GTNTEX
10.5
2019-01-04
GTN TEXTILES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6241 0
Current ratio 0.5 0
WC days -199.48 0
EBITDA (%) 8.17 0
FCF (Rs Cr.) -0.96 0
ROCE (%) 11.38 0
ROE (%) -21.67 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0
Div. payout (%) 0 0
Int. Coverage 0.75 0
LT D/E 5.94 0
Solvency Ratio 0.03 0

Valuation STANDALONE CONSOLIDATED
Beta 1.2012 0
Div. yield (%) 0 0
EV (Rs Cr.) 74.47 0
P/BV 1.76 0
P/E 0 0
PEG 0 0
P/S 0.12 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 8.64 0
3Y growth BV/s (%) -63 0
Cash (Rs Cr.) 3 0
Total Debt (Rs Cr.) 59.78 0
Net block (Rs Cr.) 129.31 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.87 0
Net Income (Rs Cr.) -2.18 0
Operating profit (Rs Cr.) 11.22 0
No. of o/s shares 1.164 0
Revenue (Rs Cr.) 142.79 0
Total Income (Rs Cr.) 143.22 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 352 0
3Y growth CEPS 116.33 0
CFF (Rs Cr.) -5.62 0
CFI (Rs Cr.) 0.56 0
CFO (Rs Cr.) 4.1 0
FCF (Rs Cr.) -0.96 0
3Y growth Op. CF (%) 10150 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 6 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 29 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 29 0
1Y growth Op. CF (%) -77 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -23 0
4Q growth revenue (%) 0 0