Nifty

:

9490.10

Sensex

:

32200.59

175.15 (1.88%)
595.37 (1.88%)

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Nifty
Sensex

:
:

9490.10
32200.59

175.15 (1.88%)
595.37 (1.88%)

Glance Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531199 | NSE: Not Listed

Watchlist

NSE BSE

31.05

27-May-2020

Open
High
Low
Previous Close

32.45
32.45
31.05
32.45

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

504
16352
49.00
27.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.00
9.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.84
N/A
0.42

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

8.24
14.18
11.47

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.95
20.07
-6.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.36 1.87 -80.75% 0.99 0.66 50.00% 2.97 0.10 2,870.00% 1.02 0.79 29.11%
Expenses 0.15 0.93 -83.87% 1.42 1.57 -9.55% 2.83 0.98 188.78% 0.67 1.30 -48.46%
EBITDA 0.22 0.95 -76.84% -0.42 -0.91 - 0.14 -0.88 - 0.36 -0.51 -
EBIDTM 59.50% 50.56% -42.70% -137.42% 4.71% -895.92% 34.93% -64.89%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.01 0.02 -50.00%
PBT 0.21 0.94 -77.66% -0.43 -0.92 - 0.14 -0.89 - 0.35 -0.53 -
Tax 0.18 0.67 -73.13% -0.49 -1.15 - -0.18 -0.27 - 0.01 -0.20 -
PAT 0.03 0.27 -88.89% 0.07 0.23 -69.57% 0.31 -0.62 - 0.34 -0.32 -
PATM 9.37% 14.64% 6.85% 34.85% 10.57% -634.69% 33.37% -41.22%
EPS 0.15 0.91 -83.52% 0.30 0.77 -61.04% 1.39 -2.07 - 1.13 -1.08 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 5.34 4.33 10.31 9.37 13.60 20.04 12.77 10.98 6.50 4.67 3.90 Net Sales Growth 56.14% -58.00% 10.03% -31.10% -32.14% 56.93% 16.30% 68.92% 39.19% 19.74% Cost Of Goods Sold 4.28 3.24 7.97 6.96 10.99 12.53 8.50 6.31 1.56 2.51 2.06 Gross Profit 1.06 1.10 2.34 2.41 2.61 7.52 4.27 4.66 4.93 2.16 1.84 GP Margin 19.83% 25.40% 22.70% 25.72% 19.19% 37.52% 33.44% 42.44% 75.85% 46.25% 47.18% Total Expenditure 5.07 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 0.30 0.53 0.69 0.43 0.42 2.34 1.74 2.42 3.57 1.07 0.91 EBITDA Margin 5.62% 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 0.02 0.04 0.07 0.08 0.10 0.12 0.08 0.06 0.04 0.03 0.04 PBT 0.27 0.50 0.63 0.35 0.32 2.22 1.67 2.35 3.63 1.54 0.94 Tax -0.48 0.01 0.30 -0.11 0.02 0.70 0.48 0.65 0.74 0.36 0.24 Tax Rate -177.78% 2.00% 47.62% -31.43% 6.25% 31.53% 28.74% 27.66% 20.39% 23.38% 25.53% PAT 0.75 0.49 0.33 0.46 0.30 1.52 1.19 1.70 2.89 1.18 0.70 PAT before Minority Interest 0.75 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 14.04% 11.32% 3.20% 4.91% 2.21% 7.58% 9.32% 15.48% 44.46% 25.27% 17.95% PAT Growth 270.45% 48.48% -28.26% 53.33% -80.26% 27.73% -30.00% -41.18% 144.92% 68.57% EPS 2.97 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:

joindre capital services limited

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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