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GLEN Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Packaging |

BSE Share Price
Not Listed

GLEN Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Packaging |

DeciZen - make an informed investing decision on GLEN Industries

DeciZen not available for IPO

10 Year X-Ray of GLEN Industries:

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

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.4%7.3%16.6%22.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 93.91191451710
Sales YoY Gr.-26.6%21.6%18.1%-
Adj EPS 1.22.14.810.40
YoY Gr.-69.7%132.4%115.2%-
BVPS (₹) 10.71115.926.30
Adj Net
Profit
2.23.68.418.2NAN
Cash Flow from Ops. -13.611.313.55.1-
Debt/CF from Ops. -5.37.26.625.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA22.1%18.1%
Adj EPS NANA104%115.2%
BVPSNANA34.9%65.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.112.220.835.20
Op. Profit
Mgn %
11.614.31723.7NAN
Net Profit
Mgn %
2.33.15.810.7NAN
Debt to
Equity
3.13.42.72.9-
Working Cap
Days
01841761960
Cash Conv.
Cycle
01281241470

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - GLEN Industries Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of GLEN Industries:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of GLEN Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales93.85118.85144.50170.66
Operating Expenses 83.01102.52119.92130.29
Manufacturing Costs10.3312.0919.2123.46
Material Costs56.2668.8382.1086.51
Employee Cost 6.598.0910.7512.34
Other Costs 9.8313.527.877.98
Operating Profit 10.8516.3324.5840.37
Operating Profit Margin (%) 11.6%13.7%17.0%23.7%
Other Income 2.860.740.720.62
Interest 3.855.657.378.97
Depreciation 4.715.976.407.36
Exceptional Items 0-3.7300
Profit Before Tax 5.151.7211.5324.66
Tax 1.301.152.956.37
Profit After Tax 3.850.578.5818.29
PAT Margin (%) 4.1%0.5%5.9%10.7%
Adjusted EPS (₹)2.20.34.910.4
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 23.5336.4244.9158.40
Share Capital 5.745.745.7417.56
Reserves 17.7930.6839.1740.83
Minority Interest0000
Debt65.0972.6778.60121.47
Long Term Debt36.1334.5431.7048.30
Short Term Debt28.9638.1346.9073.18
Trade Payables5.23811.426.03
Others Liabilities 23.2519.9825.3827.88
Total Liabilities 117.11137.07160.32213.77

Fixed Assets

Gross Block56.2786.0699.83134.44
Accumulated Depreciation6.8412.9119.3926.81
Net Fixed Assets49.4373.1680.44107.63
CWIP 0.79000.15
Investments 3.420.020.020.02
Inventories29.5936.2741.5459.59
Trade Receivables15.3216.4626.6030.71
Cash Equivalents 3.433.940.792
Others Assets15.127.2310.9313.69
Total Assets 117.11137.07160.32213.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -13.5511.3213.535.14
PBT 5.151.7211.5324.66
Adjustment 7.7415.2713.6616.38
Changes in Working Capital -26.22-4.83-11.28-33.75
Tax Paid -0.22-0.85-0.38-2.15
Cash Flow From Investing Activity -22.11-14.91-14.30-33.84
Capex -15.47-13.56-13.66-34.56
Net Investments -6.70-1.5000
Others 0.060.16-0.640.72
Cash Flow From Financing Activity 33.653.93-0.2029.70
Net Proceeds from Shares 2.86000
Net Proceeds from Borrowing 00-2.2916.60
Interest Paid -3.85-5.65-7.37-8.97
Dividend Paid 0000
Others 34.649.589.4722.08
Net Cash Flow -2.010.34-0.971
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)20.462.9636.2549.28
ROCE (%)9.417.3216.6322.42
Asset Turnover Ratio0.80.940.970.91
PAT to CFO Conversion(x)-3.5219.861.580.28
Working Capital Days
Receivable Days60495461
Inventory Days11510198108
Payable Days34354337

GLEN Industries Ltd Stock News

GLEN Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GLEN Industries 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 01-Jan-1970 05:30 the market cap of GLEN Industries stood at ₹0.00.
The latest P/E ratio of GLEN Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of GLEN Industries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of GLEN Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GLEN Industries is ₹0.00 ( Cr.) .

About GLEN Industries Ltd

GLEN Industries Limited was originally incorporated as ‘GLEN Stationery Private Limited’ as a private limited company under the provisions of the Companies Act, 1956, with a Certificate of Incorporation dated October 05, 2007, issued by the Registrar of Companies, West Bengal. The name of the company was later changed from ‘GLEN Stationery Private Limited’ to ‘GLEN Industries Private Limited’ pursuant to a special resolution passed in the Extraordinary General Meeting of the Company on December 01, 2018. Consequently, a fresh Certificate of Incorporation was issued by the Registrar of Companies, Kolkata, on December 13, 2018. Subsequently, the company was converted from a private limited company to a public limited company pursuant to a special resolution passed in the Extraordinary General Meeting of the Company on June 10, 2024, and the name of the company was changed from ‘GLEN Industries Private Limited’ to ‘GLEN Industries Limited’. A fresh Certificate of Incorporation was issued to the Company by the Central Processing Centre, Manesar, on August 09, 2024.

The company is engaged in the manufacturing of diverse range of Food packaging and Service Products primarily Thin Wall Food Containers, Polylactic Acid (PLA) Straws and Paper Straws all mainly supplied to the Hotel, Restaurant, and Cafe/Catering (HoReCa) sector, Beverage industry and food packaging industry. Its extensive product lineup, available in various shapes and sizes, is widely favored by sectors such as the HoReCa industry, Quick Service Restaurants (QSR), the food, beverage and dairy industry, etc.  

Its production facility is fully equipped with micro-processor controlled All Electric injection moulding machines imported from Japan and China. Its cutting-edge facility is complemented by its well trained, professional and experienced staff who play a significant role in maintaining the quality. Every stage of operation from inspection of raw materials to production line operations, from printing/labelling & packing to logistics is dominated by an uncompromising adherence to quality standards.

Its product lineup is organized into two primary segments: a diverse range of Thin Wall Food Containers and a comprehensive selection of straws, including both PLA and Paper Straws. This structure allows it to focus on delivering high-quality solutions in each category, catering to the specific needs of its customers. Customization on standardised products can be done by way of digital printing, shrink sleeving, dry offset printing, pad printing & screen printing. Its success is driven by a highly skilled workforce and a dynamic, experienced technical team, ensuring consistent, round-the-clock performance. It maintains strict adherence to international hygiene standards and rigorous quality control measures, which, combined with its ability to meet every buyer's requirement, have enabled it to surpass the competition and earn the trust of its customers. With all operations housed under one roof, it maintains streamlined processes and a cohesive approach to delivering excellence.

Business area of the company

The company is engaged in the business of manufacturing cum exporting of Food packaging and service products.

Products of the company 

  • Thin Wall Food Containers
  • Polylactic Acid (PLA) Straws
  • Paper Straws

History and milestones

  • 2008: Incorporation of Glen Stationery.
  • 2012: Started sales of Thin wall food containers in domestic market manufactured by Ostern Private Limited (Group Company Then).
  • 2017: Purchase 1.0 Acre plot at PPF -16 Poly Park, Dhulagarh, Howrah by acquiring company Flexi PVC Hose Pvt Ltd as subsidiary company.
  • 2018: Started export sale of Thin wall food containers manufactured by Ostern Private Limited (Group Company Then)
  • 2019: Set-up own manufacturing facility at PPF-16 Poly Park of Thin wall food containers, Paper Straws, and PLA Straws
  • 2020-21: Expanded capacity of TWC production capacity.
  • 2022: Started production of U-Shape straws both paper and PLA.
  • 2023-24: Expanded U-shape straws production capacity.

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