Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 338 | 276 | 276 | 471 | 210 | 198 | 198 |
| Expenses | 389 | 383 | 331 | 331 | 1,367 | 204 | 284 | 202 |
| Operating Profit | -21 | -45 | -55 | -55 | -896 | 6 | -86 | -4 |
| OPM % | -6% | -13% | -20% | -20% | -190% | 3.0% | -43% | -2.0% |
| Other Income | -2 | 23 | 17 | 17 | 6 | 2 | 3 | -7 |
| Interest | 30 | 23 | 33 | 33 | 69 | 30 | 35 | 25 |
| Depreciation | 28 | 29 | 28 | 28 | 58 | 15 | 15 | 15 |
| Profit before tax | -82 | -73 | -99 | -99 | -1,017 | -36 | -132 | -51 |
| Tax % | -48% | 0% | -0% | -0% | -0% | 0% | 0% | 0% |
| Net Profit | -43 | -73 | -99 | -99 | -1,017 | -36 | -132 | -51 |
| EPS in Rs | -9.59 | -16.04 | -21.74 | -21.74 | -224.60 | -7.97 | -29.35 | -11.27 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 168 | 308 | 501 | 749 | 1,751 | 2,653 | 2,091 | 1,078 |
| Expenses | 76 | 142 | 252 | 396 | 578 | 1,434 | 2,192 | 1,997 | 2,057 |
| Operating Profit | 10 | 26 | 56 | 105 | 171 | 316 | 461 | 94 | -979 |
| OPM % | 12% | 16% | 18% | 21% | 23% | 18% | 17% | 4.5% | -91% |
| Other Income | 1 | 0 | 0 | 10 | -3 | 1 | 31 | 26 | 4 |
| Interest | 1 | 1 | 4 | 8 | 14 | 32 | 74 | 100 | 159 |
| Depreciation | 1 | 3 | 5 | 9 | 21 | 52 | 85 | 113 | 103 |
| Profit before tax | 9 | 23 | 47 | 98 | 133 | 233 | 332 | -93 | -1,237 |
| Tax % | 15% | 12% | 14% | 21% | 25% | 25% | 39% | 2% | |
| Net Profit | 7 | 20 | 41 | 78 | 100 | 175 | 201 | -95 | -1,236 |
| EPS in Rs | 6.86 | 18.46 | 37.33 | 70.03 | 44.42 | 66.21 | 44.05 | -20.99 | -273.19 |
| Dividend Payout % | 15% | 6% | 3% | 6% | 9% | 11% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 47% | 41% | -14% | ||
| Compounded Profit Growth | % | % | % | -295% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 22% | 16% | -14% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 23 | 26 | 27 | 27 |
| Reserves | 19 | 37 | 77 | 150 | 270 | 533 | 778 | 488 |
| Borrowings | 6 | 11 | 34 | 88 | 98 | 612 | 847 | 956 |
| Other Liabilities | 6 | 35 | 19 | 71 | 96 | 308 | 512 | 476 |
| Total Liabilities | 42 | 95 | 140 | 320 | 487 | 1,480 | 2,163 | 1,947 |
| Fixed Assets | 10 | 38 | 65 | 83 | 167 | 733 | 962 | 945 |
| CWIP | 2 | 1 | 2 | 55 | 24 | 5 | 7 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 56 | 73 | 182 | 296 | 741 | 1,195 | 1,000 |
| Total Assets | 42 | 95 | 140 | 320 | 487 | 1,480 | 2,163 | 1,947 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 29 | 5 | 32 | 80 | 35 | 4 | 27 |
| Cash from Investing Activity | -3 | -29 | -32 | -78 | -28 | -639 | -222 | -32 |
| Cash from Financing Activity | 10 | 3 | 18 | 47 | -17 | 577 | 218 | 2 |
| Net Cash Flow | 9 | 3 | -9 | 1 | 35 | -27 | 0 | -3 |
| Free Cash Flow | -2 | -0 | -27 | -47 | 43 | -569 | -235 | -32 |
| CFO/OP | 25% | 113% | 12% | 36% | 60% | 26% | 6% | 34% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 81 | 68 | 86 | 80 | 78 | 73 | 86 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 68 | 81 | 68 | 86 | 80 | 78 | 73 | 86 |
| Working Capital Days | 65 | 23 | 68 | 84 | 85 | 73 | 81 | 100 |
| ROCE % | 50% | 57% | 57% | 46% | 34% | 29% | 1% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.90
Book Value₹ 114
ROCE0.52 %
ROE-14.3 %
Dividend Yield0.00 %
Face Value₹ 6.00
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-295%
Consolidated figures.
Valuation
P/E, 3-year average10.20x
P/B, 3-year average3.54x
P/E, 5-year average9.53x
P/B, 5-year average3.66x
Profitability
Operating margin (excl. other income)18.06%
Operating margin (incl. other income)18.12%
EBITDA margin-77.59%
Pre-tax margin-101.48%
Net profit margin-101.05%
Net margin, latest quarter-17.12%
ROE40.86%
ROCE33.99%
ROA17.71%
ROE, 3-year average49.18%
ROCE, 3-year average45.69%
ROA, 3-year average25.44%
ROE, 5-year average51.79%
ROCE, 5-year average48.81%
ROA, 5-year average28.05%
ROIC (approx.)-72.97%
Tax rate24.80%
Other income / net worth0.17%
Growth
Sales growth (latest year)133.63%
Profit growth (latest year)74.11%
Sales CAGR, 3 years78.49%
Sales CAGR, 5 years82.42%
Profit CAGR, 3 years62.45%
Profit CAGR, 5 years87.77%
Sales growth QoQ-55.42%
Sales growth YoY (latest quarter)-37.75%
Per share
EPS (TTM)Rs -284.41
EPS (latest year)Rs 39.73
EPS (latest quarter)Rs -8.21
EPS, 3-year averageRs 51.39
EPS, 5-year averageRs 41.99
Book value per shareRs 127.71
Sales per shareRs 281.47
Cash flow per shareRs 7.99
Free cash flow per shareRs -7.30
Dividend per share (latest year)Rs 4.20
Dividend per share, 3-year averageRs 4.20
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout10.57%
Dividend payout, 3-year average8.68%
Dividend payout, 5-year average7.16%
Efficiency
Asset turnover1.18x
Fixed asset turnover2.39x
Inventory turnover13.78x
Inventory days26 days
Debtor days78 days
Debtors turnover4.68x
Cash conversion cycle86 days
Working capital days100 days
Leverage
Total debtRs 612 Cr
Cash and bankRs 52 Cr
Net debtRs 560 Cr
Debt to equity1.09x
Interest coverage-6.59x
Owners' fund to total sources37.82%
Debt to assets41.36%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -639 Cr
Cash from Financing Activity (latest year)Rs 577 Cr
Net Cash Flow (latest year)Rs -27 Cr
Free cash flow (latest year)Rs -32 Cr
FCFE (approx.: FCF + change in debt)Rs 482 Cr
Cash from ops / profit, 5 years0.39x
Sales to cash flow50.00x
Statement figures
Net sales (TTM)Rs 1,234 Cr
Net sales (latest year)Rs 1,751 Cr
Sales (latest quarter)Rs 210 Cr
Operating profit excl. other income (latest year)Rs 316 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 42 Cr
EBITDA (TTM)Rs -957 Cr
PBDT (TTM)Rs -1,122 Cr
Profit before tax (TTM)Rs -1,252 Cr
Tax (latest year)Rs 58 Cr
Net profit (TTM)Rs -1,246 Cr
Net profit (latest year)Rs 174 Cr
Net profit (latest quarter)Rs -36 Cr
Depreciation (TTM)Rs 130 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 165 Cr
Cost of goods sold (latest year)Rs 804 Cr
Total expenditure (latest year)Rs 1,434 Cr
Total income (latest year)Rs 1,751 Cr
Share capitalRs 26 Cr
ReservesRs 533 Cr
Shareholders' fundsRs 560 Cr
Total assetsRs 1,480 Cr
Net blockRs 733 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 0 Cr
ReceivablesRs 374 Cr
InventoryRs 58 Cr
Other liabilitiesRs 308 Cr
Shares outstanding (crore)4.38
Computed by MarketFriction from the consolidated 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 2 of 8| explain | Weak cash conversion Cash from operations was 42% of net profit over the last 3 years |
| explain | Share dilution Share count up 17% in a year, 141% in three |
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 2014Sales ₹198 Cr -28.3% vs Dec 2013.
Net loss ₹51 Cr.
Activity
CompareNo 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 Glodyne Technoserve Ltd?
Glodyne Technoserve Ltd (532672) has a market capitalisation of Rs Cr. at the close.
What were Glodyne Technoserve Ltd's latest quarterly results?
In the Dec 2014 quarter, Glodyne Technoserve Ltd sales was Rs 198 Cr (-28.3% vs Dec 2013) with a net loss of Rs 51 Cr.