Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Glittek Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 513528 | NSE: Not Listed

Watchlist

NSE BSE

5.23

20-Dec-2024

Open
High
Low
Previous Close

5.23
5.23
5.23
5.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

480
0.03
6.00
2.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.58
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.98
N/A
-1.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.73
-17.36
-8.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
63.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.83
38.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.70
-7.42
-10.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.21 2.32 -90.95% 1.04 1.98 -47.47% 1.61 5.91 -72.76% 1.02 3.71 -72.51%
Expenses 12.21 3.32 267.77% 3.67 1.99 84.42% 3.66 4.64 -21.12% 2.06 2.90 -28.97%
EBITDA -12.00 -1.00 - -2.63 -0.01 - -2.05 1.27 - -1.04 0.80 -
EBIDTM -5,607.48% -43.10% -253.37% -0.76% -127.47% 21.47% -101.96% 21.67%
Other Income 0.01 0.05 -80.00% 0.04 0.01 300.00% 0.06 0.03 100.00% 0.03 0.17 -82.35%
Interest 0.51 0.43 18.60% 0.42 0.46 -8.70% 0.41 0.43 -4.65% 0.41 0.33 24.24%
Depreciation 0.03 0.16 -81.25% 0.04 0.19 -78.95% 0.06 0.20 -70.00% 0.06 0.22 -72.73%
PBT -12.54 -1.54 - -3.15 -0.66 - -2.47 0.67 - -1.48 0.44 -
Tax 0.00 -0.40 - 0.00 -0.18 - 0.59 0.11 436.36% -0.01 0.12 -
PAT -12.54 -1.14 - -3.15 -0.48 - -3.06 0.56 - -1.48 0.32 -
PATM -5,858.41% -48.96% -302.69% -24.19% -189.87% 9.54% -144.71% 8.53%
EPS -4.82 -0.44 - -1.21 -0.18 - -1.18 0.22 - -0.57 0.12 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.88 6.93 13.42 9.17 14.34 17.98 21.16 23.78 25.65 34.01 34.11 Net Sales Growth -72.13% -48.36% 46.35% -36.05% -20.24% -15.03% -11.02% -7.29% -24.58% -0.29% Cost Of Goods Sold 17.17 5.52 5.68 2.80 7.96 5.87 7.13 8.39 9.19 15.80 16.28 Gross Profit -13.29 1.41 7.74 6.37 6.38 12.11 14.03 15.39 16.46 18.21 17.84 GP Margin -342.55% 20.35% 57.68% 69.47% 44.49% 67.35% 66.30% 64.72% 64.17% 53.54% 52.30% Total Expenditure 21.60 11.08 12.15 9.52 16.21 17.17 20.01 21.39 23.54 30.70 30.81 Power & Fuel Cost - 0.55 0.64 0.65 0.74 1.06 1.07 1.14 1.20 1.37 1.31 % Of Sales - 7.94% 4.77% 7.09% 5.16% 5.90% 5.06% 4.79% 4.68% 4.03% 3.84% Employee Cost - 1.77 2.04 2.30 2.52 3.79 4.09 3.99 4.25 4.39 3.19 % Of Sales - 25.54% 15.20% 25.08% 17.57% 21.08% 19.33% 16.78% 16.57% 12.91% 9.35% Manufacturing Exp. - 1.06 1.19 1.31 1.73 2.97 2.96 3.76 4.87 5.41 5.48 % Of Sales - 15.30% 8.87% 14.29% 12.06% 16.52% 13.99% 15.81% 18.99% 15.91% 16.07% General & Admin Exp. - 1.37 1.87 1.61 1.79 1.81 2.34 2.32 2.12 1.72 2.55 % Of Sales - 19.77% 13.93% 17.56% 12.48% 10.07% 11.06% 9.76% 8.27% 5.06% 7.48% Selling & Distn. Exp. - 0.50 0.72 0.84 1.35 1.56 1.73 1.58 1.62 1.89 1.79 % Of Sales - 7.22% 5.37% 9.16% 9.41% 8.68% 8.18% 6.64% 6.32% 5.56% 5.25% Miscellaneous Exp. - 0.32 0.01 0.01 0.12 0.11 0.69 0.22 0.29 0.12 1.79 % Of Sales - 4.62% 0.07% 0.11% 0.84% 0.61% 3.26% 0.93% 1.13% 0.35% 0.64% EBITDA -17.72 -4.15 1.27 -0.35 -1.87 0.81 1.15 2.39 2.11 3.31 3.30 EBITDA Margin -456.70% -59.88% 9.46% -3.82% -13.04% 4.51% 5.43% 10.05% 8.23% 9.73% 9.67% Other Income 0.14 0.18 0.41 0.25 0.25 0.27 0.04 0.08 0.14 -0.12 0.17 Interest 1.75 1.71 1.69 1.28 1.28 1.87 1.43 1.14 1.06 1.24 1.49 Depreciation 0.19 0.46 0.85 0.94 0.96 0.96 0.99 1.00 1.01 1.02 1.06 PBT -19.64 -6.14 -0.86 -2.33 -3.86 -1.74 -1.22 0.33 0.19 0.93 0.92 Tax 0.58 0.00 -0.08 -0.02 -0.77 -0.46 -0.32 -0.90 0.19 0.19 0.18 Tax Rate -2.95% 0.00% 9.30% 0.86% 19.95% 26.44% 26.23% -272.73% 100.00% 20.88% 19.15% PAT -20.23 -6.14 -0.78 -2.31 -3.10 -1.28 -0.90 1.23 0.00 0.72 0.76 PAT before Minority Interest -20.23 -6.14 -0.78 -2.31 -3.10 -1.28 -0.90 1.23 0.00 0.72 0.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -521.39% -88.60% -5.81% -25.19% -21.62% -7.12% -4.25% 5.17% 0% 2.12% 2.23% PAT Growth 0.00% - - - - - - 0 -100.00% -5.26% EPS -7.78 -2.36 -0.30 -0.89 -1.19 -0.49 -0.35 0.47 0.00 0.28 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4.96 11.06 11.76 14.00 17.13 18.34 19.23 18.97 18.98 18.25 Share Capital 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 Total Reserves -8.33 -2.23 -1.53 0.71 3.84 5.05 5.94 5.68 5.68 4.96 Non-Current Liabilities 3.06 4.35 2.87 -1.24 -0.64 -0.20 0.11 0.13 0.12 0.59 Secured Loans 2.34 3.63 3.18 0.18 0.00 0.00 0.00 0.00 0.12 0.59 Unsecured Loans 2.23 2.23 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.36 18.36 17.30 20.09 20.02 19.58 19.65 16.76 19.25 20.55 Trade Payables 1.06 1.73 0.63 1.46 0.80 0.61 1.08 0.66 0.61 1.88 Other Current Liabilities 1.80 1.43 0.97 0.84 1.36 1.37 1.31 0.60 1.08 0.81 Short Term Borrowings 14.28 14.89 15.48 17.36 17.79 17.49 17.16 15.45 17.39 17.01 Short Term Provisions 0.23 0.32 0.22 0.42 0.07 0.11 0.11 0.06 0.18 0.85 Total Liabilities 25.38 33.77 31.93 32.85 36.51 37.72 38.99 35.86 38.35 39.39 Net Block 2.79 3.25 3.95 5.14 6.06 7.03 8.01 9.08 10.02 11.00 Gross Block 27.33 27.33 27.36 32.68 32.65 32.65 32.65 32.79 32.72 32.87 Accumulated Depreciation 24.54 24.08 23.42 27.54 26.59 25.62 24.64 23.72 22.70 21.87 Non Current Assets 3.42 3.78 4.52 5.60 6.43 7.38 8.47 9.53 10.48 12.13 Capital Work in Progress 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.62 0.52 0.44 0.45 0.34 0.33 0.39 0.38 0.42 1.08 Other Non Current Assets 0.00 0.00 0.00 0.01 0.02 0.02 0.07 0.07 0.04 0.05 Current Assets 21.96 29.99 27.41 27.24 30.08 30.34 30.53 26.34 27.87 27.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.42 21.12 21.85 19.90 22.06 20.59 19.41 15.33 11.54 11.42 Sundry Debtors 3.06 8.03 4.53 6.18 6.79 8.70 9.39 9.69 14.86 14.14 Cash & Bank 0.03 0.03 0.03 0.10 0.28 0.20 0.21 0.47 0.22 0.49 Other Current Assets 0.46 0.22 0.27 0.39 0.95 0.84 1.52 0.85 1.25 1.22 Short Term Loans & Adv. 0.33 0.60 0.73 0.67 0.52 0.33 0.78 0.46 0.51 0.79 Net Current Assets 4.60 11.63 10.11 7.15 10.06 10.76 10.88 9.58 8.61 6.72 Total Assets 25.38 33.77 31.93 32.84 36.51 37.72 39.00 35.87 38.35 39.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.45 -0.02 -1.18 1.10 1.39 0.80 -1.15 3.17 0.89 0.38 PBT -6.14 -0.86 -2.33 -3.86 -1.74 -1.22 0.33 0.19 0.91 0.94 Adjustment 2.21 2.58 2.27 2.20 2.56 2.11 1.86 1.89 1.98 2.68 Changes in Working Capital 7.39 -1.74 -1.12 2.77 0.58 -0.08 -3.27 1.14 -1.81 -3.06 Cash after chg. in Working capital 3.45 -0.02 -1.18 1.10 1.39 0.80 -1.08 3.22 1.08 0.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.05 -0.19 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.06 0.21 -0.02 0.06 0.07 0.12 -0.04 -0.02 -0.72 Net Fixed Assets 0.00 0.16 5.19 -0.03 0.00 0.00 0.14 -0.07 0.15 -0.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.10 -4.98 0.01 0.06 0.07 -0.02 0.03 -0.17 -0.48 Cash from Financing Activity -3.45 -0.02 0.97 -1.26 -1.37 -0.88 0.77 -2.87 -1.14 0.31 Net Cash Inflow / Outflow 0.00 0.02 0.00 -0.18 0.07 -0.01 -0.26 0.25 -0.27 -0.03 Opening Cash & Equivalents 0.03 0.01 0.01 0.19 0.20 0.21 0.47 0.22 0.49 0.52 Closing Cash & Equivalent 0.03 0.03 0.01 0.01 0.28 0.20 0.21 0.47 0.22 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.79 4.14 4.41 5.27 6.48 6.94 7.29 7.19 7.19 6.91 ROA -20.77% -2.37% -7.12% -8.93% -3.45% -2.35% 3.30% 0.00% 1.85% 1.96% ROE -79.82% -7.02% -18.36% -20.30% -7.34% -4.87% 6.57% 0.00% 3.94% 4.22% ROCE -15.21% 2.54% -3.25% -7.71% 0.34% 0.58% 4.15% 3.49% 5.88% 6.85% Fixed Asset Turnover 0.25 0.49 0.31 0.44 0.55 0.65 0.73 0.78 1.04 1.04 Receivable days 292.30 170.89 213.25 165.09 157.28 156.06 146.49 174.64 155.59 157.39 Inventory Days 1041.87 584.24 831.44 534.21 432.85 344.87 266.61 191.17 123.18 103.73 Payable days 92.10 75.84 136.59 51.97 43.94 17.06 16.05 10.40 15.21 22.32 Cash Conversion Cycle 1242.07 679.29 908.10 647.33 546.19 483.87 397.05 355.40 263.57 238.80 Total Debt/Equity 4.09 1.99 1.73 1.29 1.04 0.95 0.89 0.82 0.93 0.98 Interest Cover -2.60 0.49 -0.81 -2.02 0.07 0.15 1.29 1.18 1.73 1.63

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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