Glittek Granites Ltd

Glittek Granites Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Glittek Granites Ltd

₹ 3.86 1.58%
22 Nov - close price
glittek.com BSE: 513528
About

Incorporated in 1990, Glittek Granites is engaged in manufacturing, trading and exporting of finished granite and other stone products.

Key Points

Business Overview:[1]
Company offers range of granite in tiles and slab which are suitable for walls, floors and counter-tops. Company offers granite in various cuts, finishes and size such as mirror-polish, honed, flamed, leather or satin. Apart from this, company also offers other engineered stones too.

Website BSE
  • Market Cap ₹ 10.0 Cr.
  • Current Price ₹ 3.86
  • High / Low ₹ 5.77 / 2.65
  • Stock P/E
  • Book Value ₹ -4.13
  • Dividend Yield 0.00 %
  • ROCE -15.2 %
  • ROE -76.6 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.0% over past five years.
  • Company has a low return on equity of -28.8% over last 3 years.
  • Company has high debtors of 161 days.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2 3 2 3 1 4 6 2 2 1 2 1 0
3 2 2 2 2 3 5 2 3 2 4 4 12
Operating Profit -1 1 0 1 -1 1 1 -0 -1 -1 -2 -3 -12
OPM % -36% 28% 10% 24% -157% 22% 21% -1% -43% -103% -127% -254% -5,714%
0 0 0 0 0 0 0 0 0 0 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 0 -0 0 -2 0 1 -1 -2 -1 -2 -3 -13
Tax % 0% 0% -6% 0% -15% 27% 16% -28% -26% -1% 24% 0% 0%
-1 0 -0 0 -2 0 1 -0 -1 -1 -3 -3 -13
EPS in Rs -0.50 0.14 -0.12 0.02 -0.65 0.12 0.22 -0.18 -0.44 -0.57 -1.18 -1.21 -4.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
32 40 34 34 26 24 21 18 14 9 13 7 4
28 35 30 31 23 21 20 17 16 10 12 11 22
Operating Profit 4 5 3 3 2 2 1 1 -2 -0 1 -4 -18
OPM % 13% 12% 10% 10% 9% 10% 5% 5% -13% -4% 9% -59% -458%
0 1 0 -0 0 0 0 0 0 0 0 0 0
Interest 2 2 1 1 1 1 1 2 1 1 2 2 2
Depreciation 1 2 1 1 1 1 1 1 1 1 1 0 0
Profit before tax 1 1 1 1 0 0 -1 -2 -4 -2 -1 -6 -20
Tax % 19% 19% 19% 21% 95% -276% -26% -26% -20% -1% -9% 0%
1 1 1 1 0 1 -1 -1 -3 -2 -1 -6 -20
EPS in Rs 0.28 0.46 0.29 0.28 0.00 0.47 -0.35 -0.49 -1.19 -0.89 -0.30 -2.37 -7.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -20%
3 Years: -22%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -73%
TTM: -2622%
Stock Price CAGR
10 Years: 2%
5 Years: 31%
3 Years: 14%
1 Year: 5%
Return on Equity
10 Years: -7%
5 Years: -21%
3 Years: -29%
Last Year: -77%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 4 5 5 6 6 6 5 4 1 -2 -2 -8 -24
16 16 18 18 15 18 18 18 18 20 22 20 19
2 4 3 2 1 2 2 2 2 1 2 2 3
Total Liabilities 36 38 39 38 36 39 38 37 34 33 35 27 11
14 12 11 10 9 8 7 6 5 4 3 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
22 26 28 28 27 31 31 31 29 29 32 24 8
Total Assets 36 38 39 38 36 39 38 37 34 33 35 27 11

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 2 0 1 3 -1 1 1 1 -1 -0 3
-1 -0 -1 -0 -0 0 0 0 -0 0 0 0
2 -1 0 -1 -3 1 -1 -1 -1 1 -0 -3
Net Cash Flow -0 0 -0 -0 0 -0 -0 0 -0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 121 140 153 160 139 144 150 138 157 180 218 161
Inventory Days 200 113 206 218 609 844 1,054 1,372 912 2,848 1,357 1,218
Days Payable 36 25 34 12 26 47 31 50 67 82 111 70
Cash Conversion Cycle 285 229 325 367 721 942 1,173 1,460 1,003 2,946 1,464 1,309
Working Capital Days 210 190 251 278 352 440 493 566 636 1,040 756 1,069
ROCE % 9% 11% 7% 6% 4% 4% 1% 0% -8% -3% 2% -15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.14% 63.44% 63.44% 63.44% 63.37% 63.90% 63.90% 63.90% 63.90% 64.78% 64.78% 64.68%
7.90% 7.90% 7.90% 7.90% 7.90% 7.90% 7.90% 7.77% 7.77% 7.60% 7.60% 7.60%
28.95% 28.65% 28.65% 28.65% 28.72% 28.19% 28.18% 28.31% 28.33% 27.61% 27.62% 27.72%
No. of Shareholders 9,4079,6739,7189,7689,7659,7619,7779,7769,7889,8509,8909,885

* 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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