Election 2014
SENSEX NIFTY
GTN Textiles Key Financial Ratios, GTN Textiles Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Textiles - General > Key Financial Ratios - GTN Textiles
GTN Textiles
BSE: 532744|NSE: GTNTEX|ISIN: INE302H01017|SECTOR: Textiles - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
5.70
0
VOLUME 214
LIVE
NSE
, 16:01
5.80
-0.15 (-2.52%)
VOLUME 265
Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Key Financial Ratios of GTN Textiles

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- 0.60
Operating Profit Per Share (Rs) 7.69 16.01 10.57 4.73 8.51
Net Operating Profit Per Share (Rs) 120.37 127.94 105.71 79.34 94.06
Free Reserves Per Share (Rs) -- -- 18.14 19.73 28.43
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 6.39 12.51 9.99 5.96 9.05
Profit Before Interest And Tax Margin(%) 1.87 8.15 4.48 -1.46 3.37
Gross Profit Margin(%) 1.88 8.15 4.48 -1.46 3.39
Cash Profit Margin(%) 1.34 6.91 3.85 0.38 5.34
Adjusted Cash Margin(%) 1.34 6.91 3.85 0.38 5.34
Net Profit Margin(%) -3.14 2.55 -1.77 -11.19 1.05
Adjusted Net Profit Margin(%) -3.14 2.55 -1.77 -11.19 1.05
Return On Capital Employed(%) 3.20 9.13 4.42 -0.94 3.04
Return On Net Worth(%) -13.77 10.41 -6.65 -29.88 2.59
Adjusted Return on Net Worth(%) -13.77 10.41 -6.20 -18.80 -1.13
Return on Assets Excluding Revaluations 27.61 31.41 28.14 29.73 38.43
Return on Assets Including Revaluations 27.61 31.41 28.14 29.73 38.43
Return on Long Term Funds(%) 3.20 9.13 5.31 -1.24 4.06
Liquidity And Solvency Ratios
Current Ratio 1.14 2.47 0.84 0.68 0.65
Quick Ratio 0.45 1.19 0.68 0.71 0.82
Debt Equity Ratio 1.94 2.65 2.83 3.07 2.18
Long Term Debt Equity Ratio 1.94 2.65 2.19 2.08 1.37
Debt Coverage Ratios
Interest Cover 0.32 1.63 0.73 -0.18 0.81
Total Debt to Owners Fund 1.94 2.65 2.83 3.07 2.18
Financial Charges Coverage Ratio 0.98 2.50 1.43 0.67 1.79
Financial Charges Coverage Ratio Post Tax 1.20 2.38 1.53 0.58 2.26
Management Efficiency Ratios
Inventory Turnover Ratio 3.44 3.88 3.77 2.53 3.19
Debtors Turnover Ratio 11.18 14.70 14.66 10.40 11.99
Investments Turnover Ratio 3.44 3.88 3.77 2.53 3.19
Fixed Assets Turnover Ratio 1.05 1.12 0.90 0.68 0.81
Total Assets Turnover Ratio 1.49 1.12 0.98 0.65 0.76
Asset Turnover Ratio 1.23 1.15 0.92 0.65 0.82
Average Raw Material Holding -- -- 159.31 134.48 114.65
Average Finished Goods Held -- -- 14.25 58.81 45.39
Number of Days In Working Capital 20.91 106.41 83.32 149.66 111.64
Profit & Loss Account Ratios
Material Cost Composition 67.63 58.99 54.78 59.99 62.53
Imported Composition of Raw Materials Consumed 59.28 40.38 43.49 66.02 54.83
Selling Distribution Cost Composition -- 3.02 2.73 3.90 4.05
Expenses as Composition of Total Sales 45.25 56.38 46.58 70.29 72.50
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- 70.30
Dividend Payout Ratio Cash Profit -- -- -- -- 10.79
Earning Retention Ratio -- 100.00 -- -- 261.16
Cash Earning Retention Ratio 100.00 100.00 100.00 100.00 86.15
AdjustedCash Flow Times 32.93 9.39 19.50 303.07 16.70
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share -3.80 3.27 -1.87 -8.88 1.00
Book Value 27.61 31.41 28.14 30.01 38.90
Source : Dion Global Solutions Limited
Quick Links for gtntextiles
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.