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GTN Industries Ltd. Stock Analysis

Small Cap
Evaluated by 107 users | BSE: 500170 | NSE: GTNIND |
Textile - Spinning
GTN Industries was incorporated on August 2, 1962 in Alwaye, Kerala for the Manufacture of Cotton Yarn with a Capacity of 12000 Spindles. In 1966 the company was taken over by the present promoters the Patodia GTN Group. In 1983 GTN established another Unit at chitkul village Sangareddy Taluk...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 3.15%9.27%1.28%2.43%7.26%0.51%6.65%3.84%3.31%3.44%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 273399380422562409280284296357
Y-o-Y Gr. Rt.-46.2%-4.8%11.1%33%-27.3%-31.5%1.3%4.2%20.7%
Adjusted EPS (Rs.) -3.65.38-4.97-5.90.06-7.891.1-2.71-4.68-4.53
Y-o-Y Gr. Rt.-NA-192.4%NANA-13250%NA-346.4%NANA
Book Value per Share (Rs.) 29.9329.3924.1514.8614.395.883.3633.1537.3432.73
Adjusted Net Profit -4.29.5-8.7-10.40.1-13.91.9-4.8-8.2-8
Net Op. Cash Flow (Rs. Cr.) 7.734.932.117.13425.324.52112.222.9
Debt to Cash Flow from Ops 26.975.96.1712.025.865.76.037.0615.117.85
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
GTN Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 3%-8.7%8.4%20.7%
Adjusted EPS NA-337.5%-260.3%NA
Book Value per Share 117.9113.6-12.4
Share Price -6.6% -5.7% -25.5% 12.4%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -10.8921.66-18.41-29.930.34-25.462.55-6.99-13.27-12.95
Operating Profit Margin (%) 9.0913.014.445.46.063.217.846.816.255.19
Net Profit Margin (%) -1.532.37-2.3-2.450.02-3.390.69-1.68-2.78-2.23
Debt to Equity 63.994.677.875.655.094.492.552.83.13
Working Capital Days 13912013612293102119114136120
Cash Conversion Cycle 76687860434757596349
Entity Percentage Holding
Promoters 74.33%
Institutions 0.08%
Non-Institutions 25.59%
Pledged *51.2198.9851.2151.2151.2151.2151.2151.2151.2151.21
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of GTN Industries Ltd.'s performance infers:

GTN Industries Ltd. earnings have declined by -337.5%, whereas share price has depreciated -5.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of GTN Industries Ltd. share prices over the last 10 years. Here is what we found out:

GTN Industries Ltd. share price has depreciated -12.4% annually over the past ten years.

GTN Industries was incorporated on August 2, 1962 in Alwaye, Kerala for the Manufacture of Cotton Yarn with a Capacity of 12000 Spindles. In 1966 the company was taken over by the present promoters the Patodia GTN Group. In 1983 GTN established another Unit at chitkul village Sangareddy Taluk Madak Dist. in Andra Pradesh.

GTN Industries, an organisation with over five decades of ceaseless efforts to select the best natural cotton fibre from the World Markets and
GTN Industries was incorporated on August 2, 1962 in Alwaye, Kerala for the Manufacture of Cotton Yarn with a Capacity of 12000 Spindles. In 1966 the company was taken over by the present promoters the Patodia GTN Group. In 1983 GTN established another Unit at chitkul village Sangareddy Taluk Madak Dist. in Andra Pradesh.

GTN Industries, an organisation with over five decades of ceaseless efforts to select the best natural cotton fibre from the World Markets and convert it into value added products at the consumer end of the markets.

The company is having vertically integrated manufacturing set-up to produce fine and superfine cotton yarns, grey knitted fabrics, gassed fabrics, organic fabrics, mercerized fabrics and life style garments and Double Mercerized Cotton offers a unique One Stop Shop to those looking for an operationally strong and reliable source.

GTN Industries’ Cotton Yarn processing Plant at Shadnagar, near Hyderabad with an installed capacity of 6 tons/day, produces international quality Gassed, Mercerized, Dyed, Bleached Yarns. Grey Yarns that are spun at GTN’s in-house world class spinning facility with advance technology are processed on complimenting modern processing machines. The Company’s state-of-theart infrastructure sourced from world leaders in Italy, Switzerland and Germany

The company is having a state-of-the-art Garment Unit with built-up area of 8000 sq. mts spread over 7 acres with latest machinery and open width cutting capable of producing 4 million knitted garments per annum in the highest end of lifestyle garments at Hyderabad.

Product range of the company includes:
  • Grey yarns
  • Gassed yarns
  • Organic yarns,
  • Mercerized and dyed yarns
  • Knitted fabrics
  • Double mercerized garments

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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