Glance Finance

₹86.7 0 | 0%

WEBSITE BSE:531199 NSE : GLANCE FIN. 18 May, 12:50

Market Cap ₹20 Cr.

Stock P/E 10.1

P/B 0.6

Current Price ₹86.7

Book Value ₹ 134.7

Face Value 10

52W High ₹109.1

Dividend Yield 0%

52W Low ₹ 49.6

Edit Ratio

Glance Finance Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Glance Finance Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Glance Finance Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	2	2	2	2	2	2	3	4	7	9
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	3	2	2	2	2	3	4	7	9
Total Expenditure	0	1	2	0	1	1	0	2	4	7
Operating Profit	2	1	1	2	1	2	3	3	3	3
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	1	1	1	1	1	1	2	2
Profit Before Tax	1	-0	-1	1	-0	0	1	1	1	1
Provision for Tax	0	-0	-0	0	0	-0	0	0	0	0
Profit After Tax	1	-0	-0	0	-1	0	0	0	0	1
Adjustments	-0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	1	-0	-0	0	-1	0	0	0	0	1
Adjusted Earnings Per Share	3.7	-0	-1.9	1.5	-2.2	1.3	2.2	2	1.9	2.5

Glance Finance Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	11	13	20	14	9	10	3	5	4	8	8	23
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	11	13	20	14	9	10	3	5	4	8	8	23
Total Expenditure	9	11	18	13	9	10	4	6	1	2	3	13
Operating Profit	2	2	2	0	0	1	-0	-0	3	6	5	12
Interest Expense	0	0	0	0	0	0	0	0	0	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	2	4	6
Profit Before Tax	2	2	2	0	0	1	-0	-0	2	3	-0	4
Provision for Tax	1	0	1	0	-0	0	-0	-0	1	1	-0	0
Profit After Tax	2	1	2	0	0	0	-0	0	1	2	-0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	1	2	0	0	0	0	0	1	2	-0	1
Adjusted Earnings Per Share	5.7	4	5	1	1.5	1.1	-0.3	0.5	5.6	9.2	-1.3	8.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	17%	-4%	-3%
Operating Profit CAGR	-17%	0%	38%	10%
PAT CAGR	-100%	0%	0%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	58%	20%	16%	16%
ROE Average	-1%	5%	3%	5%
ROCE Average	2%	9%	5%	7%

Glance Finance Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	14	15	16	16	17	20	15	20	24	25
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	2	3	9	13
Current Liability	0	1	0	0	0	0	0	0	1	3	2
Other Liabilities & Provisions	0	0	3	3	3	-0	1	0	1	2	2
Total Liabilities	14	15	19	19	19	16	21	17	25	37	42
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	3	3	3	5	5	5	6	3	5	6	9
Fixed Assets	1	1	0	0	0	0	0	3	6	18	23
Other Loans	0	1	3	3	3	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	10	11	12	11	11	12	15	11	13	13	9
Total Assets	14	15	19	19	19	16	21	17	25	37	42

Glance Finance Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	2	2	0	0	0	0	1	0
Cash Flow from Operating Activities	-1	-1	1	-2	-1	4	1	3	3	3	5
Cash Flow from Investing Activities	1	1	1	1	-0	-4	-1	-1	-3	-9	-7
Cash Flow from Financing Activities	0	0	0	0	0	0	0	-2	1	5	3
Net Cash Inflow / Outflow	0	0	2	-1	-1	-0	0	0	1	-1	-0
Closing Cash & Cash Equivalent	0	0	2	2	0	0	0	0	1	0	0

Glance Finance Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.66	3.97	5.05	1	1.52	1.08	-0.32	0.51	5.57	9.24	-1.29
CEPS(Rs)	5.88	4.23	5.43	1.34	1.8	1.31	-0.2	0.79	7.44	19.66	17.87
DPS(Rs)	0	0.75	0.75	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	44.22	47.32	51.4	52.4	53.93	55.01	66.05	64.99	88.76	106.13	110.25
Net Profit Margin	15.51	9.36	7.57	2.21	4.89	3.16	-2.85	2.17	32.81	26.77	-3.56
Operating Margin	21.46	13.1	11.09	2.36	3.69	6.07	-8.76	-6.18	66.91	47.04	8.44
PBT Margin	21.44	13.08	11.08	2.35	3.68	6.06	-8.76	-6.44	62.33	38.17	-3.9
ROA(%)	13.14	8.34	8.92	1.59	2.43	1.83	-0.52	0.62	6.13	6.79	-0.75
ROE(%)	13.68	8.68	10.22	1.93	2.87	1.99	-0.53	0.67	7.25	9.49	-1.19
ROCE(%)	18.92	12.14	14.96	2.05	2.16	3.82	-1.63	-1.83	13.15	13.2	1.96
Price/Earnings(x)	3.89	5.25	5.63	35.72	26.77	38.14	0	55.66	9.41	6.99	0
Price/Book(x)	0.5	0.44	0.55	0.68	0.76	0.75	0.66	0.44	0.59	0.61	0.44
Dividend Yield(%)	0	3.6	2.64	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.58	0.46	0.32	0.67	1.3	1.2	3.87	1.45	3.51	2.96	2.86
EV/Core EBITDA(x)	2.62	3.39	2.7	21.7	28.3	17.78	-50.24	-28.86	4.51	3.84	4.66
Interest Earned Growth(%)	68.92	16.37	56.91	-32.15	-31.07	10.05	-67.13	58.63	-28.15	103.3	5.01
Net Profit Growth	-41.16	-29.79	26.94	-80.19	52.47	-28.85	-129.7	220.38	988.33	65.86	-113.98
EPS Growth(%)	-41.29	-29.79	26.94	-80.19	52.48	-28.85	-129.51	260.05	988.42	65.86	-113.98
Interest Coverage(x) %	1399.18	945.92	1521.46	441.23	363.47	1524.89	0	-23.99	14.61	5.3	0.68

Glance Finance Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.34	74.34	74.34	74.34	74.34	74.34	74.34	74.34	74.34	74.34
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Others	0	0	0	0	0	0	0	0	0	0
Total	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23

Pros

Stock is trading at 0.6 times its book value
Debtor days have improved from 2862.43 to 197.39days.

Cons

Company has a low return on equity of 5% over the 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.