Cana Glass Ltd - Stock Valuation and Financial Performance

Name: Cana Glass
Brand: Cana Glass

BSE: 515137 | NSE: | Glass | Small Cap

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Cana Glass stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

2.71

Market Cap:

0.4 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Cana Glass:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'98	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	TTM
ROCE % ⓘ	-40%	-37%	-49.6%	-39.1%	-92.7%	-413.3%	294.8%	96%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	6.4	1.5	5.8	1.1	0.2	5.3	0	0	0
Sales YoY Gr.	-	-77.5%	301.4%	-80.9%	-80.2%	2,286.4%	-100%	NA	-
Adj EPS ⓘ	-8	-5.5	-5.3	-5.9	-5.5	-8.6	-4.8	-3.9	0.2
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-5.7	-11.1	-16.3	-38.5	-24.7	-33.2	-38	-41.9	-19.1
Adj Net Profit ⓘ	-5.2	-3.6	-3.4	-3.8	-3.5	-5.5	-3.1	-2.5	0
Cash Flow from Ops. ⓘ	-2.2	0.6	-2.6	-1.4	-2.7	-3.6	-2.2	-2.1	-
Debt/CF from Ops. ⓘ	-5.7	20.4	-5.6	-22.4	-6.8	-5.9	-10.6	-12	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-100%	-100%	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'98	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	TTM
Return on Equity % ⓘ	149.1	68.1	39	16.9	25.2	29.8	13.5	9.8	-0.8
Op. Profit Mgn % ⓘ	-26.4	-101.7	-15.1	-139.6	-644.2	-61.3	0	0	38.4
Net Profit Mgn % ⓘ	-80.1	-244	-58.1	-344	-1639.5	-105.2	0	0	41.7
Debt to Equity ⓘ	-3.4	-1.7	-1.4	-1.2	-1.1	-1	-1	-1	-
Working Cap Days ⓘ	0	660	197	2,104	3,819	138	0	0	129
Cash Conv. Cycle ⓘ	0	335	68	756	2,447	-1	0	0	111

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Cana Glass Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	0.4	-
BVPS (₹.) ⓘ	-19.1	-
Reserves (₹ Cr.) ⓘ	-19	-
P/BV ⓘ	-0.03	-
PE ⓘ	2.71	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.65 / 35.00
Market Cap (₹ Cr.)	0.4
Equity (₹ Cr.)	6.4
Face Value (₹)	10
Industry PE ⓘ	36.6

Management X-Ray of Cana Glass:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Cana Glass

Analyst's Notes

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Key Ratios of Cana Glass

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'98	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Sales	6.44	1.45	5.82	0.55	0.22	5.25	0	0
Operating Expenses ⓘ	8.13	2.93	6.70	1.33	1.61	8.47	0.58	0.09
Manufacturing Costs	4.38	1.25	4.48	0.28	0.25	5.20	0.14	0
Material Costs	1.61	0.59	0.78	0.64	0.66	2.04	0.31	0
Employee Cost	1.01	0.51	0.54	0.20	0.31	0.65	0.06	0
Other Costs ⓘ	1.14	0.59	0.90	0.21	0.39	0.59	0.07	0.09
Operating Profit ⓘ	-1.70	-1.48	-0.88	-0.77	-1.39	-3.22	-0.58	-0.09
Operating Profit Margin (%)	-26.4%	-101.0%	-15.1%	-139.0%	-644.0%	-61.3%	-	-
Other Income ⓘ	0.08	0.03	0.02	0	0.24	0.31	0	0.01
Interest ⓘ	2.23	1.41	1.65	0.79	1.77	1.92	2.06	1.99
Depreciation ⓘ	1.30	0.70	0.87	0.34	0.62	0.70	0.44	0.44
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-5.15	-3.55	-3.38	-1.90	-3.54	-5.52	-3.08	-2.51
Tax ⓘ	0	0	0	0	0	0	0	0
Profit After Tax	-5.15	-3.55	-3.38	-1.90	-3.54	-5.52	-3.08	-2.51
PAT Margin (%)	-80.0%	-244.0%	-58.1%	-344.0%	-1,639.5%	-105.0%	-	-
Adjusted EPS (₹)	-8.0	-5.5	-5.3	-3.0	-5.5	-8.6	-4.8	-3.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'98	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Equity and Liabilities
Shareholders Fund	-3.46	-6.97	-10.35	-12.26	-15.80	-21.32	-24.40	-26.91
Share Capital ⓘ	6.43	6.43	6.43	6.43	6.43	6.43	6.43	6.43
Reserves ⓘ	-9.89	-13.40	-16.78	-18.69	-22.23	-27.75	-30.83	-33.34
Minority Interest	0	0	0	0	0	0	0	0
Debt	12.45	11.86	14.44	15.08	17.95	21.19	23.42	25.57
Long Term Debt	12.45	11.86	14.44	15.08	17.95	21.19	23.42	25.57
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	2.04	1.93	2.75	2.79	2.30	3.09	3.07	3.05
Others Liabilities ⓘ	0.46	3.91	4.08	4.11	4.19	4.68	4.69	4.66
Total Liabilities ⓘ	11.50	10.72	10.91	9.72	8.65	7.64	6.78	6.37
Fixed Assets
Gross Block	11.38	11.39	11.41	11.41	11.74	11.82	11.82	11.82
Accumulated Depreciation	3.02	3.71	4.58	4.92	5.54	6.21	6.64	7.08
Net Fixed Assetsⓘ	8.36	7.68	6.83	6.49	6.19	5.61	5.17	4.74
CWIP ⓘ	0.04	0.04	0.04	0.04	0.04	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0
Inventories	1.54	1.48	2.53	1.92	1.28	1.01	0.56	0.56
Trade Receivables	0.90	0.88	0.82	0.65	0.55	0.50	0.49	0.49
Cash Equivalents	0.04	0.05	0.05	0.02	0.15	0	0.01	0.04
Others Assetsⓘ	0.62	0.59	0.65	0.60	0.44	0.52	0.54	0.54
Total Assets ⓘ	11.50	10.72	10.91	9.72	8.65	7.64	6.78	6.37

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'98	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Cash Flow From Operating Activity ⓘ	-2.19	0.58	-2.58	-0.67	-2.66	-3.59	-2.21	-2.14
PBT ⓘ	-5.15	-3.55	-3.38	-1.90	-3.54	-5.52	-3.08	-2.51
Adjustment ⓘ	3.30	2.14	2.55	1.15	2.19	2.34	2.50	2.42
Changes in Working Capital ⓘ	1.89	3.4	-0.09	0.88	0.46	1.51	0.42	-0.05
Tax Paid ⓘ	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	-0.01	-0.01	0	-0.08	0.20	0	0.01
Capex	-0.02	-0.01	-0.02	0	-0.32	-0.12	0	0
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.02	0	0.01	0	0.24	0.31	0	0.01
Cash Flow From Financing Activityⓘ	2.22	-0.56	2.58	0.64	2.87	3.24	2.23	2.15
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.62	-0.95	1.61	0.66	1.73	1.77	1.86	1.30
Interest Paid ⓘ	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0.61	0.39	0.97	-0.02	1.15	1.47	0.37	0.85
Net Cash Flow ⓘ	0.03	0.01	-0.01	-0.03	0.13	-0.15	0.02	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'98	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.61	0.14	0.57	0.06	0.03	0.68	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	46	209	50	447	871	35	0	0
Inventory Days	79	356	119	1,357	2,338	76	0	0
Payable Days	464	1,236	1,091	1,592	1,419	482	3,589	0

Cana Glass Ltd Stock News

Cana Glass Ltd FAQs

What is the share price of Cana Glass?

Company share prices are keep on changing according to the market conditions. The closing price of Cana Glass on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Cana Glass?

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 Cana Glass stood at ₹0.42.

What is the P/E ratio of Cana Glass?

The latest P/E ratio of Cana Glass as of 01-Jan-1970 05:30 is 2.71.

What is the P/B ratio of Cana Glass?

The latest P/B ratio of Cana Glass as of 01-Jan-1970 05:30 is -0.03.

What is the 52-week high and low of Cana Glass?

The 52-week high of Cana Glass is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Cana Glass?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cana Glass is ₹0.37 ( Cr.) .

About Cana Glass Ltd

Cana Glass Limited was incorporated as a Private Limited Company on July 29, 1988. The company commenced trading in glass bottles on a small scale. The company has been converted into a Public Company on September 30, 1993 and has obtained a change of name certificate upon conversion from registrar of companies, Maharashtra on November 19, 1993. The company has been promoted mainly by P K Pillai and Rajesh K Pillai.

The company had set up a plant for manufacture of USP Type 1 (Neutrals) (furnace melting capacity of 20 tonnes per days) ORUSP Type III (Sodia Limes) (furnace melting capacity of 25 tonne per days) glass containers with accent on small sized bottles and vials to cater primarily to the cosmetics, pharmaceuticals and liquor industry.

Milestones

1988 - The company was incorporated as a Private Limited Company on July 29
1988 - The main objective of company is to manufacture glass containers.
1995 - The performance of company was affected due to the shutdown of furnace for nearly four months for carrying out urgent cold repairs. The situation was compounded further by the recessionary condition in the pharmaceutical industry.
1996 - 6,15,300 No. of equity shares allotted to promoters on preferential basis.