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Gretex Ind share price

Gretex Industries Ltd.

NSE: GRETEX SECTOR: Textile  8183   31   4

250.60
+11.90 (4.99%)
NSE: 01 Nov 4:00 PM

Price Summary

Today's High

₹ 250.6

Today's Low

₹ 250.6

52 Week High

₹ 250.6

52 Week Low

₹ 42.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

371.25 Cr.

Enterprise Value

372.04 Cr.

No. of Shares

1.48 Cr.

P/E

37.19

P/B

10.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.11

CASH

0.26 Cr.

DEBT

1.05 Cr.

Promoter Holding

63.4 %

EPS (TTM)

₹  6.74

Sales Growth

42.25%

ROE

70.55 %

ROCE

80.07%

Profit Growth

1450.17 %

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

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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 Year42.25%
3 Year47.88%
5 Year16.98%

Profit Growth

1 Year1450.17%
3 Year221.89%
5 Year240.79%

ROE%

1 Year70.55%
3 Year33.24%
5 Year20.57%

ROCE %

1 Year80.07%
3 Year34.17%
5 Year22.08%

Debt/Equity

0.0447

Price to Cash Flow

78.7

Interest Cover Ratio

53.6718

CFO/PAT (5 Yr. Avg.)

0.568411097488438

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.40 0.00
Mar 2024 52.99 0.00
Sep 2023 52.99 0.00
Mar 2023 52.99 0.00
Sep 2022 52.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.8793540686431% for the Past 3 years.
  • The company has significantly decreased its debt by 3.386231 Cr.
  • Company has been maintaining healthy ROE of 33.2372997999653% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.1729206294983% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0256474876789841.
  • The company has an efficient Cash Conversion Cycle of 62.756 days.
  • Company has a healthy liquidity position with current ratio of 2.4955.
  • The company has a high promoter holding of 63.4%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.9102057675655.

 Limitations

  • The company has a low EBITDA margin of 1.54293498346902% over the past 5 years.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11.15 9.62 13.06 21.88 31.13
Total Expenditure 11.32 9.29 12.9 21.1 30.74
Operating Profit -0.18 0.34 0.17 0.78 0.39
Other Income 0.22 0.1 0.28 0.15 13.33
Interest 0.05 0.01 0.04 0.07 0.25
Depreciation 0.13 0.07 0.05 0.04 0.09
Exceptional Items 0 0 0 0 -0.1
Profit Before Tax -0.14 0.35 0.37 0.82 13.28
Tax -0.01 0.11 -0.17 0.18 3.3
Net Profit -0.23 -0.32 0.54 0.64 9.98
Adjusted EPS (Rs.) -0.31 0.56 1.28 1.53 23.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.21 4.21 4.21 4.21 4.21
Total Reserves -0.41 -0.73 -0.19 0.46 19.42
Borrowings 0.02 0 0 0 0
Other N/C liabilities -0.1 0.01 -0.16 -0.08 -0.03
Current liabilities 1.48 0.91 1.57 5.35 5.85
Total Liabilities 5.21 4.4 5.43 9.94 29.45
Assets
Net Block 0.79 0.08 0.05 0.71 0.64
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 1.32 0.68 14.11
Loans & Advances 0.02 0.03 0.03 2.12 0.1
Other N/C Assets 0 0 0 0 0
Current Assets 4.4 4.3 4.03 6.43 14.6
Total Assets 5.21 4.4 5.43 9.94 29.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.23 0.35 0.37 0.82 13.37
Adjustment 0.3 0.03 0.03 0.16 0.37
Changes in Assets & Liabilities 0.68 -0.55 0.97 -1.24 -9.09
Tax Paid 0 0 0 0 0.06
Operating Cash Flow 0.75 -0.18 1.37 -0.25 4.72
Investing Cash Flow 0.05 0.16 -1.29 -0.04 -4.47
Financing Cash Flow -0.47 -0.04 -0.04 -0.07 -0.25
Net Cash Flow 0.33 -0.05 0.04 -0.36 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 52.99 52.99 52.99 52.99 63.40
alok harlalka - - - - 0.65
ambition tie-up private l... - - - - 20.38
arvind harlalka - 1.27 1.27 1.27 1.06
arvind harlalka huf - 6.55 6.55 6.55 1.86
bonanza agency llp - 7.71 7.71 7.71 2.30
gretex corporate services... - - - - 11.48
gretex share broking limi... - - - - 5.16
pradeep martia - - - - 1.68
rajkumari harlalka - - - - 0.57
signageus value advisors ... - - 12.51 12.51 15.91
sumeet harlalka - 1.27 1.27 1.27 0.93
sumit harlalka huf - 2.37 2.37 2.37 0.68
talent investment company... - 13.04 13.04 13.04 0.73
ambition tie up private l... 8.26 8.26 8.26 8.26 -
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 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 47.02 47.01 47.01 47.01 47.01
brotex distributors priva... - - 5.27 5.27 5.27
greenvalley tie up privat... - - 2.42 2.56 2.56
lively equipments supplie... - - - 1.00 1.00
macro dealcomm private li... 3.28 - 3.28 - 3.28
navin kumar gupta - - 6.41 6.41 6.41
nitu trading company limi... 5.13 - 5.13 4.99 4.99
salvation developers limi... - - 3.42 3.42 3.42
sandeep omprakash agarwal... - 1.85 1.85 1.85 1.85
shiv parvati leasing priv... - - 2.28 2.28 2.28
shri mahalaxmi agricultur... - - - 1.00 1.00
vedant commodeal private ... 5.98 - 5.98 6.55 6.70
macro dealcom private lim... - - - 3.28 -
lively equipments supplie... - 1.57 1.14 - -
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 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Gretex Ind stock price today is Rs 250.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gretex Ind . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 37.1920451172455 which is high and comparatively overvalued .

  • Share Price: - The current share price of Gretex Ind is Rs 250.6. 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 50.685 % which is a good 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 2.4955 .

  • 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 70.5535 % .(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 Debt to Equity ratio of 0.0447 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gretex Ind has reported revenue growth of 42.2549 % 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 1.24063926406653 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gretex Ind is Rs 6.738 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gretex Ind in Ticker for free. Also, one can get the intrinsic value of Gretex Ind by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Gretex Ind
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