Gretex Corporate Services Ltd.

BSE: 543324 SECTOR: Miscellaneous  12k   4   0

188.00
-0.60 (-0.32%)
BSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 205

Today's Low

₹ 179.6

52 Week High

₹ 217.8

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

192.44 Cr.

Enterprise Value

193.74 Cr.

No. of Shares

1.02 Cr.

P/E

126.23

P/B

9.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.76

CASH

0.67 Cr.

DEBT

1.97 Cr.

Promoter Holding

73.48 %

EPS (TTM)

₹  1.49

Sales Growth

38.62%

ROE

15.98 %

ROCE

15.92%

Profit Growth

111.05 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year38.62%
3 Year9.54%
5 YearNA

Profit Growth

1 Year111.05%
3 Year82.76%
5 YearNA

ROE%

1 Year15.98%
3 Year1.55%
5 Year-0.24%

ROCE %

1 Year15.92%
3 Year5.95%
5 Year4.24%

Debt/Equity

0.1619

Price to Cash Flow

88.62

Interest Cover Ratio

6.22288990627708

CFO/PAT (5 Yr. Avg.)

2.55845177223101

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 73.48 0
Mar 2022 73.48 0
Sep 2021 73.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 73.5277150356051 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.55845177223101.
  • The company has a high promoter holding of 73.48%.

 Limitations

  • The company has shown a poor revenue growth of 9.53641323761394% for the Past 3 years.
  • Company has a poor ROE of 1.55292374741853% over the past 3 years.
  • The company has a low EBITDA margin of -1.4596553545369% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 94.8553.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2.3 3.15 1.15 2.98 4.13
Total Expenditure 2.64 2.46 2.1 2.05 2.7
Operating Profit -0.35 0.68 -0.96 0.94 1.43
Other Income 0.24 0.01 0.31 0.26 0.61
Interest 0.23 0.23 0.33 0.3 0.3
Depreciation 0.16 0.16 0.16 0.15 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.49 0.31 -1.14 0.75 1.57
Tax 0.05 0.06 0.02 0.02 0.05
Net Profit -0.54 0.25 -1.16 0.72 1.52
Adjusted EPS (Rs.) -0.92 0.42 -1.97 0.89 1.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.65 0.65 0.65 0.9 1.14
Total Reserves 4.42 4.7 3.54 6.02 11.02
Borrowings 1.9 2.5 2.5 2.26 1.83
Other N/C liabilities 0.19 0.23 0.25 0.28 0.3
Current liabilities 0.63 1.39 1.89 1.3 0.95
Total Liabilities 7.8 9.47 8.84 10.76 15.24
Assets
Net Block 3.51 3.41 3.28 3.18 3.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.52 3.9 4.32 5.47 10.08
Loans & Advances 0.26 0.21 0.49 0.08 0.13
Other N/C Assets 0 0 0 0 0
Current Assets 0.51 1.94 0.74 2.02 1.75
Total Assets 7.8 9.47 8.84 10.76 15.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.49 0.31 -1.14 0.75 1.57
Adjustment 0.25 0.43 0.03 0.68 0.22
Changes in Assets & Liabilities 0.07 -0.49 0.6 -0.89 0.41
Tax Paid -0.18 -0.07 0 0 -0.02
Operating Cash Flow -0.36 0.18 -0.5 0.54 2.17
Investing Cash Flow 0.69 -0.43 -0.31 -1.03 -4.73
Financing Cash Flow -0.36 0.36 0.84 0.58 2.93
Net Cash Flow -0.03 0.11 0.03 0.1 0.38

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022%
Promoters 73.48 73.48 73.48
bonanza agency llp 54.45 54.45 -
bonanza agency llp... - - 54.45
talent investment ... 13.58 13.58 13.58
sumeet harlalka 1.95 1.95 -
sumeet harlalka . - - 1.95
arvind harlalka . - - 1.45
arvind harlalka 1.45 1.45 -
arvind harlalka huf 0.66 0.66 -
arvind harlalka hu... - - 0.66
sumit harlalka huf... - - 0.53
sumit harlalka huf 0.53 0.53 -
pooja harlalka 0.26 0.26 -
sashi harlalka 0.26 0.26 -
pooja harlalka . - - 0.26
sashi harlalka . - - 0.26
alok harlalka . - - 0.20
alok harlalka 0.20 0.20 -
alok harlalka (huf) 0.13 0.13 -
alok harlalka (huf... - - 0.13
PARTICULARS Sep 2021% Mar 2022% Sep 2022%
Investors 26.52 26.52 26.52

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

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Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Gretex Corporate Ser Stock Price Analysis and Quick Research Report. Is Gretex Corporate Ser an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gretex Corporate Ser has a PE ratio of 126.233801114618 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gretex Corporate Ser has ROA of 11.7299156460558 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gretex Corporate Ser has a Current ratio of 1.8466599643126 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gretex Corporate Ser has a ROE of 15.9812881210662 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gretex Corporate Ser has a D/E ratio of 0.1619 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Gretex Corporate Ser has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gretex Corporate Ser has reported revenue growth of 38.6162385439525 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gretex Corporate Ser for the current financial year is 34.6335503842069 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gretex Corporate Ser is Rs 0 and the yield is 0 %.

Brief about Gretex Corporate Ser

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