GLEN Industries Limited (BOM:544444)

GLEN Industries Statistics

Total Valuation

GLEN Industries has a market cap or net worth of INR 2.49 billion. The enterprise value is 3.80 billion.

Market Cap	2.49B
Enterprise Value	3.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GLEN Industries has 24.06 million shares outstanding.

Current Share Class	24.06M
Shares Outstanding	24.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	6.50M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	1.46
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	50.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -12.50.

EV / Earnings	20.80
EV / Sales	2.23
EV / EBITDA	9.41
EV / EBIT	11.51
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.28.

Current Ratio	1.03
Quick Ratio	0.37
Debt / Equity	2.28
Debt / EBITDA	3.29
Debt / FCF	-4.37
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	35.38%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	28.99%
Revenue Per Employee	5.58M
Profits Per Employee	596,918
Employee Count	306
Asset Turnover	0.91
Inventory Turnover	2.42

Taxes

In the past 12 months, GLEN Industries has paid 63.69 million in taxes.

Income Tax	63.69M
Effective Tax Rate	25.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.60
Average Volume (20 Days)	238,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GLEN Industries had revenue of INR 1.71 billion and earned 182.66 million in profits. Earnings per share was 10.40.

Revenue	1.71B
Gross Profit	485.76M
Operating Income	330.14M
Pretax Income	246.34M
Net Income	182.66M
EBITDA	403.64M
EBIT	330.14M
Earnings Per Share (EPS)	10.40

Balance Sheet

The company has 20.65 million in cash and 1.33 billion in debt, giving a net cash position of -1.31 billion or -54.35 per share.

Cash & Cash Equivalents	20.65M
Total Debt	1.33B
Net Cash	-1.31B
Net Cash Per Share	-54.35
Equity (Book Value)	583.60M
Book Value Per Share	33.23
Working Capital	32.81M

Cash Flow

In the last 12 months, operating cash flow was 49.26 million and capital expenditures -353.14 million, giving a free cash flow of -303.88 million.

Operating Cash Flow	49.26M
Capital Expenditures	-353.14M
Free Cash Flow	-303.88M
FCF Per Share	-12.63

Margins

Gross margin is 28.45%, with operating and profit margins of 19.33% and 10.70%.

Gross Margin	28.45%
Operating Margin	19.33%
Pretax Margin	14.43%
Profit Margin	10.70%
EBITDA Margin	23.64%
EBIT Margin	19.33%
FCF Margin	n/a

Dividends & Yields

GLEN Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.33%
FCF Yield	-12.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GLEN Industries has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4