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GTN Textiles Ltd. Stock Analysis

Small Cap
Evaluated by 112 users | BSE: 532744 | NSE: GTNTEX |
Textile - Spinning
GTN Textiles, formerly GTN Industries, was incorporated on March 28, 2005 as a public limited company. As per a scheme of arrangement, the company took over the demerged business of GTN Industries comprising of business activities of the Aluva unit, investment of 39.07% of the paid-up equity...

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 2.79%7.1%2.49%6.35%13.77%2.83%-0.28%1.4%4.38%-0.01%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 125149140209286186153114143142
Y-o-Y Gr. Rt.-19.6%-6.3%49.6%36.6%-35%-17.8%-25.7%25.7%-0.4%
Adjusted EPS (Rs.) -1.993.04-3.14-0.684.28-4.08-5.83-4.46-0.31-5.72
Y-o-Y Gr. Rt.-NA-203.3%NANA-195.3%NANANANA
Book Value per Share (Rs.) 28.1431.4127.6124.5526.2323.4417.1310.338.646.53
Adjusted Net Profit -2.33.5-3.7-0.85-4.8-6.8-5.2-0.4-6.7
Net Op. Cash Flow (Rs. Cr.) 21.79.827.110.220.2017.818.14.17.6
Debt to Cash Flow from Ops 4.279.912.797.353.441,788.863.723.1114.587.32
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 Textiles Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 1.5%-13%-2.4%-0.4%
Adjusted EPS NA-206%NANA
Book Value per Share -15-24.3-27.5-24.4
Share Price -7.6% -7.8% -39.2% -17.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -6.8310.22-10.64-2.6116.85-16.45-28.72-8.37-0.35-6.49
Operating Profit Margin (%) 9.5812.467.17.469.314.212.615.659.683.47
Net Profit Margin (%) -1.852.37-2.61-0.381.74-2.56-4.44-4.57-0.25-4.68
Debt to Equity 2.832.652.352.632.272.773.314.685.947.33
Working Capital Days 16114916611188133154194152166
Cash Conversion Cycle 655172341942405018
Entity Percentage Holding
Promoters 63.36%
Institutions 0.77%
Non-Institutions 35.87%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

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

GTN Textiles Ltd. earnings have declined by -206%, whereas share price has depreciated -7.8% 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 Textiles Ltd. share prices over the last 10 years. Here is what we found out:

GTN Textiles Ltd. share price has depreciated -11.8% annually over the past ten years.

GTN Textiles, formerly GTN Industries, was incorporated on March 28, 2005 as a public limited company. As per a scheme of arrangement, the company took over the demerged business of GTN Industries comprising of business activities of the Aluva unit, investment of 39.07% of the paid-up equity share capital of Patspin India along with other assets situated in Mumbai, Kolkata and Coimbatore. The company got its current name with effect from Dec. 27, 2005.

The

GTN Textiles, formerly GTN Industries, was incorporated on March 28, 2005 as a public limited company. As per a scheme of arrangement, the company took over the demerged business of GTN Industries comprising of business activities of the Aluva unit, investment of 39.07% of the paid-up equity share capital of Patspin India along with other assets situated in Mumbai, Kolkata and Coimbatore. The company got its current name with effect from Dec. 27, 2005.

The company produces high quality 100% combed cotton yarns single, twisted and gassed. The company`s Aluva unit is fully modernized and the company has spent over Rs 500 million towards the latest technology to achieve optimum productivity and to produce yarn at par with the international quality standards.

The yarns are manufactured from the world`s best sources of raw cotton like the Egyptian Giza, Americian Supima, Australian cotton, Indian Suvin, MCU5 and Sankar. The company is one of the largest Indian users of Giza and contamination-free cottons like Supima and Australian.

It has been awarded certifications like ISO 14001 for environmental management systems, the Oeko-Tex standard certification for yarn purity and ISO 9001 for quality systems. The company has won export awards from Texprocil.

The company has a major export share in countries like Japan, Italy, South Korea, Taiwan, Mauritius, Austria etc.

 

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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