Glory Films Ltd

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.

  • 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
20 18 16 16
20 18 18 43
Operating Profit -1 -1 -2 -27
OPM % -3% -3% -10% -162%
0 4 3 -10
Interest 2 1 0 19
Depreciation 4 4 4 4
Profit before tax -6 -1 -2 -59
Tax % 56% 0% 0% -12%
-9 -1 -2 -52
EPS in Rs -1.49 -0.16 -0.40 -8.73
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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