GTN Textiles Limited Price (GTNTEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,640,478

(0)%

Table Charts
Bar Charts

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
Revenue $76.80M
3Y
5Y
7Y
10Y
Net Income $-179,700,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-9.39
3Y
5Y
7Y
10Y
CA/CL $0.97
3Y
5Y
7Y
10Y
TA/TL $0.95
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $-233.99%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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