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Excel Glasses Ltd

XCLGLASS·BSE

₹0.92-4.17%Mon, 9 Mar '15

Industry:Glass - Containers/Others

Indices:

Excel Glasses Ltd

XCLGLASS

BSE

₹0.92

-4.17%

|Mon, 9 Mar '15

SOICxStockScans Reports

Industry

Glass - Containers/Others

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

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Mkt Cap

Market Capitalization

₹7Cr

Close Price

₹0.92

Industry

Glass - Containers/Others

Price To Earnings

—

Price To Sales

—

Revenue

₹0Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

109.15%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%
Expenses ExpensesCr	0	0	0	0	0	0	-1	0	0	0	0	0
Operating Profit Operating ProfitCr	0	0	0	0	0	0	1	0	0	0	0	0
OPM OPM%
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	0	11	0
Interest Expense Interest ExpenseCr	0	0	1	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	32	0	0	0	5	2
PBT PBTCr	0	0	-1	0	0	0	-31	-1	-1	-1	6	-2
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	0	0	-1	0	0	0	-31	-1	-1	-1	6	-2
Growth YoY PAT Growth YoY%	72.7	120.0	-90.2	-1,900.0	-183.3	-2,200.0	-3,851.3	-365.0	-205.9	-152.4	118.3	-77.4
NPM NPM%
EPS EPS₹	0.0	0.0	-0.1	0.0	0.0	0.0	-4.3	-0.1	-0.1	-0.1	-0.7	-0.2

Quarter	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%
Expenses ExpensesCr	0	0	0	0	0	0	-1	0	0	0	0	0
Operating Profit Operating ProfitCr	0	0	0	0	0	0	1	0	0	0	0	0
OPM OPM%
Other Income Other IncomeCr	0	0	0	0	0	0	0	0	0	0	11	0
Interest Expense Interest ExpenseCr	0	0	1	0	0	0	0	0	0	0	0	0
Depreciation DepreciationCr	0	0	0	0	0	0	32	0	0	0	5	2
PBT PBTCr	0	0	-1	0	0	0	-31	-1	-1	-1	6	-2
Tax TaxCr	0	0	0	0	0	0	0	0	0	0	0	0
PAT PATCr	0	0	-1	0	0	0	-31	-1	-1	-1	6	-2
Growth YoY PAT Growth YoY%	72.7	120.0	-90.2	-1,900.0	-183.3	-2,200.0	-3,851.3	-365.0	-205.9	-152.4	118.3	-77.4
NPM NPM%
EPS EPS₹	0.0	0.0	-0.1	0.0	0.0	0.0	-4.3	-0.1	-0.1	-0.1	-0.7	-0.2

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Sep 2011	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Revenue RevenueCr	1	11	57	19	0	0	0	0	0	0
Growth Revenue Growth%			8,017.6		-100.0
Expenses ExpensesCr	1	11	65	25	2	0	0	0	1	0
Operating Profit Operating ProfitCr	0	0	-8	-6	-2	0	0	0	-1	0
OPM OPM%	-17.1	3.9	-14.5	-30.5
Other Income Other IncomeCr		2	0	3	0	0	0	1	11	11
Interest Expense Interest ExpenseCr	0	1	2	3	1	1	1	1	0	0
Depreciation DepreciationCr	0	1	3	6	0	0	0	32	6	8
PBT PBTCr	0	0	-14	-12	-3	-1	-1	-31	4	3
Tax TaxCr	0	0	11	0	0	0	0	0	0	0
PAT PATCr	0	0	-25	-12	-3	-1	-1	-31	4	3
Growth PAT Growth%			-6,114.8		78.4	63.5	12.2	-3,637.4	111.7	109.2
NPM NPM%	-57.1	0.3	-43.8	-64.8
EPS EPS₹	0.0	0.0	-3.5	-1.7	-0.4	-0.1	-0.1	-4.4	0.5	-1.1

Financial Year	Sep 2011	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Revenue RevenueCr	1	11	57	19	0	0	0	0	0	0
Growth Revenue Growth%			8,017.6		-100.0
Expenses ExpensesCr	1	11	65	25	2	0	0	0	1	0
Operating Profit Operating ProfitCr	0	0	-8	-6	-2	0	0	0	-1	0
OPM OPM%	-17.1	3.9	-14.5	-30.5
Other Income Other IncomeCr		2	0	3	0	0	0	1	11	11
Interest Expense Interest ExpenseCr	0	1	2	3	1	1	1	1	0	0
Depreciation DepreciationCr	0	1	3	6	0	0	0	32	6	8
PBT PBTCr	0	0	-14	-12	-3	-1	-1	-31	4	3
Tax TaxCr	0	0	11	0	0	0	0	0	0	0
PAT PATCr	0	0	-25	-12	-3	-1	-1	-31	4	3
Growth PAT Growth%			-6,114.8		78.4	63.5	12.2	-3,637.4	111.7	109.2
NPM NPM%	-57.1	0.3	-43.8	-64.8
EPS EPS₹	0.0	0.0	-3.5	-1.7	-0.4	-0.1	-0.1	-4.4	0.5	-1.1

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	14	7	7	7	7	7	7	7
Reserves ReservesCr	-22	-31	-43	-45	-46	-52	-83	-79
Current Liabilities Current LiabilitiesCr	73	96	37	109	110	111	110	94
Non Current Liabilities Non Current LiabilitiesCr	22	22	76	5	5	5	5	5
Total Liabilities Total LiabilitiesCr	96	94	78	76	76	71	39	26
Current Assets Current AssetsCr	27	37	26	25	25	20	20	13
Non Current Assets Non Current AssetsCr	69	57	51	51	51	51	20	13
Total Assets Total AssetsCr	96	94	78	76	76	71	39	26

Financial Year	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital Equity CapitalCr	14	7	7	7	7	7	7	7
Reserves ReservesCr	-22	-31	-43	-45	-46	-52	-83	-79
Current Liabilities Current LiabilitiesCr	73	96	37	109	110	111	110	94
Non Current Liabilities Non Current LiabilitiesCr	22	22	76	5	5	5	5	5
Total Liabilities Total LiabilitiesCr	96	94	78	76	76	71	39	26
Current Assets Current AssetsCr	27	37	26	25	25	20	20	13
Non Current Assets Non Current AssetsCr	69	57	51	51	51	51	20	13
Total Assets Total AssetsCr	96	94	78	76	76	71	39	26

Cash Flow

Standalone

Financial Year	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating Cash Flow Operating Cash FlowCr	-6	-10	-54	72	-1	-1	-1	0
Investing Cash Flow Investing Cash FlowCr	-32	-3	0	0	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	37	13	54	-72	1	1	1	0
Net Cash Flow Net Cash FlowCr	0	0	0	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	-37	-13	-55	72	-1	-1	-1	0
CFO To PAT CFO To PAT%	-19,535.9	40.6	448.0	-2,765.7	104.2	96.0	2.0	5.9
CFO To EBITDA CFO To EBITDA%	-1,273.8	122.5	951.1	-4,273.7	271.4	353.0	190.9	-28.6

Financial Year	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Operating Cash Flow Operating Cash FlowCr	-6	-10	-54	72	-1	-1	-1	0
Investing Cash Flow Investing Cash FlowCr	-32	-3	0	0	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	37	13	54	-72	1	1	1	0
Net Cash Flow Net Cash FlowCr	0	0	0	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	-37	-13	-55	72	-1	-1	-1	0
CFO To PAT CFO To PAT%	-19,535.9	40.6	448.0	-2,765.7	104.2	96.0	2.0	5.9
CFO To EBITDA CFO To EBITDA%	-1,273.8	122.5	951.1	-4,273.7	271.4	353.0	190.9	-28.6

Ratios

Standalone

Financial Year	Sep 2011	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr		5	16	11	7					7
Price To Earnings Price To Earnings		183.5
Price To Sales Price To Sales		0.4	0.3	0.6
Price To Book Price To Book		-0.6	-0.7	-0.3	-0.2					-0.1
EV To EBITDA EV To EBITDA		172.6	-12.2	-14.4	-43.0
Profitability Ratios Profitability Ratios
GPM GPM%		25.5	3.3	-6.0
OPM OPM%	-17.1	3.9	-14.5	-30.5
NPM NPM%	-57.1	0.3	-43.8	-64.8
ROCE ROCE%		1.3	-19.0	-24.5	-5.9	-1.3	-0.9	429.7	-107.5	-107.5
ROE ROE%		-0.3	105.6	34.0	6.8	2.4	1.9	41.3	-5.1	-5.1
ROA ROA%		0.0	-26.3	-15.6	-3.4	-1.3	-1.2	-79.5	13.8	13.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Sep 2011	Dec 2011	Sep 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr		5	16	11	7					7
Price To Earnings Price To Earnings		183.5
Price To Sales Price To Sales		0.4	0.3	0.6
Price To Book Price To Book		-0.6	-0.7	-0.3	-0.2					-0.1
EV To EBITDA EV To EBITDA		172.6	-12.2	-14.4	-43.0
Profitability Ratios Profitability Ratios
GPM GPM%		25.5	3.3	-6.0
OPM OPM%	-17.1	3.9	-14.5	-30.5
NPM NPM%	-57.1	0.3	-43.8	-64.8
ROCE ROCE%		1.3	-19.0	-24.5	-5.9	-1.3	-0.9	429.7	-107.5	-107.5
ROE ROE%		-0.3	105.6	34.0	6.8	2.4	1.9	41.3	-5.1	-5.1
ROA ROA%		0.0	-26.3	-15.6	-3.4	-1.3	-1.2	-79.5	13.8	13.8
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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