Market cap
₹296 Cr
Revenue (TTM)
₹203 Cr
P/E Ratio
17.9
P/B Ratio
2.5
Div. Yield
0 %
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
296 | 8,072 | 5,960 | 4,584 | 2,356 |
Revenue (₹ Cr) |
203 | 5,043 | 1,717 | 16,866 | 823 |
Net Profit (₹ Cr) |
16.50 | 391.20 | 193.45 | 688.31 | 92.72 |
Net Margin (%) |
8.04 | 7.70 | 11.13 | 4.05 | 10.99 |
RoE (%) |
19.92 | 15.00 | 43.50 | 8.80 | 35.47 |
Price to Earnings |
17.95 | 20.83 | 30.82 | 6.72 | 25.40 |
Price-To-Book |
2.48 | 2.75 | 10.14 | 0.54 | 3.26 |
Income Statement (₹ Cr)
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Operating Revenue
|
203.13 | 4,763.10 | 1,717.00 | 15,400.52 | 823.43 |
|
Total Income
|
205.16 | 4,806.50 | 1,737.87 | 15,530.13 | 843.77 |
|
Total Expenditure
|
166.09 | 3,797.50 | 1,396.40 | 13,546.54 | 671.48 |
|
EBITDA
|
37.03 | 965.60 | 320.59 | 1,853.98 | 151.96 |
|
Depreciation
|
7.99 | 385.00 | 52.37 | 787.11 | 29.30 |
|
EBIT
|
29.04 | 580.60 | 268.22 | 1,066.87 | 122.66 |
|
Interest
|
9.35 | 114.70 | 14.64 | 777.19 | 15.91 |
|
Other Income
|
2.03 | 43.40 | 20.88 | 129.61 | 20.34 |
|
Exceptional Items
|
-- | -28.20 | -9.42 | -19.05 | -1.08 |
|
Profit before Tax
|
21.72 | 480.60 | 265.04 | 400.23 | 125.06 |
|
Provision for Tax
|
5.22 | 86.70 | 71.59 | 72.24 | 32.34 |
|
Profit after Tax
|
16.50 | 393.90 | 193.45 | 327.99 | 92.72 |
Liabilities (₹ Cr)
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.61 | 2,857.70 | 521.56 | 8,113.34 | 308.19 |
|
Minority Interest
|
-- | 8.70 | 4.17 | 9.08 | -- |
|
Non-Current Liabilities
|
29.60 | 1,281.80 | 73.25 | 6,633.61 | 56.35 |
|
Current Liabilities
|
121.56 | 1,359.90 | 704.67 | 7,415.41 | 250.80 |
|
Total Liabilities
|
290.77 | 5,511.90 | 1,303.65 | 22,171.44 | 615.33 |
Assets (₹ Cr)
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
121.57 | 3,385.40 | 400.20 | 13,183.23 | 294.49 |
|
Current Assets
|
169.20 | 2,122.70 | 903.45 | 8,988.21 | 320.84 |
|
Total Assets
|
290.77 | 5,511.90 | 1,303.65 | 22,171.44 | 615.33 |
|
Total Debt*
|
120.73 | 709.00 | 152.78 | 9,852.63 | 192.47 |
|
Net Current Assets
|
47.64 | 762.80 | 198.78 | 1,572.80 | 70.04 |
|
Contingent Liabilities
|
3.99 | 71.60 | 48.74 | 1,034.32 | 31.48 |
Cashflow (₹ Cr)
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.85 | 722.90 | 325.16 | 992.37 | 91.98 |
|
Cash Flow from Investing Activities
|
-17.69 | -451.90 | -239.13 | -2,014.87 | -100.11 |
|
Cash from Financing Activities
|
11.15 | -274.40 | -95.46 | 940.82 | 2.90 |
|
Net Cash Inflow / Outflow
|
-0.70 | -3.40 | -9.43 | -81.68 | -5.23 |
Ratios
Profitability Ratios
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.54 | 18.06 | 44.59 | 7.04 | 31.77 |
|
ROE (%)
|
19.92 | 15.27 | 43.50 | 4.23 | 35.47 |
|
ROA (%)
|
6.53 | 7.80 | 17.04 | 1.58 | 17.10 |
|
EBIT Margin (%)
|
19.23 | 21.18 | 19.89 | 12.88 | 20.92 |
|
Net Margin (%)
|
8.04 | 8.20 | 11.13 | 2.11 | 10.99 |
|
Cash Profit Margin (%)
|
12.06 | 16.32 | 14.26 | 6.93 | 14.61 |
Growth Ratios
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.02 | 13.05 | 24.70 | 2.42 | 11.81 |
|
EBIT Growth (%)
|
-4.64 | 14.72 | 48.30 | 8.14 | 19.37 |
|
Net Profit Growth (%)
|
-9.65 | 8.27 | 64.16 | 107.75 | 25.63 |
|
EPS Growth (%)
|
-34.05 | 7.99 | 65.31 | 122.81 | 25.63 |
|
Book Value Growth (%)
|
158.37 | 21.79 | 41.74 | 9.83 | 43.54 |
Valuation Ratios
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.79 | 16.89 | 0.00 | 7.59 | 0.00 |
|
Price / Book Value
|
1.21 | 2.32 | 0.00 | 0.30 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.22 | -- | 0.90 | -- |
|
EV/EBITDA
|
6.15 | 7.01 | 0.39 | 5.64 | 1.66 |
|
Market Cap (₹ Cr)
|
145.07 | 6,568.79 | 0.00 | 2,407.10 | 0.00 |
Solvency Ratios
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.95 | 0.25 | 0.29 | 1.21 | 0.62 |
|
Short term debt to equity ratio
|
0.64 | 0.07 | 0.12 | 0.31 | 0.43 |
|
Current Ratio
|
1.39 | 1.56 | 1.28 | 1.21 | 1.28 |
|
Quick Ratio
|
0.75 | 0.88 | 0.72 | 0.89 | 0.80 |
|
Interest Coverage
|
3.32 | 5.19 | 19.10 | 1.52 | 8.86 |
Operating Efficiency Ratios
| GLEN | EPL | Lohia | Uflex | Knack Packaging | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.30 | 18.29 | 8.06 | 25.07 | 16.80 |
|
Asset Turnover
|
0.80 | 0.94 | 1.52 | 0.77 | 1.54 |
|
Receivable days
|
60.99 | 60.05 | 27.35 | 86.30 | 56.57 |
|
Inventory Days
|
123.99 | 62.98 | 73.32 | 56.05 | 46.24 |
|
Payable days
|
29.76 | 127.53 | 46.60 | 95.45 | 29.68 |
|
Cash Conversion Cycle
|
155.22 | -4.50 | 54.06 | 46.90 | 73.13 |