Financials Gretex Corporate Services Limited
Equities
543324
INE199P01028
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
575 INR | -1.71% | +0.27% | +65.30% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 221.4 | 2,057 |
Enterprise Value (EV) 1 | 233.8 | 2,043 |
P/E ratio | 13.5 x | 11.7 x |
Yield | - | 0.25% |
Capitalization / Revenue | 5.07 x | 13.7 x |
EV / Revenue | 5.35 x | 13.6 x |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 1.63 x | 6.59 x |
Nbr of stocks (in thousands) | 10,236 | 10,236 |
Reference price 2 | 21.63 | 201.0 |
Announcement Date | 9/7/22 | 6/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.32 | 29.15 | 8.739 | 28.4 | 43.68 | 150 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.845 | 3.066 | -15.9 | 7.473 | 15.73 | 201 |
Net income 1 | -7.327 | 2.513 | -16.12 | 7.141 | 15.24 | 176.4 |
Net margin | -34.36% | 8.62% | -184.43% | 25.15% | 34.91% | 117.63% |
EPS 2 | -1.243 | 0.4265 | -2.735 | 0.9594 | 1.601 | 17.24 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.5000 |
Announcement Date | 9/3/18 | 9/25/19 | 12/8/20 | 6/15/21 | 9/7/22 | 6/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.7 | 25.4 | 34.5 | 22.1 | 12.4 | - |
Net Cash position 1 | - | - | - | - | - | 14.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -14% | 4.92% | -35.5% | 14.3% | 13.3% | 70.1% |
ROA (Net income/ Total Assets) | -9.24% | 2.95% | -18.1% | 7.72% | 10.2% | 59.3% |
Assets 1 | 79.29 | 85.31 | 89.22 | 92.47 | 149.6 | 297.3 |
Book Value Per Share 2 | 8.250 | 9.070 | 6.340 | 7.750 | 13.30 | 30.50 |
Cash Flow per Share 2 | 0.0800 | 0.2700 | 0.3300 | 0.3600 | 0.7200 | 1.430 |
Capex 1 | 0.71 | 0.63 | 0.3 | 0.46 | 2.62 | 10.1 |
Capex / Sales | 3.33% | 2.18% | 3.4% | 1.62% | 5.99% | 6.7% |
Announcement Date | 9/3/18 | 9/25/19 | 12/8/20 | 6/15/21 | 9/7/22 | 6/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+65.30% | 79.72M | |
+43.74% | 140M | |
+13.45% | 104M |
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