Gretex Corporate Services Ltd

Gretex Corporate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gretex Corporate Services Ltd

₹ 725 1.47%
14 Jan - close price
gretexcorporate.com BSE - SME: 543324
About

Incorporated in 2008, Gretex Corporate Services Ltd is in the business of Merchant Banking[1]

Key Points

Business Overview:[1][2][3]
Company is a SEBI Registered Category I Merchant Banker and offers financial and consultancy services in areas of Capital Markets, Corporate Finance, Corporate Restructuring, Debt Syndication, Compliance Advisory. In FY23, company listed 9 Companies on SME Platform of BSE Limited.

Website BSE
  • Market Cap ₹ 864 Cr.
  • Current Price ₹ 725
  • High / Low ₹ 875 / 302
  • Stock P/E 124
  • Book Value ₹ 93.1
  • Dividend Yield 0.08 %
  • ROCE 16.5 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 97.0% CAGR over last 5 years
  • Promoter holding has increased by 2.22% over last quarter.

Cons

  • Stock is trading at 7.79 times its book value
  • Promoter holding has decreased over last 3 years: -7.24%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.96 7.07 5.31 2.30 4.71 7.12 7.44 5.69
1.29 2.04 3.75 2.66 2.09 2.46 5.63 5.72
Operating Profit -0.33 5.03 1.56 -0.36 2.62 4.66 1.81 -0.03
OPM % -34.38% 71.15% 29.38% -15.65% 55.63% 65.45% 24.33% -0.53%
0.02 1.04 0.98 1.07 0.29 -0.37 0.11 0.53
Interest 0.09 0.13 0.01 0.00 0.00 0.01 0.01 0.07
Depreciation 0.00 0.31 0.09 0.08 0.08 0.16 0.20 0.35
Profit before tax -0.40 5.63 2.44 0.63 2.83 4.12 1.71 0.08
Tax % -20.00% 19.01% 15.57% 60.32% 16.61% 32.52% 25.15% -500.00%
-0.33 4.56 2.06 0.25 2.36 2.77 1.28 0.48
EPS in Rs -0.29 3.97 1.79 0.22 2.05 2.41 1.11 0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.36 3.15 1.18 3.14 4.37 14.07 21.24 24.96
2.64 2.46 2.10 2.05 2.71 5.26 10.82 15.90
Operating Profit -0.28 0.69 -0.92 1.09 1.66 8.81 10.42 9.06
OPM % -11.86% 21.90% -77.97% 34.71% 37.99% 62.62% 49.06% 36.30%
0.18 0.01 0.27 0.11 0.38 0.10 0.23 0.56
Interest 0.23 0.24 0.33 0.30 0.30 0.27 0.16 0.09
Depreciation 0.16 0.16 0.16 0.15 0.17 0.36 0.48 0.79
Profit before tax -0.49 0.30 -1.14 0.75 1.57 8.28 10.01 8.74
Tax % 10.20% 20.00% 1.75% 2.67% 2.55% 21.98% 25.67%
-0.54 0.25 -1.16 0.72 1.52 6.46 7.44 6.89
EPS in Rs -0.86 0.40 -1.84 0.80 1.30 5.62 6.46 5.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 7.93% 4.65%
Compounded Sales Growth
10 Years: %
5 Years: 46%
3 Years: 89%
TTM: 60%
Compounded Profit Growth
10 Years: %
5 Years: 97%
3 Years: 118%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 219%
1 Year: 84%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 16%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.65 0.65 0.65 0.90 1.14 10.24 11.52 11.92
Reserves 4.42 4.70 3.54 6.02 11.02 30.89 70.07 98.99
2.02 2.70 3.64 2.50 1.97 0.21 0.31 2.85
0.71 1.42 1.01 1.34 1.10 5.97 4.03 4.21
Total Liabilities 7.80 9.47 8.84 10.76 15.23 47.31 85.93 117.97
3.51 3.41 3.28 3.18 3.27 4.21 11.77 14.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.52 3.90 4.32 5.47 10.08 40.15 68.71 97.65
0.77 2.16 1.24 2.11 1.88 2.95 5.45 5.82
Total Assets 7.80 9.47 8.84 10.76 15.23 47.31 85.93 117.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.35 0.18 -0.50 0.54 2.17 9.09 2.53
0.68 -0.43 -0.31 -1.03 -4.73 -7.10 -27.97
-0.36 0.36 0.84 0.58 2.93 -2.20 25.98
Net Cash Flow -0.03 0.11 0.03 0.10 0.38 -0.22 0.54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15.47 25.49 49.49 144.14 40.93 15.05 37.12
Inventory Days
Days Payable
Cash Conversion Cycle 15.47 25.49 49.49 144.14 40.93 15.05 37.12
Working Capital Days -7.73 45.19 -61.86 79.04 22.55 -83.27 8.76
ROCE % 7.13% -10.20% 12.17% 15.88% 31.08% 16.46%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.48% 73.48% 73.48% 73.48% 69.61% 66.24% 66.24% 66.24%
26.52% 26.52% 26.52% 26.51% 30.39% 33.76% 33.76% 33.76%
No. of Shareholders 1238482105969241,1011,008

Documents

Announcements

Annual reports

Concalls

  • Aug 2023
    Transcript
    Notes
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