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

Gold Plus Glass Industry Ltd.

 923   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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-0.44%
3 Year31.12%
5 Year25.29%

Profit Growth

1 Year-2.52%
3 Year67.73%
5 Year82.27%

ROE%

1 Year17.71%
3 Year21.79%

ROCE %

1 Year20.31%
3 Year20.07%

Debt/Equity

0.2991

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 31.1169560072923% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.7943978622655% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.069883602062% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 639.421 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 800.93 628.65 852.55 1423.33 1417.07
Total Expenditure 744.96 589.97 694.1 974.5 1030.09
Operating Profit 55.96 38.68 158.46 448.84 386.98
Other Income 17.16 27.16 14.76 14.42 5.04
Interest 63.76 72 75.62 56.9 36.85
Depreciation 75.36 71.9 82.68 80.83 70.53
Exceptional Items 0 0 0 0 0
Profit Before Tax -65.99 -78.06 14.92 325.53 284.64
Tax -27.47 0 -64.28 107.82 72.42
Net Profit -38.53 -78.06 79.2 217.71 212.22
Adjusted EPS (Rs.) -5.09 -10.32 10.47 28.78 28.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 93.41 93.41 93.41 93.41 93.41
Total Reserves 438.56 292.91 372.25 1016.53 1228.55
Borrowings 345.81 414.36 331.63 197.56 191.27
Other N/C liabilities -12.13 73.88 -5.35 65.74 79.04
Current liabilities 377.48 393.98 366.16 265.7 334.58
Total Liabilities 1243.12 1268.54 1158.1 1638.95 1926.83
Assets
Net Block 793.24 987.44 915.97 851.77 788.38
Capital WIP 14.92 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.04 1.66 566.27 814.97
Loans & Advances 9.55 6.56 9.43 5.27 12.67
Other N/C Assets 0 0 10.76 34.25 6.68
Current Assets 425.42 274.49 220.27 181.38 304.13
Total Assets 1243.12 1268.54 1158.1 1638.95 1926.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 325.53 284.64
Adjustment 146.84 112.61
Changes in Assets & Liabilities -7.41 -146.66
Tax Paid -0.75 -47.2
Operating Cash Flow 464.22 203.39
Investing Cash Flow -603.77 -227.46
Financing Cash Flow 143.54 20.18
Net Cash Flow 3.99 -3.89

Corporate Actions

Last Updated on:
Brief about Gold Plus Glass Ind.
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