GTN
GTNTEX.NSGTN Textiles Limited Price (GTNTEX.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,640,478
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,094,900,000 | 981,860,000 | 1,249,753,000 | 1,494,322,000 | 1,400,065,000 | 2,093,866,000 | 2,861,184,000 | 1,859,779,000 | 1,529,220,000 | 1,120,805,000 | 1,418,710,000 | 1,415,008,000 | 1,277,505,000 | 450,975,000 | 834,495,000 | - | 76,799,000 |
| Net Income | 11,600,000 | -103,412,000 | -21,813,000 | 38,096,000 | -44,258,000 | -35,596,000 | 19,531,000 | -30,596,000 | -69,781,000 | -16,770,000 | -41,930,000 | -84,240,000 | -100,969,000 | -360,071,000 | -140,518,000 | - | -179,700,000 |
| FCF USD | -756,000 | 214,342,000 | 92,980,000 | 236,394,000 | 100,290,000 | 174,325,000 | -6,030,000 | 177,176,000 | 178,574,000 | 38,107,000 | 71,085,000 | 33,094,000 | -74,056,000 | 79,788,000 | 12,393,000 | 0 | |
| OCF USD | 22,126,000 | 216,808,000 | 97,577,000 | 270,808,000 | 102,149,000 | 201,547,000 | 422,000 | 177,463,000 | 181,148,000 | 40,995,000 | 76,482,000 | 33,531,000 | -73,880,000 | 80,113,000 | 14,947,000 | 0 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -22.28 | 10.10 | -5.69 | -6.43 | 6.72 | -5.01 | -1.48 | -1.40 | -2.56 | -0.46 | -0.37 | -0.51 | -0.35 | -0.31 | - | |
| D/E | 0.00 | 3.07 | 2.83 | 2.26 | 1.93 | 2.17 | 1.88 | 2.25 | 0.77 | 0.63 | 0.70 | 0.66 | 0.87 | 1.72 | 2.62 | 3.35 | -9.39 |
| CA/CL | 5.04 | 2.15 | 1.00 | 0.82 | 0.79 | 0.82 | 0.75 | 0.67 | 0.57 | 0.61 | 0.62 | 0.50 | 0.22 | 0.18 | 1.20 | 0.97 | |
| TA/TL | 1.28 | 1.26 | 1.29 | 1.27 | 1.24 | 1.25 | 1.26 | 1.74 | 1.83 | 1.72 | 1.75 | 1.71 | 1.43 | 1.26 | 1.08 | 0.95 | |
| Total Debt | 1,073,474,000 | 926,178,000 | 825,272,000 | 620,502,000 | 620,006,000 | 573,542,000 | 613,795,000 | 659,983,000 | 562,538,000 | 597,841,000 | 557,274,000 | 642,622,000 | 709,717,000 | 716,170,000 | 243,698,000 | 450,722,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -2.44% | 2.46% | 7.11% | 1.63% | 3.71% | 7.54% | 3.90% | -1.26% | 0.27% | 5.57% | 0.54% | -1.55% | -14.74% | -3.15% | -0.62% | - |
| ROE | 0.00% | -29.60% | -6.66% | 10.42% | -13.77% | -12.45% | 6.40% | -11.21% | -8.13% | -1.87% | -4.88% | -9.94% | -13.60% | -87.47% | -51.45% | -246.67% | - |
| ROA | 0.00% | -2.02% | 2.89% | -4.23% | -3.33% | 2.54% | -3.40% | -4.75% | -3.50% | -0.98% | -4.26% | -6.36% | -15.15% | -10.82% | -21.68% | 0.00% | |
| NM % | 1.06% | -10.53% | -1.75% | 2.55% | -3.16% | -1.70% | 0.68% | -1.65% | -4.56% | -1.50% | -2.96% | -5.95% | -7.90% | -79.84% | -16.84% | - | -233.99% |
| FCF / R% | -0.08% | 17.15% | 6.22% | 16.88% | 4.79% | 6.09% | -0.32% | 11.59% | 15.93% | 2.69% | 5.02% | 2.59% | -16.42% | 9.56% | 0.00% | 0.00% | |
| FCF / NI% | 0.56% | -667.46% | 197.43% | -364.48% | -201.40% | 444.36% | 13.49% | -185.40% | -258.23% | -189.73% | -84.55% | -29.12% | 35.90% | -55.05% | -5.78% | - | |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.02 | -0.01 | -0.03 | -0.21 | -0.30 | -0.26 | -0.30 | -0.40 | -1.83 | -1.16 | - | -14.78 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -15.44 | 0.00 |
| SPS | 94.39 | 84.35 | 107.36 | 128.37 | 120.28 | 179.88 | 245.80 | 159.77 | 131.37 | 96.29 | 121.88 | 121.56 | 109.75 | 38.74 | 71.69 | 6.60 | 0.00 |
| OCPS | 0.00 | 1.90 | 18.63 | 8.38 | 23.26 | 8.78 | 17.31 | 0.04 | 15.25 | 15.56 | 3.52 | 6.57 | 2.88 | -6.35 | 6.88 | 1.28 | 0.00 |
| FCPS | 0.00 | -0.06 | 18.41 | 7.99 | 20.31 | 8.62 | 14.98 | -0.52 | 15.22 | 15.34 | 3.27 | 6.11 | 2.84 | -6.36 | 6.85 | 1.06 | 0.00 |
| BVPS | 0.00 | 30.01 | 28.14 | 31.41 | 27.61 | 24.55 | 26.23 | 23.44 | 73.76 | 77.17 | 73.76 | 72.83 | 63.79 | 35.37 | 23.46 | 6.26 | 0.00 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 | -15.44 | 0.00 |
| CAGR-SPS | 94.39 | 84.35 | 107.36 | 128.37 | 120.28 | 179.88 | 245.80 | 159.77 | 131.37 | 96.29 | 121.88 | 121.56 | 109.75 | 38.74 | 71.69 | 6.60 | 0.00 |
| CAGR-OCPS | 0.00 | 1.90 | 18.63 | 8.38 | 23.26 | 8.78 | 17.31 | 0.04 | 15.25 | 15.56 | 3.52 | 6.57 | 2.88 | -6.35 | 6.88 | 1.28 | 0.00 |
| CAGR-FCPS | 0.00 | -0.06 | 18.41 | 7.99 | 20.31 | 8.62 | 14.98 | -0.52 | 15.22 | 15.34 | 3.27 | 6.11 | 2.84 | -6.36 | 6.85 | 1.06 | 0.00 |
| CAGR-BVPS | 0.00 | 30.01 | 28.14 | 31.41 | 27.61 | 24.55 | 26.23 | 23.44 | 73.76 | 77.17 | 73.76 | 72.83 | 63.79 | 35.37 | 23.46 | 6.26 | 0.00 |