Financials Gretex Corporate Services Limited

Equities

543324

INE199P01028

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:54 2024-05-24 EDT 5-day change 1st Jan Change
575 INR -1.71% Intraday chart for Gretex Corporate Services Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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