GTN
GTNTEX.NSGTN Textiles Limited Price (GTNTEX.NS)
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Market Cap
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Volume
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Shares Outstanding
11,640,478
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
GTN Textiles LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,094,900,000.00
+0% |
981,860,000.00
-10% |
1,249,753,000.00
+27% |
1,494,322,000.00
+20% |
1,400,065,000.00
-6% |
2,093,866,000.00
+50% |
2,861,184,000.00
+37% |
1,859,779,000.00
-35% |
1,529,220,000.00
-18% |
1,120,805,000.00
-27% |
1,418,710,000.00
+27% |
1,415,008,000.00
0% |
1,277,505,000.00
-10% |
450,975,000.00
-65% |
834,495,000.00
+85% |
76,799,000.00
-91% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 595,100,000.00 | 695,776,000.00 | 898,022,000.00 | 877,427,000.00 | 839,482,000.00 | 1,423,904,000.00 | 1,993,565,000.00 | 1,189,676,000.00 | 914,609,000.00 | 647,805,000.00 | 791,946,000.00 | 900,069,000.00 | 834,833,000.00 | 320,528,000.00 | 529,807,000.00 | 64,028,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
499,800,000.00
+0% |
286,084,000.00
-43% |
351,731,000.00
+23% |
616,895,000.00
+75% |
560,583,000.00
-9% |
669,962,000.00
+20% |
867,619,000.00
+30% |
670,103,000.00
-23% |
614,611,000.00
-8% |
473,000,000.00
-23% |
626,764,000.00
+33% |
514,939,000.00
-18% |
442,672,000.00
-14% |
130,447,000.00
-71% |
304,688,000.00
+134% |
12,771,000.00
-96% |
|||
| Gross Profit Ratio | (0.46%) | (0.29%) | (0.28%) | (0.41%) | (0.40%) | (0.32%) | (0.30%) | (0.36%) | (0.40%) | (0.42%) | (0.44%) | (0.36%) | (0.35%) | (0.29%) | (0.37%) | (0.17%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | 500,000.00 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,208,000.00 | 2,447,000.00 | 5,065,000.00 | 4,742,000.00 | 1,253,000.00 | 7,817,000.00 | 6,117,000.00 | 1,751,000.00 | |||
| Selling, General & Admin... | 0.00 | 35,821,000.00 | 33,537,000.00 | 45,010,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,578,000.00 | 10,582,000.00 | 22,998,000.00 | 21,008,000.00 | 9,420,000.00 | 14,649,000.00 | 13,642,000.00 | 3,248,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 35,821,000.00 | 33,537,000.00 | 45,010,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,370,000.00 | 8,135,000.00 | 17,933,000.00 | 16,266,000.00 | 8,167,000.00 | 6,832,000.00 | 7,525,000.00 | 1,497,000.00 | |||
| Depreciation and Amortiz... | 61,900,000.00 | 68,604,000.00 | 67,827,000.00 | 64,866,000.00 | 63,177,000.00 | 62,836,000.00 | 61,071,000.00 | 45,660,000.00 | 41,780,000.00 | 39,165,000.00 | 37,063,000.00 | 32,909,000.00 | 32,268,000.00 | 30,898,000.00 | 29,842,000.00 | 7,114,000.00 | |||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,143,000.00 | 120,000.00 | 121,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 9,523,000.00 | |||
| Total Operating Expenses | 446,900,000.00 | 346,372,000.00 | 307,866,000.00 | 507,189,000.00 | 534,067,000.00 | 615,025,000.00 | 704,240,000.00 | 610,260,000.00 | 615,275,000.00 | 446,532,000.00 | 523,978,000.00 | 497,373,000.00 | 484,024,000.00 | 248,598,000.00 | 340,887,000.00 | 12,771,000.00 | |||
| Cost and Exponses | 1,042,000,000.00 | 1,042,148,000.00 | 1,205,888,000.00 | 1,384,616,000.00 | 1,373,549,000.00 | 2,038,929,000.00 | 2,697,805,000.00 | 1,799,936,000.00 | 1,529,884,000.00 | 1,094,337,000.00 | 1,315,924,000.00 | 1,397,442,000.00 | 1,318,857,000.00 | 569,126,000.00 | 870,694,000.00 | 76,799,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
53,000,000.00
+0% |
-58,130,000.00
-210% |
47,203,000.00
-181% |
109,706,000.00
+132% |
26,516,000.00
-76% |
54,937,000.00
+107% |
157,465,000.00
+187% |
52,015,000.00
-67% |
-26,178,000.00
-150% |
9,579,000.00
-137% |
92,034,000.00
+861% |
8,791,000.00
-90% |
-28,383,000.00
-423% |
-118,611,000.00
+318% |
-36,953,000.00
-69% |
-16,068,999.00
-57% |
|||
| Operating Income Ratio | (0.05%) | (-0.06%) | (0.04%) | (0.07%) | (0.02%) | (0.03%) | (0.06%) | (0.03%) | (-0.02%) | (0.01%) | (0.06%) | (0.01%) | (-0.02%) | (-0.26%) | (-0.04%) | (-0.21%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 2,372,000.00 | 3,737,000.00 | 2,409,000.00 | 4,876,000.00 | 4,401,000.00 | 2,579,000.00 | 2,425,000.00 | 2,595,000.00 | 2,288,000.00 | 2,948,000.00 | 1,929,000.00 | 663,000.00 | 139,000.00 | |||
| Interest Expenses | 53,700,000.00 | 74,324,000.00 | 75,978,000.00 | 74,717,000.00 | 89,061,000.00 | 110,698,000.00 | 118,234,000.00 | 96,711,000.00 | 81,764,000.00 | 86,660,000.00 | 91,535,000.00 | 80,981,000.00 | 74,900,000.00 | 83,015,000.00 | 103,925,000.00 | 24,282,000.00 | |||
| Total Other Income/Exp... | -55,700,000.00 | -76,482,000.00 | -75,978,000.00 | -62,610,000.00 | -91,374,000.00 | -104,733,000.00 | -124,148,000.00 | -104,539,000.00 | -69,386,000.00 | -65,922,000.00 | -149,436,000.00 | -112,948,000.00 | -75,011,000.00 | -118,026,000.00 | -116,218,000.00 | -24,186,001.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 112,800,000.00 | 8,974,000.00 | 115,030,000.00 | 174,572,000.00 | 89,693,000.00 | 117,773,000.00 | 229,326,000.00 | 109,904,000.00 | 27,980,000.00 | 98,405,000.00 | 89,932,000.00 | 32,414,000.00 | 1,728,000.00 | -115,322,000.00 | -13,030,000.00 | -8,859,000.00 | |||
| EBITDA ratio | (0.10%) | (0.01%) | (0.09%) | (0.12%) | (0.06%) | (0.06%) | (0.08%) | (0.05%) | (0.02%) | (0.09%) | (0.07%) | (0.01%) | (-0.03%) | (-0.21%) | (-0.01%) | (-0.12%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -2,800,000.00 | -134,612,000.00 | -32,113,000.00 | 47,096,000.00 | -64,858,000.00 | -49,796,000.00 | 39,231,000.00 | -44,696,000.00 | -95,564,000.00 | -39,454,000.00 | -46,650,000.00 | -95,382,000.00 | -130,007,000.00 | -236,177,000.00 | -152,417,000.00 | -40,255,000.00 | |||
| Income Before Tax Ratio | (0.00%) | (-0.14%) | (-0.03%) | (0.03%) | (-0.05%) | (-0.02%) | (0.01%) | (-0.02%) | (-0.06%) | (-0.04%) | (-0.03%) | (-0.07%) | (-0.10%) | (-0.52%) | (-0.18%) | (-0.52%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -14,400,000.00 | -31,200,000.00 | -10,300,000.00 | 9,000,000.00 | -20,600,000.00 | -14,200,000.00 | 19,700,000.00 | -14,100,000.00 | -25,783,000.00 | -22,684,000.00 | -4,720,000.00 | -11,142,000.00 | -29,038,000.00 | 123,894,000.00 | -11,899,000.00 | -34,889,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 11,600,000.00
+0% |
-103,412,000.00
-991% |
-21,813,000.00
-79% |
38,096,000.00
-275% |
-44,258,000.00
-216% |
-35,596,000.00
-20% |
19,531,000.00
-155% |
-30,596,000.00
-257% |
-69,781,000.00
+128% |
-16,770,000.00
-76% |
-41,930,000.00
+150% |
-84,240,000.00
+101% |
-100,969,000.00
+20% |
-360,071,000.00
+257% |
-140,518,000.00
-61% |
-179,700,000.00
+28% |
|||
| Net Income Ratio | (0.01%) | (-0.11%) | (-0.02%) | (0.03%) | (-0.03%) | (-0.02%) | (0.01%) | (-0.02%) | (-0.05%) | (-0.01%) | (-0.03%) | (-0.06%) | (-0.08%) | (-0.80%) | (-0.17%) | (-2.34%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.00 | -8.88 | -1.87 | 3.27 | -3.80 | -3.06 | 1.68 | -2.63 | -5.99 | -1.44 | -3.60 | -7.24 | -8.67 | -30.93 | -12.07 | -15.43 | |||
| Diluted EPS | 1.00 | -8.88 | -1.87 | 3.27 | -3.80 | -3.06 | 1.68 | -2.63 | -5.99 | -1.44 | -3.60 | -7.24 | -8.67 | -30.93 | -12.07 | -15.43 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 11,600,000.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | |||
| Diluted Share Outstanding | 11,600,000.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | 11,640,478.00 | |||