Stock GTNIND GTN INDUSTRIES LIMITED
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Financials GTN Industries Limited

Equities

GTNIND

INE537A01013

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 12:30:41 18/05/2024 pm IST 		5-day change 1st Jan Change
32.18 INR 0.00% Intraday chart for GTN Industries Limited -1.35% -34.83%
13/02 GTN Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 GTN Industries 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 1 222.8 163.1 97.88 198.4 862.1 430.8
Enterprise Value (EV) 1 2,054 1,936 1,782 1,857 1,719 715.1
P/E ratio -3.57 x -1.95 x -1.8 x -3.19 x 2.49 x 2.77 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.05 x 0.03 x 0.06 x 0.18 x 0.14 x
EV / Revenue 0.7 x 0.54 x 0.52 x 0.6 x 0.36 x 0.23 x
EV / EBITDA 11.1 x 10.1 x 9.26 x 7.64 x 2.04 x 2.31 x
EV / FCF -4.35 x 23.2 x -18.9 x 29.5 x -66 x 1.39 x
FCF Yield -23% 4.31% -5.29% 3.39% -1.52% 71.9%
Price to Book 0.34 x 0.28 x 0.19 x 0.43 x 1.07 x 0.45 x
Nbr of stocks (in thousands) 17,540 17,540 17,540 17,540 17,540 17,540
Reference price 2 12.70 9.300 5.580 11.31 49.15 24.56
Announcement Date 08/09/18 04/09/19 03/09/20 02/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,955 3,567 3,442 3,102 4,809 3,139
EBITDA 1 184.6 192.2 192.4 243 841.9 310
EBIT 1 97.03 100.3 101 154 783.2 274.3
Operating Margin 3.28% 2.81% 2.93% 4.96% 16.29% 8.74%
Earnings before Tax (EBT) 1 -87.25 -129.6 -49.08 -82.69 501.7 218.8
Net income 1 -62.41 -83.53 -54.44 -62.25 346.5 155.6
Net margin -2.11% -2.34% -1.58% -2.01% 7.21% 4.96%
EPS 2 -3.558 -4.762 -3.103 -3.549 19.76 8.871
Free Cash Flow 1 -471.9 83.41 -94.36 63.01 -26.05 514.2
FCF margin -15.97% 2.34% -2.74% 2.03% -0.54% 16.38%
FCF Conversion (EBITDA) - 43.39% - 25.93% - 165.87%
FCF Conversion (Net income) - - - - - 330.48%
Dividend per Share - - - - - -
Announcement Date 08/09/18 04/09/19 03/09/20 02/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,831 1,772 1,684 1,659 857 284
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.918 x 9.22 x 8.754 x 6.828 x 1.018 x 0.917 x
Free Cash Flow 1 -472 83.4 -94.4 63 -26 514
ROE (net income / shareholders' equity) -10.1% -13.6% -9.96% -12.8% 54.9% 17.6%
ROA (Net income/ Total Assets) 2.21% 2.14% 2.27% 3.55% 16.7% 7.25%
Assets 1 -2,822 -3,895 -2,398 -1,753 2,076 2,147
Book Value Per Share 2 37.40 32.70 29.60 26.10 45.90 54.80
Cash Flow per Share 2 0.2700 1.500 2.330 3.330 1.840 1.670
Capex 1 310 69.2 24.4 1.86 36.9 82.9
Capex / Sales 10.49% 1.94% 0.71% 0.06% 0.77% 2.64%
Announcement Date 08/09/18 04/09/19 03/09/20 02/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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