GTN Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 47.57 | 40.72 | 47.20 |
| Operating Expense | 44.93 | 40.89 | 47.81 |
| Net Profit | 0.45 | -1.47 | -1.92 |
| Net Profit Margin | 0.95 | -3.61 | -4.07 |
| Earning Per Share | 0.26 | -0.84 | -1.09 |
| EBIDTA | 2.51 | 0.48 | -0.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 47.57 |
| Operating Expense | 44.93 |
| Net Profit | 0.45 |
| Net Profit Margin | 0.95 |
| Earning Per Share | 0.26 |
| EBIDTA | 2.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 185.38 | 313.89 | 480.91 |
| Operating Expenses Annual | 187.09 | 283.02 | 396.89 |
| Operating Profit Annual | -0.28 | 33.03 | 66.86 |
| Interest Annual | 4.30 | 7.58 | 10.81 |
| Depreciation | 3.70 | 3.57 | 5.88 |
| Net Profit Annual | -6.32 | 15.56 | 34.65 |
| Tax Annual | -1.97 | 6.32 | 15.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 185.38 |
| Operating Expenses Annual | 187.09 |
| Operating Profit Annual | -0.28 |
| Interest Annual | 4.30 |
| Depreciation | 3.70 |
| Net Profit Annual | -6.32 |
| Tax Annual | -1.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.93 | 3.23 | 5.84 |
| Cash Flow from Operations | 7.04 | 19.38 | 17.37 |
| Cash Flow from Investing | -1.73 | 47.26 | 57.78 |
| Cash Flow from Financing | 3.05 | -66.93 | -77.76 |
| Cash Flow at the End | 11.29 | 2.93 | 3.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.93 |
| Cash Flow from Operations | 7.04 |
| Cash Flow from Investing | -1.73 |
| Cash Flow from Financing | 3.05 |
| Cash Flow at the End | 11.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.15 | 10.52 | 17.72 |
| PBIT Margin (%) | -2.15 | 9.39 | 16.50 |
| PBT Margin (%) | -1.65 | 8.15 | 14.97 |
| Net PROFIT Margin (%) | -3.41 | 4.96 | 7.21 |
| Return On Networth / Equity (%) | -6.87 | 17.62 | 74.72 |
| Return On Networth /Employed (%) | -3.11 | 19.83 | 40.91 |
| Return On Assets (%) | -4.94 | 10.46 | 17.87 |
| Total Debt / Equity (X) | 0.39 | 0.68 | 2.06 |
| Asset Turnover Ratio (%) | 1.45 | 2.11 | 2.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.15 |
| PBIT Margin (%) | -2.15 |
| PBT Margin (%) | -1.65 |
| Net PROFIT Margin (%) | -3.41 |
| Return On Networth / Equity (%) | -6.87 |
| Return On Networth /Employed (%) | -3.11 |
| Return On Assets (%) | -4.94 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 53.73 | 50.53 | 54.03 |
| Total Current Assets Annual | 85.40 | 89.42 | 250.15 |
| Non Current Assets Annual | 60.98 | 65.45 | 68.10 |
| Total Shareholders Funds Annual | 88.04 | 96.07 | 80.50 |
| Total Assets Annual | 146.38 | 154.87 | 318.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 53.73 |
| Total Current Assets Annual | 85.40 |
| Non Current Assets Annual | 60.98 |
| Total Shareholders Funds Annual | 88.04 |
| Total Assets Annual | 146.38 |
EPS (INR)
Expected
-0.23
Reported
-0.62
Surprise
169.57%
Mar 2018
EPS beaten by 169.57%
Jun 2017
EPS beaten by 0.00%
