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Excel Glasses Ltd (502223)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502223 NSE: Glass | Small Cap | Excel Glasses Share Price

BSE Share Price
Not Listed

Excel Glasses Ltd (502223)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502223 NSE: Glass | Small Cap | Excel Glasses Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹0.4
TTM Sales
₹0 Cr.
Book Value per Share
₹-5.1
P/E Ratio
2.23
Industry PE
64.8
Price to Book (P/B)
-0.18
Price to Sales (P/S)
0.00
EV/EBITDA
-233.45
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
44.08%
Return on Assets (ROA)
11.10%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
27.46%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-43 Cr.
Equity
₹7.1 Cr.
Face Value
₹1
All Time Low / High
₹0.77 / 97.59

Excel Glasses stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Sep'09Sep'10Dec'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -28.1%14.5%1.5%-17.3%-16.4%-3.9%-0.8%-0.5%-123.3%44.1%-
Value Creation
Index
NANA-0.9NANANANANANANA-

Growth Parameters

Sales 1809.377.512.9000000
Sales YoY Gr.--100%NA731.6%-83.3%-100%NANANANA-
Adj EPS -11.7-6.80.6-4.6-1.3-0.4-0.1-0.1-4.4-0.60.4
YoY Gr.-NANA-845.2%NANANANANANA-
BVPS (₹) -4.3-5.8-4.7-4.4-3.3-5.4-5.5-5.6-10.7-10.2-5.1
Adj Net
Profit
-16.5-9.70.9-32.9-9.4-2.6-1-0.9-31.4-4.23
Cash Flow from Ops. -3.3-8-4.5-13.5-36.372.5-1-0.8-0.60.2-
Debt/CF from Ops. -9.9-4.9-12.7-8.4-1.51.1-82.2-102.6-132382.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Sep'09Sep'10Dec'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
-187.5-1072.383.1222.447.77.12.52.154.15.7-5.4
Op. Profit
Mgn %
-4203.8-13.8-27.900000NAN
Net Profit
Mgn %
-91.509.3-42.5-72.900000INF
Debt to
Equity
95.930.454.1-3.6-2.2-2.1-2.1-2.1-1.1-1.2-
Working Cap
Days
2660585180529000000
Cash Conv.
Cycle
139020360203000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'09Sep'10Dec'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales26.96011.6558.1319.4000000
Operating Expenses + 38.515.6913.0866.3525.071.700.370.230.330.78
Manufacturing Costs13.770.7210.2138.0610.890.010000
Material Costs12.270-1.7316.919.6800000.36
Employee Cost 4.164.082.038.362.040.020000.01
Other Costs 8.330.892.573.012.471.660.360.230.330.42
Operating Profit -11.55-5.69-1.43-8.22-5.67-1.70-0.37-0.23-0.33-0.78
Operating Profit Margin (%) -42.8%--12.3%-14.2%-29.2%-----
Other Income + 0.240.011.880.010.020.010.010.011.170
Exceptional Items -0.6914.931.7903.09000011.23
Interest 9.085.730.802.403.490.930.600.620.600.33
Depreciation 4.192.741.413.386.1000031.646.46
Profit Before Tax -25.270.780.03-13.99-12.15-2.62-0.96-0.85-31.403.66
Tax 0.030010.87000000
Profit After Tax -25.300.780.03-24.86-12.15-2.62-0.96-0.85-31.403.66
PAT Margin (%) -93.8%-0.3%-42.8%-62.7%-----
Adjusted EPS (₹)-18.00.60.0-3.5-1.7-0.4-0.1-0.1-4.40.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Excel Glasses - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'09Sep'10Dec'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 0.511.291.32-23.54-35.69-38.31-39.27-40.12-76.01-72.35
Share Capital 23.6223.6223.627.137.137.137.137.137.137.13
Reserves -23.12-22.33-22.30-30.66-42.82-45.44-46.40-47.25-83.14-79.48
Debt +48.6939.2571.4684.5171.3466.7667.4868.2468.8468.63
Long Term Debt48.6939.2518.8718.4471.3400000
Short Term Debt0052.5966.07066.7667.4868.2468.8468.63
Minority Interest0000000000
Trade Payables5.425.3910.0814.6410.479.859.799.48103.22
Others Liabilities -7.35-5.662.2918.8031.5837.8337.7637.8036.6426.97
Total Liabilities 47.2740.2785.1594.4277.6976.1375.7575.4039.4826.47

Fixed Assets

Net Fixed Assets +30.9424.8453.8757.2951.2351.2351.2351.2319.5813.12
Gross Block64.4961.0869.6776.4676.5176.5176.5176.5176.3676.36
Accumulated Depreciation33.5436.2415.8019.1725.2725.2725.2725.2756.7863.23
CWIP 0.701.594.090000000
Investments 0.010.010.010.010.010.010.010.010.120.09
Inventories7.927.9313.7217.1814.5414.5414.5414.549.999.63
Trade Receivables1.130.103.179.583.161.491.110.640.950.82
Cash Equivalents 0.180.190.150.420.140.380.110.070.030.04
Others Assets 6.395.6110.159.948.628.488.768.928.812.76
Total Assets 47.2740.2785.1594.4277.6976.1375.7575.4039.4826.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'09Sep'10Dec'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + -4.93-7.99-5.64-10.09-54.4672.48-1-0.81-0.630.22
PBT -25.270.780.03-24.86-12.15-2.62-0.96-0.85-31.403.66
Adjustment 12.82-6.570.7816.629.520.930.590.6232.236.81
Changes in Working Capital 16.193.45-5.660.53-48.3874.18-0.030.04-0.86-9.92
Tax Paid -0.030-000000-0.60-0.33
Cash Flow From Investing Activity + -0.68-0.79-31.52-2.70-0.030.010.01000
Capex -0.68-0.79-31.52-2.71-0.0500000
Net Investments -0000000000
Others 0000.010.020.010.01000
Cash Flow From Financing Activity + 5.368.7937.1213.0654.20-72.250.720.760.60-0.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-0.930000
Dividend Paid 0000000000
Others 5.368.7937.1213.0654.20-71.310.720.760.60-0.21
Net Cash Flow -0.260.01-0.040.27-0.280.24-0.27-0.04-0.030.01

Financial Ratio

PARTICULARSSep'09Sep'10Dec'11Sep'12Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)-696.9600N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-28.1314.521.47N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.5500.20.720.2500000
PAT to CFO Conversion(x)N/A-10.24-188N/AN/AN/AN/AN/AN/A0.06
Working Capital Days
Receivable Days88.600473610700000
Inventory Days120.400311.5087.20266.3000000
Payable Days176.700-1,632.40266.70473.4000006,704.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Excel Glasses Ltd FAQs

The current trading price of Excel Glasses on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Excel Glasses stood at ₹6.56 Cr

The latest P/E ratio of Excel Glasses as of 31-Dec-1969 is 2.23.

The latest P/B ratio of Excel Glasses as of 31-Dec-1969 is -0.18.

The 52-week high of Excel Glasses is ₹0.92 and the 52-week low is ₹0.92.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Excel Glasses is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Excel Glasses Ltd

Excel Glasses (EGL) was incorporated in 1970 in the joint sector promoted with Kerala State Industrial Development Corporation as co-promoter. Currently the company is controlled and managed by the Mumbai-based Parijat group which has an annual turnover of over Rs 400 crore.

The company is one of the premier soda lime glass containerware manufacturing concerns in India and has its works nestled in the backwater lagoons of midtown Alleppey on national highway 47, 55 kilometers south of Kochi in Kerala.

The business operations are mostly concentrated in the southern states of India and since recent years in Sri Lanka across the Indian Ocean.

The Parijat group acquired the financial and management interests of the company in 1984. Since its acquisition, Excel Glasses has has been continually upgrading its manufacturing facilities through modernization and absorption of improved technology. The company has got ISO 9002 certification in June, 1999.

Presently it operates a 210 tons/day glass-melting furnace with five glass forming lines. They manufacture flint glass bottles and jars with latest ACL printing Facility.

In 1985 the company increased the capacity from 12,000 tpa to 30,000 tpa. In 1994, it expanded its facilities at the cost of Rs 22 crore, increasing the capacity to 49,000 tpa.

EGL also implemented another expansion plan for Rs 38 crore in 1995.

Products:

The company manufactures flint glass bottles and jars for the liquor, food and pharmaceutical industry.

It makes bottles of customized shapes and sizes ranging from 10 ml to 1000 ml in volume.

Group Companies: 

  • Oriental Containers - Is the largest metal packaging company in India
  • United Shippers – With a turnover of Rs 400 crore, it has the largest fleet of Tugs and Barges around Jamnagar Port.
  • Shinrai Toyota – Distributors for Toyota cars in Mumbai.
  • Claridge Moulded Fibre  - Manufacturer of pulp or paper, trays for eggs and apples.
  • Kopran - An integrated healthcare company and the largest SSP player in India with an annual SSP facility of over 1,200 tones per annum.

Future plans:

EGL plans to add one more bottle making machine to utilize the full capacity of the furnace keeping the viability of the unit.

To add one more glass-melting furnace of smaller capacity with 2/3 forming lines to produce green/amber bottles.

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