Gold Plus Glass Industry Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Glass | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Gold Plus Glass Ind.

DeciZen not available for IPO

10 Year X-Ray of Gold Plus Glass Ind.:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -2%7%12%12.6%5.8%0.8%-3.6%13.7%20.9%15.3%-
Value Creation
Index
-1.1-0.5-0.1-0.1-0.6-0.9-1.30.00.50.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4484664804804598016298531,4231,417853
Sales YoY Gr.-4.2%2.8%0.1%-4.4%74.5%-21.5%35.6%67%-0.4%-
Adj EPS -1.62.25.76.61.5-4.9-11.611.228.928.510.5
YoY Gr.-NA156.6%16.8%-77.6%-433.8%NANA159.3%-1.4%-
BVPS (₹) 10.812.818.317.318.764.148.759.2144.4172.459.2
Adj Net
Profit
-12.416.842.950.111.2-37.3-87.784.421921679
Cash Flow from Ops. 65.194.3117159284-11390.7132464203-
Debt/CF from Ops. 642.82.52-4.96.54.30.71.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.7%25.3%31.1%-0.4%
Adj EPS NA80.7%NA-1.4%
BVPS36.1%56%52.4%19.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.77.718.120.94.9-9.9-19.119.827.817.89
Op. Profit
Mgn %
2.119.728.32919.87.26.219.631.727.7NAN
Net Profit
Mgn %
-2.83.68.910.42.4-4.7-13.99.915.415.29.3
Debt to
Equity
2.21.91.522.91.11.51.20.30.3-
Working Cap
Days
8672779111910215610655670
Cash Conv.
Cycle
-2473940313445805628420

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Gold Plus Glass Industry Ltd.

Standalone Consolidated
TTM EPS (₹) 10.5 0
TTM Sales (₹ Cr.) 853 0
BVPS (₹.) 59.2 10
Reserves (₹ Cr.) 372 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 75.7
Face Value (₹) 10
Industry PE 36.6

Management X-Ray of Gold Plus Glass Ind.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Gold Plus Glass Ind.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales447.72466.46479.64479.97459.04800.93628.65852.551,423.331,417.07
Operating Expenses 438.24377.60346.12341.77369.28744.96589.97694.10974.501,030.09
Manufacturing Costs0173.79131.87140.36177.13376.57249.04263.28401.87452.33
Material Costs0122.50135.24124.56113.04212.78207.11278.25357.36376.51
Employee Cost 018.4718.1518.1721.2536.7239.5938.3250.9756.96
Other Costs 438.2462.8560.8558.6857.86118.8994.23114.25164.29144.29
Operating Profit 9.4888.86133.52138.2189.7655.9638.68158.46448.84386.98
Operating Profit Margin (%) 2.1%19.0%27.8%28.8%19.6%7.0%6.2%18.6%31.5%27.3%
Other Income 1.261.552.614.397.8117.1627.1614.7614.425.04
Interest 036.3139.6636.8743.2763.767275.6256.9036.85
Depreciation 28.1132.9733.1733.0537.4475.3671.9082.6880.8370.53
Exceptional Items 0-0.01-0.01-81.14000000
Profit Before Tax -17.3621.1363.29-8.4616.87-65.99-78.0614.92325.53284.64
Tax -4.926.2521.81-0.976.33-27.470-64.28107.8272.42
Profit After Tax -12.4414.8841.49-7.4910.55-38.53-78.0679.20217.71212.22
PAT Margin (%) -2.8%3.2%8.6%-1.6%2.3%-4.8%-12.4%9.3%15.3%15.0%
Adjusted EPS (₹)-1.72.05.5-1.01.4-5.1-10.310.528.828.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 211.70222.84250.25228.45224.23531.96386.32465.661,109.941,321.95
Share Capital 176.29172.55158.07143.74129.4093.4193.4193.4193.4193.41
Reserves 35.4150.2992.1884.7294.83438.56292.91372.251,016.531,228.55
Minority Interest0000000000
Debt391.66373.75328.07393.67473.84441.14521.90563.55242.74293.09
Long Term Debt327.17292.44253.54296.31388.31345.81414.36331.63197.56191.27
Short Term Debt64.4981.3174.5397.3685.5395.33107.54231.9245.18101.82
Trade Payables29.9918.5017.0436.6674.52100.2898.6752.4139.4135.40
Others Liabilities -40.57-36.43-10.047.64271.70169.74261.6576.48246.86276.39
Total Liabilities 592.79578.66585.32666.421,044.291,243.121,268.541,158.101,638.951,926.83

Fixed Assets

Gross Block638.98659.84662.28662.141,125.201,146.561,131.441,142.651,166.841,155.41
Accumulated Depreciation142.40174.87207.92240.86278.06353.32144226.68315.07367.03
Net Fixed Assets496.58484.96454.36421.28847.14793.24987.44915.97851.77788.38
CWIP 0.050.597.66105.29014.920000
Investments 0000000.041.66566.27814.97
Inventories43.0348.8337.8536.3777.12136.23155.71129.79104.81185.80
Trade Receivables36.8829.3737.4341.5352.6393.4585.8573.0951.3990.51
Cash Equivalents 3.252.2410.1613.3424.07159.5420.657.3113.340.32
Others Assets1312.6737.8548.6143.3245.7518.8530.2851.3746.85
Total Assets 592.79578.66585.32666.421,044.291,243.121,268.541,158.101,638.951,926.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 65.0694.30116.86159.22283.71-112.6490.66132.33464.22203.39
PBT -17.3621.1363.29-8.4616.87-65.99-78.0614.92325.53284.64
Adjustment 66.5368.0783.22149.7079.58131.83140.34154.03146.84112.61
Changes in Working Capital 15.895.1-29.6617.98187.25-178.4828.66-37.17-7.41-146.66
Tax Paid 000000-0.280.55-0.75-47.20
Cash Flow From Investing Activity -2.59-21.25-9.21-96.70-356.52-27.84-73.27-25.75-603.77-227.46
Capex -3.11-21.85-9.64-97.59-358.01-36.40-209.64-13.95-18.92-15.72
Net Investments 00000000-25.5436.69
Others 0.520.600.440.901.508.56136.36-11.80-559.31-248.43
Cash Flow From Financing Activity -61.19-74.06-99.73-59.3483.54275.94-22.04-106.63143.5420.18
Net Proceeds from Shares 000-14.33-14.33346.260000
Net Proceeds from Borrowing 00000000-175.90-0.46
Interest Paid -38.99-35.74-39.66-36.87-43.08-63.73-68.16-46.45-56.26-36.01
Dividend Paid 0-0.01-10.750000000
Others -22.20-38.31-49.32-8.14140.96-6.5946.12-60.18375.7056.65
Net Cash Flow 1.28-1.017.923.1810.74135.46-4.65-0.053.99-3.89
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-14.1616.735.31-5.567.75-12.31-18.2919.428.2717.71
ROCE (%)-2.8910.0718.454.988.84-0.25-0.69.0230.8820.31
Asset Turnover Ratio0.730.80.830.770.540.70.50.71.040.81
PAT to CFO Conversion(x)N/A6.342.82N/A26.89N/AN/A1.672.130.96
Working Capital Days
Receivable Days33262530373352341618
Inventory Days42363328454985612937
Payable Days0724879179150175994736

Gold Plus Glass Industry Ltd Stock News

Gold Plus Glass Industry Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gold Plus Glass Ind. 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 Gold Plus Glass Ind. stood at ₹0.00.
The latest P/E ratio of Gold Plus Glass Ind. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Gold Plus Glass Ind. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Gold Plus Glass Ind. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gold Plus Glass Ind. is ₹852.5 ( Cr.) .

About Gold Plus Glass Industry Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.