Excel Glasses Ltd

Excel Glasses Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Excel Glasses Ltd

₹ 0.92 -4.17%
09 Mar 2015
Company website BSE: 502223
About

Excel Glasses is engaged in the Business of Manufacturing of Glass Bottles .

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.92
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -10.2
  • Dividend Yield 0.00 %
  • ROCE -41.4 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Glass & Glass Products Industry: Glass & Glass Products

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.07 0.01 0.16 0.05 0.02 0.09 -0.99 0.45 0.08 0.09 0.11 0.14
Operating Profit -0.01 -0.07 -0.01 -0.16 -0.05 -0.02 -0.09 0.99 -0.45 -0.08 -0.09 -0.11 -0.14
OPM %
0.00 0.01 0.02 0.00 0.00 0.00 0.03 -0.02 -0.03 0.00 0.00 10.88 0.11
Interest 0.00 0.00 0.00 0.62 0.15 0.15 0.15 0.15 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.64 0.44 0.44 0.44 5.13 1.61
Profit before tax -0.01 -0.06 0.01 -0.78 -0.20 -0.17 -0.21 -30.82 -0.92 -0.52 -0.53 5.64 -1.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.06 0.01 -0.78 -0.20 -0.17 -0.21 -30.82 -0.93 -0.52 -0.53 5.64 -1.65
EPS in Rs -0.00 -0.01 0.00 -0.11 -0.03 -0.02 -0.03 -4.33 -0.13 -0.07 -0.07 0.79 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Sep 2009 18m Sep 2010 Dec 2011 15m Sep 2012 9m Mar 2014 18m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
68.08 73.44 25.49 0.00 11.65 56.82 19.33 -0.66 0.00 0.00 0.00 0.00 0.00
63.90 70.42 37.05 27.19 11.20 65.04 25.00 1.04 0.37 0.23 0.33 0.76 0.42
Operating Profit 4.18 3.02 -11.56 -27.19 0.45 -8.22 -5.67 -1.70 -0.37 -0.23 -0.33 -0.76 -0.42
OPM % 6.14% 4.11% -45.35% 3.86% -14.47% -29.33%
-2.35 0.29 -0.44 36.44 1.79 0.01 3.11 0.01 0.01 0.01 1.17 11.21 10.99
Interest 5.19 6.04 9.08 5.73 0.80 2.40 3.49 0.93 0.60 0.62 0.60 0.33 0.00
Depreciation 2.99 2.81 4.19 2.74 1.41 3.38 6.10 0.00 0.00 0.00 31.64 6.46 7.62
Profit before tax -6.35 -5.54 -25.27 0.78 0.03 -13.99 -12.15 -2.62 -0.96 -0.84 -31.40 3.66 2.95
Tax % -160.63% -9.21% 0.12% 0.00% 0.00% 77.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.85 -5.03 -25.30 0.78 0.03 -24.86 -12.15 -2.62 -0.96 -0.84 -31.40 3.66 2.94
EPS in Rs -3.49 -1.71 -0.37 -0.13 -0.12 -4.41 0.51 0.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: 75%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Sep 2009 Sep 2010 Dec 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 14.09 14.09 14.09 14.09 14.10 7.13 7.13 7.13 7.13 7.13 7.13 7.13
Reserves 7.21 2.18 -23.12 -22.33 -22.30 -30.66 -42.82 -45.44 -46.40 -51.73 -83.14 -79.48
48.57 49.63 58.22 48.79 80.98 86.53 89.23 90.51 91.23 91.99 96.39 86.93
12.67 9.64 8.94 10.60 23.24 31.41 24.16 23.92 23.79 23.53 19.09 11.89
Total Liabilities 82.54 75.54 58.13 51.15 96.02 94.41 77.70 76.12 75.75 70.92 39.47 26.47
36.47 34.75 30.94 24.84 53.87 57.29 51.23 51.23 51.23 51.23 19.58 13.12
CWIP 0.73 0.39 0.70 1.59 4.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.12 0.09
45.34 40.40 26.48 24.71 38.05 37.11 26.46 24.88 24.51 19.59 19.77 13.26
Total Assets 82.54 75.54 58.13 51.15 96.02 94.41 77.70 76.12 75.75 70.92 39.47 26.47

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Sep 2009 Sep 2010 Dec 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1.83 -0.27 -4.93 -7.99 -5.64 -10.09 -54.46 72.48 -1.00 -0.81 -0.63 0.22
-8.68 -0.74 -0.69 -0.79 -31.52 -2.70 -0.02 0.01 0.01 0.00 0.00 0.00
6.81 1.05 5.36 8.79 37.12 13.06 54.20 -72.25 0.72 0.76 0.60 -0.21
Net Cash Flow -0.04 0.04 -0.26 0.01 -0.04 0.27 -0.28 0.24 -0.27 -0.04 -0.03 0.01

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Sep 2009 Sep 2010 Dec 2011 Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 83.48 68.14 16.18 99.32 61.54 59.67 -824.02
Inventory Days 240.47 168.07 235.60 280.07 449.75 -8,041.06 9,763.75
Days Payable 143.78 88.78 161.23 238.66 323.86 3,264.72
Cash Conversion Cycle 180.16 147.43 90.55 99.32 102.95 185.56 -8,865.08
Working Capital Days 117.74 96.67 92.93 205.21 44.65 -202.61 -10,037.50
ROCE % 1.87% 0.74% -26.95% -26.05% -1.69% -20.16% -3.20% -0.69% -0.44% -90.90% -41.42%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46%
2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.30% 2.73%
70.25% 70.25% 70.25% 70.25% 70.25% 70.25% 70.25% 70.25% 70.25% 70.25% 70.25% 69.82%
No. of Shareholders 4,9014,9004,8974,8934,8944,8914,8924,8964,8954,8984,8964,897

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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