Glory Polyfilms Financials

NSE: GLORY | BSE: 532857

₹0.50

₹0.01 (2.04%)

As on 16-May-2014IST

Market cap

₹3 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	69.93	76.76	124.89	167.72	113.71	78.90
Total Income	--	77.23	131.76	175.54	114.76	79.62
Total Expenditure	70.33	78.70	116.06	148.30	97.32	69.19
EBITDA	-0.40	-1.94	8.83	19.42	16.39	9.71
Depreciation	14.27	14.32	14.32	9.03	3.05	1.59
EBIT	-14.67	-16.26	-5.49	10.39	13.34	8.11
Interest	20.88	6.52	21.34	13.53	6.89	2.77
Other Income	--	0.48	6.87	7.82	1.05	0.72
Exceptional Items	--	--	--	-2.97	--	--
Profit before Tax	-42.47	-22.29	-19.97	1.72	7.51	6.07
Provision for Tax	--	3.18	-0.22	1.21	3.55	1.01
Profit after Tax	-38.53	-25.48	-19.75	0.51	3.96	5.06

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	39.50	94.76	120.24	139.98	86.87	67.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	26.18	29.10	39.26	108.82	102.88
Current Liabilities	193.00	151.77	125.73	91.99	43.91	22.54
Total Liabilities	232.50	272.71	275.07	271.24	239.59	192.49

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	138.02	148.78	152.72	155.73	130.98	96.81
Current Assets	94.48	123.89	122.22	115.30	107.39	94.06
Total Assets	232.50	272.71	275.07	271.24	239.59	192.49
Total Debt*	--	119.07	109.61	102.38	104.99	101.35
Net Current Assets	-98.52	-27.88	-3.51	23.31	63.49	71.53
Contingent Liabilities	--	--	--	8.18	21.05	18.87

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	6.97	28.94	-5.66	23.80	2.09
Cash Flow from Investing Activities	--	-10.38	-11.53	-27.78	-34.27	-49.86
Cash from Financing Activities	--	2.94	-15.69	33.27	10.21	48.52
Net Cash Inflow / Outflow	--	-0.47	1.72	-0.17	-0.27	0.75

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-6.48	-4.28	-3.32	0.09	1.62	2.90
Cash EPS (₹)	--	-1.88	-0.91	1.60	2.86	3.81
Adjusted Book Value (₹)	--	15.93	20.20	23.50	35.00	36.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.17	4.87	-0.95	9.73	1.20
Free Cash Flow per Share (₹)	--	-0.55	1.29	-9.12	-9.76	-42.68

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-7.12	0.58	7.05	8.05	6.51
ROE (%)	--	-23.72	-15.20	0.45	5.30	8.30
ROA (%)	-33.14	-9.30	-7.23	0.20	1.83	3.14
EBIT Margin (%)	-20.97	-21.18	-4.40	6.19	11.73	10.29
Net Margin (%)	-55.10	-32.99	-14.99	0.29	3.45	6.36
Cash Profit Margin (%)	--	-12.98	-4.05	5.37	5.81	7.61

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-10.07	-38.54	-25.54	47.50	44.12	34.67
EBIT Growth (%)	33.49	-195.96	-152.88	-22.13	64.39	75.88
Net Profit Growth (%)	-3.79	-29.03	-3,993.06	-87.18	-21.81	26.19
EPS Growth (%)	-3.80	-29.03	-3,992.61	-94.72	-44.18	26.19
Book Value Growth (%)	--	-21.14	-14.07	63.20	34.37	9.63

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	46.31	15.37	14.77
Price / Book Value	0.05	0.07	0.14	0.17	0.71	1.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	509.63	-83.55	7.76	4.53	9.36	16.62
Close Price (₹)	1.00	1.30	2.75	3.90	24.85	41.65
High Price (₹)	2.49	4.10	4.85	28.00	40.70	208.40
Low Price (₹)	0.84	1.05	2.50	3.70	18.85	41.65
Market Cap (₹ Cr)	2.97	6.84	16.29	23.49	60.80	74.76

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	1.26	0.91	0.73	1.23	1.59
Short term debt to equity ratio	2.59	0.90	0.63	0.40	--	--
Current Ratio	0.49	0.82	0.97	1.25	2.45	4.17
Quick Ratio	0.46	0.75	0.88	1.03	2.14	3.60
Interest Coverage	-1.03	-2.42	0.06	1.13	2.09	3.19

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	74.79	71.88	40.69	28.44	24.04	34.21
Asset Turnover	0.60	0.31	0.49	0.70	0.56	0.54
Receivable days	--	224.90	134.12	77.12	82.30	119.33
Inventory Days	--	47.93	43.99	34.67	40.56	56.35
Payable days	--	194.84	94.70	67.22	113.04	118.27
Cash Conversion Cycle	--	77.99	83.41	44.57	9.83	57.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.