| Key Financial Ratios of Gretex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.96 |
23.62 |
1.53 |
1.28 |
-4.35 |
|
| Diluted EPS (Rs.) |
3.36 |
23.62 |
1.53 |
1.28 |
-4.35 |
|
| Cash EPS (Rs.) |
1.08 |
24.03 |
1.67 |
1.38 |
-2.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.88 |
56.02 |
11.94 |
10.37 |
9.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.88 |
56.02 |
11.94 |
10.37 |
9.08 |
|
| Revenue from Operations/Share (Rs.) |
24.14 |
82.50 |
53.99 |
31.02 |
5.66 |
|
| PBDIT/Share (Rs.) |
1.25 |
33.08 |
2.35 |
1.07 |
0.52 |
|
| PBIT/Share (Rs.) |
1.19 |
32.88 |
2.26 |
0.96 |
-0.67 |
|
| PBT/Share (Rs.) |
0.86 |
31.95 |
2.09 |
0.87 |
-1.03 |
|
| Net Profit/Share (Rs.) |
1.02 |
23.83 |
1.59 |
1.28 |
-3.49 |
|
| NP After MI And SOA / Share (Rs.) |
0.96 |
23.62 |
1.53 |
1.28 |
-3.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.16 |
40.09 |
4.35 |
3.45 |
9.22 |
|
| PBIT Margin (%) |
4.91 |
39.85 |
4.19 |
3.10 |
-11.86 |
|
| PBT Margin (%) |
3.56 |
38.72 |
3.87 |
2.80 |
-18.20 |
|
| Net Profit Margin (%) |
4.23 |
28.88 |
2.93 |
4.11 |
-61.72 |
|
| NP After MI And SOA Margin (%) |
3.96 |
28.63 |
2.83 |
4.12 |
-66.83 |
|
| Return on Networth/Equity (%) |
5.66 |
42.16 |
13.79 |
13.38 |
-41.60 |
|
| Return on Capital Employed (%) |
6.12 |
55.11 |
18.67 |
9.28 |
-5.97 |
|
| Return on Assets (%) |
3.39 |
31.66 |
6.03 |
8.99 |
-29.31 |
|
| Total Debt/Equity (X) |
0.32 |
0.04 |
0.95 |
0.20 |
0.24 |
|
| Asset Turnover Ratio (%) |
0.98 |
1.65 |
2.73 |
0.00 |
0.38 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.92 |
2.72 |
1.38 |
3.54 |
5.37 |
|
| Quick Ratio (X) |
0.98 |
1.88 |
0.72 |
1.38 |
2.89 |
|
| Inventory Turnover Ratio (X) |
4.10 |
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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.82 |
47.43 |
13.67 |
11.40 |
1.46 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.82 |
47.43 |
13.67 |
11.40 |
1.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
348.82 |
28.49 |
15.79 |
5.02 |
7.22 |
|
| EV/Net Operating Revenue (X) |
9.75 |
0.82 |
0.69 |
0.38 |
3.03 |
|
| EV/EBITDA (X) |
189.01 |
2.04 |
15.96 |
11.13 |
32.84 |
|
| MarketCap/Net Operating Revenue (X) |
9.44 |
0.78 |
0.50 |
0.34 |
2.74 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.51 |
1.16 |
2.41 |
1.11 |
1.71 |
|
| Price/Net Operating Revenue |
9.44 |
0.78 |
0.50 |
0.34 |
2.74 |
|
| Earnings Yield |
0.00 |
0.36 |
0.06 |
0.12 |
-0.24 |
|
Source : Dion Global Solutions Limited
