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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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10.52 Cr.
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P/BV
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-0.89
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Book Value (Rs.)
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-10.20
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52 Week High/Low (Rs.)
|
15/8
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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
|
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.) | -6.71 | -10.35 | -14.97 | -12.07 | -30.93 |
| Diluted EPS (Rs.) | -6.71 | -10.35 | -14.97 | -12.07 | -30.93 |
| Cash EPS (Rs.) | -6.72 | -10.35 | -14.82 | -9.51 | -28.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.51 | -82.39 | -72.00 | 23.46 | -44.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.51 | -4.12 | 6.26 | 23.46 | 35.37 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 8.58 | 71.69 | 39.74 |
| PBDIT / Share (Rs.) | -0.37 | 0.00 | -0.76 | -0.47 | -7.34 |
| PBIT / Share (Rs.) | -0.37 | 0.00 | -1.37 | -3.04 | -9.99 |
| PBT / Share (Rs.) | -0.37 | 0.00 | -3.46 | -13.09 | -20.29 |
| Net Profit / Share (Rs.) | -6.72 | -10.35 | -15.43 | -12.07 | -30.93 |
| NP After MI And SOA / Share (Rs.) | -6.72 | -10.35 | -15.43 | -12.07 | -30.93 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | -8.86 | -0.66 | -18.47 |
| PBIT Margin (%) | 0.00 | 0.00 | -15.98 | -4.24 | -25.15 |
| PBT Margin (%) | 0.00 | 0.00 | -40.29 | -18.26 | -51.05 |
| Net Profit Margin (%) | 0.00 | 0.00 | -179.78 | -16.83 | -77.83 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -179.78 | -16.83 | -77.83 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -51.44 | 0.00 |
| Return on Capital Employeed (%) | 4.31 | 0.00 | -9.48 | -8.47 | -18.69 |
| Return On Assets (%) | -19.44 | -12.81 | -18.15 | -10.48 | -26.43 |
| Long Term Debt / Equity (X) | -0.16 | 0.00 | -0.07 | 0.24 | -0.22 |
| Total Debt / Equity (X) | -2.57 | -0.45 | -0.29 | 2.68 | -1.39 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.08 | 0.57 | 0.27 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.64 | 0.97 | 1.20 | 0.18 | 0.23 |
| Quick Ratio (X) | 0.64 | 0.97 | 1.20 | 0.09 | 0.11 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.57 | 6.07 | 1.17 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 0.00 | -0.36 | -0.05 | -0.94 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.77 | -0.21 | -2.67 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 40.74 | 58.48 | 37.70 | 90.36 | 75.99 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 3.77 | 1.08 | 1.64 |
| EV / EBITDA (X) | -92.60 | 0.00 | -42.55 | -162.81 | -8.89 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1.22 | 0.25 | 0.12 |
| Price / BV (X) | -0.77 | -0.14 | -0.14 | 0.78 | -0.10 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.22 | 0.25 | 0.12 |
| EarningsYield | -0.82 | -0.88 | -1.48 | -0.65 | -6.36 |
