Nifty

:

14590.35

Sensex

:

49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

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Nifty
Sensex

:
:

14590.35
49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

Sejal Glass Ltd.

Glass

Rating :

N/A

BSE: 532993 | NSE: SEZAL

Watchlist

NSE BSE

3.80

21-Jan-2021

Open
High
Low
Previous Close

3.80
3.80
3.80
3.95

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

10499
0.40
5.55
1.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.35
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.29
-9.92
20.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.74
1.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.04
-32.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-0.20
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.25
-31.75
-36.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.21 0.62 256.45% 0.44 0.53 -16.98% 1.97 0.91 116.48% 0.60 1.60 -62.50%
Expenses 6.52 3.86 68.91% 4.58 5.76 -20.49% 6.03 5.78 4.33% 5.03 5.09 -1.18%
EBITDA -4.31 -3.25 - -4.14 -5.23 - -4.06 -4.87 - -4.43 -3.49 -
EBIDTM -195.11% -524.23% -945.66% -990.72% -205.98% -537.97% -742.38% -217.60%
Other Income 0.04 -0.02 - 0.03 0.12 -75.00% 0.09 0.11 -18.18% 0.02 0.21 -90.48%
Interest 0.62 0.57 8.77% 0.61 0.57 7.02% 0.68 0.55 23.64% 0.42 0.56 -25.00%
Depreciation 0.63 0.64 -1.56% 0.62 0.64 -3.12% 0.57 0.64 -10.94% 0.64 0.65 -1.54%
PBT -5.52 -4.47 - -5.34 -6.32 - -5.22 -5.95 - -5.48 -4.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.52 -4.47 - -5.34 -6.32 - -5.22 -5.95 - -5.48 -4.49 -
PATM -249.82% -722.94% -1,220.09% -1,196.97% -264.91% -656.73% -918.26% -280.27%
EPS -1.64 -1.33 - -1.59 -1.88 - -1.55 -1.77 - -1.63 -1.34 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.21 0.62 256.45% 0.44 0.53 -16.98% 1.97 0.91 116.48% 0.60 1.60 -62.50%
Expenses 6.52 3.86 68.91% 4.58 5.75 -20.35% 6.03 5.78 4.33% 5.02 5.09 -1.38%
EBITDA -4.31 -3.25 - -4.14 -5.22 - -4.06 -4.87 - -4.42 -3.49 -
EBIDTM -195.11% -524.23% -945.66% -988.45% -205.98% -537.97% -740.37% -217.60%
Other Income 0.04 -0.02 - 0.03 0.12 -75.00% 0.09 0.11 -18.18% 0.02 0.21 -90.48%
Interest 0.62 0.57 8.77% 0.61 0.57 7.02% 0.68 0.55 23.64% 0.42 0.56 -25.00%
Depreciation 0.63 0.65 -3.08% 0.62 0.64 -3.12% 0.57 0.64 -10.94% 0.64 0.65 -1.54%
PBT -5.52 -4.48 - -5.34 -6.31 - -5.22 -5.95 - -5.47 -4.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.52 -4.48 - -5.34 -6.31 - -5.22 -5.95 - -5.47 -4.49 -
PATM -249.86% -723.10% -1,220.09% -1,194.70% -264.91% -656.73% -916.25% -280.27%
EPS -1.65 -1.33 - -1.59 -1.88 - -1.56 -1.77 - -1.63 -1.34 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5.22 8.54 9.70 4.91 14.16 14.40 126.37 62.68 44.86 39.24 44.90 Net Sales Growth 42.62% -11.96% 97.56% -65.32% -1.67% -88.60% 101.61% 39.72% 14.32% -12.61% Cost Of Goods Sold 3.43 7.69 6.65 4.49 14.56 11.19 118.31 48.72 30.38 26.94 27.38 Gross Profit 1.79 0.85 3.06 0.42 -0.41 3.21 8.06 13.96 14.48 12.29 17.51 GP Margin 34.37% 9.95% 31.55% 8.55% -2.90% 22.29% 6.38% 22.27% 32.28% 31.32% 39.00% Total Expenditure 22.16 15.23 12.44 11.11 28.69 32.16 132.93 63.18 49.95 41.99 42.12 Power & Fuel Cost - 1.12 0.89 0.64 0.77 0.87 1.10 1.77 1.99 1.16 1.46 % Of Sales - 13.11% 9.18% 13.03% 5.44% 6.04% 0.87% 2.82% 4.44% 2.96% 3.25% Employee Cost - 3.45 2.79 3.90 4.35 4.70 5.72 5.96 5.87 5.01 3.96 % Of Sales - 40.40% 28.76% 79.43% 30.72% 32.64% 4.53% 9.51% 13.09% 12.77% 8.82% Manufacturing Exp. - 0.15 0.15 0.08 0.32 0.58 0.45 1.42 2.75 1.91 2.57 % Of Sales - 1.76% 1.55% 1.63% 2.26% 4.03% 0.36% 2.27% 6.13% 4.87% 5.72% General & Admin Exp. - 0.65 1.06 1.21 1.25 1.14 1.34 2.20 2.51 1.77 3.88 % Of Sales - 7.61% 10.93% 24.64% 8.83% 7.92% 1.06% 3.51% 5.60% 4.51% 8.64% Selling & Distn. Exp. - 0.27 0.27 0.30 1.00 0.19 0.27 0.88 1.21 1.91 0.94 % Of Sales - 3.16% 2.78% 6.11% 7.06% 1.32% 0.21% 1.40% 2.70% 4.87% 2.09% Miscellaneous Exp. - 1.90 0.64 0.48 6.44 13.49 5.77 2.23 5.24 3.29 0.94 % Of Sales - 22.25% 6.60% 9.78% 45.48% 93.68% 4.57% 3.56% 11.68% 8.38% 4.28% EBITDA -16.94 -6.69 -2.74 -6.20 -14.53 -17.76 -6.56 -0.50 -5.09 -2.75 2.78 EBITDA Margin -324.52% -78.34% -28.25% -126.27% -102.61% -123.33% -5.19% -0.80% -11.35% -7.01% 6.19% Other Income 0.18 0.53 2.79 1.50 3.08 8.40 10.63 11.60 8.60 0.56 6.00 Interest 2.33 2.19 2.12 4.50 5.66 9.27 8.82 8.10 1.73 2.32 3.81 Depreciation 2.46 2.60 2.73 3.41 3.70 4.82 2.46 2.44 2.34 2.25 2.65 PBT -21.56 -10.95 -4.80 -12.60 -20.81 -23.45 -7.21 0.55 -0.57 -6.76 2.33 Tax 0.00 0.00 0.00 0.00 0.00 22.42 0.00 7.02 2.84 -32.32 -1.21 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -56.73% 0.00% -78.17% -498.25% 478.11% -91.67% PAT -21.56 -14.66 -7.47 -46.69 -121.14 -61.93 -18.76 -16.00 -3.41 25.56 2.53 PAT before Minority Interest -21.56 -14.66 -7.47 -46.69 -121.14 -61.93 -18.76 -16.00 -3.41 25.56 2.53 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 -413.03% -171.66% -77.01% -950.92% -855.51% -430.07% -14.85% -25.53% -7.60% 65.14% 5.63% PAT Growth 0.00% - - - - - - - - 910.28% EPS -6.42 -4.36 -2.22 -13.90 -36.05 -18.43 -5.58 -4.76 -1.01 7.61 0.75

Description TTM Mar 14
Net Sales 5.22 126.37 Net Sales Growth 42.62% Cost Of Goods Sold 3.41 118.31 Gross Profit 1.81 8.06 GP Margin 34.60% 6.38% Total Expenditure 22.15 141.48 Power & Fuel Cost - 1.10 % Of Sales - 0.87% Employee Cost - 5.72 % Of Sales - 4.53% Manufacturing Exp. - 0.45 % Of Sales - 0.36% General & Admin Exp. - 1.39 % Of Sales - 1.10% Selling & Distn. Exp. - 0.27 % Of Sales - 0.21% Miscellaneous Exp. - 14.27 % Of Sales - 11.29% EBITDA -16.93 -15.11 EBITDA Margin -324.33% -11.96% Other Income 0.18 10.63 Interest 2.33 8.83 Depreciation 2.46 2.46 PBT -21.55 -15.76 Tax 0.00 0.00 Tax Rate 0.00% 0.00% PAT -21.55 -18.84 PAT before Minority Interest -21.55 -18.84 Minority Interest 0.00 0.00 PAT Margin -412.84% -14.91% PAT Growth 0.00% EPS -6.41 -5.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -110.88 -95.35 -87.87 -41.17 80.71 152.39 171.61 231.08 285.13 160.59 Share Capital 33.55 33.55 33.55 33.55 33.55 33.55 33.55 33.55 33.55 28.80 Total Reserves -144.43 -128.90 -121.42 -74.72 47.16 118.84 138.06 197.53 250.13 127.59 Non-Current Liabilities 0.23 0.23 0.61 33.70 36.29 -4.68 1.78 3.33 477.90 518.65 Secured Loans 0.00 0.00 0.00 21.00 23.38 0.00 4.65 6.54 444.31 460.21 Unsecured Loans 0.00 0.00 0.00 12.00 12.31 17.27 19.20 25.82 64.21 57.34 Long Term Provisions 0.23 0.23 0.61 0.70 0.60 0.47 0.35 0.32 0.61 0.00 Current Liabilities 163.93 159.03 169.74 111.50 99.61 133.21 96.21 64.38 279.05 102.61 Trade Payables 13.11 12.61 12.63 14.23 14.08 48.33 29.58 17.51 120.96 73.22 Other Current Liabilities 128.19 119.05 127.57 80.69 70.17 49.17 33.13 32.21 59.75 27.64 Short Term Borrowings 22.19 26.93 29.13 16.31 15.16 35.48 33.28 14.07 95.74 0.00 Short Term Provisions 0.45 0.45 0.41 0.27 0.21 0.23 0.22 0.60 2.60 1.75 Total Liabilities 53.28 63.91 82.48 104.03 216.61 280.92 269.60 298.79 1,042.08 781.85 Net Block 34.56 39.43 42.11 45.52 51.30 76.17 80.49 141.66 835.31 85.29 Gross Block 68.50 70.82 70.77 70.76 73.36 96.72 98.47 158.29 887.69 97.57 Accumulated Depreciation 33.95 31.38 28.65 25.24 22.06 20.55 17.98 16.63 52.38 12.29 Non Current Assets 41.16 48.30 66.48 75.71 143.40 171.79 178.29 195.26 889.00 668.22 Capital Work in Progress 2.92 4.92 4.92 7.52 7.51 7.42 11.07 11.36 5.03 582.88 Non Current Investment 1.02 1.02 1.02 1.02 1.07 1.08 4.31 3.73 0.09 0.06 Long Term Loans & Adv. 1.26 1.19 15.30 21.66 83.53 87.13 82.42 38.51 48.57 0.00 Other Non Current Assets 1.39 1.74 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.13 15.62 16.01 28.31 73.21 109.13 91.31 103.53 153.09 113.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.52 2.21 2.45 3.52 7.27 10.00 16.79 18.64 58.19 29.79 Sundry Debtors 4.14 5.99 5.65 17.74 36.15 65.60 35.23 23.89 32.40 21.91 Cash & Bank 0.19 0.06 0.05 0.59 0.52 1.24 1.54 2.95 2.70 10.86 Other Current Assets 7.28 15.96 17.06 2.05 29.28 32.30 37.74 58.04 59.80 51.06 Short Term Loans & Adv. 6.34 -8.60 -9.20 4.41 6.62 7.08 10.35 26.47 54.53 51.06 Net Current Assets -151.80 -143.42 -153.73 -83.19 -26.40 -24.09 -4.90 39.15 -125.97 11.02 Total Assets 53.29 63.92 82.49 104.02 216.61 280.92 269.60 298.79 1,042.09 781.85

Description Mar 14
Shareholder's Funds 152.31 Share Capital 33.55 Total Reserves 118.76 Non-Current Liabilities -5.78 Secured Loans 0.00 Unsecured Loans 16.17 Long Term Provisions 0.47 Current Liabilities 134.08 Trade Payables 54.96 Other Current Liabilities 43.70 Short Term Borrowings 35.18 Short Term Provisions 0.23 Total Liabilities 280.61 Net Block 76.17 Gross Block 76.17 Accumulated Depreciation 0.00 Non Current Assets 171.39 Capital Work in Progress 7.42 Non Current Investment 0.98 Long Term Loans & Adv. 64.96 Other Non Current Assets 21.87 Current Assets 109.21 Current Investments 0.00 Inventories 10.00 Sundry Debtors 65.60 Cash & Bank 1.32 Other Current Assets 32.30 Short Term Loans & Adv. 10.71 Net Current Assets -24.87 Total Assets 280.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 2.87 2.91 20.74 5.91 -6.25 -1.40 -19.03 -82.78 -26.21 21.09 PBT -14.66 -7.47 -46.69 -121.14 -39.51 -18.76 0.55 -36.31 -96.44 2.33 Adjustment 4.45 4.94 40.41 11.35 34.02 15.45 -3.15 25.71 105.83 -0.16 Changes in Working Capital 13.07 5.45 27.02 15.37 -0.76 4.98 -17.04 -70.55 -35.31 20.31 Cash after chg. in Working capital 2.87 2.91 20.74 -94.42 -6.25 1.67 -19.64 -81.15 -25.93 22.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 -0.97 -0.01 -1.05 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 0.00 100.32 0.00 -3.07 0.70 -0.66 -0.27 -0.33 Cash From Investing Activity 3.83 0.32 4.03 1.37 18.44 15.68 15.03 665.46 -48.62 -265.17 Net Fixed Assets 4.32 -0.05 2.59 2.59 23.27 5.40 60.11 723.07 -212.27 -282.24 Net Investments 0.00 0.00 0.00 0.05 0.01 3.23 -0.58 -3.64 -0.03 0.00 Others -0.49 0.37 1.44 -1.27 -4.84 7.05 -44.50 -53.97 163.68 17.07 Cash from Financing Activity -6.56 -3.22 -25.16 -7.20 -12.91 -14.59 2.58 -582.41 66.65 251.09 Net Cash Inflow / Outflow 0.14 0.01 -0.40 0.08 -0.72 -0.31 -1.41 0.26 -8.17 7.01 Opening Cash & Equivalents 0.21 0.20 0.59 0.52 1.24 1.54 2.95 2.70 10.86 3.85 Closing Cash & Equivalent 0.35 0.21 0.20 0.59 0.52 1.24 1.54 2.95 2.70 10.86

Description Mar 14
Cash From Operating Activity -1.41 PBT -15.77 Adjustment 3.88 Changes in Working Capital 13.55 Cash after chg. in Working capital 1.66 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 15.78 Net Fixed Assets Net Investments Others Cash from Financing Activity -14.59 Net Cash Inflow / Outflow -0.23 Opening Cash & Equivalents 1.32 Closing Cash & Equivalent 1.09

Financial Ratios

Standalone /

Consolidated

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.) -38.98 -35.86 -33.77 -19.97 15.93 32.87 38.21 39.21 36.06 54.30 ROA -25.01% -10.21% -50.07% -75.56% -24.90% -6.82% -5.63% -0.51% 2.80% 0.40% ROE 0.00% 0.00% 0.00% 0.00% -75.66% -15.73% -12.32% -2.70% 18.43% 1.69% ROCE 0.00% 0.00% 0.00% -259.51% -22.13% -5.54% -0.46% 0.25% -0.63% 0.93% Fixed Asset Turnover 0.12 0.14 0.07 0.22 0.18 1.31 0.52 0.09 0.09 0.47 Receivable days 216.51 215.60 805.16 634.63 1197.62 143.44 163.10 213.89 235.84 168.77 Inventory Days 58.30 86.23 205.14 127.03 203.26 38.10 97.72 291.88 381.98 168.18 Payable days 328.98 343.84 388.47 211.97 542.38 109.60 127.32 492.38 835.01 552.25 Cash Conversion Cycle -54.17 -42.01 621.84 549.68 858.49 71.94 133.50 13.40 -217.20 -215.30 Total Debt/Equity -0.17 -0.22 -0.26 -0.74 0.99 0.52 0.50 0.42 5.05 3.31 Interest Cover -5.68 -2.52 -9.38 -20.40 -3.26 -1.13 -0.11 0.67 -1.92 1.35

Description Mar 14
Book Value (Rs.) 32.84 ROA -6.71% ROE -17.10% ROCE -6.04% Fixed Asset Turnover 1.66 Receivable days 189.48 Inventory Days 28.87 Payable days 158.08 Cash Conversion Cycle 60.27 Total Debt/Equity 0.50 Interest Cover -1.13

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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