GRETEX INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.8 INR | +4.98% |
|
+21.50% | +160.63% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.64 | 25.27 | 21.9 | 45.49 | 44.85 | 112.7 |
| Enterprise Value (EV) 1 | 59.22 | 31.14 | 16.56 | 40.07 | 46.76 | 154.3 |
| P/E ratio | 83.3 x | 120 x | -9.55 x | -14.2 x | 8.33 x | 17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.18 x | 0.2 x | 0.47 x | 0.34 x | 0.5 x |
| EV / Revenue | 0.74 x | 0.22 x | 0.15 x | 0.42 x | 0.36 x | 0.68 x |
| EV / EBITDA | 14.1 x | 10.8 x | 92.5 x | 9.52 x | 11.8 x | 15.9 x |
| EV / FCF | -11.2 x | 1,729 x | 1.53 x | -16.7 x | -3.8 x | -7.47 x |
| FCF Yield | -8.96% | 0.06% | 65.2% | -6% | -26.3% | -13.4% |
| Price to Book | 1.31 x | 0.63 x | 0.58 x | 1.3 x | 1.11 x | 2.41 x |
| Nbr of stocks (in thousands) | 4,212 | 4,212 | 4,212 | 4,212 | 4,212 | 4,212 |
| Reference price 2 | 12.50 | 6.000 | 5.200 | 10.80 | 10.65 | 26.75 |
| Announcement Date | 9/3/18 | 9/3/19 | 9/9/20 | 9/8/21 | 9/9/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.47 | 142.1 | 111.5 | 96.25 | 130.6 | 227.4 |
| EBITDA 1 | 4.194 | 2.895 | 0.179 | 4.209 | 3.972 | 9.736 |
| EBIT 1 | 2.828 | 1.531 | -1.094 | 3.479 | 3.52 | 9.375 |
| Operating Margin | 3.51% | 1.08% | -0.98% | 3.61% | 2.69% | 4.12% |
| Earnings before Tax (EBT) 1 | 1.763 | 0.5026 | -2.343 | 3.471 | 3.66 | 8.807 |
| Net income 1 | 0.6468 | 0.2172 | -2.293 | -3.184 | 5.388 | 6.439 |
| Net margin | 0.8% | 0.15% | -2.06% | -3.31% | 4.12% | 2.83% |
| EPS 2 | 0.1500 | 0.0500 | -0.5444 | -0.7600 | 1.279 | 1.529 |
| Free Cash Flow 1 | -5.305 | 0.018 | 10.79 | -2.404 | -12.32 | -20.66 |
| FCF margin | -6.59% | 0.01% | 9.68% | -2.5% | -9.43% | -9.08% |
| FCF Conversion (EBITDA) | - | 0.62% | 6,028.09% | - | - | - |
| FCF Conversion (Net income) | - | 8.29% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 9/3/19 | 9/9/20 | 9/8/21 | 9/9/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.57 | 5.87 | - | - | 1.9 | 41.7 |
| Net Cash position 1 | - | - | 5.34 | 5.41 | - | - |
| Leverage (Debt/EBITDA) | 1.568 x | 2.026 x | - | - | 0.4795 x | 4.279 x |
| Free Cash Flow 1 | -5.31 | 0.02 | 10.8 | -2.4 | -12.3 | -20.7 |
| ROE (net income / shareholders' equity) | 1.65% | 0.54% | -5.85% | 6.46% | 13.7% | 14.2% |
| ROA (Net income/ Total Assets) | 3.3% | 1.77% | -1.26% | 4.48% | 4.24% | 7.03% |
| Assets 1 | 19.62 | 12.29 | 181.8 | -71.01 | 127.2 | 91.58 |
| Book Value Per Share 2 | 9.530 | 9.580 | 9.030 | 8.280 | 9.560 | 11.10 |
| Cash Flow per Share 2 | 0.5700 | 0.7100 | 1.490 | 1.360 | 1.460 | 0.6500 |
| Capex 1 | 0.02 | 0.2 | - | 0.33 | 0.14 | 6.99 |
| Capex / Sales | 0.03% | 0.14% | - | 0.34% | 0.11% | 3.07% |
| Announcement Date | 9/3/18 | 9/3/19 | 9/9/20 | 9/8/21 | 9/9/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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