GTN
GTNIND.NSGTN Industries Limited Price (GTNIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,540,378
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,805,400,000 | 2,064,400,000 | 2,730,515,000 | 3,991,218,000 | 3,801,848,000 | 4,222,609,000 | 5,617,837,000 | 4,086,903,000 | 2,800,641,000 | 2,838,434,000 | 2,679,955,000 | 3,290,235,000 | 3,141,277,000 | 2,843,600,000 | 4,453,457,000 | 3,138,900,000 |
| Net Income | -20,100,000 | -187,600,000 | -60,130,000 | 95,104,000 | -91,839,000 | -163,112,000 | -8,253,000 | -125,420,000 | -44,154,000 | -64,760,000 | -62,413,000 | -83,532,000 | -54,435,000 | -62,249,000 | 346,534,000 | 155,600,000 |
| FCF USD | - | 5,194,000 | 35,576,000 | 150,665,000 | 219,028,000 | 108,750,000 | 252,168,000 | 146,036,000 | 179,866,000 | 191,171,000 | -188,589,000 | 160,149,000 | 56,416,000 | 343,528,000 | 136,737,000 | 110,700,000 |
| OCF USD | - | 117,705,000 | 76,687,000 | 295,206,000 | 321,876,000 | 187,797,000 | 339,915,000 | 253,067,000 | 245,292,000 | 210,264,000 | 121,555,000 | 229,342,000 | 80,846,000 | 345,383,000 | 173,667,000 | 193,600,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | 11.71 | -13.61 | -5.08 | -28.68 | -8.07 | -13.20 | -8.65 | -6.70 | -7.58 | -14.21 | -11.63 | 2.05 | 3.47 |
| D/E | 0.00 | 4.72 | 5.89 | 3.96 | 4.20 | 7.47 | 5.20 | 1.79 | 1.90 | 1.93 | 2.80 | 3.13 | 3.33 | 3.75 | 1.10 | 0.33 |
| CA/CL | - | 3.43 | 4.49 | 3.54 | 1.06 | 0.99 | 0.99 | 0.84 | 0.75 | 0.69 | 0.72 | 0.75 | 0.82 | 0.82 | 1.49 | 3.01 |
| TA/TL | - | 1.17 | 1.15 | 1.19 | 1.17 | 1.10 | 1.15 | 1.41 | 1.45 | 1.42 | 1.28 | 1.26 | 1.23 | 1.21 | 1.34 | 2.63 |
| Total Debt | - | 1,951,176,000 | 2,072,901,000 | 2,059,979,000 | 1,796,519,000 | 1,972,109,000 | 1,848,377,000 | 1,310,209,000 | 1,399,828,000 | 1,417,842,000 | 1,836,477,000 | 1,799,479,000 | 1,724,992,000 | 1,717,474,000 | 889,085,000 | 313,600,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -7.93% | -2.48% | 3.69% | -4.13% | -7.29% | -0.37% | -6.14% | -1.96% | 4.88% | 2.48% | 2.55% | 5.47% | 5.33% | 31.93% | 15.31% |
| ROE | 0.00% | -45.40% | -17.10% | 18.27% | -21.47% | -61.78% | -2.32% | -17.09% | -5.66% | -8.81% | -9.52% | -14.54% | -10.50% | -13.60% | 43.05% | 16.19% |
| ROA | - | 0.00% | 0.00% | 6.39% | -4.72% | -7.42% | -1.42% | -4.69% | -1.96% | -2.58% | -2.60% | -2.68% | -1.97% | -2.23% | 12.95% | 4.89% |
| NM % | -0.72% | -9.09% | -2.20% | 2.38% | -2.42% | -3.86% | -0.15% | -3.07% | -1.58% | -2.28% | -2.33% | -2.54% | -1.73% | -2.19% | 7.78% | 4.96% |
| FCF / R% | - | 0.25% | 1.30% | 3.77% | 5.76% | 2.58% | 4.49% | 3.57% | 6.42% | 6.74% | -7.04% | 4.87% | 1.80% | 12.08% | 3.07% | 3.53% |
| FCF / NI% | - | - | - | 85.14% | -144.75% | -50.59% | -599.02% | -111.22% | -363.11% | -295.20% | 292.02% | -197.72% | -101.40% | -562.29% | 39.36% | 71.10% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.02 | -0.02 | 0.00 | -0.10 | -0.13 | 0.00 | 0.07 | 0.06 | 0.03 | 0.15 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.75 | -16.26 | -5.21 | 5.63 | -5.24 | -9.30 | -0.47 | -7.15 | -2.52 | -3.69 | -3.56 | -4.76 | -3.10 | -3.55 | 19.76 | 8.87 |
| SPS | 244.25 | 178.93 | 236.61 | 236.18 | 216.75 | 240.74 | 320.28 | 233.00 | 159.67 | 161.82 | 152.79 | 187.58 | 179.09 | 162.12 | 253.90 | 178.95 |
| OCPS | 0.00 | 10.20 | 6.65 | 17.47 | 18.35 | 10.71 | 19.38 | 14.43 | 13.98 | 11.99 | 6.93 | 13.08 | 4.61 | 19.69 | 9.90 | 11.04 |
| FCPS | 0.00 | 0.45 | 3.08 | 8.92 | 12.49 | 6.20 | 14.38 | 8.33 | 10.25 | 10.90 | -10.75 | 9.13 | 3.22 | 19.58 | 7.80 | 6.31 |
| BVPS | 0.00 | 35.81 | 30.47 | 30.81 | 24.38 | 15.05 | 20.26 | 41.83 | 44.44 | 41.89 | 37.36 | 32.74 | 29.57 | 26.09 | 45.89 | 54.78 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.75 | -16.26 | -5.21 | 5.63 | -5.24 | -9.30 | -0.47 | -7.15 | -2.52 | -3.69 | -3.56 | -4.76 | -3.10 | -3.55 | 19.76 | 8.87 |
| CAGR-SPS | 244.25 | 178.93 | 236.61 | 236.18 | 216.75 | 240.74 | 320.28 | 233.00 | 159.67 | 161.82 | 152.79 | 187.58 | 179.09 | 162.12 | 253.90 | 178.95 |
| CAGR-OCPS | 0.00 | 10.20 | 6.65 | 17.47 | 18.35 | 10.71 | 19.38 | 14.43 | 13.98 | 11.99 | 6.93 | 13.08 | 4.61 | 19.69 | 9.90 | 11.04 |
| CAGR-FCPS | 0.00 | 0.45 | 3.08 | 8.92 | 12.49 | 6.20 | 14.38 | 8.33 | 10.25 | 10.90 | -10.75 | 9.13 | 3.22 | 19.58 | 7.80 | 6.31 |
| CAGR-BVPS | 0.00 | 35.81 | 30.47 | 30.81 | 24.38 | 15.05 | 20.26 | 41.83 | 44.44 | 41.89 | 37.36 | 32.74 | 29.57 | 26.09 | 45.89 | 54.78 |