Arthneeti

Gretex Industries Share Price & Earnings Call Analysis

₹214.00+0.00% today
Market cap
₹332 Cr
P/E
225.73
ROE
3.74%
PEG
7.07
Price to sales
5.95
Debt to equity
0.01
Sales growth (5Y)
42.13%
EBITDA margin
2.03%
Net profit margin
2.69%
Promoter holding
66.73%
Sales (last year)
₹56 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Gretex Industrie rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Gretex Industrie

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gretex Industrie

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Gretex Industrie

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3.712.389.6213.0625.2734.7435.7655.71
Expenses +2.712.228.7412.8924.3834.0435.0854.75
Operating Profit1.000.160.880.170.890.700.680.96
OPM %26.95%6.72%9.15%1.30%3.52%2.01%1.90%1.72%
Other Income +0.04-1.56-1.000.280.1013.161.181.29
Interest0.210.160.010.040.070.320.500.29
Depreciation0.450.500.070.050.040.090.090.85
Profit before tax0.38-2.06-0.200.360.8813.451.271.11
Tax %36.84%-22.82%55.00%-47.22%23.86%25.43%-18.90%-19.82%
Net Profit +0.24-1.59-0.320.540.6610.041.521.33
EPS in Rs0.76-3.78-0.761.281.5223.630.960.90
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Gretex Industrie

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.164.214.214.214.214.2114.8115.51
Reserves0.30-0.39-0.73-0.190.4619.3810.2036.47
Borrowings +2.711.160.030.824.441.058.040.76
Other Liabilities +0.660.450.891.151.566.788.6813.17
Total Liabilities6.835.434.405.9910.6731.4241.7365.91
Fixed Assets +3.801.330.080.050.716.7515.1526.51
CWIP0.000.000.000.000.000.000.000.00
Investments0.690.570.000.000.027.141.168.05
Other Assets +2.343.534.325.949.9417.5325.4231.35
Total Assets6.835.434.405.9910.6731.4241.7365.91

Financials of Gretex Industrie

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.05-2.28-0.18-0.280.40-8.010.032.86
Cash from Investing Activity +-0.361.120.160.38-0.689.26-0.26-16.86
Cash from Financing Activity +0.381.12-0.04-0.04-0.07-0.28-0.4815.79
Net Cash Flow0.06-0.04-0.050.06-0.360.97-0.711.79
Free Cash Flow0.02-1.56-0.01-0.29-0.30-8.03-0.192.17
CFO/OP5%-1,425%-20%-165%45%-1,147%441%340%

Financials of Gretex Industrie

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days125.93177.9037.5628.2330.9129.5231.6419.00
Inventory Days74.17417.8386.86108.9460.4861.49142.65117.89
Days Payable54.65105.6634.2319.247.8715.5250.2063.41
Cash Conversion Cycle145.45490.0790.19117.9383.5275.50124.0973.48
Working Capital Days16.73346.60107.0097.8226.43100.76116.77122.58
ROCE %-7.00%9.21%12.97%8.00%5.30%3.01%