Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Gretex Industries Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: GRETEX

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.94
218.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

373.45
N/A
13.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.36
30.03
12.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.89
15.56
-5.24

PAT CAGR (%)

10 Years
5 Years
3 Years

17.84
42.70
29.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.77

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
27.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.87 7.44 59.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 11.70 7.37 58.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.17 0.07 142.86% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 1.44% 0.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.49 0.33 48.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.16 0.02 700.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.02 50.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.47 0.35 34.29% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.11 0.06 83.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.35 0.29 20.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.97% 3.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.24 0.20 20.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 13.50 9.74 38.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 13.13 9.52 37.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.37 0.21 76.19% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 2.74% 2.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.43 0.28 53.57% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.16 0.02 700.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.02 50.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.60 0.46 30.43% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.19 0.12 58.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.41 0.34 20.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.05% 3.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.22 0.21 4.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 32.92 31.13 21.88 13.06 9.62 11.15 14.21 8.05 2.38 3.72 Net Sales Growth - 5.75% 42.28% 67.53% 35.76% -13.72% -21.53% 76.52% 238.24% -36.02% Cost Of Goods Sold - 29.08 28.09 19.02 11.74 8.51 10.13 12.23 7.03 1.52 1.87 Gross Profit - 3.84 3.04 2.86 1.32 1.11 1.01 1.98 1.02 0.86 1.85 GP Margin - 11.66% 9.77% 13.07% 10.11% 11.54% 9.06% 13.93% 12.67% 36.13% 49.73% Total Expenditure - 32.43 30.84 21.10 12.90 9.29 11.32 13.99 7.69 2.49 2.72 Power & Fuel Cost - 0.06 0.05 0.01 0.00 0.00 0.01 0.05 0.05 0.12 0.13 % Of Sales - 0.18% 0.16% 0.05% 0% 0% 0.09% 0.35% 0.62% 5.04% 3.49% Employee Cost - 1.76 1.61 0.79 0.50 0.39 0.64 0.52 0.25 0.13 0.15 % Of Sales - 5.35% 5.17% 3.61% 3.83% 4.05% 5.74% 3.66% 3.11% 5.46% 4.03% Manufacturing Exp. - 0.00 0.00 0.08 0.03 0.05 0.04 0.74 0.16 0.23 0.21 % Of Sales - 0% 0% 0.37% 0.23% 0.52% 0.36% 5.21% 1.99% 9.66% 5.65% General & Admin Exp. - 0.89 0.69 0.94 0.40 0.30 0.43 0.41 0.18 0.18 0.36 % Of Sales - 2.70% 2.22% 4.30% 3.06% 3.12% 3.86% 2.89% 2.24% 7.56% 9.68% Selling & Distn. Exp. - 0.24 0.08 0.25 0.22 0.03 0.07 0.04 0.03 0.04 0.01 % Of Sales - 0.73% 0.26% 1.14% 1.68% 0.31% 0.63% 0.28% 0.37% 1.68% 0.27% Miscellaneous Exp. - 0.40 0.33 0.00 0.02 0.01 0.01 0.00 0.00 0.27 0.01 % Of Sales - 1.22% 1.06% 0% 0.15% 0.10% 0.09% 0% 0% 11.34% 0% EBITDA - 0.49 0.29 0.78 0.16 0.33 -0.17 0.22 0.36 -0.11 1.00 EBITDA Margin - 1.49% 0.93% 3.56% 1.23% 3.43% -1.52% 1.55% 4.47% -4.62% 26.88% Other Income - 1.31 13.33 0.15 0.28 0.10 0.22 0.08 0.08 0.07 0.04 Interest - 0.55 0.25 0.07 0.04 0.01 0.05 0.12 0.12 0.16 0.21 Depreciation - 0.09 0.09 0.04 0.05 0.07 0.13 0.14 0.14 0.24 0.36 PBT - 1.16 13.28 0.82 0.37 0.35 -0.14 0.05 0.18 -0.43 0.47 Tax - -0.43 3.30 0.18 -0.17 0.11 -0.01 0.03 0.11 -0.47 0.16 Tax Rate - -37.07% 24.85% 21.95% -45.95% 31.43% 4.17% 60.00% 61.11% 24.23% 34.04% PAT - 1.60 9.98 0.64 0.54 0.24 -0.23 0.02 0.06 -1.47 0.31 PAT before Minority Interest - 1.60 9.98 0.64 0.54 0.24 -0.23 0.02 0.06 -1.47 0.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.86% 32.06% 2.93% 4.13% 2.49% -2.06% 0.14% 0.75% -61.76% 8.33% PAT Growth - -83.97% 1,459.38% 18.52% 125.00% - - -66.67% - - EPS - 1.08 6.74 0.43 0.36 0.16 -0.16 0.01 0.04 -0.99 0.21

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 35.76 34.75 25.27 13.06 9.62 Net Sales Growth - 2.91% 37.51% 93.49% 35.76% Cost Of Goods Sold - 31.14 31.18 22.12 11.74 8.51 Gross Profit - 4.63 3.56 3.15 1.33 1.11 GP Margin - 12.95% 10.24% 12.47% 10.18% 11.54% Total Expenditure - 35.08 34.04 24.38 12.90 9.29 Power & Fuel Cost - 0.07 0.05 0.01 0.00 0.00 % Of Sales - 0.20% 0.14% 0.04% 0% 0% Employee Cost - 1.86 1.49 0.88 0.50 0.39 % Of Sales - 5.20% 4.29% 3.48% 3.83% 4.05% Manufacturing Exp. - 0.05 0.10 0.15 0.03 0.05 % Of Sales - 0.14% 0.29% 0.59% 0.23% 0.52% General & Admin Exp. - 1.29 1.04 0.96 0.40 0.30 % Of Sales - 3.61% 2.99% 3.80% 3.06% 3.12% Selling & Distn. Exp. - 0.35 0.17 0.26 0.22 0.03 % Of Sales - 0.98% 0.49% 1.03% 1.68% 0.31% Miscellaneous Exp. - 0.33 0.00 0.01 0.01 0.01 % Of Sales - 0.92% 0% 0.04% 0.08% 0.10% EBITDA - 0.68 0.71 0.89 0.16 0.33 EBITDA Margin - 1.90% 2.04% 3.52% 1.23% 3.43% Other Income - 1.18 13.25 0.10 0.29 0.10 Interest - 0.50 0.32 0.07 0.04 0.01 Depreciation - 0.09 0.09 0.04 0.05 0.07 PBT - 1.27 13.55 0.88 0.37 0.35 Tax - -0.24 3.42 0.21 -0.17 0.11 Tax Rate - -18.90% 25.43% 23.86% -45.95% 31.43% PAT - 1.42 9.94 0.65 0.54 0.24 PAT before Minority Interest - 1.52 10.03 0.67 0.54 0.24 Minority Interest - -0.10 -0.09 -0.02 0.00 0.00 PAT Margin - 3.97% 28.60% 2.57% 4.13% 2.49% PAT Growth - -85.71% 1,429.23% 20.37% 125.00% EPS - 0.96 6.72 0.44 0.36 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 25.22 23.63 4.67 4.03 3.49 3.80 4.03 4.01 3.95 3.77 Share Capital 14.81 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 3.16 Total Reserves 10.41 19.42 0.46 -0.19 -0.73 -0.41 -0.18 -0.20 -0.26 0.61 Non-Current Liabilities -0.02 -0.03 -0.08 -0.16 0.01 -0.08 0.35 0.77 0.67 1.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 -0.05 0.33 0.74 0.72 1.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.15 0.19 0.16 Long Term Provisions 0.11 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.31 5.85 5.35 1.57 0.91 1.48 1.06 0.39 0.70 2.06 Trade Payables 4.04 1.01 0.48 0.62 0.80 1.35 0.57 0.13 0.44 0.29 Other Current Liabilities 0.30 0.15 0.25 0.13 0.11 0.11 0.09 0.03 0.01 0.49 Short Term Borrowings 9.73 1.05 4.44 0.82 0.00 0.02 0.40 0.23 0.25 1.11 Short Term Provisions 0.24 3.63 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Total Liabilities 39.51 29.45 9.94 5.44 4.41 5.20 5.44 5.17 5.32 7.28 Net Block 0.77 0.64 0.71 0.05 0.08 0.79 1.08 1.20 1.33 4.37 Gross Block 0.77 0.64 1.04 0.35 0.33 1.58 1.75 1.73 1.72 5.12 Accumulated Depreciation 0.00 0.00 0.34 0.30 0.26 0.79 0.66 0.53 0.39 0.76 Non Current Assets 16.37 14.85 3.51 1.40 0.10 0.81 1.11 1.27 1.44 4.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.51 14.11 0.68 1.32 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 2.12 0.03 0.03 0.02 0.03 0.07 0.11 0.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 23.14 14.60 6.43 4.03 4.30 4.40 4.33 3.90 3.87 2.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.69 0.69 Inventories 11.01 4.59 3.37 2.17 2.03 1.68 1.31 1.11 1.74 0.38 Sundry Debtors 4.04 2.81 2.14 1.01 0.99 1.44 2.32 2.12 1.16 1.28 Cash & Bank 0.37 0.26 0.26 0.61 0.57 0.63 0.30 0.24 0.22 0.26 Other Current Assets 7.72 0.49 0.03 0.03 0.71 0.64 0.40 0.20 0.07 0.19 Short Term Loans & Adv. 6.59 6.44 0.63 0.21 0.63 0.61 0.40 0.20 0.02 0.19 Net Current Assets 8.83 8.75 1.09 2.46 3.39 2.92 3.28 3.51 3.18 0.74 Total Assets 39.51 29.45 9.94 5.43 4.40 5.21 5.44 5.17 5.31 7.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 25.01 23.59 4.67 4.03 3.49 Share Capital 14.81 4.21 4.21 4.21 4.21 Total Reserves 10.20 19.38 0.46 -0.19 -0.73 Non-Current Liabilities -0.02 -0.03 -0.08 -0.16 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.12 0.07 0.00 0.00 Current Liabilities 13.07 6.29 5.57 1.62 0.91 Trade Payables 4.29 1.33 0.48 0.62 0.80 Other Current Liabilities 0.29 0.03 0.44 0.18 0.11 Short Term Borrowings 8.04 1.05 4.44 0.82 0.00 Short Term Provisions 0.45 3.88 0.21 0.00 0.00 Total Liabilities 41.61 31.26 10.52 5.83 4.41 Net Block 0.77 0.64 0.71 0.05 0.08 Gross Block 1.28 1.07 1.04 0.35 0.33 Accumulated Depreciation 0.51 0.42 0.34 0.30 0.26 Non Current Assets 16.57 14.15 2.85 0.08 0.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 15.53 13.24 0.02 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 2.12 0.03 0.03 Other Non Current Assets 0.17 0.17 0.00 0.00 0.00 Current Assets 25.04 17.12 7.68 5.75 4.30 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 12.19 5.27 3.69 3.51 2.03 Sundry Debtors 3.10 2.81 2.14 1.01 0.99 Cash & Bank 0.53 1.24 0.28 0.63 0.57 Other Current Assets 9.22 0.03 0.03 0.03 0.71 Short Term Loans & Adv. 6.83 7.77 1.54 0.56 0.63 Net Current Assets 11.97 10.82 2.11 4.13 3.39 Total Assets 41.61 31.27 10.53 5.83 4.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.41 8.10 -0.25 1.37 -0.18 0.75 0.32 -0.36 -2.15 0.18 PBT 1.16 13.28 0.82 0.37 0.35 -0.23 0.05 0.18 -1.95 0.47 Adjustment 0.68 0.32 0.16 0.03 0.03 0.30 0.24 0.24 1.89 0.55 Changes in Working Capital -5.40 -5.56 -1.24 0.97 -0.55 0.68 0.03 -0.78 -2.09 -0.85 Cash after chg. in Working capital -3.56 8.04 -0.25 1.37 -0.18 0.75 0.32 -0.36 -2.15 0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.85 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.61 -4.44 -0.04 -1.29 0.16 0.05 0.27 0.51 1.00 -0.49 Net Fixed Assets -0.13 0.40 -0.69 -0.02 1.25 0.17 -0.02 -0.01 3.40 -0.03 Net Investments -1.40 -13.43 0.64 -1.32 0.00 0.00 0.23 0.46 0.00 -0.47 Others -0.08 8.59 0.01 0.05 -1.09 -0.12 0.06 0.06 -2.40 0.01 Cash from Financing Activity 8.13 -3.64 -0.07 -0.04 -0.04 -0.47 -0.52 -0.13 1.12 0.38 Net Cash Inflow / Outflow 0.11 0.03 -0.36 0.04 -0.05 0.33 0.06 0.02 -0.04 0.06 Opening Cash & Equivalents 0.26 0.24 0.61 0.57 0.63 0.30 0.24 0.22 0.26 0.19 Closing Cash & Equivalent 0.37 0.26 0.26 0.61 0.57 0.63 0.30 0.24 0.22 0.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.03 -8.01 0.40 -0.28 -0.18 PBT 1.27 13.55 0.88 0.37 0.35 Adjustment 0.36 -12.15 0.15 0.03 0.03 Changes in Working Capital 1.36 -9.44 -0.63 -0.68 -0.55 Cash after chg. in Working capital 2.99 -8.04 0.40 -0.28 -0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.26 9.26 -0.68 0.38 0.16 Net Fixed Assets -0.13 0.40 -0.69 -0.02 Net Investments -1.40 -13.43 0.64 -1.32 Others 1.27 22.29 -0.63 1.72 Cash from Financing Activity -0.48 -0.28 -0.07 -0.04 -0.04 Net Cash Inflow / Outflow -0.71 0.97 -0.36 0.06 -0.05 Opening Cash & Equivalents 1.24 0.28 0.63 0.57 0.63 Closing Cash & Equivalent 0.53 1.24 0.28 0.63 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 17.03 56.10 11.09 9.56 8.28 9.03 9.58 9.53 9.37 12.84 ROA 4.63% 50.69% 8.38% 10.95% 4.90% -4.31% 0.41% 1.23% -23.35% 4.27% ROE 6.54% 70.55% 14.81% 14.35% 6.46% -5.85% 0.54% 1.63% -43.78% 12.18% ROCE 5.73% 80.07% 12.75% 9.70% 9.71% -4.11% 3.36% 5.81% -30.81% 10.34% Fixed Asset Turnover 48.22 38.47 32.42 39.84 10.87 6.70 8.18 4.66 0.70 0.73 Receivable days 36.58 27.81 25.52 27.02 44.37 61.60 57.01 74.37 187.08 121.93 Inventory Days 83.30 44.70 44.82 56.64 67.58 48.94 31.03 64.51 162.10 52.10 Payable days 31.71 9.72 10.58 22.03 46.01 30.43 9.08 14.59 36.04 55.61 Cash Conversion Cycle 88.17 62.80 59.76 61.64 65.94 80.12 78.96 124.29 313.14 118.43 Total Debt/Equity 0.39 0.04 0.95 0.20 0.01 0.01 0.21 0.28 0.29 0.72 Interest Cover 3.13 53.79 13.18 10.52 27.37 -3.27 1.43 2.45 -11.15 3.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 16.88 56.02 11.09 9.56 8.28 ROA 4.16% 48.02% 8.17% 10.51% 5.35% ROE 6.24% 71.01% 15.37% 14.31% 6.76% ROCE 6.15% 81.58% 13.65% 9.69% 10.24% Fixed Asset Turnover 31.47 34.21 37.30 39.84 30.12 Receivable days 29.13 25.02 22.18 27.02 36.18 Inventory Days 86.04 45.22 50.63 74.75 73.86 Payable days 32.93 10.61 9.10 22.04 34.19 Cash Conversion Cycle 82.24 59.62 63.72 79.74 75.85 Total Debt/Equity 0.32 0.04 0.95 0.20 0.01 Interest Cover 3.54 43.72 13.17 10.25 27.37

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