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Gretex Industries Ltd (GRETEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: GRETEX Trading | Small Cap | Gretex Industries Share Price
BSE Share Price
Not Listed
Not Listed
Gretex Industries Ltd (GRETEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: GRETEX Trading | Small Cap | Gretex Industries Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹341 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.9
TTM Sales
₹55.8 Cr.
Book Value per Share
₹33
P/E Ratio
231.40
Higher than its 5-year historical median
Industry PE
40.3
Price to Book (P/B)
6.52
Higher than its 5-year historical median
Price to Sales (P/S)
6.11
Higher than its 5-year historical median
EV/EBITDA
140.91
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
4.26%
Outperforms industry median
Return on Capital Employed (ROCE)
3.58%
In line with industry median
Return on Assets (ROA)
2.73%
Operating Profit Margin
2.1%
Net Profit Margin
2.7%
Gross Profit Margin
3.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
55.83%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17.65%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-49.49%
Asset Quality
Promoter Holding
64.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹36 Cr.
Equity
₹15.9 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is Gretex Industries Ltd a good quality company?
Gretex Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Gretex Industries Ltd performance compare with that of its Peers?
Revenue growth of Gretex Industries Ltd vs industry peers?
Gretex Industries Ltd revenue CAGR is 42.13%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Gretex Industries Ltd?
Promoters hold 64.95% of the Gretex Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Gretex Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 82.23% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gretex Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -30.8% | 5.8% | 3.3% | -1.8% | 9.7% | 9.7% | 12.8% | 80.1% | 11.7% | 2.6% | - |
| Value Creation Index ⓘ | -3.2 | -0.6 | -0.8 | -1.1 | -0.3 | -0.3 | -0.1 | 4.7 | -0.2 | -0.8 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 2.4 | 8.1 | 14.2 | 11.2 | 9.6 | 13.1 | 21.9 | 31.1 | 32.9 | 51.3 | 51 |
| Sales YoY Gr. | - | 238.2% | 76.5% | -21.5% | -13.6% | 35.6% | 67.5% | 42.3% | 5.8% | 55.8% | - |
| Adj EPS ⓘ | -1 | 0.2 | 0.1 | -0.3 | 0.6 | 1.3 | 1.5 | 23.7 | 2.2 | 1.4 | 1 |
| YoY Gr. | - | NA | -66.7% | -720% | NA | 132.7% | 13.3% | 1534.5% | -90.8% | -35.3% | - |
| BVPS (₹) ⓘ | 9.4 | 9.5 | 9.6 | 9 | 8.3 | 9.6 | 11.1 | 56.1 | 18.1 | 28.8 | 33.2 |
| Adj Net Profit ⓘ | -0.4 | 0.1 | 0 | -0.1 | 0.2 | 0.5 | 0.6 | 10 | 3.2 | 2.2 | 2 |
| Cash Flow from Ops. ⓘ | -2.2 | -0.4 | 0.3 | 0.8 | -0.2 | 1.4 | -0.3 | 8.1 | -6.8 | 3 | - |
| Debt/CF from Ops. ⓘ | -0.5 | -3.1 | 2.8 | 0.1 | -0.2 | 0.6 | -17.7 | 0.1 | -1.4 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 40.7% | 39.7% | 32.9% | 55.8% | ||||
| Adj EPS ⓘ | NA | 20.7% | -0.9% | -35.3% | ||||
| BVPSⓘ | 13.3% | 28.3% | 37.4% | 59.2% | ||||
| Share Price | - | 82.2% | 76.2% | 8% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -10.7 | 1.6 | 0.5 | -3.3 | 6.4 | 14.4 | 14.1 | 70.6 | 12.8 | 5.5 | 3.1 |
| Op. Profit Mgn % ⓘ | -4.4 | 4.4 | 1.6 | -1.6 | 3.5 | 1.3 | 3.6 | 0.9 | 2.2 | 1.3 | -13.7 |
| Net Profit Mgn % ⓘ | -17.3 | 0.8 | 0.2 | -1.2 | 2.4 | 4.1 | 2.8 | 32.1 | 9.8 | 4.3 | 2.9 |
| Debt to Equity ⓘ | 0.3 | 0.3 | 0.2 | 0 | 0 | 0.2 | 1 | 0 | 0.4 | 0 | - |
| Working Cap Days ⓘ | 386 | 149 | 97 | 124 | 137 | 97 | 95 | 128 | 208 | 171 | 47 |
| Cash Conv. Cycle ⓘ | 313 | 124 | 79 | 76 | 71 | 64 | 61 | 64 | 102 | 74 | 33 |
Valuation of Gretex Industries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|
| Sales | 10 | 13 | 25 | 35 | 37 | 56 |
| Operating Expenses ⓘ + | 9 | 13 | 24 | 34 | 36 | 55 |
| Operating Profit ⓘ | 0 | 0 | 1 | 1 | 1 | 1 |
| Operating Profit Margin (%) | 3.5% | 1.3% | 3.5% | 2.0% | 1.8% | 1.0% |
| Other Income ⓘ + | 0 | 0 | 0 | 13 | 3 | 2 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax ⓘ | 0 | 0 | 1 | 13 | 3 | 1 |
| Tax ⓘ | 0 | -0 | 0 | 3 | -0 | -0 |
| Profit After Tax | 0 | 1 | 1 | 10 | 3 | 2 |
| PAT Margin (%) | 2.5% | 4.1% | 2.6% | 28.9% | 8.1% | 2.7% |
| Adjusted EPS (₹) | -0.8 | 1.3 | 1.5 | 23.6 | 2.0 | 1.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 3 | 4 | 5 | 24 | 26 | 44 | |||||
| Debt + | 0 | 1 | 4 | 1 | 8 | 0 | |||||
| Minority Interest | 0 | 0 | 0 | 1 | 4 | 3 | |||||
| Trade Payables | 1 | 1 | 0 | 1 | 4 | 10 | |||||
| Others Liabilities ⓘ | 0 | 0 | 1 | 4 | 2 | 9 | |||||
| Total Liabilities ⓘ | 4 | 6 | 11 | 31 | 44 | 66 | |||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0 | 0 | 1 | 1 | 1 | 2 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Investments ⓘ | 0 | 0 | 0 | 13 | 3 | 8 | |||||
| Inventories | 2 | 4 | 4 | 5 | 12 | 16 | |||||
| Trade Receivables | 1 | 1 | 2 | 3 | 5 | 3 | |||||
| Cash Equivalents | 1 | 1 | 0 | 1 | 1 | 2 | |||||
| Others Assets ⓘ | 1 | 1 | 4 | 8 | 22 | 35 | |||||
| Total Assets ⓘ | 4 | 6 | 11 | 31 | 44 | 66 | |||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -0 | -0 | 0 | -8 | -7 | 3 |
| Cash Flow From Investing Activity ⓘ + | 0 | 0 | -1 | 9 | -2 | -17 |
| Cash Flow From Financing Activity ⓘ + | -0 | -0 | -0 | -0 | 8 | 16 |
| Net Cash Flow ⓘ | -0 | 0 | -0 | 1 | -1 | 1 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.76 | 14.31 | 15.37 | 71.01 | 11.87 | 4.26 | ||||
| ROCE (%) | 10.24 | 9.69 | 13.65 | 81.58 | 11.64 | 3.58 | ||||
| Asset Turnover Ratio | 2.27 | 2.64 | 3.17 | 1.73 | 0.98 | 1.01 | ||||
| PAT to CFO Conversion(x) | N/A | -0 | 0 | -0.8 | -2.33 | 1.5 | ||||
| Working Capital Days | ||||||||||
| Receivable Days | 36.20 | 27 | 22.20 | 25 | 38.10 | 25.50 | ||||
| Inventory Days | 73.90 | 74.80 | 50.60 | 45.20 | 86.30 | 92.60 | ||||
| Payable Days | 34.20 | 22 | 9.10 | 10.60 | 30.30 | 49.70 | ||||
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Announcements
Gretex Industries Ltd FAQs
The current trading price of Gretex Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Gretex Industries stood at ₹340.7 Cr
The latest P/E ratio of Gretex Industries as of 31-Dec-1969 is 226.1.
The latest P/B ratio of Gretex Industries as of 31-Dec-1969 is 6.48.
The 52-week high of Gretex Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gretex Industries is ₹51.30 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gretex Industries Ltd is a below average quality company.
The key valuation ratios of Gretex Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gretex Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Gretex Industries Ltd
Gretex Industries was incorporated in the year 2009 as ‘Heritage Barter Private Limited’. The company’s present promoters purchased the shares of the Company in 2010 from the erstwhile promoters. Its business from operations started by manufacturing of fabric and hosiery garments like thermal innerwear and leggings in the year 2013-14. The company started taking job work assignments for knitting for Rupa & Company and gradually for others. Further, it also started production under its brand ‘Lekme’ besides undertaking job work assignments. It manufactures thermal innerwear and leggings under its own brand name of ‘Lekme’. Further, the company changed its name to ‘Gretex Industries Private Limited’ and then converted into public company ‘Gretex Industries Limited’ in the year 2013.
The company’s manufacturing facility is situated at Jalan Industrial Complex in Domjur Area in the district of Howrah, which is one of the oldest Industrial Complex nearby Kolkata. It is situated on the Kolkata - Mumbai Highway and is at a distance of 15 Km from Howrah.
Business area of the company
The company’s product range includes production of fabric by using Interlock, Rib, Reversible, Fleece, Polyfill techniques. It also manufactures Sinker using Lycra yarns.
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