Financials Glance Finance Limited

Equities

GLANCE6

INE580D01017

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:30:58 14/06/2024 pm IST 5-day change 1st Jan Change
95.1 INR -3.26% Intraday chart for Glance Finance Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. GLANCE6 Stock
  4. Financials Glance Finance Limited