Gatron Industries Ltd. (GATI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 8.72%

The company has been able to generate a Return on Capital Employed (avg) of 8.72% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate -200.33% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

Risky - Negative Operating Profits

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR 12,843 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.02

Return on Equity

-13.18%

Price to Book

1.03

Revenue and Profits:

Net Sales:

6,363 Million

(Quarterly Results - Mar 2025)

Net Profit:

-350 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.96%

6 Months

-27.31%

1 Year

-33.78%

2 Years

-52.19%

3 Years

-31.95%

4 Years

-40.47%

5 Years

-46.44%

Gatron Industries Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.85%

EBIT Growth (5y)

-179.36%

EBIT to Interest (avg)

4.56

Debt to EBITDA (avg)

6.16

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

1.12

Tax Ratio

35.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.72%

ROE (avg)

12.65%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

-64.05

EV to EBITDA

33.78

EV to Capital Employed

0.98

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.53%

ROE (Latest)

-15.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -11.87% vs 22.27% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 50.91% vs 10.52% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,362.60",
          "val2": "7,219.60",
          "chgp": "-11.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "423.80",
          "val2": "90.10",
          "chgp": "370.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "278.30",
          "val2": "406.00",
          "chgp": "-31.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-350.20",
          "val2": "-713.40",
          "chgp": "50.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5.00%",
          "val2": "-44.80%",
          "chgp": "3.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 24.21% vs 14.29% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -76.35% vs -110.79% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34,013.60",
          "val2": "27,383.80",
          "chgp": "24.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,567.30",
          "val2": "1,890.00",
          "chgp": "-17.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,480.80",
          "val2": "1,059.00",
          "chgp": "39.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "149.80",
          "val2": "286.10",
          "chgp": "-47.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-440.00",
          "val2": "-249.50",
          "chgp": "-76.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.10%",
          "val2": "27.20%",
          "chgp": "-1.21%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

6,362.60

7,219.60

-11.87%

Operating Profit (PBDIT) excl Other Income

423.80

90.10

370.37%

Interest

278.30

406.00

-31.45%

Exceptional Items

0.00

Consolidate Net Profit

-350.20

-713.40

50.91%

Operating Profit Margin (Excl OI)

-5.00%

-44.80%

3.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -11.87% vs 22.27% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 50.91% vs 10.52% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

34,013.60

27,383.80

24.21%

Operating Profit (PBDIT) excl Other Income

1,567.30

1,890.00

-17.07%

Interest

1,480.80

1,059.00

39.83%

Exceptional Items

149.80

286.10

-47.64%

Consolidate Net Profit

-440.00

-249.50

-76.35%

Operating Profit Margin (Excl OI)

15.10%

27.20%

-1.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 24.21% vs 14.29% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -76.35% vs -110.79% in Jun 2023

All Annual Results

Company CV

About Gatron Industries Ltd.

Gatron Industries Ltd.

Garments & Apparels

Gatron (Industries) Limited is engaged in the manufacturing and marketing of polyester filament yarn, polyethylene terephthalate (PET) preforms and other polyester-related products. The principal business of the Company is also engaged in the manufacturing of yarn grade polyester chips. The Company's segments include Polyester Filament Yarn, which consists of the manufacturing of polyester filament yarn and its raw material, and Polyester PET preforms, which consists of the manufacturing of polyester PET preforms and its raw material. The Company also produces other varieties of polyester chips, such as bottle grade, as well as PET preforms. The Company's polyester filament yarn production capacity is 24,191 metric tons per annum. The Company's polyester PET preforms production capacity is 32,677 metric tons per annum. The Company's subsidiaries include Gatro Power (Private) Limited, which is engaged in power generation.

Company Coordinates

Company Details

10th Floor, G & T Tower #18, Beaumont Road, Civil Lines -10, KARACHI None : 75530

Tel: 92 21 35659500

http://www.gatronova.com/

Registrar Details