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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
GTN Textiles Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-14.97-12.07-30.93-8.67-7.24
Diluted EPS (Rs.)-14.97-12.07-30.93-8.67-7.24
Cash EPS (Rs.)-14.82-9.51-28.28-4.73-3.47
Book Value[Excl.RevalReserv]/Share (Rs.)-72.0023.46-44.66-16.73-9.16
Book Value[Incl.RevalReserv]/Share (Rs.)6.2623.4635.3763.7972.83
Revenue From Operations / Share (Rs.)8.5871.6939.74112.54122.21
PBDIT / Share (Rs.)-0.76-0.47-7.340.383.75
PBIT / Share (Rs.)-1.37-3.04-9.99-2.390.92
PBT / Share (Rs.)-3.46-13.09-20.29-10.00-7.26
Net Profit / Share (Rs.)-15.43-12.07-30.93-7.50-6.30
NP After MI And SOA / Share (Rs.)-15.43-12.07-30.93-8.67-7.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-8.86-0.66-18.470.333.07
PBIT Margin (%)-15.98-4.24-25.15-2.120.75
PBT Margin (%)-40.29-18.26-51.05-8.88-5.93
Net Profit Margin (%)-179.78-16.83-77.83-6.66-5.15
NP After MI And SOA Margin (%)-179.78-16.83-77.83-7.70-5.92
Return on Networth / Equity (%)0.00-51.440.000.000.00
Return on Capital Employeed (%)-9.48-8.47-18.69-3.401.18
Return On Assets (%)-18.15-10.48-26.43-5.65-4.26
Long Term Debt / Equity (X)-0.070.24-0.22-0.21-0.35
Total Debt / Equity (X)-0.292.68-1.39-3.30-5.22
Asset Turnover Ratio (%)0.080.570.270.660.67
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.200.180.230.500.61
Quick Ratio (X)1.200.090.110.220.21
Inventory Turnover Ratio (X)0.576.071.172.061.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.36-0.05-0.940.050.46
Interest Coverage Ratio (Post Tax) (%)0.77-0.21-2.670.010.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.7090.3675.9966.3263.96
EV / Net Operating Revenue (X)3.771.081.640.500.44
EV / EBITDA (X)-42.55-162.81-8.89149.1614.63
MarketCap / Net Operating Revenue (X)1.220.250.120.060.07
Price / BV (X)-0.140.78-0.10-0.45-1.01
Price / Net Operating Revenue (X)1.220.250.120.060.07
EarningsYield-1.48-0.65-6.36-1.15-0.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-14.97
Diluted EPS (Rs.)-14.97
Cash EPS (Rs.)-14.82
Book Value[Excl.RevalReserv]/Share (Rs.)-72.00
Book Value[Incl.RevalReserv]/Share (Rs.)6.26
Revenue From Operations / Share (Rs.)8.58
PBDIT / Share (Rs.)-0.76
PBIT / Share (Rs.)-1.37
PBT / Share (Rs.)-3.46
Net Profit / Share (Rs.)-15.43
NP After MI And SOA / Share (Rs.)-15.43
PROFITABILITY RATIOS 
PBDIT Margin (%)-8.86
PBIT Margin (%)-15.98
PBT Margin (%)-40.29
Net Profit Margin (%)-179.78
NP After MI And SOA Margin (%)-179.78
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-9.48
Return On Assets (%)-18.15
Long Term Debt / Equity (X)-0.07
Total Debt / Equity (X)-0.29
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)1.20
Inventory Turnover Ratio (X)0.57
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.36
Interest Coverage Ratio (Post Tax) (%)0.77
VALUATION RATIOS 
Enterprise Value (Cr.)37.70
EV / Net Operating Revenue (X)3.77
EV / EBITDA (X)-42.55
MarketCap / Net Operating Revenue (X)1.22
Price / BV (X)-0.14
Price / Net Operating Revenue (X)1.22
EarningsYield-1.48