| Key Financial Ratios of Gretex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.08 |
23.70 |
1.53 |
1.28 |
-0.76 |
|
| Diluted EPS (Rs.) |
1.08 |
23.70 |
1.53 |
1.28 |
-0.76 |
|
| Cash EPS (Rs.) |
1.14 |
23.91 |
1.61 |
1.39 |
-0.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
17.03 |
56.10 |
11.09 |
9.56 |
8.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
17.03 |
56.10 |
11.09 |
9.56 |
8.28 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
22.22 |
73.91 |
51.95 |
31.02 |
22.85 |
|
| PBDIT/Share (Rs.) |
1.21 |
32.56 |
2.20 |
1.07 |
1.03 |
|
| PBIT/Share (Rs.) |
1.15 |
32.35 |
2.11 |
0.96 |
0.85 |
|
| PBT/Share (Rs.) |
0.78 |
31.53 |
1.95 |
0.87 |
0.82 |
|
| Net Profit/Share (Rs.) |
1.08 |
23.70 |
1.53 |
1.28 |
-0.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.46 |
44.05 |
4.22 |
3.45 |
4.48 |
|
| PBIT Margin (%) |
5.19 |
43.77 |
4.06 |
3.10 |
3.72 |
|
| PBT Margin (%) |
3.53 |
42.65 |
3.75 |
2.81 |
3.60 |
|
| Net Profit Margin (%) |
4.85 |
32.06 |
2.94 |
4.12 |
-3.30 |
|
| Return on Networth / Equity (%) |
6.33 |
42.24 |
13.79 |
13.38 |
-9.13 |
|
| Return on Capital Employed (%) |
6.74 |
57.37 |
18.73 |
10.08 |
10.27 |
|
| Return on Assets (%) |
4.02 |
33.72 |
6.38 |
9.62 |
-7.24 |
|
| Total Debt/Equity (X) |
0.39 |
0.04 |
0.95 |
0.20 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.95 |
1.57 |
2.79 |
2.62 |
1.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.62 |
2.50 |
1.20 |
2.57 |
4.75 |
|
| Quick Ratio (X) |
0.85 |
1.71 |
0.57 |
1.19 |
2.51 |
|
| Inventory Turnover Ratio (X) |
4.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
347.13 |
28.06 |
15.45 |
4.72 |
3.97 |
|
| EV/Net Operating Revenue (X) |
10.54 |
0.90 |
0.71 |
0.36 |
0.41 |
|
| EV/EBITDA (X) |
193.08 |
2.05 |
16.71 |
10.46 |
9.20 |
|
| MarketCap/Net Operating Revenue (X) |
10.26 |
0.88 |
0.51 |
0.34 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.39 |
1.15 |
2.41 |
1.11 |
1.30 |
|
| Price/Net Operating Revenue |
10.26 |
0.88 |
0.51 |
0.34 |
0.47 |
|
| Earnings Yield |
0.00 |
0.37 |
0.06 |
0.12 |
-0.07 |
|
Source : Dion Global Solutions Limited
