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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
-
Stock P/E
P/B
Current Price
₹0.5
Book Value
₹ 0
Face Value
10
52W High
52W Low
Dividend Yield

Glory Polyfilms Share Price

Live · BSE / NSE · Inception: 1997
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Glory Polyfilms Quarterly Results

#(Fig in Cr.) Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013
Net Sales 40 38 18 19 21 21 20 18 16 16
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 40 38 18 19 21 21 20 18 16 16
Total Expenditure 30 31 25 17 22 22 20 16 16 17
Operating Profit 9 7 -7 1 -1 -1 -1 1 -0 -1
Interest 5 3 6 2 1 1 2 1 0 19
Depreciation 4 4 4 4 4 4 4 4 4 4
Exceptional Income / Expenses 0 0 -5 0 0 0 0 2 2 -10
Profit Before Tax 1 0 -21 -5 -6 -6 -6 -1 -2 -33
Provision for Tax 0 0 -0 0 0 0 3 0 0 -7
Profit After Tax 1 0 -21 -5 -6 -6 -9 -1 -2 -26
Adjustments -1 -0 21 5 6 6 9 1 2 26
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0 -3.5 -0.8 -1 -1 -1.5 -0.2 -0.4 -4.4

Glory Polyfilms Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 TTM
Net Sales 168 125 77 70
Other Income 8 7 0 0
Total Income 176 132 77 70
Total Expenditure 148 116 79 69
Operating Profit 27 16 -1 -1
Interest 14 21 7 22
Depreciation 9 14 14 16
Exceptional Income / Expenses -3 0 0 -6
Profit Before Tax 2 -20 -22 -42
Provision for Tax 1 -0 3 -4
Profit After Tax 1 -20 -25 -38
Adjustments 0 0 0 38
Profit After Adjustments 1 -20 -25 0
Adjusted Earnings Per Share 0.1 -3.3 -4.3 -6.5

Glory Polyfilms Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013
Shareholder's Funds 140 120 95
Minority's Interest 0 0 0
Borrowings 35 25 19
Other Non-Current Liabilities 4 4 7
Total Current Liabilities 92 126 152
Total Liabilities 271 275 273
Fixed Assets 151 137 123
Other Non-Current Assets 5 16 26
Total Current Assets 115 122 124
Total Assets 271 275 273

Glory Polyfilms Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013
Opening Cash & Cash Equivalents 3 2 4
Cash Flow from Operating Activities -6 29 7
Cash Flow from Investing Activities -28 -12 -10
Cash Flow from Financing Activities 33 -16 3
Net Cash Inflow / Outflow -0 2 -0
Closing Cash & Cash Equivalent 2 4 4

Glory Polyfilms Ratios

# Mar 2011 Mar 2012 Mar 2013
Earnings Per Share (Rs) 0.09 -3.32 -4.28
CEPS(Rs) 1.6 -0.91 -1.88
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 23.5 20.2 15.93
Core EBITDA Margin(%) 10.94 6.59 -2.26
EBIT Margin(%) 8.59 1.03 -18.35
Pre Tax Margin(%) 0.97 -14.89 -25.92
PAT Margin (%) 0.29 -14.73 -29.62
Cash Profit Margin (%) 5.37 -4.05 -12.98
ROA(%) 0.2 -7.23 -9.3
ROE(%) 0.45 -15.2 -23.72
ROCE(%) 7.05 0.58 -7.12
Receivable days 77.12 134.12 224.9
Inventory Days 34.67 43.99 47.93
Payable days 67.22 94.7 194.84
PER(x) 46.31 0 0
Price/Book(x) 0.17 0.14 0.07
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.74 0.98 1.59
EV/Core EBITDA(x) 4.53 7.76 -83.55
Net Sales Growth(%) 47.5 -25.54 -38.54
EBIT Growth(%) 5.93 -90.96 -1244.52
PAT Growth(%) -87.18 -3993.06 -29.03
EPS Growth(%) -94.72 -3992.61 -29.03
Debt/Equity(x) 0.73 0.91 1.26
Current Ratio(x) 1.25 0.97 0.82
Quick Ratio(x) 1.03 0.88 0.75
Interest Cover(x) 1.13 0.06 -2.42
Total Debt/Mcap(x) 4.36 6.73 17.41

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -38%
Operating Profit CAGR -106%
PAT CAGR
Share Price CAGR -4%
ROE Average -24% -13% -13% -13%
ROCE Average -7% 0% 0% 0%

Glory Polyfilms Shareholding Pattern

Latest · Mar 2014
100% held
Promoters 4.64 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 95.36 %
# Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Mar 2014
Promoter 12.7313.2313.2313.7613.6813.763.674.644.644.64
FII 0000000000
DII 0000000000
Public 87.2786.7786.7786.2486.3286.2496.3395.3695.3695.36
Others 0000000000
Total 100100100100100100100100100100

Glory Polyfilms Peer Comparison

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Glory Polyfilms Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Glory Polyfilms Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 4.64%.
  • Company has a low return on equity of -13% over the last 3 years.
  • Debtor days have increased from 94.7 to 194.84days.
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