Gratex Industries Ltd

₹ 25.8 0.35%

17 Jun - close price

About

Incorporated in 1995, Gratex Industries Ltd manufactures Paper & Paper Products.^[1]

Key Points

Business Overview:^[1]
GIL is in the business of manufacturing and
trading of:
a) Wall Papers
b) Wall Posters
c) Profiles
d) Catalogues
e) Furniture
f) Other related products

Website BSE

Market Cap ₹ 7.82 Cr.
Current Price ₹ 25.8
High / Low ₹ 26.5 / 16.2
Stock P/E 71.1
Book Value ₹ 12.4
Dividend Yield 0.00 %
ROCE 4.47 %
ROE 2.98 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 2.89% over last 3 years.
Debtor days have increased from 63.9 to 88.9 days.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.02	1.05	0.96	1.05	0.94	1.01	1.04	1.01	0.70	0.91	1.11	0.99	1.27
	0.93	0.97	0.92	0.99	0.86	0.96	0.99	0.91	0.64	0.85	1.04	0.92	1.16
Operating Profit	0.09	0.08	0.04	0.06	0.08	0.05	0.05	0.10	0.06	0.06	0.07	0.07	0.11
OPM %	8.82%	7.62%	4.17%	5.71%	8.51%	4.95%	4.81%	9.90%	8.57%	6.59%	6.31%	7.07%	8.66%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04
Profit before tax	0.06	0.05	0.01	0.02	0.05	0.01	0.01	0.06	0.02	0.03	0.04	0.04	0.06
Tax %	-16.67%	20.00%	0.00%	50.00%	20.00%	0.00%	0.00%	33.33%	50.00%	33.33%	25.00%	25.00%	50.00%
	0.06	0.03	0.00	0.02	0.03	0.01	0.00	0.05	0.01	0.02	0.03	0.03	0.04
EPS in Rs	0.20	0.10	0.00	0.07	0.10	0.03	0.00	0.16	0.03	0.07	0.10	0.10	0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.80	1.26	1.21	1.99	3.35	3.47	1.86	3.02	4.26	3.99	3.75	4.27
	0.61	0.92	0.92	1.61	3.08	3.09	1.72	2.74	3.90	3.70	3.45	3.96
Operating Profit	0.19	0.34	0.29	0.38	0.27	0.38	0.14	0.28	0.36	0.29	0.30	0.31
OPM %	23.75%	26.98%	23.97%	19.10%	8.06%	10.95%	7.53%	9.27%	8.45%	7.27%	8.00%	7.26%
	-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	0.00	0.00	0.01	0.01	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Depreciation	0.14	0.11	0.10	0.10	0.16	0.13	0.11	0.12	0.13	0.13	0.16	0.14
Profit before tax	-0.20	-0.09	0.19	0.29	0.07	0.23	0.04	0.14	0.22	0.13	0.10	0.16
Tax %	-15.00%	-11.11%	0.00%	24.14%	-14.29%	26.09%	25.00%	28.57%	18.18%	23.08%	30.00%	31.25%
	-0.17	-0.08	0.19	0.22	0.07	0.16	0.02	0.10	0.19	0.09	0.07	0.11
EPS in Rs	-0.56	-0.26	0.63	0.72	0.23	0.53	0.07	0.33	0.63	0.30	0.23	0.36
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:	13%
5 Years:	18%
3 Years:	0%
TTM:	14%

Compounded Profit Growth
10 Years:	-8%
5 Years:	41%
3 Years:	-17%
TTM:	22%

Stock Price CAGR
10 Years:	9%
5 Years:	22%
3 Years:	11%
1 Year:	24%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	3%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
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	-0.46	-0.54	-0.34	-0.11	-0.11	0.05	0.09	0.19	0.38	0.47	0.61	0.72
	0.04	0.04	0.06	0.46	0.15	0.11	0.09	0.12	0.06	0.08	0.05	0.17
	0.12	0.09	0.10	0.30	0.35	0.35	0.28	0.47	0.64	0.62	0.40	0.81
Total Liabilities	2.73	2.62	2.85	3.68	3.42	3.54	3.49	3.81	4.11	4.20	4.09	4.73
	0.93	0.86	0.83	1.24	1.18	1.08	0.98	1.01	1.08	1.03	1.04	1.09
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
	1.80	1.76	2.02	2.44	2.24	2.46	2.51	2.80	3.03	3.17	3.05	3.64
Total Assets	2.73	2.62	2.85	3.68	3.42	3.54	3.49	3.81	4.11	4.20	4.09	4.73

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.14	0.05	0.02	0.07	0.48	0.10	0.04	0.15	0.26	0.06	0.21	0.08
	-0.03	-0.04	-0.06	-0.50	-0.10	-0.04	0.00	-0.15	-0.19	-0.08	-0.17	-0.18
	-0.12	0.00	0.02	0.40	-0.35	-0.06	-0.03	0.01	-0.07	0.02	-0.04	0.10
Net Cash Flow	0.00	0.00	-0.02	-0.03	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	0.11	0.01	-0.04	-0.43	0.38	0.06	0.03	0.00	0.07	-0.02	0.04	-0.10
CFO/OP	74%	15%	7%	37%	196%	32%	79%	71%	86%	24%	83%	39%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	0.00	467.56	291.63	173.24	159.88	186.42	95.48	77.11	67.69	35.04	88.90
Inventory Days			1,662.78	533.98	164.39	256.74	859.27	558.03	345.05	478.77	581.96	382.55
Days Payable			0.00	94.63	39.01	40.21	91.25	91.25	71.80	71.10	48.50	84.23
Cash Conversion Cycle	0.00	0.00	2,130.34	730.99	298.62	376.41	954.45	562.26	350.36	475.36	568.50	387.22
Working Capital Days	606.81	472.18	564.09	315.48	207.01	227.20	386.59	242.93	179.93	207.66	228.73	212.85
ROCE %	1.73%	8.95%	7.58%	9.79%	3.41%	7.99%	1.88%	4.89%	6.75%	4.54%	3.85%	4.47%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Franchisee Commission Income
INR Lakhs

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Warehousing Income
INR Lakhs

Number of Permanent Employees
Number

Catalogue Sales
INR Lakhs

Digital Printing Sales
INR Lakhs

Modular Furniture & Profile (MFP) Sales
INR Lakhs

Dealer Network Size
Number

Number of Showrooms
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%	61.91%
	38.09%	38.09%	38.09%	38.09%	38.09%	38.10%	38.10%	38.10%	38.09%	38.09%	38.10%	38.10%
No. of Shareholders	3,708	3,709	3,741	3,751	3,771	3,760	3,758	3,760	3,776	3,765	3,752	3,734

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.82%	59.46%	61.46%	61.98%	62.18%	61.90%	61.91%	61.91%	61.91%	61.91%
	41.18%	40.54%	38.54%	38.02%	37.82%	38.10%	38.09%	38.09%	38.10%	38.10%
No. of Shareholders	3,650	3,622	3,566	3,541	3,529	3,607	3,727	3,751	3,760	3,734

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Gratex Industries Ltd

Gratex Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports