Stock GRATEXI6 GRATEX INDUSTRIES LIMITED
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Financials Gratex Industries Limited

Equities

GRATEXI6

INE915E01013

Home Furnishings

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 10/05/2024 pm IST 		5-day change 1st Jan Change
19.25 INR +1.85% Intraday chart for Gratex Industries Limited 0.00% +7.84%
13/02 Gratex Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Gratex Industries Limited Appoints Akanksha Bector as Independent Director CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 37.18 30.35 36.63 34.6 31.9 44.55
Enterprise Value (EV) 1 42.13 31.99 37.84 35.42 32.98 45.07
P/E ratio 16.6 x 40.5 x 22.8 x 151 x 32.2 x 23.7 x
Yield - - - - - -
Capitalization / Revenue 1.87 x 0.91 x 1.06 x 1.85 x 1.05 x 1.05 x
EV / Revenue 2.12 x 0.96 x 1.09 x 1.89 x 1.09 x 1.06 x
EV / EBITDA 10.8 x 11.7 x 10.1 x 21.5 x 11.9 x 12.4 x
EV / FCF -8.94 x 9.08 x -18,975 x 10.5 x -107 x -341 x
FCF Yield -11.2% 11% -0.01% 9.5% -0.93% -0.29%
Price to Book 1.27 x 1.04 x 1.19 x 1.11 x 0.99 x 1.31 x
Nbr of stocks (in thousands) 3,035 3,035 3,035 3,035 3,035 3,035
Reference price 2 12.25 10.00 12.07 11.40 10.51 14.68
Announcement Date 30/08/18 27/08/19 09/09/20 03/09/21 03/08/22 16/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 19.9 33.46 34.66 18.7 30.23 42.59
EBITDA 1 3.912 2.723 3.762 1.647 2.764 3.621
EBIT 1 2.949 1.1 2.428 0.5242 1.58 2.37
Operating Margin 14.82% 3.29% 7.01% 2.8% 5.23% 5.57%
Earnings before Tax (EBT) 1 2.969 0.7 2.228 0.3777 1.384 2.253
Net income 1 2.235 0.749 1.613 0.2288 0.9915 1.878
Net margin 11.23% 2.24% 4.65% 1.22% 3.28% 4.41%
EPS 2 0.7400 0.2468 0.5300 0.0754 0.3267 0.6190
Free Cash Flow 1 -4.714 3.524 -0.001994 3.364 -0.3072 -0.1323
FCF margin -23.69% 10.53% -0.01% 17.99% -1.02% -0.31%
FCF Conversion (EBITDA) - 129.43% - 204.3% - -
FCF Conversion (Net income) - 470.54% - 1,470.49% - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 27/08/19 09/09/20 03/09/21 03/08/22 16/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 4.95 1.64 1.21 0.82 1.09 0.52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.266 x 0.6037 x 0.3208 x 0.5003 x 0.3926 x 0.1425 x
Free Cash Flow 1 -4.71 3.52 -0 3.36 -0.31 -0.13
ROE (net income / shareholders' equity) 7.96% 2.56% 5.36% 0.74% 3.12% 5.66%
ROA (Net income/ Total Assets) 5.64% 1.94% 4.36% 0.93% 2.69% 3.73%
Assets 1 39.64 38.71 37 24.53 36.81 50.41
Book Value Per Share 2 9.630 9.640 10.20 10.30 10.60 11.20
Cash Flow per Share 2 -0.1100 -0.0300 -0.0200 0.0100 0.0200 0.0200
Capex 1 4.99 1.05 0.4 0.05 1.54 1.9
Capex / Sales 25.1% 3.13% 1.16% 0.29% 5.11% 4.47%
Announcement Date 30/08/18 27/08/19 09/09/20 03/09/21 03/08/22 16/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wallpaper

1st Jan change Capi.
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