Glass Wall Sys. (I)
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Glass Wall Sys. (I) share price

Glass Wall Systems (India) Ltd.

 256   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-13.26%
3 YearNA
5 YearNA

Profit Growth

1 Year266.51%
3 YearNA
5 YearNA

ROE%

1 Year32.75%
3 Year19.86%

ROCE %

1 Year42.06%
3 Year23.42%

Debt/Equity

0.0551

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 10.082 Cr.
  • Company has been maintaining healthy ROCE of 23.4191333333333% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 240.51 282.17 244.76
Total Expenditure 231.52 239.71 187.06
Operating Profit 8.99 42.46 57.7
Other Income 4.53 6.57 7.32
Interest 8.46 8.41 3.02
Depreciation 3.02 3.02 3.07
Exceptional Items 0 -16.19 0
Profit Before Tax 2.04 21.42 58.93
Tax -14.07 9.47 15.12
Net Profit 16.11 11.95 43.81
Adjusted EPS (Rs.) 1.66 1.23 5.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19.44 19.44 15.18
Total Reserves 82.75 94.6 138.32
Borrowings 10.06 8.46 6.73
Other N/C liabilities -18.7 -9.93 1.24
Current liabilities 187.9 133.01 125.77
Total Liabilities 281.45 245.58 287.24
Assets
Net Block 46.16 45.19 45.62
Capital WIP 0 0 7.93
Intangible WIP 0 0 0
Investments 0.05 0.05 0.05
Loans & Advances 36.99 31.39 25.72
Other N/C Assets 14.09 4.1 5.17
Current Assets 184.16 164.85 202.75
Total Assets 281.45 245.58 287.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 21.42 58.93
Adjustment 31.7 1.1
Changes in Assets & Liabilities -20.2 10.37
Tax Paid 1.2 -3.23
Operating Cash Flow 34.13 67.17
Investing Cash Flow 10.63 -55.11
Financing Cash Flow -37.95 -18.66
Net Cash Flow 6.81 -6.59

Corporate Actions

Last Updated on:
Brief about Glass Wall Sys. (I)
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