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Here is the latest financial fact sheet of GRETEX CORPORATE. For more details, see the GRETEX CORPORATE quarterly results and GRETEX CORPORATE share price. For a sector overview, read our finance sector report.
1 Day | % | -3.6 |
No. of shares | m | 11.52 |
1 Week | % | 21.9 |
1 Month | % | 33.4 |
1 Year | % | 179.5 |
52 week H/L | Rs | 563.8/182.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GRETEX CORPORATE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 23 | 205 | |
Low | Rs | NA | NA | NA | 18 | 20 | |
Sales per share (Unadj.) | Rs | 48.4 | 17.6 | 33.1 | 36.3 | 12.3 | |
Earnings per share (Unadj.) | Rs | 3.8 | -17.8 | 8.0 | 13.4 | 6.4 | |
Diluted earnings per share | Rs | 0.2 | -1.0 | 0.6 | 1.3 | 5.7 | |
Cash flow per share (Unadj.) | Rs | 6.3 | -15.4 | 9.7 | 14.9 | 6.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.4 | |
Book value per share (Unadj.) | Rs | 82.2 | 57.4 | 69.8 | 119.0 | 30.5 | |
Adj. book value per share | Rs | 4.6 | 3.2 | 5.5 | 11.8 | 27.1 | |
Shares outstanding (eoy) | m | 0.65 | 0.65 | 0.90 | 1.14 | 10.24 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.6 | 9.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 1.5 | 17.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 1.4 | 17.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.2 | 3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.8 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 23 | 1,150 | |
Total wages/salary | Rs m | 7 | 8 | 3 | 4 | 11 |
GRETEX CORPORATE INCOME DATA | |||||||
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Net Sales | Rs m | 31 | 11 | 30 | 41 | 126 | |
Other income | Rs m | 0 | 3 | 3 | 6 | 26 | |
Total revenues | Rs m | 32 | 15 | 32 | 47 | 153 | |
Gross profit | Rs m | 7 | -10 | 9 | 14 | 65 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 3 | |
Interest | Rs m | 2 | 3 | 3 | 3 | 2 | |
Profit before tax | Rs m | 3 | -11 | 7 | 16 | 86 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 21 | |
Profit after tax | Rs m | 3 | -12 | 7 | 15 | 65 | |
Gross profit margin | % | 22.1 | -83.6 | 31.4 | 34.6 | 51.2 | |
Effective tax rate | % | 18.1 | -1.9 | 3.3 | 3.1 | 24.1 | |
Net profit margin | % | 7.9 | -101.3 | 24.2 | 36.9 | 51.7 |
GRETEX CORPORATE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19 | 7 | 20 | 22 | 115 | |
Current liabilities | Rs m | 14 | 19 | 13 | 10 | 58 | |
Net working cap to sales | % | 17.6 | -100.4 | 24.4 | 28.8 | 45.0 | |
Current ratio | x | 1.4 | 0.4 | 1.6 | 2.2 | 2.0 | |
Inventory Days | Days | 476 | 1,387 | 601 | 1,269 | 956 | |
Debtors Days | Days | 25,256,793 | 51,615,459 | 151,332 | 43,046 | 16,632 | |
Net fixed assets | Rs m | 75 | 76 | 81 | 176 | 294 | |
Share capital | Rs m | 7 | 7 | 9 | 11 | 102 | |
"Free" reserves | Rs m | 47 | 31 | 54 | 124 | 210 | |
Net worth | Rs m | 53 | 37 | 63 | 136 | 312 | |
Long term debt | Rs m | 25 | 25 | 23 | 18 | 0 | |
Total assets | Rs m | 95 | 84 | 101 | 198 | 409 | |
Interest coverage | x | 2.3 | -2.5 | 3.5 | 6.2 | 37.3 | |
Debt to equity ratio | x | 0.5 | 0.7 | 0.4 | 0.1 | 0 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | |
Return on assets | % | 5.2 | -9.9 | 10.1 | 9.2 | 16.5 | |
Return on equity | % | 4.7 | -31.1 | 11.5 | 11.2 | 20.9 | |
Return on capital | % | 7.0 | -13.0 | 12.3 | 12.2 | 28.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GRETEX CORPORATE CASH FLOW | |||||||
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From Operations | Rs m | 2 | -5 | 5 | 18 | 201 | |
From Investments | Rs m | -4 | -3 | -10 | -43 | -172 | |
From Financial Activity | Rs m | 4 | 8 | 6 | 29 | -21 | |
Net Cashflow | Rs m | 1 | 0 | 1 | 4 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Alok Harlalka | COMP SEC: Dimple Magharam Slun | YEAR OF INC: 2008 | BSE CODE: 543324 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: GRETEX CORPORATE 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.