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GTN Textiles 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.)
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10.58 Cr.
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P/BV
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-0.79
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Book Value (Rs.)
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-11.51
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52 Week High/Low (Rs.)
|
14/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -9.77 | -6.72 | -10.35 | -14.97 | -12.07 |
| Diluted EPS (Rs.) | -9.77 | -6.72 | -10.35 | -14.97 | -12.07 |
| Cash EPS (Rs.) | -9.78 | -6.72 | -10.35 | -14.82 | -9.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -20.29 | -45.86 | -82.39 | -72.00 | 23.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -20.29 | -13.18 | -4.12 | 6.26 | 23.46 |
| Revenue From Operations / Share (Rs.) | 8.79 | 0.00 | 0.00 | 8.58 | 71.69 |
| PBDIT / Share (Rs.) | -0.97 | -0.37 | 0.00 | -0.76 | -0.47 |
| PBIT / Share (Rs.) | -0.97 | -0.37 | 0.00 | -1.37 | -3.04 |
| PBT / Share (Rs.) | -1.14 | -0.37 | 0.00 | -3.46 | -13.09 |
| Net Profit / Share (Rs.) | -9.78 | -6.72 | -10.35 | -15.43 | -12.07 |
| NP After MI And SOA / Share (Rs.) | -9.78 | -6.72 | -10.35 | -15.43 | -12.07 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -11.04 | 0.00 | 0.00 | -8.86 | -0.66 |
| PBIT Margin (%) | -11.04 | 0.00 | 0.00 | -15.98 | -4.24 |
| PBT Margin (%) | -13.00 | 0.00 | 0.00 | -40.29 | -18.26 |
| Net Profit Margin (%) | -111.24 | 0.00 | 0.00 | -179.78 | -16.83 |
| NP After MI And SOA Margin (%) | -111.24 | 0.00 | 0.00 | -179.78 | -16.83 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -51.44 |
| Return on Capital Employeed (%) | 5.55 | 4.30 | 0.00 | -9.48 | -8.47 |
| Return On Assets (%) | -84.54 | -19.46 | -12.81 | -18.15 | -10.48 |
| Long Term Debt / Equity (X) | -0.09 | 0.00 | 0.00 | -0.07 | 0.24 |
| Total Debt / Equity (X) | -0.79 | -0.55 | -0.45 | -0.29 | 2.68 |
| Asset Turnover Ratio (%) | 0.38 | 0.00 | 0.00 | 0.08 | 0.57 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.16 | 0.64 | 0.97 | 1.20 | 0.18 |
| Quick Ratio (X) | 0.15 | 0.64 | 0.97 | 1.20 | 0.09 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.57 | 6.07 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -5.65 | 0.00 | 0.00 | -0.36 | -0.05 |
| Interest Coverage Ratio (Post Tax) (%) | -10.90 | 0.00 | 0.00 | 0.77 | -0.21 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 27.83 | 40.73 | 58.48 | 37.70 | 90.36 |
| EV / Net Operating Revenue (X) | 2.72 | 0.00 | 0.00 | 3.77 | 1.08 |
| EV / EBITDA (X) | -24.63 | -92.62 | 0.00 | -42.55 | -162.81 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 0.00 | 0.00 | 1.22 | 0.25 |
| Price / BV (X) | -0.42 | -0.17 | -0.14 | -0.14 | 0.78 |
| Price / Net Operating Revenue (X) | 0.97 | 0.00 | 0.00 | 1.22 | 0.25 |
| EarningsYield | -1.14 | -0.82 | -0.88 | -1.48 | -0.65 |
