India · Delayed Price · Currency is INR NSE:GLASSWALL Statistics
Total Valuation
NSE:GLASSWALL has a market cap or net worth of INR 25.19 billion. The enterprise value is 24.90 billion.
| Market Cap | 25.19B |
| Enterprise Value | 24.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GLASSWALL has 87.94 million shares outstanding.
| Current Share Class | 87.94M |
| Shares Outstanding | 87.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.53% |
| Owned by Institutions (%) | 10.32% |
| Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 53.63.
| EV / Earnings | 29.71 |
| EV / Sales | 5.45 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 24.86 |
| EV / FCF | 53.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 44.10 |
Financial Efficiency
Return on equity (ROE) is 38.62% and return on invested capital (ROIC) is 37.15%.
| Return on Equity (ROE) | 38.62% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 37.15% |
| Return on Capital Employed (ROCE) | 37.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 2.26M |
| Employee Count | 370 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, NSE:GLASSWALL has paid 273.06 million in taxes.
| Income Tax | 273.06M |
| Effective Tax Rate | 24.58% |
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) | n/a |
| Average Volume (20 Days) | 46,424,353 |
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, NSE:GLASSWALL had revenue of INR 4.57 billion and earned 837.89 million in profits. Earnings per share was 9.90.
| Revenue | 4.57B |
| Gross Profit | 2.34B |
| Operating Income | 1.00B |
| Pretax Income | 1.11B |
| Net Income | 837.89M |
| EBITDA | 1.05B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 9.90 |
Balance Sheet
The company has 356.38 million in cash and 66.82 million in debt, with a net cash position of 289.56 million or 3.29 per share.
| Cash & Cash Equivalents | 356.38M |
| Total Debt | 66.82M |
| Net Cash | 289.56M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 30.71 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 732.50 million and capital expenditures -268.32 million, giving a free cash flow of 464.18 million.
| Operating Cash Flow | 732.50M |
| Capital Expenditures | -268.32M |
| Depreciation & Amortization | 48.25M |
| Net Borrowing | -17.64M |
| Free Cash Flow | 464.18M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 51.22%, with operating and profit margins of 21.92% and 18.34%.
| Gross Margin | 51.22% |
| Operating Margin | 21.92% |
| Pretax Margin | 24.31% |
| Profit Margin | 18.34% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 21.92% |
| FCF Margin | 10.16% |
Dividends & Yields
NSE:GLASSWALL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.33% |
| FCF Yield | 1.84% |
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
NSE:GLASSWALL has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |