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Gretex Corporate Ser share price

Gretex Corporate Services Ltd.

BSE: 543324 SECTOR: Professional Services  18k   23   3

367.00
+6.35 (1.76%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 372

Today's Low

₹ 366

52 Week High

₹ 451.5

52 Week Low

₹ 176.58

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

422.62 Cr.

Enterprise Value

422.17 Cr.

No. of Shares

1.15 Cr.

P/E

74.68

P/B

8.98

Face Value

₹ 10

Div. Yield

0.14 %

Book Value (TTM)

₹  40.85

CASH

0.45 Cr.

DEBT

0.01 Cr.

Promoter Holding

66.24 %

EPS (TTM)

₹  4.91

Sales Growth

205.38%

ROE

37.76 %

ROCE

48.22%

Profit Growth

271.23 %

* 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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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 Year205.38%
3 Year122.51%
5 Year40.61%

Profit Growth

1 Year271.23%
3 Year90.17%
5 Year65.61%

ROE%

1 Year37.76%
3 Year22.25%
5 Year9.44%

ROCE %

1 Year48.22%
3 Year25.42%
5 Year14.62%

Debt/Equity

0.0003

Price to Cash Flow

46.75

Interest Cover Ratio

34.4005368899688

CFO/PAT (5 Yr. Avg.)

1.6338806730239

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 66.24 0
Jun 2023 65.87 0
Mar 2023 69.61 0
Sep 2022 73.48 0
Mar 2022 73.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 90.1657145699262% for the Past 3 years.
  • The company has shown a good revenue growth of 122.506170174441% for the Past 3 years.
  • The company has significantly decreased its debt by 1.962525 Cr.
  • Company has been maintaining healthy ROE of 22.2483794245892% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.4208527638569% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 34.4005368899688.
  • The company has an efficient Cash Conversion Cycle of 15.3632754897841 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.6338806730239.
  • The company has a high promoter holding of 66.24%.

 Limitations

  • The company is trading at a high EV/EBITDA of 52.4955.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023
Net Sales 4.72
Total Expenditure 2.09
Operating Profit 2.63
Other Income 0.29
Interest 0
Depreciation 0.08
Exceptional Items 0
Profit Before Tax 2.83
Tax 0.47
Profit After Tax 2.36
Adjusted EPS (Rs) 2.05

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3.15 1.15 2.98 4.13 12.63
Total Expenditure 2.46 2.1 2.05 2.7 6.07
Operating Profit 0.68 -0.96 0.94 1.43 6.56
Other Income 0.01 0.31 0.26 0.61 1.46
Interest 0.23 0.33 0.3 0.3 0.22
Depreciation 0.16 0.16 0.15 0.17 0.25
Exceptional Items 0 0 0 0 -0.07
Profit Before Tax 0.31 -1.14 0.75 1.57 7.48
Tax 0.06 0.02 0.02 0.05 1.82
Net Profit 0.25 -1.16 0.72 1.52 5.66
Adjusted EPS (Rs.) 0.41 -1.91 0.87 1.45 5.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.65 0.65 0.9 1.14 10.24
Total Reserves 4.7 3.54 6.02 11.02 7.58
Borrowings 2.5 2.5 2.26 1.83 0
Other N/C liabilities 0.23 0.25 0.28 0.3 0.38
Current liabilities 1.39 1.89 1.3 0.95 5.59
Total Liabilities 9.47 8.84 10.76 15.24 23.79
Assets
Net Block 3.41 3.28 3.18 3.27 4.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.9 4.32 5.47 10.08 9.16
Loans & Advances 0.21 0.49 0.08 0.13 0.11
Other N/C Assets 0 0 0 0 0
Current Assets 1.94 0.74 2.02 1.75 10.49
Total Assets 9.47 8.84 10.76 15.24 23.79
* 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 0.31 -1.14 0.75 1.57 7.54
Adjustment 0.43 0.03 0.68 0.22 -0.12
Changes in Assets & Liabilities -0.49 0.6 -0.89 0.41 1.61
Tax Paid -0.07 0 0 -0.02 0
Operating Cash Flow 0.18 -0.5 0.54 2.17 9.04
Investing Cash Flow -0.43 -0.31 -1.03 -4.73 -7.1
Financing Cash Flow 0.36 0.84 0.58 2.93 -2.16
Net Cash Flow 0.11 0.03 0.1 0.38 -0.22

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 73.48 73.48 69.61 65.87 66.24
alok harlalka 0.20 - - 1.92 0.40
alok harlalka huf - - - 0.18 0.18
anita harlalka - - - - 0.14
arvind harlalka 1.45 - - 0.40 1.92
arvind harlalka huf 0.66 - - 0.66 0.66
bonanza agency llp 54.45 - - - 47.22
gourav harlalka - - - - 0.06
harsh harlalka - - - - 0.05
pooja harlalka 0.26 - - 0.40 0.40
rajkumari harlalka - - - - 0.12
sashi harlalka 0.26 - - 0.24 0.24
sumeet harlalka 1.95 - - 1.86 1.86
sumit harlalka huf 0.53 - 0.53 0.50 0.50
talent investment company... 13.58 13.58 13.58 12.49 12.49
bonaza agency llp - - - 47.22 -
alok harlalka (huf) . - 0.13 0.13 - -
alok harlalka . - 0.20 0.20 - -
arvind harlalka . - 1.45 1.45 - -
arvind harlalka huf . - 0.66 0.66 - -
bonanza agency llp . - 54.45 50.58 - -
pooja harlalka . - 0.26 0.26 - -
sashi harlalka . - 0.26 0.26 - -
sumeet harlalka . - 1.95 1.95 - -
sumit harlalka huf . - 0.53 - - -
alok harlalka (huf) 0.13 - - - -
PARTICULARS Mar 2023% Jun 2023%
investors 30.39 34.13
anupam gupta 3.31 2.94
arun kumar ganeriwala 2.11 1.71
girish kumar aggarwal 2.74 2.44
jamms stock brokers priva... 1.13 1.00
mala . 1.48 1.31
nandini agarwal 2.53 2.25
rajan gupta 1.76 1.27
sandeep kumar huf . 1.41 1.25
chanakya finvest private ... 1.06 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ1FY24 5 Sep 2023
  • PresentationQ1FY24 5 Sep 2023

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 74.4734967951979 which is high and comparatively overvalued .

  • Share Price: - The current share price of Gretex Corporate Ser is Rs 366. One can use valuation calculators of ticker to know if Gretex Corporate Ser 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 Corporate Ser has ROA of 29.0046670067864 % 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 Corporate Ser has a Current ratio of 1.87798737186433 .

  • 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 37.7642946605514 % .(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 0.0003 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 205.383734028064 % 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 51.9325792397803 %.

  • 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 0.5 and the yield is 0.1344 %.

Last Updated on:
Brief about Gretex Corporate Ser
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