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Gretex Corporate Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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672.62 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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89.75
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52 Week High/Low (Rs.)
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875/281
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FV/ML
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10/765
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P/E(X)
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24.77
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Bookclosure
|
10/04/2025
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EPS (Rs.)
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11.99
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 24.84 | 17.24 | 33.78 | 7.44 | -24.62 |
| Diluted EPS (Rs.) | 24.84 | 17.24 | 33.78 | 7.44 | -24.62 |
| Cash EPS (Rs.) | 31.97 | 6.62 | 14.88 | 9.65 | -15.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.84 | 33.93 | 146.90 | 69.79 | 57.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.84 | 33.93 | 146.90 | 69.79 | 57.02 |
| Revenue From Operations / Share (Rs.) | 94.65 | 12.33 | 36.35 | 33.15 | 17.50 |
| PBDIT / Share (Rs.) | 42.03 | 8.91 | 17.44 | 13.25 | -10.41 |
| PBIT / Share (Rs.) | 40.64 | 8.67 | 15.96 | 11.54 | -12.84 |
| PBT / Share (Rs.) | 39.70 | 8.40 | 13.83 | 8.31 | -17.39 |
| Net Profit / Share (Rs.) | 30.59 | 6.37 | 13.40 | 7.94 | -17.72 |
| NP After MI And SOA / Share (Rs.) | 23.58 | 17.24 | 31.43 | 6.84 | -24.62 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 44.40 | 72.27 | 47.97 | 39.97 | -59.49 |
| PBIT Margin (%) | 42.93 | 70.27 | 43.91 | 34.81 | -73.36 |
| PBT Margin (%) | 41.94 | 68.09 | 38.05 | 25.05 | -99.31 |
| Net Profit Margin (%) | 32.31 | 51.65 | 36.87 | 23.94 | -101.25 |
| NP After MI And SOA Margin (%) | 24.91 | 139.74 | 86.46 | 20.63 | -140.63 |
| Return on Networth / Equity (%) | 24.97 | 56.52 | 26.34 | 9.80 | -43.17 |
| Return on Capital Employeed (%) | 29.36 | 25.26 | 9.63 | 11.77 | -12.96 |
| Return On Assets (%) | 15.38 | 43.10 | 18.05 | 6.08 | -19.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.36 | 0.67 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.14 | 0.36 | 0.97 |
| Asset Turnover Ratio (%) | 1.00 | 0.57 | 0.32 | 0.31 | 0.12 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.99 | 1.98 | 2.24 | 1.56 | 0.39 |
| Quick Ratio (X) | 2.01 | 1.98 | 2.24 | 1.56 | 0.39 |
| Dividend Payout Ratio (NP) (%) | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 274.67 | 43.64 | 8.18 | 4.10 | -2.29 |
| Interest Coverage Ratio (Post Tax) (%) | 206.03 | 32.50 | 7.29 | 3.45 | -2.90 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 442.44 | 207.81 | 26.52 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.06 | 16.46 | 6.41 | 0.00 | 0.00 |
| EV / EBITDA (X) | 9.14 | 22.77 | 13.37 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.88 | 16.30 | 5.36 | 0.00 | 0.00 |
| Retention Ratios (%) | 96.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.89 | 6.59 | 1.63 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 3.88 | 16.30 | 5.36 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.08 | 0.16 | 0.00 | 0.00 |
