Gratex Industries Ltd
₹ 17.0
-3.95%
22 Aug
- close price
- Market Cap ₹ 5.16 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 28.4 / 14.2
- Stock P/E 64.5
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE 3.85 %
- ROE 2.52 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 60.0 to 35.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.56% over past five years.
- Company has a low return on equity of 3.77% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.28 | 0.80 | 1.26 | 1.21 | 1.99 | 3.35 | 3.47 | 1.86 | 3.02 | 4.26 | 3.99 | 3.75 | 3.66 | |
6.67 | 0.61 | 0.92 | 0.92 | 1.61 | 3.08 | 3.09 | 1.72 | 2.74 | 3.90 | 3.70 | 3.45 | 3.39 | |
Operating Profit | 0.61 | 0.19 | 0.34 | 0.29 | 0.38 | 0.27 | 0.38 | 0.14 | 0.28 | 0.36 | 0.29 | 0.30 | 0.27 |
OPM % | 8.38% | 23.75% | 26.98% | 23.97% | 19.10% | 8.06% | 10.95% | 7.53% | 9.27% | 8.45% | 7.27% | 8.00% | 7.38% |
-0.36 | -0.25 | -0.32 | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 | |
Interest | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.09 | 0.14 | 0.11 | 0.10 | 0.10 | 0.16 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | 0.15 |
Profit before tax | 0.13 | -0.20 | -0.09 | 0.19 | 0.29 | 0.07 | 0.23 | 0.04 | 0.14 | 0.22 | 0.13 | 0.10 | 0.12 |
Tax % | -84.62% | -15.00% | -11.11% | 0.00% | 24.14% | -14.29% | 26.09% | 25.00% | 28.57% | 18.18% | 23.08% | 30.00% | |
0.24 | -0.17 | -0.08 | 0.19 | 0.22 | 0.07 | 0.16 | 0.02 | 0.10 | 0.19 | 0.09 | 0.07 | 0.08 | |
EPS in Rs | 0.79 | -0.56 | -0.26 | 0.63 | 0.72 | 0.23 | 0.53 | 0.07 | 0.33 | 0.63 | 0.30 | 0.23 | 0.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 2% |
3 Years: | 7% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -11% |
3 Years: | -3% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | -6% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Reserves | -0.18 | -0.46 | -0.54 | -0.34 | -0.11 | -0.11 | 0.05 | 0.09 | 0.19 | 0.38 | 0.47 | 0.61 |
0.31 | 0.04 | 0.04 | 0.06 | 0.46 | 0.15 | 0.11 | 0.09 | 0.12 | 0.06 | 0.08 | 0.05 | |
0.46 | 0.12 | 0.09 | 0.10 | 0.30 | 0.35 | 0.35 | 0.28 | 0.47 | 0.64 | 0.62 | 0.40 | |
Total Liabilities | 3.62 | 2.73 | 2.62 | 2.85 | 3.68 | 3.42 | 3.54 | 3.49 | 3.81 | 4.11 | 4.20 | 4.09 |
1.15 | 0.93 | 0.86 | 0.83 | 1.24 | 1.18 | 1.08 | 0.98 | 1.01 | 1.08 | 1.03 | 1.04 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.47 | 1.80 | 1.76 | 2.02 | 2.44 | 2.24 | 2.46 | 2.51 | 2.80 | 3.03 | 3.17 | 3.05 | |
Total Assets | 3.62 | 2.73 | 2.62 | 2.85 | 3.68 | 3.42 | 3.54 | 3.49 | 3.81 | 4.11 | 4.20 | 4.09 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.14 | 0.05 | 0.02 | 0.07 | 0.48 | 0.10 | 0.04 | 0.15 | 0.26 | 0.06 | 0.21 | |
-0.05 | -0.03 | -0.04 | -0.06 | -0.50 | -0.10 | -0.04 | 0.00 | -0.15 | -0.19 | -0.08 | -0.17 | |
-0.03 | -0.12 | 0.00 | 0.02 | 0.40 | -0.35 | -0.06 | -0.03 | 0.01 | -0.07 | 0.02 | -0.04 | |
Net Cash Flow | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 467.56 | 291.63 | 173.24 | 159.88 | 186.42 | 95.48 | 77.11 | 67.69 | 35.04 |
Inventory Days | 0.00 | 1,662.78 | 533.98 | 164.39 | 256.74 | 859.27 | 558.03 | 345.05 | 478.77 | 581.96 | ||
Days Payable | 0.00 | 94.63 | 39.01 | 40.21 | 91.25 | 91.25 | 71.80 | 71.10 | 48.50 | |||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 2,130.34 | 730.99 | 298.62 | 376.41 | 954.45 | 562.26 | 350.36 | 475.36 | 568.50 |
Working Capital Days | 60.16 | 606.81 | 472.18 | 564.09 | 315.48 | 207.01 | 227.20 | 386.59 | 242.93 | 179.93 | 207.66 | 228.73 |
ROCE % | 17.13% | 1.73% | 8.95% | 7.58% | 9.79% | 3.41% | 7.99% | 1.88% | 4.89% | 6.75% | 4.54% | 3.85% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Newspaper publication of Un-audited result for quarter ended on June 30, 2025
-
Reg. 34 (1) Annual Report.
12 Aug - 41st AGM on 16 Sept 2025; MD Karan Sharma re-appointed for 3 years from July 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Newspaper Advertisement regarding 41st Annual General Meeting (AGM) , intimation on E-voting Facility and Book Closure
- Result For Quarter Ended On June 30, 2025 12 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting
12 Aug - Gratex Industries approved Q1 FY26 unaudited standalone financial results with limited review report.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
Company is in the business of manufacturing and trading of Wall Papers, Profiles, Catalogues, Furniture, Digital Posters, Wall Coverings, and related products