GTN Industries Statistics

Total Valuation

GTN Industries has a market cap or net worth of INR 473.59 million. The enterprise value is 583.83 million.

Market Cap	473.59M
Enterprise Value	583.83M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

GTN Industries has 17.54 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	n/a
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.89
EV / Sales	0.34
EV / EBITDA	127.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	67.33
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.13M
Profits Per Employee	-135,224
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.50, so GTN Industries's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.31%
50-Day Moving Average	27.10
200-Day Moving Average	33.47
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	3,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GTN Industries had revenue of INR 1.72 billion and -45.30 million in losses. Loss per share was -2.58.

Revenue	1.72B
Gross Profit	511.00M
Operating Income	-33.40M
Pretax Income	-61.30M
Net Income	-45.30M
EBITDA	4.57M
EBIT	-33.40M
Loss Per Share	-2.58

Full Income Statement

Balance Sheet

The company has 197.32 million in cash and 307.56 million in debt, giving a net cash position of -110.24 million or -6.28 per share.

Cash & Cash Equivalents	197.32M
Total Debt	307.56M
Net Cash	-110.24M
Net Cash Per Share	-6.28
Equity (Book Value)	870.82M
Book Value Per Share	49.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of -1.94% and -2.64%.

Gross Margin	29.75%
Operating Margin	-1.94%
Pretax Margin	-3.57%
Profit Margin	-2.64%
EBITDA Margin	0.27%
EBIT Margin	-1.94%
FCF Margin	n/a

Dividends & Yields

GTN Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-9.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a