
   ROE(%)0.000.000.00-224.55-83.01
   ROCE(%)0.00-12.81-28.00-4.781.56
   Asset Turnover(x)0.070.540.270.650.66
   Sales/Fixed Asset(x)0.060.400.220.620.67
   Working Capital/Sales(x)-0.25-1.11-0.80-2.73-3.51
Efficiency Ratios
   Fixed Capital/Sales(x)17.202.534.561.611.49
   Receivable days0.0010.7352.1034.9733.79
   Inventory Days154.8138.40141.6497.04116.40
   Payable days581.6547.11212.06184.41210.45
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)69.52-1.95-0.17-1.59-2.67
   Price/Book(x)-0.19-0.47-0.1751.361.42
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.771.081.640.510.45
   EV/Core EBITDA(x)-42.55-162.81-8.89149.1614.63
   EV/EBIT(x)-23.60-21.08-5.20-21.7261.43
   EV/CE(x)0.320.590.490.350.30
   M Cap / Sales1.220.260.120.070.08
Growth Ratio
   Net Sales Growth(%)-88.0380.41-64.69-7.92-0.37
   Core EBITDA Growth(%)-59.6293.50-2021.91-89.83-64.45
   EBIT Growth(%)62.7470.68-378.78-393.34-86.89
   PAT Growth(%)96.1860.97-312.33-19.08-235.66
   EPS Growth(%)96.1860.97-312.33-19.08-235.66
Financial Stability Ratios
   Total Debt/Equity(x)-0.41-1.58-2.24376.027.33
   Current Ratio(x)0.060.180.220.500.62
   Quick Ratio(x)0.050.090.090.230.21
   Interest Cover(x)-0.66-0.39-1.63-0.360.11
   Total Debt/Mcap(x)2.143.3912.797.325.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.