Glance Finance Ltd

Glance Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Glance Finance Ltd

₹ 91.0 5.00%
21 May 11:39 a.m.
glancefinance.com BSE: 531199
About

Incorporated in 1995, Glance Finance Ltd provides Non-banking Finance activities consisting mainly of investments and providing loans[1]

Key Points

Business Overview:[1]
Company is in the business of Finance & Investment activities and in providing ancillary services related to the said business activities.

Website BSE
  • Market Cap ₹ 20.5 Cr.
  • Current Price ₹ 91.0
  • High / Low ₹ 109 / 49.6
  • Stock P/E 10.6
  • Book Value ₹ 161
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 6.31 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.57 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 176 days to 28.4 days

Cons

  • Company has a low return on equity of 4.84% over last 3 years.
  • Debtor days have increased from 24.2 to 35.7 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.69 1.42 1.46 1.90 2.29 1.73 1.70 2.00 2.29 2.68 4.38 6.84 9.33
0.17 -0.15 0.38 0.34 1.31 1.54 0.22 1.00 0.64 0.17 1.76 4.17 6.58
Operating Profit 0.52 1.57 1.08 1.56 0.98 0.19 1.48 1.00 1.65 2.51 2.62 2.67 2.75
OPM % 75.36% 110.56% 73.97% 82.11% 42.79% 10.98% 87.06% 50.00% 72.05% 93.66% 59.82% 39.04% 29.47%
0.15 0.10 0.21 0.24 0.32 0.34 0.36 0.02 0.02 0.00 0.00 0.00 0.00
Interest 0.05 0.07 0.16 0.19 0.27 0.24 0.26 0.22 0.29 0.34 0.30 0.27 0.21
Depreciation 0.11 0.25 0.43 0.49 1.20 0.94 1.06 1.07 1.29 1.37 1.49 1.62 1.63
Profit before tax 0.51 1.35 0.70 1.12 -0.17 -0.65 0.52 -0.27 0.09 0.80 0.83 0.78 0.91
Tax % 90.20% 32.59% 44.29% 26.79% 88.24% 33.85% 34.62% -85.19% -255.56% 38.75% 45.78% 43.59% 38.46%
0.05 0.91 0.38 0.82 -0.01 -0.43 0.33 -0.50 0.31 0.49 0.45 0.44 0.57
EPS in Rs 0.22 4.03 1.68 3.63 -0.04 -1.91 1.46 -2.22 1.37 2.17 1.99 1.95 2.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.97 12.77 20.04 13.60 9.37 10.31 3.38 5.38 3.86 7.86 8.21 23.23
8.56 11.03 17.70 13.18 8.94 9.59 3.63 5.65 1.06 1.87 3.23 12.68
Operating Profit 2.41 1.74 2.34 0.42 0.43 0.72 -0.25 -0.27 2.80 5.99 4.98 10.55
OPM % 21.97% 13.63% 11.68% 3.09% 4.59% 6.98% -7.40% -5.02% 72.54% 76.21% 60.66% 45.42%
0.01 0.01 0.00 0.00 0.00 -0.03 -0.01 0.00 0.21 0.08 0.08 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.70 1.02 1.12
Depreciation 0.06 0.08 0.12 0.10 0.08 0.07 0.04 0.06 0.43 2.37 4.36 6.11
Profit before tax 2.36 1.67 2.22 0.32 0.35 0.62 -0.30 -0.34 2.40 3.00 -0.32 3.32
Tax % 27.97% 28.14% 31.98% 6.25% -34.29% 48.39% 66.67% 138.24% 47.92% 30.00% 9.38% 41.57%
1.70 1.19 1.52 0.30 0.46 0.33 -0.10 0.12 1.27 2.10 -0.29 1.94
EPS in Rs 5.66 3.96 5.06 1.00 1.53 1.10 -0.33 0.53 5.63 9.31 -1.29 8.60
Dividend Payout % 0.00% 19.10% 14.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 47%
3 Years: 82%
TTM: 183%
Compounded Profit Growth
10 Years: 5%
5 Years: 88%
3 Years: 15%
TTM: 769%
Stock Price CAGR
10 Years: 16%
5 Years: 16%
3 Years: 18%
1 Year: 67%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.03 3.03 3.03 3.03 3.03 3.03 3.03 2.28 2.28 2.28 2.28 2.28
Reserves 10.29 11.22 12.45 12.75 13.20 13.53 16.96 12.51 17.92 21.87 22.81 34.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 2.73 8.90 12.85 6.81
0.45 0.77 0.43 0.19 0.27 0.15 1.00 0.29 1.73 4.24 3.57 3.73
Total Liabilities 13.77 15.02 15.91 15.97 16.50 16.71 20.99 16.69 24.66 37.29 41.51 46.92
0.66 0.59 0.45 0.33 0.18 0.12 0.05 2.98 5.94 17.56 22.94 23.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00
Investments 6.06 6.16 5.65 5.71 6.07 10.38 6.48 2.86 5.21 6.41 9.48 17.11
7.05 8.27 9.81 9.93 10.25 6.21 14.46 10.85 13.38 13.32 9.09 6.41
Total Assets 13.77 15.02 15.91 15.97 16.50 16.71 20.99 16.69 24.66 37.29 41.51 46.92

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.88 0.00 0.94 -1.54 -1.29 4.14 1.16 2.98 2.63 3.27 4.69 11.57
0.80 0.00 0.94 0.89 -0.18 -4.15 -1.10 -0.69 -2.79 -9.48 -7.34 -3.10
0.27 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 0.95 5.46 2.55 -7.60
Net Cash Flow 0.19 0.00 1.88 -0.65 -1.46 -0.01 0.07 0.15 0.79 -0.76 -0.10 0.86

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52.90 28.01 6.37 6.71 2.73 0.00 0.00 7.46 36.88 13.93 23.12 35.67
Inventory Days 66.52 149.44 204.78 261.05 508.69 260.58 824.76 201.54 561.16 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 1.17 3.97 89.39
Cash Conversion Cycle 119.42 177.45 211.16 267.76 511.42 260.58 823.59 205.04 36.88 13.93 494.89 35.67
Working Capital Days 213.61 186.07 130.04 217.93 380.58 201.44 779.67 287.66 392.42 241.48 256.97 28.44
ROCE % 18.93% 12.11% 14.93% 2.05% 2.19% 3.96% -1.59% -1.81% 13.12% 13.22% 1.97%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.93% 74.34% 74.34% 74.34% 74.34% 74.35% 74.35% 74.35% 74.35% 74.35% 74.35% 74.35%
25.07% 25.66% 25.66% 25.66% 25.66% 25.65% 25.65% 25.66% 25.66% 25.65% 25.66% 25.66%
No. of Shareholders 8618878141,2681,2051,1911,1001,0731,0461,046965986

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