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GTN Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
49.10 Cr.
|
P/BV
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0.56
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Book Value (Rs.)
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50.19
|
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52 Week High/Low (Rs.)
|
40/23
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -4.79 | 8.87 | 19.75 | -3.55 | -3.11 |
| Diluted EPS (Rs.) | -4.79 | 8.87 | 19.75 | -3.55 | -3.11 |
| Cash EPS (Rs.) | -1.49 | 10.90 | 23.09 | 1.52 | 2.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.17 | 54.74 | 45.87 | 26.07 | 29.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.17 | 54.74 | 45.87 | 26.07 | 29.55 |
| Revenue From Operations / Share (Rs.) | 105.63 | 178.86 | 274.03 | 176.78 | 196.12 |
| PBDIT / Share (Rs.) | -0.16 | 18.82 | 48.56 | 14.55 | 11.44 |
| PBIT / Share (Rs.) | -2.27 | 16.79 | 45.22 | 9.48 | 6.23 |
| PBT / Share (Rs.) | -4.72 | 12.47 | 28.59 | -4.71 | -2.80 |
| Net Profit / Share (Rs.) | -3.60 | 8.87 | 19.75 | -3.55 | -3.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -0.15 | 10.52 | 17.72 | 8.23 | 5.83 |
| PBIT Margin (%) | -2.15 | 9.38 | 16.50 | 5.36 | 3.17 |
| PBT Margin (%) | -4.47 | 6.96 | 10.43 | -2.66 | -1.42 |
| Net Profit Margin (%) | -3.41 | 4.95 | 7.20 | -2.00 | -1.58 |
| Return on Networth / Equity (%) | -7.18 | 16.19 | 43.04 | -13.60 | -10.49 |
| Return on Capital Employeed (%) | -3.48 | 23.53 | 53.63 | 14.11 | 8.80 |
| Return On Assets (%) | -4.31 | 10.04 | 10.88 | -2.31 | -1.98 |
| Long Term Debt / Equity (X) | 0.21 | 0.20 | 0.67 | 1.56 | 1.37 |
| Total Debt / Equity (X) | 0.46 | 0.32 | 1.10 | 3.38 | 3.14 |
| Asset Turnover Ratio (%) | 1.23 | 1.33 | 1.64 | 1.14 | 1.24 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.68 | 3.01 | 1.49 | 0.81 | 0.81 |
| Quick Ratio (X) | 1.44 | 1.53 | 0.83 | 0.42 | 0.40 |
| Inventory Turnover Ratio (X) | 2.91 | 2.20 | 3.12 | 2.90 | 3.61 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.06 | 4.36 | 7.88 | 1.03 | 0.80 |
| Interest Coverage Ratio (Post Tax) (%) | -0.47 | 3.05 | 5.90 | 0.75 | 0.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 74.78 | 69.92 | 163.80 | 162.67 | 162.88 |
| EV / Net Operating Revenue (X) | 0.40 | 0.22 | 0.34 | 0.52 | 0.47 |
| EV / EBITDA (X) | -262.76 | 2.12 | 1.92 | 6.37 | 8.11 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.13 | 0.17 | 0.06 | 0.02 |
| Price / BV (X) | 0.59 | 0.44 | 1.07 | 0.43 | 0.18 |
| Price / Net Operating Revenue (X) | 0.28 | 0.13 | 0.17 | 0.06 | 0.02 |
| EarningsYield | -0.12 | 0.36 | 0.40 | -0.31 | -0.55 |
