IAG Glass Company Ltd (502241) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Jun 2013	Sep 2013	Dec 2013	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016
Sales	0.00	0.07	2.55	0.00	0.00	2.50	2.51	0.20	0.00	0.00
Expenses	0.00	0.78	9.96	0.25	0.46	3.88	3.31	1.07	0.07	0.09
Operating Profit	0.00	-0.71	-7.41	-0.25	-0.46	-1.38	-0.80	-0.87	-0.07	-0.09
OPM %		-1,014.29%	-290.59%			-55.20%	-31.87%	-435.00%
Other Income	0.00	-0.04	0.42	0.00	0.00	0.02	0.01	0.31	0.00	0.00
Interest	0.00	3.33	3.40	5.90	5.92	5.92	5.93	4.85	4.85	4.85
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	-4.08	-10.39	-6.15	-6.38	-7.28	-6.72	-5.41	-4.92	-4.94
Tax %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.00	-4.08	-10.39	-6.15	-6.38	-7.28	-6.72	-5.41	-4.92	-4.94
EPS in Rs	0.00	-6.34	-16.14	-9.55	-9.91	-11.31	-10.44	-8.40	-7.64	-7.67

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	1	1	12	79	56	0	0	8	3	5	0	0
Expenses	1	3	25	91	99	0	0	28	9	8	1	0
Operating Profit	-0	-2	-13	-12	-42	-0	-0	-20	-5	-3	-1	-0
OPM %	-3.3%	-222%	-103%	-15%	-76%			-242%	-168%	-58%	-560%
Other Income	0	-2	42	22	39	1	0	0	-0	0	0	0
Interest	0	0	2	5	6	8	11	12	5	24	19	14
Depreciation	8	2	2	3	3	0	0	0	0	0	0	0
Profit before tax	-8	-6	25	2	-12	-7	-11	-31	-11	-27	-20	-13
Tax %	0%	0%	66%	40%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-8	-6	8	1	-12	-7	-11	-31	-11	-27	-20	-13
EPS in Rs	-12.73	-9.29	12.98	1.74	-18.85	-10.76	-17.24	-48.76	-16.73	-41.20	-31.40	-20.87
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	-100%
Compounded Profit Growth	%	-5%	-13%	32%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	18	12	19	20	-4	-11	-22	-53	-64	-91	-111	-124
Borrowings	18	20	42	75	82	90	101	118	88	92	90	90
Other Liabilities	31	22	30	74	73	77	70	76	118	130	150	164
Total Liabilities	73	60	98	176	158	163	156	147	148	138	136	136
Fixed Assets	37	35	68	86	71	70	70	70	70	70	70	70
CWIP	1	1	4	9	10	10	10	10	10	11	11	11
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	35	24	25	81	76	83	76	66	68	58	56	56
Total Assets	73	60	98	176	158	163	156	147	148	138	136	136

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	0	-3	17	-7	-17	-0	0	8	4	24	19	13
Cash from Investing Activity	-0	1	-38	-26	10	1	0	-0	0	-0	0	0
Cash from Financing Activity	0	2	22	33	7	-1	-0	-7	-5	-24	-19	-13
Net Cash Flow	0	0	-0	0	-0	-0	0	0	-0	-0	-0	0
Free Cash Flow	0	-2	-22	-33	-7	1	0	8	4	24	19	13
CFO/OP	-400%	140%	-131%	58%	41%	147%	-30%	-39%	-81%	-820%	-1,729%	-7,172%

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	608	895	103	180	298			1,291	2,933	1,518	37,814
Inventory Days	11,474	4,442		106	143			1,267	15,508	844	10,980
Days Payable	10,239	7,743		312	570			2,684	44,586	3,447	44,520
Cash Conversion Cycle	1,844	-2,405	103	-26	-128			-126	-26,145	-1,085	4,273
Working Capital Days	-2,750	-4,541	-22	52	57			-3,775	-12,091	-9,781	-281,780
ROCE %	-17%	-6%	27%	7%	-23%	-0%	-0%	-25%	-11%	-15%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Promoters	32.36%	32.36%	32.36%	32.36%	32.36%	32.36%	32.36%	32.36%	32.36%
DIIs	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%
Public	66.92%	66.92%	66.92%	66.92%	66.92%	66.92%	66.92%	66.92%	66.92%
No. of Shareholders	9,309	9,322	9,324	9,321	9,320	9,324	9,246	9,265	9,266

Fundamentals

Market Cap₹ Cr.

Current Price₹ 4.59

Book Value₹ -183

ROCE%

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-100%

Compounded Profit Growth (TTM)32%

Standalone figures.

Valuation

P/B, 3-year average-0.03x

P/B, 5-year average-0.04x

Profitability

ROE12.10%

ROA-9.87%

ROE, 3-year average23.67%

ROCE, 3-year average-15.04%

ROA, 3-year average-14.38%

ROE, 5-year average38.52%

ROCE, 5-year average-17.32%

ROA, 5-year average-14.24%

Other income / net worth-0.30%

Per share

EPS (TTM)Rs -34.15

EPS (latest year)Rs -20.87

EPS (latest quarter)Rs -7.67

EPS, 3-year averageRs -31.16

EPS, 5-year averageRs -31.79

Book value per shareRs -182.87

Cash flow per shareRs 20.05

Free cash flow per shareRs 20.19

Efficiency

Inventory turnover0.00x

Creditor days44520 days

Cash conversion cycle4273 days

Working capital days-281780 days

Leverage

Total debtRs 90 Cr

Cash and bankRs 0 Cr

Net debtRs 90 Cr

Debt to equity-0.76x

Interest coverage-0.07x

Owners' fund to total sources-86.44%

Debt to assets65.89%

Cash flow

Cash from Operating Activity (latest year)Rs 13 Cr

Cash from Financing Activity (latest year)Rs -13 Cr

Free cash flow (latest year)Rs 13 Cr

FCFE (approx.: FCF + change in debt)Rs 13 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs -2 Cr

PBDT (TTM)Rs -22 Cr

Profit before tax (TTM)Rs -22 Cr

Net profit (TTM)Rs -22 Cr

Net profit (latest year)Rs -13 Cr

Net profit (latest quarter)Rs -5 Cr

Interest (TTM)Rs 20 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 6 Cr

ReservesRs -124 Cr

Shareholders' fundsRs -118 Cr

Total assetsRs 136 Cr

Net blockRs 70 Cr

Capital work in progressRs 11 Cr

InvestmentsRs 0 Cr

ReceivablesRs 21 Cr

InventoryRs 11 Cr

Other liabilitiesRs 164 Cr

Shares outstanding (crore)0.64

Ownership

Promoter holding32.36% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 5 of 6

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2016

Sales ₹0 Cr -100.0% vs Dec 2015. Net loss ₹5 Cr.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of IAG Glass Company Ltd?

IAG Glass Company Ltd (502241) has a market capitalisation of Rs Cr. at the close.

What were IAG Glass Company Ltd's latest quarterly results?

In the Dec 2016 quarter, IAG Glass Company Ltd sales was Rs 0 Cr (-100.0% vs Dec 2015) with a net loss of Rs 5 Cr.