Gretex Corporate Services Ltd

Gretex Corporate Services Ltd

₹ 266 1.96%
22 May - close price
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.

  • Market Cap 601 Cr.
  • Current Price 266
  • High / Low 461 / 214
  • Stock P/E 463
  • Book Value 85.5
  • Dividend Yield 0.12 %
  • ROCE 2.69 %
  • ROE 0.86 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 92.9%

Cons

  • Promoter holding has decreased over last quarter: -2.22%
  • Earnings include an other income of Rs.6.86 Cr.
  • Working capital days have increased from 56.8 days to 110 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1 7 5 44 54 40 94 66 60
1 2 4 21 38 30 77 78 72
Operating Profit -0 5 2 23 16 9 17 -12 -12
OPM % -36% 71% 29% 53% 30% 24% 18% -19% -20%
1 17 1 2 1 0 3 14 -11
Interest 0 0 0 0 0 0 -0 0 0
Depreciation 0 0 0 0 1 0 1 1 1
Profit before tax 1 21 2 25 16 9 19 1 -24
Tax % -12% 6% 16% 24% 28% 25% 22% -60% -11%
1 20 2 19 12 7 15 1 -21
EPS in Rs 0.35 9.83 0.94 8.55 4.10 2.29 4.39 1.53 -7.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 3 1 3 4 14 113 259
3 2 2 2 3 5 65 257
Operating Profit -0 1 -1 1 2 9 48 1
OPM % -15% 22% -78% 35% 38% 62% 43% 1%
0 0 0 0 0 16 2 7
Interest 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 2 3
Profit before tax -0 0 -1 1 2 24 47 5
Tax % 10% 20% 1% 4% 3% 9% 22% 64%
-1 0 -2 1 4 22 37 2
EPS in Rs -0.58 0.20 -1.27 0.36 1.59 9.83 12.40 0.58
Dividend Payout % 0% 0% 0% 0% 0% 2% 1% 275%
Compounded Sales Growth
10 Years: %
5 Years: 194%
3 Years: 290%
TTM: 129%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: -29%
TTM: -95%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 186%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 20%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.65 0.65 0.65 0.90 1 10 12 12
Reserves 4 5 3 5 12 28 97 181
2 3 4 2 2 0 4 11
1 1 1 1 4 10 63 66
Total Liabilities 8 9 8 10 20 48 177 270
4 3 3 3 9 10 41 41
CWIP 0 0 0 0 0 0 0 0
Investments 3 4 4 5 8 33 50 129
1 2 1 2 2 5 86 100
Total Assets 8 9 8 10 20 48 177 270

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 -0 1 2 10 -19 -31
1 -0 -0 -1 -4 -8 -37 2
-0 0 1 0 3 -2 67 28
Net Cash Flow -0 0 0 0 0 1 12 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 25 49 144 41 15 7 3
Inventory Days 363 112
Days Payable 0 1
Cash Conversion Cycle 16 25 49 144 41 15 369 115
Working Capital Days -30 45 -62 79 50 -90 150 110
ROCE % 7% -11% 13% 14% 79% 50% 3%

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2021Mar 2022Sep 2022Oct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2025
73.48% 73.48% 73.48% 73.48% 69.61% 66.24% 66.24% 66.24% 64.01% 64.02%
26.52% 26.52% 26.52% 26.51% 30.39% 33.76% 33.76% 33.76% 35.98% 35.98%
No. of Shareholders 1238482105969241,1011,0081,1591,145

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