Gretex Share Broking
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Gretex Share Broking share price

Gretex Share Broking Ltd.

 253   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year14.41%
3 YearNA
5 YearNA

Profit Growth

1 Year-31.36%
3 YearNA
5 YearNA

ROE%

1 Year36.56%

ROCE %

1 Year48.55%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 1.4887 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -4.0109.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024
Net Sales 101.48 116.1
Total Expenditure 42.81 75.88
Operating Profit 58.67 40.21
Other Income 4.51 5.16
Interest 0.38 0.43
Depreciation 0.76 2.1
Exceptional Items -0.48 -0.77
Profit Before Tax 61.55 42.08
Tax 15.3 10.33
Net Profit 46.24 31.74
Adjusted EPS (Rs.) 9.35 6.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.25 49.48
Total Reserves 60 55.9
Borrowings 0 0
Other N/C liabilities 4.71 9.04
Current liabilities 13.87 13.53
Total Liabilities 86.82 127.94
Assets
Net Block 15.99 11.91
Capital WIP 0 0
Intangible WIP 0 0
Investments 20.9 25.86
Loans & Advances 2.21 1.29
Other N/C Assets 10.25 10.08
Current Assets 37.46 78.8
Total Assets 86.82 127.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 61.55 42.08
Adjustment -2.33 -1.73
Changes in Assets & Liabilities -10.19 -34.88
Tax Paid -7.5 -9.47
Operating Cash Flow 41.53 -4.01
Investing Cash Flow -43.87 12.08
Financing Cash Flow 0.89 -0.78
Net Cash Flow -1.45 7.29

Corporate Actions

Company News

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Brief about Gretex Share Broking
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