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Here is the latest financial fact sheet of GRETEX INDUSTRIES . For more details, see the GRETEX INDUSTRIES quarterly results and GRETEX INDUSTRIES share price.
1 Day | % | 0.0 |
No. of shares | m | 4.21 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 64.8/26.6 |
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 INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 19 | 6 | 11 | 11 | 27 | |
Low | Rs | 6 | 5 | 5 | 9 | 11 | |
Sales per share (Unadj.) | Rs | 33.8 | 26.5 | 22.9 | 31.0 | 54.0 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.3 | 0.6 | 1.3 | 1.6 | |
Diluted earnings per share | Rs | 0.1 | -0.3 | 0.6 | 1.3 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0 | 0.7 | 1.4 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.6 | 9.0 | 8.3 | 9.6 | 11.1 | |
Adj. book value per share | Rs | 9.6 | 9.0 | 8.3 | 9.6 | 11.1 | |
Shares outstanding (eoy) | m | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | |
Avg P/E ratio | x | 240.6 | -18.1 | 14.3 | 8.0 | 11.8 | |
P/CF ratio (eoy) | x | 33.1 | -857.6 | 10.9 | 7.4 | 11.2 | |
Price / Book Value ratio | x | 1.3 | 0.6 | 1.0 | 1.1 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 52 | 24 | 34 | 43 | 79 | |
Total wages/salary | Rs m | 5 | 6 | 4 | 5 | 9 |
GRETEX INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 142 | 111 | 96 | 131 | 227 | |
Other income | Rs m | 1 | 2 | 1 | 3 | 1 | |
Total revenues | Rs m | 143 | 114 | 97 | 133 | 228 | |
Gross profit | Rs m | 2 | -2 | 3 | 2 | 9 | |
Depreciation | Rs m | 1 | 1 | 1 | 0 | 0 | |
Interest | Rs m | 1 | 1 | 0 | 0 | 1 | |
Profit before tax | Rs m | 1 | -1 | 3 | 4 | 9 | |
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 | 0 | 0 | 1 | -2 | 2 | |
Profit after tax | Rs m | 0 | -1 | 2 | 5 | 7 | |
Gross profit margin | % | 1.6 | -1.6 | 3.5 | 1.3 | 3.9 | |
Effective tax rate | % | 57.1 | 3.7 | 32.1 | -46.9 | 24.1 | |
Net profit margin | % | 0.2 | -1.2 | 2.4 | 4.1 | 2.9 |
GRETEX INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 43 | 44 | 43 | 58 | 77 | |
Current liabilities | Rs m | 11 | 15 | 9 | 16 | 56 | |
Net working cap to sales | % | 23.1 | 26.2 | 35.3 | 31.6 | 9.3 | |
Current ratio | x | 4.1 | 3.0 | 4.7 | 3.5 | 1.4 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 34 | |
Debtors Days | Days | 59,605,081 | 47,207,399 | 37,628 | 28,187 | 34,424 | |
Net fixed assets | Rs m | 11 | 8 | 1 | 1 | 28 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | -2 | -4 | -7 | -2 | 5 | |
Net worth | Rs m | 40 | 38 | 35 | 40 | 47 | |
Long term debt | Rs m | 4 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 54 | 52 | 44 | 58 | 105 | |
Interest coverage | x | 1.4 | -1.5 | 27.7 | 10.2 | 12.9 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.6 | 2.1 | 2.2 | 2.2 | 2.2 | |
Return on assets | % | 2.6 | -1.4 | 5.6 | 9.9 | 7.1 | |
Return on equity | % | 0.5 | -3.4 | 6.8 | 13.4 | 14.3 | |
Return on capital | % | 3.8 | -2.1 | 10.3 | 10.1 | 20.4 | |
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 INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 3 | 7 | -2 | -3 | 4 | |
From Investments | Rs m | 3 | 1 | 2 | 4 | -7 | |
From Financial Activity | Rs m | -5 | -5 | -0 | -0 | -1 | |
Net Cashflow | Rs m | 1 | 3 | -1 | 1 | -4 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Arvind Harlalka | COMP SEC: Bikram Burnwal | YEAR OF INC: 2009 | NSE CODE: 552288 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.