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Gretex Ind share price

Gretex Industries Ltd.

NSE: GRETEX SECTOR: Textile  4009   2   0

64.75
+3.05 (4.94%)
NSE: 12 Mar 4:00 PM

Price Summary

Today's High

₹ 64.75

Today's Low

₹ 64.75

52 Week High

₹ 64.75

52 Week Low

₹ 37.35

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

27.27 Cr.

Enterprise Value

31.45 Cr.

No. of Shares

0.42 Cr.

P/E

42.35

P/B

5.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.09

CASH

0.26 Cr.

DEBT

4.44 Cr.

Promoter Holding

52.99 %

EPS (TTM)

₹  1.53

Sales Growth

67.49%

ROE

14.81 %

ROCE

12.75%

Profit Growth

19.52 %

* 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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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 Year67.49%
3 Year25.21%
5 Year22.15%

Profit Growth

1 Year19.52%
3 Year68.79%
5 Year58.35%

ROE%

1 Year14.81%
3 Year11.87%
5 Year6.57%

ROCE %

1 Year12.75%
3 Year10.72%
5 Year6.74%

Debt/Equity

0.9512

Price to Cash Flow

-108.79

Interest Cover Ratio

13.183320989483

CFO/PAT (5 Yr. Avg.)

1.53016634635878

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 52.99 0
Mar 2023 52.99 0
Sep 2022 52.99 0
Mar 2022 52.98 0
Sep 2021 52.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.2130960130934% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 59.759189844874 days.
  • The company has a high promoter holding of 52.99%.

 Limitations

  • Company has negative cash flow from operations of -0.250663.
  • The company has a low EBITDA margin of 1.6187475326107% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.9622.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 14.21 11.15 9.62 13.06 21.88
Total Expenditure 13.99 11.32 9.29 12.9 21.1
Operating Profit 0.22 -0.18 0.34 0.17 0.78
Other Income 0.08 0.22 0.1 0.28 0.15
Interest 0.12 0.05 0.01 0.04 0.07
Depreciation 0.14 0.13 0.07 0.05 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 -0.14 0.35 0.37 0.82
Tax 0.03 -0.01 0.11 -0.17 0.18
Net Profit 0.02 -0.23 -0.32 0.54 0.64
Adjusted EPS (Rs.) 0.05 -0.31 0.56 1.28 1.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.21 4.21 4.21 4.21 4.21
Total Reserves -0.18 -0.41 -0.73 -0.19 0.46
Borrowings 0.9 0.02 0 0 0
Other N/C liabilities -0.1 -0.1 0.01 -0.16 -0.08
Current liabilities 1.06 1.48 0.91 1.57 5.35
Total Liabilities 5.44 5.21 4.4 5.43 9.94
Assets
Net Block 1.08 0.79 0.08 0.05 0.71
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 1.32 0.68
Loans & Advances 0.03 0.02 0.03 0.03 2.12
Other N/C Assets 0 0 0 0 0
Current Assets 4.33 4.4 4.3 4.03 6.43
Total Assets 5.44 5.21 4.4 5.43 9.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.05 -0.23 0.35 0.37 0.82
Adjustment 0.24 0.3 0.03 0.03 0.16
Changes in Assets & Liabilities 0.03 0.68 -0.55 0.97 -1.24
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.32 0.75 -0.18 1.37 -0.25
Investing Cash Flow 0.27 0.05 0.16 -1.29 -0.04
Financing Cash Flow -0.52 -0.47 -0.04 -0.04 -0.07
Net Cash Flow 0.06 0.33 -0.05 0.04 -0.36

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 52.98 52.98 52.99 52.99 52.99
ambition tie up private l... - - 8.26 8.26 8.26
arvind harlalka - 1.27 - 1.27 1.27
arvind harlalka huf - - - 6.55 6.55
bonanza agency llp - 7.71 - 7.71 7.71
signageus value advisors ... - - - - 12.51
sumeet harlalka - - - 1.27 1.27
sumit harlalka huf - - - 2.37 2.37
talent investment company... - 13.04 - 13.04 13.04
ambuja technologies priva... - - - 12.51 -
ambuja technologies priv... - - 12.51 - -
bonanza agency llp . - - 7.71 - -
sumeet harlalka . - - 1.27 - -
sumit harlalka huf . - - 2.37 - -
talent investment compan... - - 13.04 - -
arvind harlalka . - - 1.27 - -
arvind harlalka huf . - - 6.55 - -
ambition tie up private ... - 8.26 - - -
ambuja technologies priv... - 12.51 - - -
arvind harlalka huf - 6.55 - - -
sumit harlalka - 1.27 - - -
sumit harlalka huf - 2.37 - - -
ambition tie up private l... 8.26 - - - -
ambuja technologies priva... 12.51 - - - -
arvind harlalka 1.27 - - - -
arvind harlalka huf 6.55 - - - -
bonanza agency llp 7.71 - - - -
sumit harlalka 1.27 - - - -
sumit harlalka huf 2.37 - - - -
talent investment company... 13.04 - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 47.02 47.02 47.01 47.01 47.01
brotex distributors priva... - - - 5.27 5.27
greenvalley tie up privat... - - - 2.42 2.56
lively equipments supplie... - - - - 1.00
macro dealcom private lim... - - - - 3.28
navin kumar gupta - - - 6.41 6.41
nitu trading company limi... - 5.13 - 5.13 4.99
salvation developers limi... - - - 3.42 3.42
sandeep omprakash agarwal... - - 1.85 1.85 1.85
shiv parvati leasing priv... - - - 2.28 2.28
shri mahalaxmi agricultur... - - - - 1.00
vedant commodeal private ... - 5.98 - 5.98 6.55
lively equipments supplie... - - 1.57 1.14 -
macro dealcomm private li... - 3.28 - 3.28 -
ruchi gupta - - 1.42 1.42 -
brotex distributors priv... - - 5.27 - -
greenvalley tie up priva... - 2.42 2.42 - -
macro dealcomm private l... - - 3.28 - -
navin kumar gupta - 6.41 6.41 - -
nitu trading company lim... - - 5.13 - -
salvation developers lim... - 3.42 3.42 - -
shiv parvati leasing pri... - - 2.28 - -
vedant commodeal private... - - 5.98 - -
lively equipments suppli... - 1.57 - - -
ruchi gupta - 1.42 - - -
sandeep omprakash agarwa... - 1.85 - - -
shyamal sardar - 5.27 - - -
shiv parvati leasing limi... - 2.28 - - -
greenvalley tie up privat... 2.42 - - - -
lively equipments supplie... 1.57 - - - -
macro dealcomm private li... 3.28 - - - -
navin kumar gupta 6.41 - - - -
nitu trading company limi... 5.13 - - - -
pantomath stock brokers p... 0.14 - - - -
ruchi gupta 1.42 - - - -
salvation developers limi... 3.42 - - - -
sandeep omprakash agarwal... 1.85 - - - -
shiv parvati leasing limi... 1.99 - - - -
shyamal sardar 5.56 - - - -
vedant commodeal private ... 5.98 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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Gretex Ind Stock Price Analysis and Quick Research Report. Is Gretex Ind 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 Ind has a PE ratio of 42.3507096605403 which is high and comparatively overvalued .

  • Share Price: - The current share price of Gretex Ind is Rs 64.75. One can use valuation calculators of ticker to know if Gretex Ind share price is undervalued or 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 Ind has ROA of 8.37814713638367 % 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 Ind has a Current ratio of 1.20303358625376 .

  • 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 Ind has a ROE of 14.813201111196 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gretex Ind has a D/E ratio of 0.9512 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 Ind has an Inventory turnover ratio of 8.14448611104338 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gretex Ind has reported revenue growth of 67.4930637499651 % 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 Ind for the current financial year is 3.56323525869822 %.

  • 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 Ind is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Gretex Ind
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