Gretex Corporate Ser
Gretex Corporate Ser
Key Stats (Trailing)
Div. Yield
0.1 %
Dividend
₹ 0.3
EPS
₹ 23.6
CEPS
₹ 33.2
PE Ratio
15.6
PEG
1.2
P/CE
11.1
EV/Net Sales
3.7
EV/EBITDA
8.1
EV/CE
3.7
P/S
3.9
P/B
3.9
Book NAV/Share
₹ 94.4
Sales Growth
763.3 %
EBITDA Growth
390.5 %
EBIT Growth
101.3 %
PAT Growth
68.4 %
EPS Growth
12.7 %
ROA
32.6 %
ROE
49.8 %
ROCE
65.9 %
D/E
0
Current Ratio
5
Quick Ration
2
Interest Cover
35.5
EBITDA Margin
37.3 %
Pre-tax Margin
43.3 %
PAT Margin
33.6 %
Tax Rate
22.3 %
Cash Profit Margin
35.1 %
Asset Turnover
1
Sales/Fixed Asset
4.5
Working Capital/Sales
1.6
Receivable Days
5
Payable Days
1
Inventory Days
171
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
232
Operating Profit (TTM)
74
PAT (TTM)
55
EPS (in Rs.) (TTM)
37
Balance Sheet
in Crores
Cash & Bank Balance (2024)
21
Inventories (2024)
51
Total Debt (2024)
0
Book Value (in Rs.) (2024)
95
Cash Flow
in Crores
CF Operating Activities(2024)
-19
CF Investing Activities (2024)
-37
CF Financing Activities (2024)
67
Net Cash Flow (2024)
12
Valuation
P/E (2024)
15.6
P/B (2024)
3.9
EV/Sales (2024)
3.7
EV/EBITDA (2024)
8.1
Shareholding
Growth
Net Sales (2024)
764 %
Core EBITDA (2024)
391 %
PAT (2024)
69 %
EPS (2024)
13 %
Performance
ROA (2024)
33 %
ROE (2024)
50 %
ROCE (2024)
66 %
Asset Turnover (2024)
1.0
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
5.0
Quick Ratio (2024)
2.0
Interest Cover (2024)
35.5
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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