Excel Glasses Ltd - Stock Valuation and Financial Performance

Name: Excel Glasses
Brand: Excel Glasses

BSE: 502223 | NSE: | Glass | Small Cap

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Data

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Excel Glasses stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

2.23

Market Cap:

6.6 Cr.

52-wk low:

0.9

52-wk high:

0.9

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1. Is Excel Glasses Ltd. a good quality company?

Data is not available for this company.

2. Is Excel Glasses Ltd. undervalued or overvalued?

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10 Year X-Ray of Excel Glasses:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'09	Sep'10	Dec'11	Sep'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	-28.1%	14.5%	1.5%	-17.3%	-16.4%	-3.9%	-0.8%	-0.5%	-123.3%	44.1%	-
Value Creation Index ⓘ	NA	NA	-0.9	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	18	0	9.3	77.5	12.9	0	0	0	0	0	0
Sales YoY Gr.	-	-100%	NA	731.6%	-83.3%	-100%	NA	NA	NA	NA	-
Adj EPS ⓘ	-11.7	-6.8	0.6	-4.6	-1.3	-0.4	-0.1	-0.1	-4.4	-0.6	0.4
YoY Gr.	-	NA	NA	-845.2%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-4.3	-5.8	-4.7	-4.4	-3.3	-5.4	-5.5	-5.6	-10.7	-10.2	-5.1
Adj Net Profit ⓘ	-16.5	-9.7	0.9	-32.9	-9.4	-2.6	-1	-0.9	-31.4	-4.2	3
Cash Flow from Ops. ⓘ	-3.3	-8	-4.5	-13.5	-36.3	72.5	-1	-0.8	-0.6	0.2	-
Debt/CF from Ops. ⓘ	-9.9	-4.9	-12.7	-8.4	-1.5	1.1	-82.2	-102.6	-132	382.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'09	Sep'10	Dec'11	Sep'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	-187.5	-1072.3	83.1	222.4	47.7	7.1	2.5	2.1	54.1	5.7	-5.4
Op. Profit Mgn % ⓘ	-42	0	3.8	-13.8	-27.9	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-91.5	0	9.3	-42.5	-72.9	0	0	0	0	0	INF
Debt to Equity ⓘ	95.9	30.4	54.1	-3.6	-2.2	-2.1	-2.1	-2.1	-1.1	-1.2	-
Working Cap Days ⓘ	266	0	585	180	529	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	139	0	203	60	203	0	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Excel Glasses Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-5.1	-
Reserves (₹ Cr.) ⓘ	-43	-
P/BV ⓘ	-0.18	-
PE ⓘ	2.23	-

From the Market
52 Week Low / High (₹)	0.92 / 0.92
All Time Low / High (₹)	0.77 / 97.59
Market Cap (₹ Cr.)	6.6
Equity (₹ Cr.)	7.1
Face Value (₹)	1
Industry PE ⓘ	43.4

Management X-Ray of Excel Glasses:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Excel Glasses

Analyst's Notes

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Key Ratios of Excel Glasses

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Sep'10	Dec'11	Sep'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	26.96	0	11.65	58.13	19.40	0	0	0	0	0
Operating Expenses ⓘ	38.51	5.69	13.08	66.35	25.07	1.70	0.37	0.23	0.33	0.78
Manufacturing Costs	13.77	0.72	10.21	38.06	10.89	0.01	0	0	0	0
Material Costs	12.27	0	-1.73	16.91	9.68	0	0	0	0	0.36
Employee Cost	4.16	4.08	2.03	8.36	2.04	0.02	0	0	0	0.01
Other Costs ⓘ	8.33	0.89	2.57	3.01	2.47	1.66	0.36	0.23	0.33	0.42
Operating Profit ⓘ	-11.55	-5.69	-1.43	-8.22	-5.67	-1.70	-0.37	-0.23	-0.33	-0.78
Operating Profit Margin (%)	-42.8%	-	-12.3%	-14.2%	-29.2%	-	-	-	-	-
Other Income ⓘ	0.24	0.01	1.88	0.01	0.02	0.01	0.01	0.01	1.17	0
Interest ⓘ	9.08	5.73	0.80	2.40	3.49	0.93	0.60	0.62	0.60	0.33
Depreciation ⓘ	4.19	2.74	1.41	3.38	6.10	0	0	0	31.64	6.46
Exceptional Items ⓘ	-0.69	14.93	1.79	0	3.09	0	0	0	0	11.23
Profit Before Tax ⓘ	-25.27	0.78	0.03	-13.99	-12.15	-2.62	-0.96	-0.85	-31.40	3.66
Tax ⓘ	0.03	0	0	10.87	0	0	0	0	0	0
Profit After Tax	-25.30	0.78	0.03	-24.86	-12.15	-2.62	-0.96	-0.85	-31.40	3.66
PAT Margin (%)	-93.8%	-	0.2%	-42.8%	-62.7%	-	-	-	-	-
Adjusted EPS (₹)	-18.0	0.6	0.0	-3.5	-1.7	-0.4	-0.1	-0.1	-4.4	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Sep'10	Dec'11	Sep'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	0.51	1.29	1.32	-23.54	-35.69	-38.31	-39.27	-40.12	-76.01	-72.35
Share Capital ⓘ	23.62	23.62	23.62	7.13	7.13	7.13	7.13	7.13	7.13	7.13
Reserves ⓘ	-23.12	-22.33	-22.30	-30.66	-42.82	-45.44	-46.40	-47.25	-83.14	-79.48
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	48.69	39.25	71.46	84.51	71.34	66.76	67.48	68.24	68.84	68.63
Long Term Debt	48.69	39.25	18.87	18.44	71.34	0	0	0	0	0
Short Term Debt	0	0	52.59	66.07	0	66.76	67.48	68.24	68.84	68.63
Trade Payables	5.42	5.39	10.08	14.64	10.47	9.85	9.79	9.48	10	3.22
Others Liabilities ⓘ	-7.35	-5.66	2.29	18.80	31.58	37.83	37.76	37.80	36.64	26.97
Total Liabilities ⓘ	47.27	40.27	85.15	94.42	77.69	76.13	75.75	75.40	39.48	26.47
Fixed Assets
Gross Block	64.49	61.08	69.67	76.46	76.51	76.51	76.51	76.51	76.36	76.36
Accumulated Depreciation	33.54	36.24	15.80	19.17	25.27	25.27	25.27	25.27	56.78	63.23
Net Fixed Assetsⓘ	30.94	24.84	53.87	57.29	51.23	51.23	51.23	51.23	19.58	13.12
CWIP ⓘ	0.70	1.59	4.09	0	0	0	0	0	0	0
Investmentsⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.12	0.09
Inventories	7.92	7.93	13.72	17.18	14.54	14.54	14.54	14.54	9.99	9.63
Trade Receivables	1.13	0.10	3.17	9.58	3.16	1.49	1.11	0.64	0.95	0.82
Cash Equivalents	0.18	0.19	0.15	0.42	0.14	0.38	0.11	0.07	0.03	0.04
Others Assetsⓘ	6.39	5.61	10.15	9.94	8.62	8.48	8.76	8.92	8.81	2.76
Total Assets ⓘ	47.27	40.27	85.15	94.42	77.69	76.13	75.75	75.40	39.48	26.47

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Sep'10	Dec'11	Sep'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	-4.93	-7.99	-5.64	-10.09	-54.46	72.48	-1	-0.81	-0.63	0.22
PBT ⓘ	-25.27	0.78	0.03	-24.86	-12.15	-2.62	-0.96	-0.85	-31.40	3.66
Adjustment ⓘ	12.82	-6.57	0.78	16.62	9.52	0.93	0.59	0.62	32.23	6.81
Changes in Working Capital ⓘ	16.19	3.45	-5.66	0.53	-48.38	74.18	-0.03	0.04	-0.86	-9.92
Tax Paid ⓘ	-0.03	0	0	0	0	0	0	0	-0.60	-0.33
Cash Flow From Investing Activity ⓘ	-0.68	-0.79	-31.52	-2.70	-0.03	0.01	0.01	0	0	0
Capex	-0.68	-0.79	-31.52	-2.71	-0.05	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0.01	0.02	0.01	0.01	0	0	0
Cash Flow From Financing Activityⓘ	5.36	8.79	37.12	13.06	54.20	-72.25	0.72	0.76	0.60	-0.21
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	-0.93	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	5.36	8.79	37.12	13.06	54.20	-71.31	0.72	0.76	0.60	-0.21
Net Cash Flow ⓘ	-0.26	0.01	-0.04	0.27	-0.28	0.24	-0.27	-0.04	-0.03	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'09	Sep'10	Dec'11	Sep'12	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	-696.96	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-28.13	14.52	1.47	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.55	0	0.2	0.72	0.25	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	-10.24	-188	N/A	N/A	N/A	N/A	N/A	N/A	0.06
Working Capital Days
Receivable Days	89	0	47	36	107	0	0	0	0	0
Inventory Days	120	0	312	87	266	0	0	0	0	0
Payable Days	177	0	-1,632	267	473	0	0	0	0	6,704

Excel Glasses Ltd Stock News

Excel Glasses Ltd FAQs

What is the share price of Excel Glasses?

Company share prices are keep on changing according to the market conditions. The closing price of Excel Glasses on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Excel Glasses?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Excel Glasses stood at ₹6.56.

What is the P/E ratio of Excel Glasses?

The latest P/E ratio of Excel Glasses as of 01-Jan-1970 05:30 is 2.23.

What is the P/B ratio of Excel Glasses?

The latest P/B ratio of Excel Glasses as of 01-Jan-1970 05:30 is -0.18.

What is the 52-week high and low of Excel Glasses?

The 52-week high of Excel Glasses is ₹0.92 and the 52-week low is ₹0.92.

What is the TTM revenue of Excel Glasses?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Excel Glasses is ₹0.00 ( Cr.) .

About Excel Glasses Ltd

Excel Glasses (EGL) was incorporated in 1970 in the joint sector promoted with Kerala State Industrial Development Corporation as co-promoter. Currently the company is controlled and managed by the Mumbai-based Parijat group which has an annual turnover of over Rs 400 crore.

The company is one of the premier soda lime glass containerware manufacturing concerns in India and has its works nestled in the backwater lagoons of midtown Alleppey on national highway 47, 55 kilometers south of Kochi in Kerala.

The business operations are mostly concentrated in the southern states of India and since recent years in Sri Lanka across the Indian Ocean.

The Parijat group acquired the financial and management interests of the company in 1984. Since its acquisition, Excel Glasses has has been continually upgrading its manufacturing facilities through modernization and absorption of improved technology. The company has got ISO 9002 certification in June, 1999.

Presently it operates a 210 tons/day glass-melting furnace with five glass forming lines. They manufacture flint glass bottles and jars with latest ACL printing Facility.

In 1985 the company increased the capacity from 12,000 tpa to 30,000 tpa. In 1994, it expanded its facilities at the cost of Rs 22 crore, increasing the capacity to 49,000 tpa.

EGL also implemented another expansion plan for Rs 38 crore in 1995.

Products:

The company manufactures flint glass bottles and jars for the liquor, food and pharmaceutical industry.

It makes bottles of customized shapes and sizes ranging from 10 ml to 1000 ml in volume.

Group Companies:

Oriental Containers - Is the largest metal packaging company in India
United Shippers â€“ With a turnover of Rs 400 crore, it has the largest fleet of Tugs and Barges around Jamnagar Port.
Shinrai Toyota â€“ Distributors for Toyota cars in Mumbai.
Claridge Moulded Fibre - Manufacturer of pulp or paper, trays for eggs and apples.
Kopran - An integrated healthcare company and the largest SSP player in India with an annual SSP facility of over 1,200 tones per annum.

Future plans:

EGL plans to add one more bottle making machine to utilize the full capacity of the furnace keeping the viability of the unit.

To add one more glass-melting furnace of smaller capacity with 2/3 forming lines to produce green/amber bottles.