Glory Films Ltd
₹ 0.50
2.04%
16 May 2014
About
Glory Films Limited is an India-based company, which is engaged in the business of manufacturing multilayer polyfilms. The Company supplies various laminated structures for food and non-food applications.
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- Market Cap ₹ Cr.
- Current Price ₹ 0.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE -7.10 %
- ROE -23.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.96% over past five years.
- Company has a low return on equity of -12.1% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 263 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
---|---|---|---|---|---|---|---|---|---|
36 | 36 | 60 | 79 | 114 | 168 | 125 | 77 | 70 | |
28 | 31 | 53 | 69 | 97 | 148 | 116 | 79 | 99 | |
Operating Profit | 8 | 5 | 7 | 10 | 16 | 19 | 9 | -2 | -29 |
OPM % | 22% | 14% | 11% | 12% | 14% | 12% | 7% | -2% | -42% |
0 | 2 | 2 | 1 | 1 | 5 | 7 | 0 | -3 | |
Interest | 2 | 4 | 2 | 3 | 7 | 14 | 21 | 7 | 21 |
Depreciation | 2 | 1 | 1 | 2 | 3 | 9 | 14 | 14 | 14 |
Profit before tax | 4 | 2 | 5 | 6 | 8 | 2 | -20 | -22 | -68 |
Tax % | 36% | -70% | 23% | 17% | 47% | 70% | -1% | 14% | |
3 | 4 | 4 | 5 | 4 | 1 | -20 | -25 | -64 | |
EPS in Rs | 2.89 | 3.84 | 2.30 | 2.90 | 1.62 | 0.09 | -3.32 | -4.28 | -10.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -12% |
TTM: | -39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -12% |
Last Year: | -24% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 17 | 17 | 24 | 59 | 59 | 59 |
Reserves | 4 | 8 | 45 | 50 | 63 | 81 | 61 | 35 |
27 | 36 | 45 | 101 | 105 | 102 | 110 | 119 | |
13 | 13 | 23 | 24 | 47 | 29 | 45 | 59 | |
Total Liabilities | 54 | 65 | 130 | 192 | 240 | 271 | 275 | 273 |
21 | 20 | 23 | 91 | 86 | 151 | 137 | 123 | |
CWIP | 0 | 3 | 1 | 4 | 43 | 0 | 0 | 0 |
Investments | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
33 | 42 | 105 | 96 | 109 | 120 | 138 | 149 | |
Total Assets | 54 | 65 | 130 | 192 | 240 | 271 | 275 | 273 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
0 | -2 | -4 | 2 | 24 | -6 | 29 | 7 | |
-3 | -2 | -38 | -50 | -34 | -28 | -12 | -10 | |
3 | 4 | 43 | 49 | 10 | 33 | -16 | 3 | |
Net Cash Flow | -0 | 0 | 1 | 1 | -0 | -0 | 2 | -0 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 93 | 134 | 183 | 125 | 88 | 104 | 148 | 263 |
Inventory Days | 218 | 242 | 108 | 81 | 57 | 54 | 46 | 58 |
Days Payable | 116 | 143 | 132 | 110 | 129 | 47 | 128 | 223 |
Cash Conversion Cycle | 195 | 233 | 158 | 97 | 16 | 111 | 66 | 98 |
Working Capital Days | 207 | 281 | 478 | 318 | 198 | 192 | 225 | 326 |
ROCE % | 13% | 8% | 6% | 8% | 8% | 1% | -7% |
Documents
Announcements
No data available.