Gold Plus Glass Ind.
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Gold Plus Glass Ind. share price

Gold Plus Glass Industry Ltd.

 1.28 K   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-13.77%
3 Year12.75%
5 Year8.82%

Profit Growth

1 Year-64.33%
3 Year-1.49%
5 Year31.72%

ROE%

1 Year5.57%
3 Year17.14%
5 Year10.51%

ROCE %

1 Year8.48%
3 Year19.89%
5 Year13.62%

Debt/Equity

0.523

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -1.49189959904737% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.747537621762% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1275.561 Cr.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 628.65 852.55 1423.33 1417.07 1221.92
Total Expenditure 589.97 694.1 974.5 1030.09 1025.22
Operating Profit 38.68 158.46 448.84 386.98 196.7
Other Income 27.16 14.76 14.42 5.04 36.52
Interest 72 75.62 56.9 36.85 61.42
Depreciation 71.9 82.68 80.83 70.53 70.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -78.06 14.92 325.53 284.64 101.74
Tax 0 -64.28 107.82 72.42 26.03
Net Profit -78.06 79.2 217.71 212.22 75.71
Adjusted EPS (Rs.) -10.32 10.47 28.78 28.05 10.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 93.41 93.41 93.41 75.66 75.66
Total Reserves 292.91 372.25 1016.53 1246.29 1321.96
Borrowings 414.36 331.63 197.56 191.27 386.1
Other N/C liabilities 73.88 -5.35 65.74 79.04 120.25
Current liabilities 393.98 366.16 265.7 334.58 460.41
Total Liabilities 1268.54 1158.1 1638.95 1926.83 2364.38
Assets
Net Block 987.44 915.97 851.77 788.38 721.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 1.66 566.27 814.97 1269.35
Loans & Advances 6.56 9.43 5.27 12.67 33.14
Other N/C Assets 0 10.76 34.25 6.68 4.18
Current Assets 274.49 220.27 181.38 304.13 335.9
Total Assets 1268.54 1158.1 1638.95 1926.83 2364.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 284.64 101.74
Adjustment 108.81 134.95
Changes in Assets & Liabilities -144.31 -5.4
Tax Paid -47.2 -26.94
Operating Cash Flow 201.93 204.35
Investing Cash Flow -226 -478.54
Financing Cash Flow 20.17 274.18
Net Cash Flow -3.89 -0.02

Corporate Actions

Last Updated on:
Brief about Gold Plus Glass Ind.
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