Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Glance Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531199 | NSE: Not Listed

Watchlist

NSE BSE

35

15-Oct-2019

Open
High
Low
Previous Close

35
35
35
35.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
35
49.40
30.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.90
6.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.73
N/A
0.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
-26.39
-22.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.26
-25.70
4.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.50
-20.26
2.13

P:E (Median)

8 Years
5 Years
3 Years

5.48
13.06
13.22

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.65
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.16
17.42
22.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2.97 0.10 2,870.00% 1.02 0.79 29.11% 2.69 4.97 -45.88% 0.41 2.21 -81.45%
Expenses 2.83 0.98 188.78% 0.67 1.30 -48.46% 1.49 3.89 -61.70% 0.92 2.08 -55.77%
EBITDA 0.14 -0.88 - 0.36 -0.51 - 1.21 1.07 13.08% -0.50 0.13 -
EBIDTM 4.71% -895.92% 34.93% -64.89% 44.82% 21.61% -122.33% 6.09%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT 0.14 -0.89 - 0.35 -0.53 - 1.21 1.06 14.15% -0.51 0.12 -
Tax -0.18 -0.27 - 0.01 -0.20 - 0.23 0.33 -30.30% -0.12 0.04 -
PAT 0.31 -0.62 - 0.34 -0.32 - 0.98 0.73 34.25% -0.39 0.08 -
PATM 10.57% -634.69% 33.37% -41.22% 36.40% 14.62% -95.63% 3.52%
EPS 1.39 -2.07 - 1.13 -1.08 - 3.26 2.42 34.71% -1.31 0.26 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7.09 4.33 10.31 9.37 13.60 20.04 12.77 10.98 6.50 4.67 3.90 Net Sales Growth -12.14% -58.00% 10.03% -31.10% -32.14% 56.93% 16.30% 68.92% 39.19% 19.74% Cost Of Goods Sold 5.18 3.24 7.97 6.96 10.99 12.53 8.50 6.31 1.56 2.51 2.06 Gross Profit 1.91 1.10 2.34 2.41 2.61 7.52 4.27 4.66 4.93 2.16 1.84 GP Margin 26.94% 25.40% 22.70% 25.72% 19.19% 37.52% 33.44% 42.44% 75.85% 46.25% 47.18% Total Expenditure 5.91 3.80 9.62 8.94 13.18 17.70 11.03 8.56 2.93 3.60 2.99 Power & Fuel Cost - 0.01 0.01 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 % Of Sales - 0.23% 0.10% 0.32% 0.22% 0.15% 0.23% 0.18% 0.15% 0.21% 0.26% Employee Cost - 0.32 0.60 0.49 0.40 0.87 0.95 0.92 0.78 0.50 0.42 % Of Sales - 7.39% 5.82% 5.23% 2.94% 4.34% 7.44% 8.38% 12.00% 10.71% 10.77% Manufacturing Exp. - 0.09 0.12 0.16 0.17 0.13 0.15 0.14 0.09 0.07 0.06 % Of Sales - 2.08% 1.16% 1.71% 1.25% 0.65% 1.17% 1.28% 1.38% 1.50% 1.54% General & Admin Exp. - 0.11 0.90 1.12 1.25 1.05 0.90 0.70 0.48 0.47 0.41 % Of Sales - 2.54% 8.73% 11.95% 9.19% 5.24% 7.05% 6.38% 7.38% 10.06% 10.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.03 0.21 0.37 3.12 0.55 0.49 0.01 0.05 0.00 % Of Sales - 0.92% 0.29% 2.24% 2.72% 15.57% 4.31% 4.46% 0.15% 1.07% 1.03% EBITDA 1.21 0.53 0.69 0.43 0.42 2.34 1.74 2.42 3.57 1.07 0.91 EBITDA Margin 17.07% 12.24% 6.69% 4.59% 3.09% 11.68% 13.63% 22.04% 54.92% 22.91% 23.33% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.50 0.07 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.04 0.07 0.08 0.10 0.12 0.08 0.06 0.04 0.03 0.04 PBT 1.19 0.50 0.63 0.35 0.32 2.22 1.67 2.35 3.63 1.54 0.94 Tax -0.06 0.01 0.30 -0.11 0.02 0.70 0.48 0.65 0.74 0.36 0.24 Tax Rate -5.04% 2.00% 47.62% -31.43% 6.25% 31.53% 28.74% 27.66% 20.39% 23.38% 25.53% PAT 1.24 0.49 0.33 0.46 0.30 1.52 1.19 1.70 2.89 1.18 0.70 PAT before Minority Interest 1.24 0.49 0.33 0.46 0.30 1.52 1.19 1.70 2.89 1.18 0.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.49% 11.32% 3.20% 4.91% 2.21% 7.58% 9.32% 15.48% 44.46% 25.27% 17.95% PAT Growth 1,053.85% 48.48% -28.26% 53.33% -80.26% 27.73% -30.00% -41.18% 144.92% 68.57% Unadjusted EPS 4.47 1.64 1.08 1.52 1.00 5.05 3.97 5.66 9.59 3.87 2.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 17.05 16.56 16.23 15.77 15.47 14.24 13.31 11.59 8.71 7.68 Share Capital 3.03 3.03 3.03 3.03 3.03 3.03 3.03 3.01 3.02 3.16 Total Reserves 14.02 13.53 13.20 12.75 12.45 11.22 10.29 8.58 5.69 4.52 Non-Current Liabilities -0.28 -0.23 2.82 2.83 3.33 0.07 0.09 0.07 0.13 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.07 3.04 2.89 3.37 0.16 0.13 0.10 0.17 0.00 Current Liabilities 0.09 0.09 0.07 0.04 0.30 0.61 0.33 0.52 0.19 0.12 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Other Current Liabilities 0.02 0.07 0.05 0.02 0.01 0.04 0.14 0.21 0.04 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.02 0.03 0.03 0.29 0.56 0.19 0.23 0.15 0.10 Total Liabilities 16.86 16.42 19.12 18.64 19.10 14.92 13.73 12.18 9.03 7.79 Net Block 0.05 0.12 0.18 0.33 0.45 0.59 0.66 0.46 0.34 0.32 Gross Block 0.62 0.71 0.71 0.83 0.93 0.92 0.91 0.65 0.50 0.50 Accumulated Depreciation 0.57 0.59 0.52 0.50 0.48 0.33 0.26 0.20 0.16 0.18 Non Current Assets 12.17 4.73 7.72 7.87 6.61 4.19 3.55 12.18 9.03 3.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.81 4.57 4.62 4.66 2.81 2.90 2.90 2.79 1.72 3.21 Long Term Loans & Adv. 6.31 0.04 2.92 2.88 3.31 0.71 0.00 0.08 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.02 0.00 Current Assets 4.68 11.69 11.40 10.77 12.50 10.72 10.18 8.84 6.94 4.25 Current Investments 0.21 5.81 1.46 1.05 2.84 3.26 3.17 4.95 2.12 0.00 Inventories 3.33 5.69 9.70 7.86 7.03 3.48 1.15 0.96 0.33 1.02 Sundry Debtors 0.00 0.00 0.07 0.25 0.35 0.98 1.59 0.33 0.81 0.23 Cash & Bank 0.16 0.09 0.11 1.57 2.22 0.34 0.26 0.07 0.19 1.99 Other Current Assets 0.98 0.02 0.07 0.05 0.06 2.67 4.00 2.54 3.49 1.02 Short Term Loans & Adv. 0.86 0.06 0.00 0.00 0.00 2.40 3.49 2.50 3.41 0.10 Net Current Assets 4.59 11.60 11.33 10.73 12.19 10.12 9.85 8.32 6.75 4.13 Total Assets 16.85 16.42 19.12 18.64 19.11 14.91 13.73 21.02 15.97 7.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.35 4.14 -1.29 -1.54 0.94 -1.07 -0.88 1.10 2.52 -1.24 PBT 0.50 0.63 0.35 0.32 2.22 1.67 2.35 3.63 1.54 0.94 Adjustment -1.48 0.22 0.23 -0.78 -0.25 -0.13 -1.00 -1.98 -0.37 0.03 Changes in Working Capital 1.61 3.56 -1.79 -1.12 -1.64 -3.30 -2.82 0.26 1.61 -1.96 Cash after chg. in Working capital 0.63 4.41 -1.21 -1.58 0.33 -1.75 -1.47 1.90 2.78 -0.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.27 -0.07 0.04 0.61 0.68 0.58 -0.80 -0.26 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Cash From Investing Activity -0.28 -4.15 -0.18 0.89 0.94 1.15 0.80 -1.23 -4.17 1.15 Net Fixed Assets 0.09 0.00 0.12 0.10 -0.01 -0.01 -0.26 -0.15 0.00 -0.07 Net Investments 4.36 -4.30 -0.37 -0.06 0.51 -0.09 1.67 -3.90 -0.63 1.29 Others -4.73 0.15 0.07 0.85 0.44 1.25 -0.61 2.82 -3.54 -0.07 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.01 -0.14 0.00 Net Cash Inflow / Outflow 0.07 -0.01 -1.46 -0.65 1.88 0.08 0.19 -0.12 -1.80 -0.09 Opening Cash & Equivalents 0.09 0.11 1.57 2.22 0.34 0.26 0.07 0.19 1.99 2.08 Closing Cash & Equivalent 0.16 0.09 0.11 1.57 2.22 0.34 0.26 0.07 0.19 1.99

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 56.65 55.01 53.93 52.40 51.40 47.32 44.22 38.62 28.86 24.96 ROA 2.96% 1.83% 2.43% 1.59% 8.92% 8.34% 13.14% 27.27% 13.98% 9.44% ROE 2.93% 1.99% 2.87% 1.93% 10.22% 8.68% 13.68% 28.50% 14.47% 9.80% ROCE 2.98% 3.82% 2.16% 2.05% 14.96% 12.14% 18.92% 35.76% 18.75% 12.89% Fixed Asset Turnover 6.50 14.57 12.21 15.50 21.67 13.90 14.01 11.28 9.35 8.43 Receivable days 0.00 1.24 6.15 8.05 12.15 36.72 31.96 32.18 40.78 15.32 Inventory Days 379.98 272.24 341.84 199.78 95.64 66.15 35.11 36.04 52.48 52.59 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1.81 4.33 0.00 0.00 Cash Conversion Cycle 379.99 273.48 347.99 207.83 107.78 102.87 65.26 63.89 93.27 67.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 1524.89 363.47 441.23 1521.46 945.92 1399.18 2532.95 2411.50 0.00

Top Investors:

aspire emerging fund

ajit jain (huf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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