Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Gretex Corporate Services Ltd.

Professional Services

Rating :

N/A

BSE: 543324 | NSE: Not Listed

Watchlist

NSE BSE

490

18-Nov-2024

Open
High
Low
Previous Close

519.9
519.95
490
500.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1215
619589
617.00
188.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

583.86
13.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

574.00
0.06%
2.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
148.51
197.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
95.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
161.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.73

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.69 2.30 147.39% 7.44 5.30 40.38% 7.12 7.07 0.71% 4.71 0.96 390.62%
Expenses 5.71 2.66 114.66% 5.64 3.75 50.40% 2.46 2.04 20.59% 2.09 1.28 63.28%
EBITDA -0.03 -0.36 - 1.81 1.55 16.77% 4.66 5.03 -7.36% 2.63 -0.32 -
EBIDTM -0.47% -15.41% 24.28% 29.31% 65.51% 71.18% 55.69% -33.75%
Other Income 0.53 1.05 -49.52% 0.11 0.98 -88.78% -0.24 0.98 - 0.29 0.02 1,350.00%
Interest 0.07 0.00 0 0.01 0.01 0.00% 0.01 0.11 -90.91% 0.00 0.09 -100.00%
Depreciation 0.35 0.06 483.33% 0.20 0.09 122.22% 0.16 0.22 -27.27% 0.08 0.00 0
PBT 0.08 0.64 -87.50% 1.71 2.44 -29.92% 4.11 5.62 -26.87% 2.83 -0.40 -
Tax -0.40 -1.15 - 0.43 0.38 13.16% 1.34 1.07 25.23% 0.47 -0.07 -
PAT 0.48 1.78 -73.03% 1.28 2.06 -37.86% 2.78 4.55 -38.90% 2.36 -0.33 -
PATM 8.39% 77.39% 17.24% 38.77% 39.01% 64.29% 50.03% -34.17%
EPS 0.41 1.55 -73.55% 1.12 1.79 -37.43% 2.41 3.95 -38.99% 2.05 -0.29 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 93.68 6.08 1,440.79% 39.61 5.30 647.36% 53.86 7.07 661.81% 43.71 0.96 4,453.12%
Expenses 77.00 6.64 1,059.64% 30.20 3.75 705.33% 34.92 2.05 1,603.41% 20.68 1.30 1,490.77%
EBITDA 16.68 -0.56 - 9.41 1.55 507.10% 18.94 5.02 277.29% 23.03 -0.34 -
EBIDTM 17.81% -9.21% 23.76% 29.31% 35.17% 70.95% 52.68% -35.31%
Other Income 2.58 1.02 152.94% 0.33 0.98 -66.33% 0.86 1.03 -16.50% 1.83 1.12 63.39%
Interest -0.11 -0.01 - 0.01 0.01 0.00% 0.00 0.10 -100.00% 0.00 0.09 -100.00%
Depreciation 0.76 0.17 347.06% 0.41 0.09 355.56% 0.47 0.32 46.88% 0.26 0.00 0
PBT 18.61 0.30 6,103.33% 9.32 2.44 281.97% 18.43 5.56 231.47% 24.61 0.68 3,519.12%
Tax 4.05 -0.29 - 2.35 0.38 518.42% 4.64 1.30 256.92% 5.98 -0.07 -
PAT 14.56 0.59 2,367.80% 6.98 2.06 238.83% 13.79 4.26 223.71% 18.63 0.76 2,351.32%
PATM 15.54% 9.63% 17.61% 38.79% 25.60% 60.25% 42.61% 78.75%
EPS 8.33 3.67 126.98% 4.36 1.95 123.59% 7.80 3.40 129.41% 16.18 0.72 2,147.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 24.96 19.44 12.63 4.13 2.98 1.15 Net Sales Growth 59.69% 53.92% 205.81% 38.59% 159.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 24.96 19.44 12.63 4.13 2.98 1.15 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 15.90 10.82 5.26 2.70 2.05 2.10 Power & Fuel Cost - 0.04 0.05 0.02 0.00 0.00 % Of Sales - 0.21% 0.40% 0.48% 0% 0% Employee Cost - 3.11 1.11 0.41 0.34 0.52 % Of Sales - 16.00% 8.79% 9.93% 11.41% 45.22% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0.87% General & Admin Exp. - 6.98 3.34 1.44 1.16 1.26 % Of Sales - 35.91% 26.44% 34.87% 38.93% 109.57% Selling & Distn. Exp. - 0.68 0.65 0.75 0.08 0.13 % Of Sales - 3.50% 5.15% 18.16% 2.68% 11.30% Miscellaneous Exp. - 0.01 0.11 0.07 0.47 0.19 % Of Sales - 0.05% 0.87% 1.69% 15.77% 16.52% EBITDA 9.07 8.62 7.37 1.43 0.93 -0.95 EBITDA Margin 36.34% 44.34% 58.35% 34.62% 31.21% -82.61% Other Income 0.69 2.16 1.61 0.61 0.26 0.31 Interest 0.09 0.16 0.27 0.30 0.30 0.33 Depreciation 0.79 0.48 0.36 0.17 0.15 0.16 PBT 8.73 10.14 8.34 1.57 0.75 -1.14 Tax 1.84 2.57 1.82 0.05 0.02 0.02 Tax Rate 21.08% 25.67% 22.01% 3.18% 2.67% -1.75% PAT 6.90 7.44 6.46 1.52 0.72 -1.16 PAT before Minority Interest 6.90 7.44 6.46 1.52 0.72 -1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.64% 38.27% 51.15% 36.80% 24.16% -100.87% PAT Growth -14.39% 15.17% 325.00% 111.11% - EPS 6.00 6.47 5.62 1.32 0.63 -1.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 230.86 108.99 12.63 4.13 2.98 1.15 Net Sales Growth 1,089.39% 762.95% 205.81% 38.59% 159.13% Cost Of Goods Sold 137.09 51.30 0.00 0.00 0.00 0.00 Gross Profit 93.77 57.69 12.63 4.13 2.98 1.15 GP Margin 40.62% 52.93% 100% 100% 100% 100% Total Expenditure 162.80 68.39 5.29 2.70 2.05 2.10 Power & Fuel Cost - 0.09 0.05 0.02 0.00 0.00 % Of Sales - 0.08% 0.40% 0.48% 0% 0% Employee Cost - 4.48 1.11 0.41 0.34 0.76 % Of Sales - 4.11% 8.79% 9.93% 11.41% 66.09% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.03 % Of Sales - 0% 0% 0% 0% 2.61% General & Admin Exp. - 9.05 3.37 1.44 1.16 1.00 % Of Sales - 8.30% 26.68% 34.87% 38.93% 86.96% Selling & Distn. Exp. - 3.41 0.65 0.75 0.08 0.24 % Of Sales - 3.13% 5.15% 18.16% 2.68% 20.87% Miscellaneous Exp. - 0.06 0.11 0.07 0.47 0.08 % Of Sales - 0.06% 0.87% 1.69% 15.77% 6.96% EBITDA 68.06 40.60 7.34 1.43 0.93 -0.95 EBITDA Margin 29.48% 37.25% 58.12% 34.62% 31.21% -82.61% Other Income 5.60 8.99 2.78 0.61 0.26 0.31 Interest -0.10 1.37 0.29 0.30 0.30 0.33 Depreciation 1.90 1.60 0.46 0.17 0.15 0.16 PBT 70.97 46.62 9.36 1.57 0.75 -1.14 Tax 17.02 10.50 2.05 0.05 0.02 0.02 Tax Rate 23.98% 22.97% 22.07% 3.18% 2.67% -1.75% PAT 53.96 27.15 21.41 1.52 0.72 -1.16 PAT before Minority Interest 44.60 36.64 21.76 1.52 0.72 -1.16 Minority Interest -9.36 -9.49 -0.35 0.00 0.00 0.00 PAT Margin 23.37% 24.91% 169.52% 36.80% 24.16% -100.87% PAT Growth 603.52% 26.81% 1,308.55% 111.11% - EPS 46.92 23.61 18.62 1.32 0.63 -1.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 81.58 41.13 12.16 6.92 4.19 Share Capital 11.52 10.24 1.14 0.90 0.65 Total Reserves 70.07 30.89 11.02 6.02 3.54 Non-Current Liabilities 0.82 0.58 2.13 2.54 2.75 Secured Loans 0.00 0.00 1.83 2.26 2.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.19 0.08 0.00 0.00 0.00 Current Liabilities 3.53 5.59 0.95 1.30 1.89 Trade Payables 0.00 0.11 0.00 0.00 0.00 Other Current Liabilities 0.80 3.59 0.95 1.30 0.76 Short Term Borrowings 0.00 0.00 0.00 0.00 1.14 Short Term Provisions 2.73 1.89 0.00 0.00 0.00 Total Liabilities 85.93 47.30 15.24 10.76 8.83 Net Block 11.77 4.21 3.27 3.18 3.28 Gross Block 14.18 5.83 4.08 4.31 4.27 Accumulated Depreciation 2.41 1.62 0.81 1.14 0.98 Non Current Assets 79.94 33.73 13.48 8.73 8.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 67.75 29.41 10.08 5.47 4.32 Long Term Loans & Adv. 0.42 0.11 0.13 0.08 0.49 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 5.99 13.57 1.75 2.02 0.74 Current Investments 0.96 10.74 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.16 0.58 0.49 1.24 0.16 Cash & Bank 1.00 0.45 0.67 0.29 0.19 Other Current Assets 1.88 0.00 0.00 0.00 0.39 Short Term Loans & Adv. 1.88 1.80 0.60 0.50 0.39 Net Current Assets 2.46 7.99 0.80 0.73 -1.15 Total Assets 85.93 47.30 15.23 10.75 8.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 108.72 38.58 13.57 6.28 3.73 Share Capital 11.52 10.24 1.14 0.90 0.65 Total Reserves 97.21 28.34 12.43 5.38 3.08 Non-Current Liabilities 9.85 0.56 2.13 2.54 2.75 Secured Loans 0.00 0.00 1.83 2.26 2.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.08 0.00 0.00 0.00 Current Liabilities 17.13 5.82 0.96 1.30 1.89 Trade Payables 0.05 0.11 0.00 0.00 0.00 Other Current Liabilities 2.91 3.60 0.96 1.30 0.76 Short Term Borrowings 0.00 0.00 0.00 0.00 1.14 Short Term Provisions 14.17 2.12 0.00 0.00 0.00 Total Liabilities 176.49 48.44 19.80 10.12 8.37 Net Block 30.55 4.21 3.27 3.18 3.28 Gross Block 42.98 5.83 4.08 4.31 4.27 Accumulated Depreciation 12.43 1.62 0.81 1.14 0.98 Non Current Assets 91.03 33.86 17.65 8.09 7.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.69 22.41 14.25 4.83 3.86 Long Term Loans & Adv. 1.70 1.23 0.13 0.08 0.49 Other Non Current Assets 0.11 0.01 0.00 0.00 0.00 Current Assets 85.46 14.59 2.15 2.02 0.74 Current Investments 0.96 10.74 0.00 0.00 0.00 Inventories 50.95 0.00 0.00 0.00 0.00 Sundry Debtors 2.16 0.58 0.49 1.24 0.16 Cash & Bank 20.97 1.46 0.73 0.29 0.19 Other Current Assets 10.41 0.00 0.00 0.00 0.39 Short Term Loans & Adv. 8.67 1.81 0.93 0.50 0.39 Net Current Assets 68.33 8.76 1.19 0.73 -1.15 Total Assets 176.49 48.45 19.80 10.11 8.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 2.53 9.09 2.17 0.54 -0.50 PBT 10.01 8.28 1.57 0.75 -1.14 Adjustment -1.23 -0.78 0.22 0.68 0.03 Changes in Working Capital -4.56 1.59 0.41 -0.89 0.60 Cash after chg. in Working capital 4.22 9.09 2.20 0.54 -0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 0.00 -0.02 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.97 -7.10 -4.73 -1.03 -0.31 Net Fixed Assets -8.35 -1.75 0.23 -0.04 Net Investments -28.56 -30.07 -4.61 -1.15 Others 8.94 24.72 -0.35 0.16 Cash from Financing Activity 25.98 -2.20 2.93 0.58 0.84 Net Cash Inflow / Outflow 0.54 -0.22 0.38 0.10 0.03 Opening Cash & Equivalents 0.45 0.67 0.29 0.19 0.16 Closing Cash & Equivalent 1.00 0.45 0.67 0.29 0.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -18.62 10.50 1.85 0.54 -0.49 PBT 45.72 9.30 1.57 0.75 -1.14 Adjustment -2.71 -0.69 0.22 0.68 0.03 Changes in Working Capital -61.90 1.92 0.08 -0.89 0.55 Cash after chg. in Working capital -18.89 10.53 1.87 0.54 -0.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.03 -0.02 0.00 0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.21 -7.58 -4.34 -1.03 -0.32 Net Fixed Assets -8.35 -1.75 0.23 -0.04 Net Investments -28.56 -30.07 -4.61 -1.15 Others -0.30 24.24 0.04 0.16 Cash from Financing Activity 67.35 -2.20 2.93 0.58 0.84 Net Cash Inflow / Outflow 11.52 0.73 0.44 0.10 0.03 Opening Cash & Equivalents 1.46 0.73 0.29 0.19 0.16 Closing Cash & Equivalent 12.98 1.46 0.73 0.29 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 70.85 38.98 11.52 8.55 64.01 ROA 11.17% 20.65% 11.73% 7.37% -12.68% ROE 12.12% 24.24% 15.98% 13.00% -24.32% ROCE 16.58% 30.94% 15.92% 12.12% -10.20% Fixed Asset Turnover 1.94 2.55 1.02 0.72 0.29 Receivable days 25.67 15.36 73.53 82.15 56.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 25.67 15.36 73.53 82.15 56.07 Total Debt/Equity 0.00 0.00 0.16 0.36 0.87 Interest Cover 63.76 31.30 6.22 3.50 -2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 94.41 36.57 12.86 7.75 57.02 ROA 32.58% 63.78% 10.19% 7.81% -13.01% ROE 49.75% 83.46% 15.36% 14.43% -25.57% ROCE 65.86% 89.06% 15.41% 12.95% -10.50% Fixed Asset Turnover 4.47 2.55 1.02 0.72 0.29 Receivable days 4.58 15.36 73.53 82.15 56.07 Inventory Days 170.63 0.00 0.00 0.00 0.00 Payable days 0.55 0.00 0.00 0.00 0.00 Cash Conversion Cycle 174.67 15.36 73.53 82.15 56.07 Total Debt/Equity 0.00 0.00 0.14 0.40 0.98 Interest Cover 35.51 84.32 6.22 3.50 -2.47

Top Investors:

nandini agarwal

swatipushp tradelink private limited

ativeer finance consultants limited.

jamms stock brokers private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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