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Here is the latest financial fact sheet of GLITTEK GRAN. For more details, see the GLITTEK GRAN quarterly results and GLITTEK GRAN share price.
1 Day | % | -3.4 |
No. of shares | m | 25.96 |
1 Week | % | -1.7 |
1 Month | % | -8.2 |
1 Year | % | 12.3 |
52 week H/L | Rs | 5.4/2.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GLITTEK GRAN EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 2 | 2 | 5 | 5 | |
Low | Rs | 2 | 1 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 8.2 | 6.9 | 5.5 | 3.5 | 5.2 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.5 | -1.2 | -0.9 | -0.3 | |
Diluted earnings per share | Rs | -0.3 | -0.5 | -1.2 | -0.9 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.1 | -0.8 | -0.5 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.1 | 6.6 | 5.4 | 4.5 | 4.3 | |
Adj. book value per share | Rs | 7.1 | 6.6 | 5.4 | 4.5 | 4.3 | |
Shares outstanding (eoy) | m | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.9 | 0.7 | |
Avg P/E ratio | x | -6.6 | -2.7 | -1.2 | -3.6 | -12.8 | |
P/CF ratio (eoy) | x | 70.5 | -11.1 | -1.7 | -6.1 | 131.7 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.3 | 0.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 35 | 36 | 83 | 99 | |
Total wages/salary | Rs m | 41 | 38 | 25 | 23 | 20 |
GLITTEK GRAN INCOME DATA | |||||||
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Net Sales | Rs m | 212 | 180 | 143 | 92 | 134 | |
Other income | Rs m | 0 | 3 | 3 | 2 | 4 | |
Total revenues | Rs m | 212 | 183 | 146 | 94 | 138 | |
Gross profit | Rs m | 12 | 8 | -19 | -4 | 13 | |
Depreciation | Rs m | 10 | 10 | 10 | 9 | 9 | |
Interest | Rs m | 14 | 19 | 13 | 13 | 17 | |
Profit before tax | Rs m | -12 | -17 | -39 | -23 | -9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | -5 | -8 | 0 | -1 | |
Profit after tax | Rs m | -9 | -13 | -31 | -23 | -8 | |
Gross profit margin | % | 5.4 | 4.5 | -13.1 | -3.8 | 9.5 | |
Effective tax rate | % | 26.2 | 26.6 | 19.8 | 0.8 | 9.7 | |
Net profit margin | % | -4.3 | -7.1 | -21.6 | -25.2 | -5.8 |
GLITTEK GRAN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 303 | 301 | 272 | 274 | 300 | |
Current liabilities | Rs m | 196 | 200 | 201 | 173 | 184 | |
Net working cap to sales | % | 50.8 | 55.9 | 49.9 | 110.2 | 86.6 | |
Current ratio | x | 1.5 | 1.5 | 1.4 | 1.6 | 1.6 | |
Inventory Days | Days | 6 | 7 | 12 | 18 | 14 | |
Debtors Days | Days | 150,122,974 | 137,880,313 | 1,572 | 1,805 | 2,185 | |
Net fixed assets | Rs m | 74 | 64 | 56 | 45 | 38 | |
Share capital | Rs m | 133 | 133 | 133 | 133 | 133 | |
"Free" reserves | Rs m | 50 | 38 | 7 | -15 | -22 | |
Net worth | Rs m | 183 | 171 | 140 | 118 | 111 | |
Long term debt | Rs m | 0 | 0 | 2 | 43 | 59 | |
Total assets | Rs m | 377 | 365 | 328 | 319 | 338 | |
Interest coverage | x | 0.1 | 0.1 | -2.0 | -0.8 | 0.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
Return on assets | % | 1.4 | 1.6 | -5.5 | -3.2 | 2.7 | |
Return on equity | % | -4.9 | -7.5 | -22.1 | -19.6 | -7.0 | |
Return on capital | % | 1.1 | 0.7 | -18.2 | -6.5 | 4.9 | |
Exports to sales | % | 99.1 | 99.4 | 99.7 | 98.7 | 99.5 | |
Imports to sales | % | 3.8 | 5.2 | 4.7 | 2.4 | 0.9 | |
Exports (fob) | Rs m | 210 | 179 | 143 | 91 | 134 | |
Imports (cif) | Rs m | 8 | 9 | 7 | 2 | 1 | |
Fx inflow | Rs m | 210 | 179 | 143 | 91 | 134 | |
Fx outflow | Rs m | 24 | 17 | 8 | 4 | 5 | |
Net fx | Rs m | 185 | 162 | 135 | 87 | 129 |
GLITTEK GRAN CASH FLOW | |||||||
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From Operations | Rs m | 8 | 14 | 11 | -12 | -0 | |
From Investments | Rs m | 1 | 1 | -0 | 2 | 1 | |
From Financial Activity | Rs m | -9 | -14 | -13 | 10 | -0 | |
Net Cashflow | Rs m | -0 | 1 | -2 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashoke Agarwal | COMP SEC: Lata Bagri | YEAR OF INC: 1990 | BSE CODE: 513528 | FV (Rs): 5 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.