Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

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
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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

362.96
256.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

362.77
N/A
10.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.77

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.50

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 31.13 21.88 13.06 9.62 11.15 14.21 8.05 2.38 3.72 3.89 Net Sales Growth - 42.28% 67.53% 35.76% -13.72% -21.53% 76.52% 238.24% -36.02% -4.37% Cost Of Goods Sold - 28.09 19.02 11.74 8.51 10.13 12.23 7.03 1.52 1.87 2.08 Gross Profit - 3.04 2.86 1.32 1.11 1.01 1.98 1.02 0.86 1.85 1.81 GP Margin - 9.77% 13.07% 10.11% 11.54% 9.06% 13.93% 12.67% 36.13% 49.73% 46.53% Total Expenditure - 30.74 21.10 12.90 9.29 11.32 13.99 7.69 2.49 2.72 3.02 Power & Fuel Cost - 0.05 0.01 0.00 0.00 0.01 0.05 0.05 0.12 0.13 0.22 % Of Sales - 0.16% 0.05% 0% 0% 0.09% 0.35% 0.62% 5.04% 3.49% 5.66% Employee Cost - 1.49 0.79 0.50 0.39 0.64 0.52 0.25 0.13 0.15 0.12 % Of Sales - 4.79% 3.61% 3.83% 4.05% 5.74% 3.66% 3.11% 5.46% 4.03% 3.08% Manufacturing Exp. - 0.01 0.08 0.03 0.05 0.04 0.74 0.16 0.23 0.21 0.13 % Of Sales - 0.03% 0.37% 0.23% 0.52% 0.36% 5.21% 1.99% 9.66% 5.65% 3.34% General & Admin Exp. - 0.96 0.94 0.40 0.30 0.43 0.41 0.18 0.18 0.36 0.48 % Of Sales - 3.08% 4.30% 3.06% 3.12% 3.86% 2.89% 2.24% 7.56% 9.68% 12.34% Selling & Distn. Exp. - 0.15 0.25 0.22 0.03 0.07 0.04 0.03 0.04 0.01 0.00 % Of Sales - 0.48% 1.14% 1.68% 0.31% 0.63% 0.28% 0.37% 1.68% 0.27% 0% Miscellaneous Exp. - 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.27 0.00 0.00 % Of Sales - 0% 0% 0.15% 0.10% 0.09% 0% 0% 11.34% 0% 0% EBITDA - 0.39 0.78 0.16 0.33 -0.17 0.22 0.36 -0.11 1.00 0.87 EBITDA Margin - 1.25% 3.56% 1.23% 3.43% -1.52% 1.55% 4.47% -4.62% 26.88% 22.37% Other Income - 13.33 0.15 0.28 0.10 0.22 0.08 0.08 0.07 0.04 0.16 Interest - 0.25 0.07 0.04 0.01 0.05 0.12 0.12 0.16 0.21 0.26 Depreciation - 0.09 0.04 0.05 0.07 0.13 0.14 0.14 0.24 0.36 0.34 PBT - 13.37 0.82 0.37 0.35 -0.14 0.05 0.18 -0.43 0.47 0.42 Tax - 3.30 0.18 -0.17 0.11 -0.01 0.03 0.11 -0.47 0.16 0.14 Tax Rate - 24.87% 21.95% -45.95% 31.43% 4.17% 60.00% 61.11% 24.23% 34.04% 33.33% PAT - 9.98 0.64 0.54 0.24 -0.23 0.02 0.06 -1.47 0.31 0.28 PAT before Minority Interest - 9.98 0.64 0.54 0.24 -0.23 0.02 0.06 -1.47 0.31 0.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 32.06% 2.93% 4.13% 2.49% -2.06% 0.14% 0.75% -61.76% 8.33% 7.20% PAT Growth - 1,459.38% 18.52% 125.00% - - -66.67% - - 10.71% EPS - 6.74 0.43 0.36 0.16 -0.16 0.01 0.04 -0.99 0.21 0.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 34.75 25.27 13.06 9.62 Net Sales Growth - 37.51% 93.49% 35.76% Cost Of Goods Sold - 31.18 22.12 11.74 8.51 Gross Profit - 3.56 3.15 1.33 1.11 GP Margin - 10.24% 12.47% 10.18% 11.54% Total Expenditure - 34.04 24.38 12.90 9.29 Power & Fuel Cost - 0.05 0.01 0.00 0.00 % Of Sales - 0.14% 0.04% 0% 0% Employee Cost - 1.49 0.88 0.50 0.39 % Of Sales - 4.29% 3.48% 3.83% 4.05% Manufacturing Exp. - 0.10 0.15 0.03 0.05 % Of Sales - 0.29% 0.59% 0.23% 0.52% General & Admin Exp. - 1.06 0.96 0.40 0.30 % Of Sales - 3.05% 3.80% 3.06% 3.12% Selling & Distn. Exp. - 0.16 0.26 0.22 0.03 % Of Sales - 0.46% 1.03% 1.68% 0.31% Miscellaneous Exp. - 0.00 0.01 0.01 0.01 % Of Sales - 0% 0.04% 0.08% 0.10% EBITDA - 0.71 0.89 0.16 0.33 EBITDA Margin - 2.04% 3.52% 1.23% 3.43% Other Income - 13.25 0.10 0.29 0.10 Interest - 0.32 0.07 0.04 0.01 Depreciation - 0.09 0.04 0.05 0.07 PBT - 13.55 0.88 0.37 0.35 Tax - 3.42 0.21 -0.17 0.11 Tax Rate - 25.43% 23.86% -45.95% 31.43% PAT - 9.94 0.65 0.54 0.24 PAT before Minority Interest - 10.03 0.67 0.54 0.24 Minority Interest - -0.09 -0.02 0.00 0.00 PAT Margin - 28.60% 2.57% 4.13% 2.49% PAT Growth - 1,429.23% 20.37% 125.00% EPS - 6.72 0.44 0.36 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 23.63 4.67 4.03 3.49 3.80 4.03 4.01 3.95 3.77 2.36 Share Capital 4.21 4.21 4.21 4.21 4.21 4.21 4.21 4.21 3.16 0.06 Total Reserves 19.42 0.46 -0.19 -0.73 -0.41 -0.18 -0.20 -0.26 0.61 2.29 Non-Current Liabilities -0.03 -0.08 -0.16 0.01 -0.08 0.35 0.77 0.67 1.45 1.84 Secured Loans 0.00 0.00 0.00 0.00 -0.05 0.33 0.74 0.72 1.01 1.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.07 0.11 0.15 0.19 0.16 0.21 Long Term Provisions 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.85 5.35 1.57 0.91 1.48 1.06 0.39 0.70 2.06 3.14 Trade Payables 1.01 0.48 0.62 0.80 1.35 0.57 0.13 0.44 0.29 0.56 Other Current Liabilities 0.15 0.25 0.13 0.11 0.11 0.09 0.03 0.01 0.49 0.44 Short Term Borrowings 1.05 4.44 0.82 0.00 0.02 0.40 0.23 0.25 1.11 2.07 Short Term Provisions 3.63 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.07 Total Liabilities 29.45 9.94 5.44 4.41 5.20 5.44 5.17 5.32 7.28 7.34 Net Block 0.64 0.71 0.05 0.08 0.79 1.08 1.20 1.33 4.37 4.69 Gross Block 1.07 1.04 0.35 0.33 1.58 1.75 1.73 1.72 5.12 5.09 Accumulated Depreciation 0.42 0.34 0.30 0.26 0.79 0.66 0.53 0.39 0.76 0.40 Non Current Assets 14.85 3.51 1.40 0.10 0.81 1.11 1.27 1.44 4.47 4.80 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 14.11 0.68 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 2.12 0.03 0.03 0.02 0.03 0.07 0.11 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 14.60 6.43 4.03 4.30 4.40 4.33 3.90 3.87 2.80 2.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.69 0.69 0.22 Inventories 4.59 3.37 2.17 2.03 1.68 1.31 1.11 1.74 0.38 0.68 Sundry Debtors 2.81 2.14 1.01 0.99 1.44 2.32 2.12 1.16 1.28 1.20 Cash & Bank 0.26 0.26 0.61 0.57 0.63 0.30 0.24 0.22 0.26 0.19 Other Current Assets 6.93 0.03 0.03 0.08 0.64 0.40 0.20 0.07 0.19 0.24 Short Term Loans & Adv. 6.90 0.63 0.21 0.63 0.61 0.40 0.20 0.02 0.19 0.12 Net Current Assets 8.75 1.09 2.46 3.39 2.92 3.28 3.51 3.18 0.74 -0.60 Total Assets 29.45 9.94 5.43 4.40 5.21 5.44 5.17 5.31 7.27 7.34

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 23.59 4.67 4.03 3.49 Share Capital 4.21 4.21 4.21 4.21 Total Reserves 19.38 0.46 -0.19 -0.73 Non-Current Liabilities -0.03 -0.08 -0.16 0.01 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 0.07 0.00 0.00 Current Liabilities 6.29 5.57 1.62 0.91 Trade Payables 1.33 0.48 0.62 0.80 Other Current Liabilities 0.16 0.44 0.18 0.11 Short Term Borrowings 1.05 4.44 0.82 0.00 Short Term Provisions 3.75 0.21 0.00 0.00 Total Liabilities 31.26 10.52 5.83 4.41 Net Block 0.64 0.71 0.05 0.08 Gross Block 1.07 1.04 0.35 0.33 Accumulated Depreciation 0.42 0.34 0.30 0.26 Non Current Assets 14.15 2.85 0.08 0.10 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 13.24 0.02 0.00 0.00 Long Term Loans & Adv. 0.10 2.12 0.03 0.03 Other Non Current Assets 0.17 0.00 0.00 0.00 Current Assets 17.12 7.68 5.75 4.30 Current Investments 0.00 0.00 0.00 0.00 Inventories 5.27 3.69 3.51 2.03 Sundry Debtors 2.81 2.14 1.01 0.99 Cash & Bank 1.24 0.28 0.63 0.57 Other Current Assets 7.80 0.03 0.03 0.08 Short Term Loans & Adv. 7.77 1.54 0.56 0.63 Net Current Assets 10.82 2.11 4.13 3.39 Total Assets 31.27 10.53 5.83 4.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.72 -0.25 1.37 -0.18 0.75 0.32 -0.36 -2.15 0.18 0.81 PBT 13.37 0.82 0.37 0.35 -0.23 0.05 0.18 -1.95 0.47 0.42 Adjustment 0.37 0.16 0.03 0.03 0.30 0.24 0.24 1.89 0.55 0.59 Changes in Working Capital -9.09 -1.24 0.97 -0.55 0.68 0.03 -0.78 -2.09 -0.85 -0.19 Cash after chg. in Working capital 4.66 -0.25 1.37 -0.18 0.75 0.32 -0.36 -2.15 0.17 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -4.47 -0.04 -1.29 0.16 0.05 0.27 0.51 1.00 -0.49 -0.54 Net Fixed Assets -0.03 -0.69 -0.02 1.25 0.17 -0.02 -0.01 3.40 -0.03 -0.55 Net Investments -13.43 0.64 -1.32 0.00 0.00 0.23 0.46 0.00 -0.47 0.00 Others 8.99 0.01 0.05 -1.09 -0.12 0.06 0.06 -2.40 0.01 0.01 Cash from Financing Activity -0.25 -0.07 -0.04 -0.04 -0.47 -0.52 -0.13 1.12 0.38 -0.44 Net Cash Inflow / Outflow 0.01 -0.36 0.04 -0.05 0.33 0.06 0.02 -0.04 0.06 -0.17 Opening Cash & Equivalents 0.26 0.61 0.57 0.63 0.30 0.24 0.22 0.26 0.19 0.36 Closing Cash & Equivalent 0.26 0.26 0.61 0.57 0.63 0.30 0.24 0.22 0.26 0.19

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -8.01 0.40 -0.28 -0.18 PBT 13.46 0.88 0.37 0.35 Adjustment -12.05 0.15 0.03 0.03 Changes in Working Capital -9.44 -0.63 -0.68 -0.55 Cash after chg. in Working capital -8.04 0.40 -0.28 -0.18 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.26 -0.68 0.38 0.16 Net Fixed Assets -0.03 -0.69 -0.02 Net Investments -13.43 0.64 -1.32 Others 22.72 -0.63 1.72 Cash from Financing Activity -0.28 -0.07 -0.04 -0.04 Net Cash Inflow / Outflow 0.97 -0.36 0.06 -0.05 Opening Cash & Equivalents 0.28 0.63 0.57 0.63 Closing Cash & Equivalent 1.24 0.28 0.63 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.10 11.09 9.56 8.28 9.03 9.58 9.53 9.37 12.84 10.93 ROA 50.69% 8.38% 10.95% 4.90% -4.31% 0.41% 1.23% -23.35% 4.27% 4.34% ROE 70.55% 14.81% 14.35% 6.46% -5.85% 0.54% 1.63% -43.78% 12.18% 12.66% ROCE 80.07% 12.75% 9.70% 9.71% -4.11% 3.36% 5.81% -30.81% 10.34% 11.36% Fixed Asset Turnover 30.79 32.42 39.84 10.87 6.70 8.18 4.66 0.70 0.73 0.81 Receivable days 27.80 25.52 27.02 44.37 61.60 57.01 74.37 187.08 121.93 58.28 Inventory Days 44.68 44.82 56.64 67.58 48.94 31.03 64.51 162.10 52.10 34.38 Payable days 9.72 10.58 22.03 46.01 30.43 9.08 14.59 36.04 55.61 35.03 Cash Conversion Cycle 62.76 59.76 61.64 65.94 80.12 78.96 124.29 313.14 118.43 57.64 Total Debt/Equity 0.04 0.95 0.20 0.01 0.01 0.21 0.28 0.29 0.72 1.78 Interest Cover 53.67 13.18 10.52 27.37 -3.27 1.43 2.45 -11.15 3.28 2.59

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

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