Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Sejal Glass Ltd.

Glass

Rating :

68/99

BSE: 532993 | NSE: SEJALLTD

Watchlist

NSE BSE

253.70

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

249.70
261.00
242.55
254.80

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

2602
6.50
515.70
17.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.63
1.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.92
N/A
-18.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.03
20.19
87.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.10
-16.84
-23.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-17.15
-17.15
-17.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.12
-34.57
-51.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 8.68 3.85 125.45% 5.78 3.35 72.54% 5.14 2.21 132.58% 4.73 0.44 975.00%
Expenses 8.47 4.46 89.91% 6.26 7.13 -12.20% 5.60 6.52 -14.11% 5.09 4.58 11.14%
EBITDA 0.21 -0.62 - -0.49 -3.78 - -0.46 -4.31 - -0.36 -4.14 -
EBIDTM 2.43% -16.01% -8.39% -113.00% -8.97% -195.11% -7.67% -945.66%
Other Income 0.09 0.28 -67.86% 0.05 0.03 66.67% 0.01 0.04 -75.00% 0.02 0.03 -33.33%
Interest 0.32 1.60 -80.00% 0.29 0.62 -53.23% 0.24 0.62 -61.29% 0.20 0.61 -67.21%
Depreciation 0.16 0.61 -73.77% 0.31 0.63 -50.79% 0.31 0.63 -50.79% 0.46 0.62 -25.81%
PBT -0.43 -2.55 - -1.04 -5.00 - -0.98 -5.52 - 149.42 -5.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.43 -2.55 - -1.04 -5.00 - -0.98 -5.52 - 149.42 -5.34 -
PATM -4.99% -66.29% -18.07% -149.39% -19.02% -249.82% 3,158.23% -1,220.09%
EPS -0.43 -2.53 - -1.03 -4.95 - -0.97 -5.47 - 147.94 -5.29 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 4.02 -100.00% 5.78 3.35 72.54% 5.14 2.21 132.58% 4.73 0.44 975.00%
Expenses 0.00 4.46 -100.00% 6.26 7.13 -12.20% 5.60 6.52 -14.11% 5.09 4.58 11.14%
EBITDA 0.00 -0.44 - -0.48 -3.78 - -0.46 -4.31 - -0.36 -4.14 -
EBIDTM 0.00% -10.91% -8.36% -112.97% -8.97% -195.11% -7.67% -945.66%
Other Income 0.00 0.10 -100.00% 0.05 0.03 66.67% 0.01 0.04 -75.00% 0.02 0.03 -33.33%
Interest 0.00 1.60 -100.00% 0.29 0.62 -53.23% 0.24 0.62 -61.29% 0.20 0.61 -67.21%
Depreciation 0.00 0.61 -100.00% 0.31 0.63 -50.79% 0.31 0.63 -50.79% 0.46 0.62 -25.81%
PBT 0.00 -2.55 - -1.04 -5.00 - -0.98 -5.52 - 149.42 -5.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -2.55 - -1.04 -5.00 - -0.98 -5.52 - 149.42 -5.34 -
PATM 0.00% -63.39% -18.03% -149.36% -19.02% -249.86% 3,158.23% -1,220.09%
EPS 0.00 -0.76 - -104.20 -1.49 - -97.80 -1.65 - 147.94 -1.59 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 24.33 10.02 3.72 8.54 9.70 4.91 14.16 14.40 126.37 62.68 Net Sales Growth - 142.81% 169.35% -56.44% -11.96% 97.56% -65.32% -1.67% -88.60% 101.61% Cost Of Goods Sold - 16.88 6.56 2.50 7.75 6.65 4.49 14.56 11.19 118.31 48.72 Gross Profit - 7.45 3.46 1.21 0.79 3.06 0.42 -0.41 3.21 8.06 13.96 GP Margin - 30.62% 34.53% 32.53% 9.25% 31.55% 8.55% -2.90% 22.29% 6.38% 22.27% Total Expenditure - 25.42 12.90 7.99 15.23 12.44 11.11 28.69 32.16 132.93 63.18 Power & Fuel Cost - 1.57 1.25 0.97 1.12 0.89 0.64 0.77 0.87 1.10 1.77 % Of Sales - 6.45% 12.48% 26.08% 13.11% 9.18% 13.03% 5.44% 6.04% 0.87% 2.82% Employee Cost - 3.80 3.25 2.83 3.45 2.79 3.90 4.35 4.70 5.72 5.96 % Of Sales - 15.62% 32.44% 76.08% 40.40% 28.76% 79.43% 30.72% 32.64% 4.53% 9.51% Manufacturing Exp. - 1.24 0.56 0.14 0.09 0.15 0.08 0.32 0.58 0.45 1.42 % Of Sales - 5.10% 5.59% 3.76% 1.05% 1.55% 1.63% 2.26% 4.03% 0.36% 2.27% General & Admin Exp. - 1.06 0.16 0.30 0.65 1.06 1.21 1.25 1.14 1.34 2.20 % Of Sales - 4.36% 1.60% 8.06% 7.61% 10.93% 24.64% 8.83% 7.92% 1.06% 3.51% Selling & Distn. Exp. - 0.77 0.31 0.12 0.27 0.27 0.30 1.00 0.19 0.27 0.88 % Of Sales - 3.16% 3.09% 3.23% 3.16% 2.78% 6.11% 7.06% 1.32% 0.21% 1.40% Miscellaneous Exp. - 0.12 0.82 1.13 1.90 0.64 0.48 6.44 13.49 5.77 0.88 % Of Sales - 0.49% 8.18% 30.38% 22.25% 6.60% 9.78% 45.48% 93.68% 4.57% 3.56% EBITDA - -1.09 -2.88 -4.27 -6.69 -2.74 -6.20 -14.53 -17.76 -6.56 -0.50 EBITDA Margin - -4.48% -28.74% -114.78% -78.34% -28.25% -126.27% -102.61% -123.33% -5.19% -0.80% Other Income - 0.17 0.19 0.20 0.53 2.79 1.50 3.08 8.40 10.63 11.60 Interest - 1.05 3.45 2.24 2.19 2.12 4.50 5.66 9.27 8.82 8.10 Depreciation - 1.24 2.48 2.49 2.60 2.73 3.41 3.70 4.82 2.46 2.44 PBT - -3.22 -8.62 -8.81 -10.95 -4.80 -12.60 -20.81 -23.45 -7.21 0.55 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.42 0.00 7.02 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -56.73% 0.00% -78.17% PAT - 146.96 -18.42 -21.50 -14.66 -7.47 -46.69 -121.14 -61.93 -18.76 -16.00 PAT before Minority Interest - 146.96 -18.42 -21.50 -14.66 -7.47 -46.69 -121.14 -61.93 -18.76 -16.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 604.03% -183.83% -577.96% -171.66% -77.01% -950.92% -855.51% -430.07% -14.85% -25.53% PAT Growth - - - - - - - - - - EPS - 145.50 -18.24 -21.29 -14.51 -7.40 -46.23 -119.94 -61.32 -18.57 -15.84

Description TTM Mar 21 Mar 20 Mar 19 Mar 14
Net Sales 19.67 10.02 3.72 8.54 126.37 Net Sales Growth 146.80% 169.35% -56.44% -93.24% Cost Of Goods Sold 13.93 6.87 2.50 7.75 118.31 Gross Profit 5.74 3.15 1.21 0.79 8.06 GP Margin 29.19% 31.44% 32.53% 9.25% 6.38% Total Expenditure 21.41 12.90 7.99 15.23 141.48 Power & Fuel Cost - 1.25 0.97 1.12 1.10 % Of Sales - 12.48% 26.08% 13.11% 0.87% Employee Cost - 3.25 2.83 3.45 5.72 % Of Sales - 32.44% 76.08% 40.40% 4.53% Manufacturing Exp. - 0.25 0.14 0.09 0.45 % Of Sales - 2.50% 3.76% 1.05% 0.36% General & Admin Exp. - 0.15 0.30 0.65 1.39 % Of Sales - 1.50% 8.06% 7.61% 1.10% Selling & Distn. Exp. - 0.31 0.12 0.27 0.27 % Of Sales - 3.09% 3.23% 3.16% 0.21% Miscellaneous Exp. - 0.82 1.13 1.90 14.27 % Of Sales - 8.18% 30.38% 22.25% 11.29% EBITDA -1.74 -2.88 -4.27 -6.69 -15.11 EBITDA Margin -8.85% -28.74% -114.78% -78.34% -11.96% Other Income 0.18 0.19 0.20 0.53 10.63 Interest 2.33 3.45 2.24 2.19 8.83 Depreciation 1.69 2.48 2.49 2.60 2.46 PBT 144.85 -8.62 -8.81 -10.95 -15.76 Tax 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% PAT 144.85 -18.42 -21.50 -14.66 -18.84 PAT before Minority Interest 144.85 -18.42 -21.50 -14.66 -18.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 736.40% -183.83% -577.96% -171.66% -14.91% PAT Growth 787.14% - - - EPS 143.42 -18.24 -21.29 -14.51 -18.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 6.15 -150.79 -132.38 -110.88 -95.35 -87.87 -41.17 80.71 152.39 171.61 Share Capital 10.10 33.55 33.55 33.55 33.55 33.55 33.55 33.55 33.55 33.55 Total Reserves -3.95 -184.34 -165.93 -144.43 -128.90 -121.42 -74.72 47.16 118.84 138.06 Non-Current Liabilities 0.59 0.49 0.22 0.23 0.23 0.61 33.70 36.29 -4.68 1.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.00 23.38 0.00 4.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.00 12.31 17.27 19.20 Long Term Provisions 0.59 0.49 0.22 0.23 0.23 0.61 0.70 0.60 0.47 0.35 Current Liabilities 36.62 203.38 187.19 163.32 159.03 169.74 111.50 99.61 133.21 96.21 Trade Payables 0.90 20.85 13.05 13.11 12.61 12.63 14.23 14.08 48.33 29.58 Other Current Liabilities 2.37 118.06 151.55 127.58 119.05 127.57 80.69 70.17 49.17 33.13 Short Term Borrowings 33.18 63.92 22.15 22.19 26.93 29.13 16.31 15.16 35.48 33.28 Short Term Provisions 0.16 0.56 0.45 0.45 0.45 0.41 0.27 0.21 0.23 0.22 Total Liabilities 43.36 53.08 55.03 52.67 63.91 82.48 104.03 216.61 280.92 269.60 Net Block 30.24 29.61 32.06 34.56 39.43 42.11 45.52 51.30 76.17 80.49 Gross Block 70.23 68.54 68.50 68.50 70.82 70.77 70.76 73.36 96.72 98.47 Accumulated Depreciation 40.00 38.92 36.44 33.95 31.38 28.65 25.24 22.06 20.55 17.98 Non Current Assets 33.17 33.60 37.67 41.16 48.30 66.48 75.71 143.40 171.79 178.29 Capital Work in Progress 0.19 2.92 2.92 2.92 4.92 4.92 7.52 7.51 7.42 11.07 Non Current Investment 2.75 0.02 0.02 1.02 1.02 1.02 1.02 1.07 1.08 4.31 Long Term Loans & Adv. 0.00 -0.20 1.27 1.26 1.19 15.30 21.66 83.53 87.13 82.42 Other Non Current Assets 0.00 1.24 1.39 1.39 1.74 3.12 0.00 0.00 0.00 0.00 Current Assets 10.18 19.48 17.36 11.52 15.62 16.01 28.31 73.21 109.13 91.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.12 1.01 0.70 0.52 2.21 2.45 3.52 7.27 10.00 16.79 Sundry Debtors 4.64 4.94 4.23 4.14 5.99 5.65 17.74 36.15 65.60 35.23 Cash & Bank 0.90 4.87 5.27 0.19 0.06 0.05 0.59 0.52 1.24 1.54 Other Current Assets 2.52 16.04 0.05 0.24 7.36 7.86 6.46 29.28 32.30 37.74 Short Term Loans & Adv. 0.50 -7.38 7.11 6.44 -8.60 -9.20 4.41 6.62 7.08 10.35 Net Current Assets -26.44 -183.90 -169.83 -151.80 -143.42 -153.73 -83.19 -26.40 -24.09 -4.90 Total Assets 43.35 53.08 55.03 52.68 63.92 82.49 104.02 216.61 280.92 269.60

Description Mar 21 Mar 20 Mar 19 Mar 14
Shareholder's Funds -151.29 -132.38 -111.38 152.31 Share Capital 33.55 33.55 33.55 33.55 Total Reserves -184.84 -165.93 -144.93 118.76 Non-Current Liabilities 0.49 0.22 0.23 -5.78 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 16.17 Long Term Provisions 0.49 0.22 0.23 0.47 Current Liabilities 204.00 187.19 163.32 134.08 Trade Payables 13.08 13.05 13.11 54.96 Other Current Liabilities 168.21 151.55 127.58 43.70 Short Term Borrowings 22.15 22.15 22.19 35.18 Short Term Provisions 0.56 0.45 0.45 0.23 Total Liabilities 53.20 55.03 52.17 280.61 Net Block 29.61 32.06 34.56 76.17 Gross Block 68.54 68.50 68.50 76.17 Accumulated Depreciation 38.92 36.44 33.95 0.00 Non Current Assets 35.25 37.67 40.66 171.39 Capital Work in Progress 2.92 2.92 2.92 7.42 Non Current Investment 0.02 0.02 0.52 0.98 Long Term Loans & Adv. 1.29 1.27 1.26 64.96 Other Non Current Assets 1.39 1.39 1.39 21.87 Current Assets 17.96 17.36 11.52 109.21 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.01 0.70 0.52 10.00 Sundry Debtors 4.94 4.23 4.14 65.60 Cash & Bank 4.72 5.27 0.19 1.32 Other Current Assets 7.30 0.05 0.24 21.59 Short Term Loans & Adv. 7.21 7.11 6.44 10.71 Net Current Assets -186.04 -169.83 -151.80 -24.87 Total Assets 53.21 55.03 52.18 280.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -6.01 2.76 7.15 2.87 2.91 20.74 5.91 -6.25 -1.40 -19.03 PBT -3.22 -8.62 -21.50 -14.66 -7.47 -46.69 -121.14 -39.51 -18.76 0.55 Adjustment 2.14 5.74 17.23 4.45 4.94 40.41 11.35 34.02 15.45 -3.15 Changes in Working Capital -4.91 5.65 11.43 13.07 5.45 27.02 15.37 -0.76 4.98 -17.04 Cash after chg. in Working capital -5.99 2.78 7.15 2.87 2.91 20.74 -94.42 -6.25 1.67 -19.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 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 0.00 100.32 0.00 -3.07 0.70 Cash From Investing Activity -1.86 0.14 0.20 3.83 0.32 4.03 1.37 18.44 15.68 15.03 Net Fixed Assets 1.04 -0.04 0.00 4.32 -0.05 2.59 2.59 23.27 5.40 60.11 Net Investments -2.73 0.00 1.00 0.00 0.00 0.00 0.05 0.01 3.23 -0.58 Others -0.17 0.18 -0.80 -0.49 0.37 1.44 -1.27 -4.84 7.05 -44.50 Cash from Financing Activity 3.89 -3.45 -2.28 -6.56 -3.22 -25.16 -7.20 -12.91 -14.59 2.58 Net Cash Inflow / Outflow -3.97 -0.55 5.07 0.14 0.01 -0.40 0.08 -0.72 -0.31 -1.41 Opening Cash & Equivalents 4.72 5.27 0.19 0.06 0.20 0.59 0.52 1.24 1.54 2.95 Closing Cash & Equivalent 0.75 4.72 5.27 0.19 0.21 0.20 0.59 0.52 1.24 1.54

Description Mar 21 Mar 20 Mar 19 Mar 14
Cash From Operating Activity 2.74 7.15 2.87 -1.41 PBT -18.42 -21.50 -14.66 -15.77 Adjustment 15.54 17.23 4.45 3.88 Changes in Working Capital 5.64 11.43 13.07 13.55 Cash after chg. in Working capital 2.76 7.15 2.87 1.66 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 0.20 3.83 15.78 Net Fixed Assets -0.04 0.00 32.72 Net Investments 0.00 1.00 0.06 Others 0.19 -0.80 -28.95 Cash from Financing Activity -3.45 -2.28 -6.56 -14.59 Net Cash Inflow / Outflow -0.55 5.07 0.14 -0.23 Opening Cash & Equivalents 5.27 0.19 0.06 1.32 Closing Cash & Equivalent 4.72 5.27 0.19 1.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -13.62 -50.88 -45.39 -38.98 -35.86 -33.77 -19.97 15.93 32.87 38.21 ROA 304.80% -34.07% -39.93% -25.14% -10.21% -50.07% -75.56% -24.90% -6.82% -5.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -75.66% -15.73% -12.32% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -259.51% -22.13% -5.54% -0.46% Fixed Asset Turnover 0.35 0.15 0.05 0.12 0.14 0.07 0.22 0.18 1.31 0.52 Receivable days 71.88 167.04 411.22 216.51 215.60 805.16 634.63 1197.62 143.44 163.10 Inventory Days 23.43 31.09 59.70 58.30 86.23 205.14 127.03 203.26 38.10 97.72 Payable days 235.23 942.95 1908.13 328.98 343.84 388.47 211.97 542.38 109.60 127.32 Cash Conversion Cycle -139.92 -744.81 -1437.21 -54.17 -42.01 621.84 549.68 858.49 71.94 133.50 Total Debt/Equity -2.41 -0.37 -0.15 -0.17 -0.22 -0.26 -0.74 0.99 0.52 0.50 Interest Cover 140.43 -4.34 -8.59 -5.68 -2.52 -9.38 -20.40 -3.26 -1.13 -0.11

Description Mar 21 Mar 20 Mar 19 Mar 14
Book Value (Rs.) -51.03 -45.39 -39.13 32.84 ROA -34.03% -40.11% -8.81% -6.71% ROE 0.00% 0.00% 0.00% -17.10% ROCE 0.00% 0.00% -44.03% -6.04% Fixed Asset Turnover 0.15 0.05 0.12 1.66 Receivable days 167.03 411.22 1490.52 189.48 Inventory Days 31.09 59.70 224.69 28.87 Payable days 694.53 1908.13 870.74 158.08 Cash Conversion Cycle -496.40 -1437.21 844.47 60.27 Total Debt/Equity -0.13 -0.15 -0.17 0.50 Interest Cover -4.34 -8.59 -5.68 -1.13

Annual Reports:

News Update:

Sejal Glass - Quarterly Results
11th May 2022, 21:12 PM

Read More

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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