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GTN Industries BSE:500170 Stock Report

Last Price

₹54.30

Market Cap

₹952.4m

7D

14.1%

1Y

170.1%

Updated

13 Aug, 2022

Data

Company Financials
500170 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

500170 Stock Overview

GTN Industries Limited engages in the manufacture and sale of cotton yarn in India.

GTN Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GTN Industries
Historical stock prices
Current Share Price₹54.30
52 Week High₹68.00
52 Week Low₹14.90
Beta0.65
1 Month Change6.58%
3 Month Change22.85%
1 Year Change170.15%
3 Year Change723.98%
5 Year Change191.94%
Change since IPO-68.06%

Recent News & Updates

Shareholder Returns

500170IN LuxuryIN Market
7D14.1%0.7%1.4%
1Y170.1%19.9%8.2%

Return vs Industry: 500170 exceeded the Indian Luxury industry which returned 19.9% over the past year.

Return vs Market: 500170 exceeded the Indian Market which returned 8.2% over the past year.

Price Volatility

Is 500170's price volatile compared to industry and market?
500170 volatility
500170 Average Weekly Movement9.0%
Luxury Industry Average Movement7.0%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500170 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 500170's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1962745Mahendra Patodiahttps://www.gtnindustries.co

GTN Industries Limited engages in the manufacture and sale of cotton yarn in India. The company offers medium, fine, and superfine combed yarn. It is also involved in the spinning and doubling of yarn business; and retail of lifestyle knitted garments comprising ready-to-wear shirts, polo t-shirts, trousers, and socks under the Cotstyle brand, as well as anti-bacterial facial masks, gloves, and arm protectors for men, women, and children under the Young Wings brand.

GTN Industries Fundamentals Summary

How do GTN Industries's earnings and revenue compare to its market cap?
500170 fundamental statistics
Market Cap₹952.44m
Earnings (TTM)₹502.50m
Revenue (TTM)₹5.55b

1.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500170 income statement (TTM)
Revenue₹5.55b
Cost of Revenue₹3.42b
Gross Profit₹2.12b
Other Expenses₹1.62b
Earnings₹502.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)28.65
Gross Margin38.27%
Net Profit Margin9.06%
Debt/Equity Ratio110.4%

How did 500170 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 500170 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500170?

Other financial metrics that can be useful for relative valuation.

500170 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA1.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 500170's PE Ratio compare to its peers?

500170 PE Ratio vs Peers
The above table shows the PE ratio for 500170 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.7x
514087 PBM Polytex
3.9xn/a₹864.5m
542721 Anand Rayons
25.5xn/a₹800.2m
SHIVAMILLS Shiva Mills
4.9xn/a₹844.7m
526851 Arex Industries
20.3xn/a₹752.2m
500170 GTN Industries
1.9xn/a₹952.4m

Price-To-Earnings vs Peers: 500170 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

How does 500170's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 500170 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the Indian Luxury industry average (12.9x)


Price to Earnings Ratio vs Fair Ratio

What is 500170's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500170 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500170's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 500170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500170 (₹54.3) is trading below our estimate of fair value (₹107.26)

Significantly Below Fair Value: 500170 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is GTN Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.1%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GTN Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether GTN Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • GTN Industries competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has GTN Industries performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


61.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500170 has a large one-off loss of ₹183.7M impacting its June 30 2022 financial results.

Growing Profit Margin: 500170's current net profit margins (9.1%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: 500170 has become profitable over the past 5 years, growing earnings by 61% per year.

Accelerating Growth: 500170's earnings growth over the past year (5245.7%) exceeds its 5-year average (61% per year).

Earnings vs Industry: 500170 earnings growth over the past year (5245.7%) exceeded the Luxury industry 59.9%.


Return on Equity

High ROE: Whilst 500170's Return on Equity (62.42%) is outstanding, this metric is skewed due to their high level of debt.


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Financial Health

How is GTN Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500170's short term assets (₹2.5B) exceed its short term liabilities (₹1.7B).

Long Term Liabilities: 500170's short term assets (₹2.5B) exceed its long term liabilities (₹674.5M).


Debt to Equity History and Analysis

Debt Level: 500170's net debt to equity ratio (96.3%) is considered high.

Reducing Debt: 500170's debt to equity ratio has reduced from 254.3% to 110.4% over the past 5 years.

Debt Coverage: 500170's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: 500170's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


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Dividend

What is GTN Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500170's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500170's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500170's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500170's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 500170 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

13.8yrs

Average management tenure


CEO

Mahendra Patodia (68 yo)

13.75yrs

Tenure

₹2,011,000

Compensation

Mr. Mahendra Kumar Patodia has been the an Executive Chairman and Managing Director of GTN Industries Limited since November 2008 and serves as its Chief Executive Officer.


CEO Compensation Analysis

Compensation vs Market: Mahendra's total compensation ($USD25.26K) is below average for companies of similar size in the Indian market ($USD37.69K).

Compensation vs Earnings: Mahendra's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500170's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: 500170's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GTN Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: GTN Industries Limited
  • Ticker: 500170
  • Exchange: BSE
  • Founded: 1962
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹952.443m
  • Shares outstanding: 17.54m
  • Website: https://www.gtnindustries.co

Number of Employees


Location

  • GTN Industries Limited
  • Plot No. 29
  • Nagarjuna Hills
  • Hyderabad
  • 500082
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.