Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 20 | 18 | 16 | 16 |
| Expenses | 20 | 18 | 18 | 43 |
| Operating Profit | -1 | -1 | -2 | -27 |
| OPM % | -3.0% | -3.3% | -10% | -162% |
| Other Income | 0 | 4 | 3 | -10 |
| Interest | 2 | 1 | 0 | 19 |
| Depreciation | 4 | 4 | 4 | 4 |
| Profit before tax | -6 | -1 | -2 | -59 |
| Tax % | 56% | 0% | 0% | -12% |
| Net Profit | -9 | -1 | -2 | -52 |
| EPS in Rs | -1.49 | -0.16 | -0.40 | -8.73 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 36 | 60 | 79 | 114 | 168 | 125 | 77 | 70 |
| Expenses | 28 | 31 | 53 | 69 | 97 | 148 | 116 | 79 | 99 |
| Operating Profit | 8 | 5 | 7 | 10 | 16 | 19 | 9 | -2 | -29 |
| OPM % | 22% | 14% | 11% | 12% | 14% | 12% | 7% | -2.5% | -42% |
| Other Income | 0 | 2 | 2 | 1 | 1 | 5 | 7 | 0 | -3 |
| Interest | 2 | 4 | 2 | 3 | 7 | 14 | 21 | 7 | 21 |
| Depreciation | 2 | 1 | 1 | 2 | 3 | 9 | 14 | 14 | 14 |
| Profit before tax | 4 | 2 | 5 | 6 | 8 | 2 | -20 | -22 | -68 |
| Tax % | 36% | -70% | 23% | 17% | 47% | 70% | -1% | 14% | |
| Net Profit | 3 | 4 | 4 | 5 | 4 | 1 | -20 | -25 | -64 |
| EPS in Rs | 2.89 | 3.84 | 2.30 | 2.90 | 1.62 | 0.09 | -3.32 | -4.28 | -10.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 5% | -12% | -39% | ||
| Compounded Profit Growth | % | % | % | -29% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -7% | -12% | -24% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 17 | 17 | 24 | 59 | 59 | 59 |
| Reserves | 4 | 8 | 45 | 50 | 63 | 81 | 61 | 35 |
| Borrowings | 27 | 36 | 45 | 101 | 105 | 102 | 110 | 119 |
| Other Liabilities | 13 | 13 | 23 | 24 | 47 | 29 | 45 | 59 |
| Total Liabilities | 54 | 65 | 130 | 192 | 240 | 271 | 275 | 273 |
| Fixed Assets | 21 | 20 | 23 | 91 | 86 | 151 | 137 | 123 |
| CWIP | 0 | 3 | 1 | 4 | 43 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
| Other Assets | 33 | 42 | 105 | 96 | 109 | 120 | 138 | 149 |
| Total Assets | 54 | 65 | 130 | 192 | 240 | 271 | 275 | 273 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -2 | -4 | 2 | 24 | -6 | 29 | 7 |
| Cash from Investing Activity | -3 | -2 | -38 | -50 | -34 | -28 | -12 | -10 |
| Cash from Financing Activity | 3 | 4 | 43 | 49 | 10 | 33 | -16 | 3 |
| Net Cash Flow | -0 | 0 | 1 | 1 | -0 | -0 | 2 | -0 |
| Free Cash Flow | -3 | -5 | -5 | -71 | -14 | -35 | 29 | 6 |
| CFO/OP | 5% | -26% | -39% | 34% | 149% | -29% | 330% | -367% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 134 | 183 | 125 | 88 | 104 | 148 | 263 |
| Inventory Days | 218 | 242 | 108 | 81 | 57 | 54 | 46 | 58 |
| Days Payable | 116 | 143 | 132 | 110 | 129 | 47 | 128 | 223 |
| Cash Conversion Cycle | 195 | 233 | 158 | 97 | 16 | 111 | 66 | 98 |
| Working Capital Days | 207 | 281 | 478 | 318 | 198 | 192 | 225 | 326 |
| ROCE % | 13% | 8% | 6% | 8% | 8% | 1% | -7% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.50
Book Value₹ 15.9
ROCE-7.10 %
ROE-23.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-39%
Compounded Profit Growth (TTM)-29%
Standalone figures.
Valuation
P/E, 3-year average25.07x
P/B, 3-year average0.65x
P/E, 5-year average25.98x
P/B, 5-year average0.95x
Profitability
Operating margin (excl. other income)11.60%
Operating margin (incl. other income)14.49%
EBITDA margin14.49%
Pre-tax margin1.03%
Net profit margin0.30%
ROE0.45%
ROCE7.01%
ROA0.20%
ROE, 3-year average4.47%
ROCE, 3-year average7.13%
ROA, 3-year average1.72%
ROE, 5-year average9.43%
ROCE, 5-year average8.73%
ROA, 5-year average3.05%
ROIC (approx.)1.88%
Tax rate70.35%
Other income / net worth3.46%
Growth
Sales growth (latest year)47.37%
Profit growth (latest year)-87.12%
Sales CAGR, 3 years40.70%
Sales CAGR, 5 years35.94%
Profit CAGR, 3 years-49.71%
Profit CAGR, 5 years-28.19%
Per share
EPS (TTM)Rs 0.09
EPS (latest year)Rs 0.09
EPS, 3-year averageRs 1.53
EPS, 5-year averageRs 2.15
Book value per shareRs 23.54
Sales per shareRs 28.18
Cash flow per shareRs -0.95
Free cash flow per shareRs 1.01
Efficiency
Asset turnover0.62x
Fixed asset turnover1.11x
Inventory turnover6.96x
Inventory days52 days
Debtor days104 days
Debtors turnover3.51x
Creditor days223 days
Cash conversion cycle98 days
Working capital days326 days
Leverage
Total debtRs 102 Cr
Cash and bankRs 2 Cr
Net debtRs 100 Cr
Debt to equity0.73x
Net debt / EBITDA4.12x
Interest coverage1.13x
Owners' fund to total sources51.61%
Debt to assets37.75%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -28 Cr
Cash from Financing Activity (latest year)Rs 33 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Statement figures
Net sales (TTM)Rs 168 Cr
Net sales (latest year)Rs 168 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 141 Cr
Total expenditure (latest year)Rs 148 Cr
Total income (latest year)Rs 172 Cr
Share capitalRs 59 Cr
ReservesRs 81 Cr
Shareholders' fundsRs 140 Cr
Total assetsRs 271 Cr
Net blockRs 151 Cr
ReceivablesRs 48 Cr
InventoryRs 20 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)5.95
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 3 of 8| explain | Receivables outrunning sales Receivables grew 75% vs sales +47% in 2013 |
| explain | Share dilution Share count up 143% in a year, 240% in three |
| explain | Low interest cover Interest cover 1.1x in 2013 |
| look | Profit leans on other income Other income was 281% of pre-tax profit in 2013 |
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
No quarterly results published.
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 Glory Films Ltd?
Glory Films Ltd (532857) has a market capitalisation of Rs Cr. at the close.