Floatglass India Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 500149 | NSE: FLOATGLASS | Glass | Small Cap

BSE Share Price
Not Listed

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Floatglass India Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
68.82
Market Cap:
300.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Floatglass India:

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'97Mar'98Mar'99Mar'00Mar'01Mar'02TTM
ROCE % -14.3%-4.9%-2.6%-5.5%0.3%6.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 116126146157169219219
Sales YoY Gr.-8.4%16.4%7%8.2%29.3%-
Adj EPS -11.1-5.8-3.9-4.7-1.91.10.6
YoY Gr.-NANANANANA-
BVPS (₹) 1.5-4.9-9.2-14.3-15.83.45.3
Adj Net
Profit
-86.8-45.4-30.6-36.4-15.18.34
Cash Flow from Ops. -31.2-30.60-12.526.958-
Debt/CF from Ops. -11.1-10.7128023-24.310.44.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA13.6%14.4%29.3%
Adj EPS NANANANA
BVPSNA17.9%NANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'97Mar'98Mar'99Mar'00Mar'01Mar'02TTM
Return on
Equity %
-390.5-148.3-78.5-120.4-58.325.512.9
Op. Profit
Mgn %
-9.13.717.510.918.823.50
Net Profit
Mgn %
-74.8-36.1-20.9-23.2-8.93.82
Debt to
Equity
29.9119.819.810.67.8-
Working Cap
Days
01841661521431210
Cash Conv.
Cycle
066535525170

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 - Floatglass India Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 219 -
BVPS (₹.) 5.3 -
Reserves (₹ Cr.) -35 -
P/BV 7.33 -
PE 68.82 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 4.25 / 40.00
Market Cap (₹ Cr.) 301
Equity (₹ Cr.) 78
Face Value (₹) 10
Industry PE 36.6

Management X-Ray of Floatglass India:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Floatglass India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02
Sales116.01125.73146.34156.60169.46219.16
Operating Expenses 127.16129.57126.80147.19138.26173.28
Manufacturing Costs62.4152.8557.0167.9766.2567.19
Material Costs29.4628.9826.3127.6223.2446.59
Employee Cost 5.295.466.277.767.948.50
Other Costs 3042.2737.2143.8440.8251.01
Operating Profit -11.14-3.8419.549.4131.2045.87
Operating Profit Margin (%) -9.6%-3.1%13.4%6.0%18.4%20.9%
Other Income 0.316.420.340.335.662.25
Interest 48.3938.9930.6225.4123.1015.96
Depreciation 28.0114.8924.1126.082727.79
Exceptional Items 000000
Profit Before Tax -87.23-51.30-34.85-41.74-13.244.37
Tax 000000
Profit After Tax -87.23-51.30-34.85-41.74-13.244.37
PAT Margin (%) -75.2%-40.8%-23.8%-26.7%-7.8%2.0%
Adjusted EPS (₹)-11.2-6.6-4.5-5.4-1.70.6
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02

Equity and Liabilities

Shareholders Fund 22.2238.9239.0721.3330.5934.96
Share Capital 78.02146.02181.02205.02227.5284.02
Reserves -55.80-107.10-141.95-183.70-196.93-49.06
Minority Interest000000
Debt346.79326.77307.26303.72279.14252.43
Long Term Debt346.79326.77307.26303.72279.14252.43
Short Term Debt000000
Trade Payables24.4330.5437.2231.7358.7634.07
Others Liabilities 40.8937.5945.1046.0112.1741.40
Total Liabilities 434.33433.82428.64402.78380.66362.86

Fixed Assets

Gross Block398.91407.29421.60436.53442.65445.68
Accumulated Depreciation56.7471.1895.12121.05147.76175.49
Net Fixed Assets342.17336.10326.49315.48294.89270.19
CWIP 6.089.359.252.790.300.37
Investments 000000
Inventories41.2741.9446.9448.8357.8551.66
Trade Receivables13.1021.4423.2516.3512.1225.21
Cash Equivalents 4.444.144.883.872.896.75
Others Assets27.2920.8517.8315.4712.618.69
Total Assets 434.33433.82428.64402.78380.66362.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02
Cash Flow From Operating Activity -31.16-30.610-12.4826.9257.95
PBT -87.23-44.53-34.85-39.26-13.244.37
Adjustment 78.1255.6756.5853.3649.6752
Changes in Working Capital 26.31-5.498.53-1.78-9.521.58
Tax Paid 000000
Cash Flow From Investing Activity -11.47-17.66-14.75-8.99-4.62-3.14
Capex -10.24-16.64-14.40-8.87-4.33-3.17
Net Investments 000000
Others -1.23-1.02-0.35-0.13-0.290.04
Cash Flow From Financing Activity 45.7847.9715.4920.46-23.27-50.96
Net Proceeds from Shares 068352422.500
Net Proceeds from Borrowing 0000-22.96-32.23
Interest Paid 0000-22.81-18.73
Dividend Paid 000000
Others 45.78-20.03-19.51-3.5400
Net Cash Flow 3.16-0.300.74-1.02-0.983.85
PARTICULARSMar'97Mar'98Mar'99Mar'00Mar'01Mar'02
Ratios
ROE (%)-752.1700000
ROCE (%)-10.84-3.44-1.22-4.973.166.89
Asset Turnover Ratio0.310.330.390.450.50.66
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A13.26
Working Capital Days
Receivable Days364348392728
Inventory Days112105959410082
Payable Days303346470456711364

Floatglass India Ltd. (Amalgamated) Stock News

Floatglass India Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Floatglass India 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 Floatglass India stood at ₹300.8.
The latest P/E ratio of Floatglass India as of 01-Jan-1970 05:30 is 68.82.
The latest P/B ratio of Floatglass India as of 01-Jan-1970 05:30 is 7.33.
The 52-week high of Floatglass India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Floatglass India is ₹219.2 ( Cr.) .

About Floatglass India Ltd. (Amalgamated)

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