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Gratex Industries Limited

Gratex Industries Limited

GRATEXI.BO
Gratex Industries LimitedIN flagBombay Stock Exchange
26.10
INR
- -
- -
79.21MMarket Cap

Total Valuation

Gratex Industries Limited carries a market capitalization of 79.21M, placing it among publicly traded companies globally. Its enterprise value stands at 54.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.21M
Enterprise Value54.91M

Share Statistics

Gratex Industries Limited currently has 3.03M shares outstanding.

Shares Outstanding3.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gratex Industries Limited trades at a trailing price-to-earnings ratio of 48.36. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.76.

PE Ratio48.36
PS Ratio1.25
PB Ratio1.76
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gratex Industries Limited trades at an EV/EBITDA multiple of 31.66 and an EV/FCF ratio of 711.39. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA31.66
EV / EBIT31.66
EV / FCF711.39

Financial Position

Gratex Industries Limited maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.50, indicating elevated leverage, while an interest coverage ratio of 15.08 demonstrates strong ability to service its debt obligations.

Current Ratio4.23
Quick Ratio0.01
Debt / Equity4.50
Debt / EBITDA0.97
Interest Coverage15.08

Financial Efficiency

Gratex Industries Limited posts a return on equity of 3.43 and a return on invested capital of 3.02.

Return on Equity (ROE)3.43
Return on Assets (ROA)2.49
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)3.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Gratex Industries Limited has paid 540,000.00 in income taxes, reflecting an effective tax rate of 32.89.

Income Tax540,000.00
Effective Tax Rate32.89

Stock Price Statistics

Gratex Industries Limited's stock has gained approximately 38.09524% over the past 52 weeks. The 50-day moving average sits at 24.10, while the 200-day moving average is 19.93.

Beta (5Y)N/A
52-Week Price Change38.09524%
50-Day Moving Average24.10
200-Day Moving Average19.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gratex Industries Limited generated 42.71M in revenue and converted that into 1.10M in net income, yielding earnings per share of 0.36. EBITDA reached 1.73M, while operating income came in at 1.73M.

Revenue42.71M
Gross Profit21.89M
Operating Income1.73M
Pretax Income1.64M
Net Income1.10M
EBITDA1.73M
EBIT1.73M
Earnings Per Share (EPS)0.36

Balance Sheet

Gratex Industries Limited holds 79,000.00 in cash and equivalents against 1.69M in total debt, resulting in a net debt position of 1.61M. Total book value stands at 30.35M, with working capital of 25.08M providing operational flexibility.

Cash & Cash Equivalents79,000.00
Total Debt1.69M
Net Debt1.61M
Equity (Book Value)30.35M
Book Value Per Share9.89
Working Capital25.08M

Margins

Gratex Industries Limited operates with a gross margin of 51.24, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin51.24
Operating Margin4.06
Pretax Margin3.84
Profit Margin2.58
EBITDA Margin4.06

Scores

Gratex Industries Limited posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.94