Financials Glance Finance Limited
Equities
GLANCE6
INE580D01017
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.1 INR | -3.26% | -3.94% | +11.23% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 124.3 | 132 | 64.29 | 118.3 | 147.1 | 109.5 |
Enterprise Value (EV) 1 | 66.47 | 97.03 | 49.3 | 106.6 | 209.3 | 222.3 |
P/E ratio | 38.3 x | 26.8 x | 55.2 x | 9.33 x | 6.94 x | -36.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.21 x | 3.05 x | 1.2 x | 3.35 x | 2.81 x | 5.7 x |
EV / Revenue | 0.64 x | 2.24 x | 0.92 x | 3.02 x | 4 x | 11.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.75 x | 0.77 x | 0.43 x | 0.59 x | 0.61 x | 0.44 x |
Nbr of stocks (in thousands) | 3,006 | 3,006 | 2,256 | 2,256 | 2,275 | 2,275 |
Reference price 2 | 41.35 | 43.90 | 28.50 | 52.45 | 64.65 | 48.11 |
Announcement Date | 14/08/18 | 30/08/19 | 29/08/20 | 19/08/21 | 01/09/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 103.1 | 43.24 | 53.65 | 35.3 | 52.36 | 19.2 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.253 | 5.005 | -3.464 | 24.08 | 29.99 | -3.219 |
Net income 1 | 3.259 | 4.923 | 1.165 | 12.68 | 21.03 | -2.939 |
Net margin | 3.16% | 11.38% | 2.17% | 35.92% | 40.17% | -15.31% |
EPS 2 | 1.080 | 1.638 | 0.5164 | 5.620 | 9.320 | -1.303 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 30/08/19 | 29/08/20 | 19/08/21 | 01/09/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 62.2 | 113 |
Net Cash position 1 | 57.8 | 34.9 | 15 | 11.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.99% | 2.93% | 0.67% | 7.25% | 9.49% | -1.19% |
ROA (Net income/ Total Assets) | 1.96% | 2.91% | 0.63% | 6.13% | 6.79% | -0.75% |
Assets 1 | 166.1 | 169.3 | 183.6 | 206.8 | 309.8 | 394 |
Book Value Per Share 2 | 55.10 | 56.70 | 65.50 | 89.50 | 106.0 | 110.0 |
Cash Flow per Share 2 | 0.3100 | 0.5400 | 1.300 | 4.780 | 1.420 | 0.9800 |
Capex 1 | 0.02 | - | 38.3 | 35.2 | 129 | 98.3 |
Capex / Sales | 0.02% | - | 71.3% | 99.8% | 245.75% | 511.7% |
Announcement Date | 14/08/18 | 30/08/19 | 29/08/20 | 19/08/21 | 01/09/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.23% | 25.9L | |
+2.41% | 16TCr | |
+15.73% | 15TCr | |
+6.47% | 13TCr | |
-8.54% | 3.54TCr | |
+3.74% | 2.4TCr | |
+21.77% | 2.07TCr | |
-8.84% | 2.01TCr | |
+44.94% | 1.74TCr | |
+3.96% | 1.56TCr |
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