Piramal Glass Financials
NSE: PIRGLASS | BSE: 532949
₹138.65
₹0.15
(0.11%)
As on 18-Jul-2014IST
Market cap
₹1,122 Cr
Revenue (TTM)
₹308 Cr
P/E Ratio
12.5
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
308.45
|
524.58
|
477.60
|
340.62
|
2,951.82
|
2,575.04
|
|
|
|
|
|
|
Total Income
|
606.54
|
1,749.15
|
581.24
|
390.69
|
3,069.98
|
2,627.44
|
|
|
|
|
|
|
Total Expenditure
|
364.40
|
4,588.41
|
388.44
|
305.81
|
2,080.37
|
1,999.99
|
|
|
|
|
|
|
EBITDA
|
-55.95
|
-4,063.83
|
89.15
|
34.82
|
871.45
|
575.05
|
|
|
|
|
|
|
Depreciation
|
5.59
|
13.79
|
15.79
|
18.46
|
34.92
|
210.74
|
|
|
|
|
|
|
EBIT
|
-61.54
|
-4,077.62
|
73.36
|
16.35
|
836.53
|
364.32
|
|
|
|
|
|
|
Interest
|
141.11
|
443.43
|
521.79
|
741.75
|
941.09
|
72.81
|
|
|
|
|
|
|
Other Income
|
298.09
|
1,224.57
|
103.65
|
50.06
|
118.17
|
52.40
|
|
|
|
|
|
|
Exceptional Items
|
7.13
|
6.57
|
4.64
|
8.71
|
4,301.76
|
0.00
|
|
|
|
|
|
|
Profit before Tax
|
102.57
|
-3,289.92
|
-340.14
|
-666.63
|
4,315.37
|
343.90
|
|
|
|
|
|
|
Provision for Tax
|
338.07
|
-859.38
|
-17.84
|
-34.71
|
1,124.38
|
52.38
|
|
|
|
|
|
|
Profit after Tax
|
-235.50
|
-2,430.53
|
-322.30
|
-631.92
|
3,190.99
|
291.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-6.68
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
2.42
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-214.26
|
-2,414.60
|
-301.70
|
-629.90
|
3,110.32
|
284.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-415.59
|
-327.49
|
1,709.98
|
2,276.86
|
2,847.19
|
1,011.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
81.36
|
|
|
|
|
|
|
Non-Current Liabilities
|
-112.63
|
-630.48
|
498.57
|
390.36
|
455.06
|
546.85
|
|
|
|
|
|
|
Current Liabilities
|
2,939.22
|
3,531.93
|
5,089.91
|
5,401.27
|
5,271.19
|
1,391.22
|
|
|
|
|
|
|
Total Liabilities
|
2,866.22
|
3,373.25
|
7,303.63
|
8,078.92
|
8,574.20
|
3,030.53
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,320.09
|
2,111.52
|
5,371.45
|
5,765.09
|
5,676.72
|
1,806.90
|
|
|
|
|
|
|
Current Assets
|
90.91
|
462.44
|
1,879.30
|
2,277.04
|
2,896.72
|
1,223.63
|
|
|
|
|
|
|
Total Assets
|
2,866.22
|
3,373.25
|
7,303.63
|
8,078.92
|
8,574.20
|
3,030.53
|
|
|
|
|
|
|
Total Debt*
|
3,215.22
|
3,335.77
|
5,352.47
|
5,446.90
|
4,247.02
|
1,279.25
|
|
|
|
|
|
|
Net Current Assets
|
-2,848.31
|
-3,069.49
|
-3,210.61
|
-3,124.24
|
-2,374.47
|
-167.59
|
|
|
|
|
|
|
Contingent Liabilities
|
500.24
|
500.24
|
779.05
|
792.75
|
646.17
|
35.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
33.73
|
1,895.68
|
71.28
|
-1,038.11
|
4,201.09
|
602.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
214.37
|
499.29
|
154.81
|
-63.51
|
1,036.46
|
-125.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
-262.98
|
-2,476.51
|
-212.38
|
195.22
|
-4,303.61
|
-864.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-14.87
|
-81.53
|
13.71
|
-906.40
|
933.94
|
-387.54
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-27.00
|
-305.37
|
-38.16
|
-79.66
|
393.36
|
36.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-28.97
|
-305.64
|
-38.76
|
-77.58
|
407.98
|
63.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-56.19
|
-45.26
|
216.26
|
287.95
|
360.08
|
127.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
4.25
|
239.75
|
9.02
|
-131.29
|
531.31
|
76.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-21.20
|
-119.75
|
-60.07
|
-92.55
|
788.47
|
18.98
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.39
|
-56.53
|
2.46
|
1.01
|
112.02
|
16.71
|
|
|
|
|
|
|
ROE (%)
|
--
|
-359.51
|
-16.17
|
-24.66
|
165.41
|
31.96
|
|
|
|
|
|
|
ROA (%)
|
-9.45
|
-49.21
|
-4.19
|
-7.59
|
55.00
|
9.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-19.95
|
-777.31
|
15.36
|
4.80
|
28.34
|
14.15
|
|
|
|
|
|
|
Net Margin (%)
|
-38.83
|
-138.95
|
-55.45
|
-161.75
|
103.94
|
11.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-74.54
|
-460.70
|
-64.18
|
-180.10
|
109.29
|
19.50
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.20
|
9.84
|
40.21
|
-88.46
|
14.63
|
7.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.49
|
-5,658.04
|
348.67
|
-98.05
|
129.62
|
92.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
90.31
|
-654.13
|
49.00
|
-119.80
|
994.60
|
203.68
|
|
|
|
|
|
|
EPS Growth (%)
|
91.16
|
-700.33
|
52.10
|
-120.25
|
991.95
|
217.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
-24.62
|
-120.93
|
-24.90
|
-20.03
|
181.59
|
24.31
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.55
|
-1.19
|
27.61
|
63.42
|
3.31
|
2.07
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-7.21
|
-9.32
|
3.13
|
2.39
|
1.49
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-6.74
|
-9.57
|
2.83
|
2.21
|
1.32
|
0.83
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.13
|
0.37
|
0.42
|
0.55
|
0.88
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.13
|
0.37
|
0.40
|
0.54
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
1.73
|
-6.42
|
0.35
|
0.10
|
5.59
|
5.72
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.36
|
0.56
|
2.38
|
11.23
|
1.76
|
17.23
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.11
|
0.06
|
0.04
|
0.51
|
0.80
|
|
|
|
|
|
|
Receivable days
|
4.22
|
4.99
|
18.96
|
48.26
|
30.63
|
62.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
111.21
|
37.84
|
75.82
|
|
|
|
|
|
|
Payable days
|
0.86
|
3.84
|
61.90
|
227.75
|
88.70
|
288.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
3.37
|
1.15
|
-42.94
|
-68.28
|
-20.23
|
-150.19
|
|
|
|
|
|
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
