Glittek Granites Ltd

Glittek Granites Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Glittek Granites Ltd

₹ 10.9 -1.99%
12 Aug - close price
glittek.com BSE: 513528
About

Incorporated in 1990, Glittek Granites is engaged in manufacturing, trading and exporting of finished granite and other stone products.

Key Points

Business Overview:[1]
Company offers range of granite in tiles and slab which are suitable for walls, floors and counter-tops. Company offers granite in various cuts, finishes and size such as mirror-polish, honed, flamed, leather or satin. Apart from this, company also offers other engineered stones too.

Website BSE
  • Market Cap ₹ 28.2 Cr.
  • Current Price ₹ 10.9
  • High / Low ₹ 14.0 / 2.49
  • Stock P/E 4.11
  • Book Value ₹ 4.45
  • Dividend Yield 0.00 %
  • ROCE 51.1 %
  • ROE 83.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 49.1% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -35.3% over past five years.
  • Company has a low return on equity of -0.43% over last 3 years.
  • Earnings include an other income of Rs.31.3 Cr.
  • Working capital days have increased from 699 days to 1,541 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2 3 1 4 6 2 2 1 2 1 0 0 0
2 2 2 3 5 2 3 2 4 4 12 3 4
Operating Profit 0 1 -1 1 1 -0 -1 -1 -2 -3 -12 -3 -4
OPM % 10% 24% -157% 22% 21% -1% -43% -103% -127% -254% -5,714% -615% -1,332%
0 0 0 0 0 0 0 0 0 -0 0 0 31
Interest 0 0 0 0 0 0 0 0 0 0 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 -2 0 1 -1 -2 -1 -2 -3 -13 -4 27
Tax % -6% 0% -15% 27% 16% -28% -26% -1% 24% 0% 0% 0% 2%
-0 0 -2 0 1 -0 -1 -1 -3 -3 -13 -3 26
EPS in Rs -0.12 0.02 -0.65 0.12 0.22 -0.18 -0.44 -0.57 -1.18 -1.21 -4.83 -1.34 10.03
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
39.80 33.76 33.89 25.50 23.77 21.16 17.98 14.34 9.17 13.42 6.93 2.04
35.21 30.36 30.58 23.27 21.38 20.03 17.16 16.22 9.52 12.15 11.03 23.77
Operating Profit 4.59 3.40 3.31 2.23 2.39 1.13 0.82 -1.88 -0.35 1.27 -4.10 -21.73
OPM % 11.53% 10.07% 9.77% 8.75% 10.05% 5.34% 4.56% -13.11% -3.82% 9.46% -59.16% -1,065.20%
0.57 0.09 -0.14 0.03 0.08 0.07 0.27 0.25 0.25 0.41 0.13 31.26
Interest 2.15 1.49 1.24 1.06 1.14 1.43 1.87 1.28 1.28 1.69 1.71 1.93
Depreciation 1.53 1.06 1.02 1.01 1.00 0.99 0.96 0.96 0.94 0.85 0.46 0.13
Profit before tax 1.48 0.94 0.91 0.19 0.33 -1.22 -1.74 -3.87 -2.32 -0.86 -6.14 7.47
Tax % 18.92% 19.15% 20.88% 94.74% -275.76% -26.23% -26.44% -19.90% -0.86% -9.30% 0.00% 8.17%
1.20 0.76 0.72 0.00 1.23 -0.90 -1.28 -3.10 -2.31 -0.78 -6.14 6.86
EPS in Rs 0.46 0.29 0.28 0.00 0.47 -0.35 -0.49 -1.19 -0.89 -0.30 -2.37 2.64
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -35%
3 Years: -39%
TTM: -71%
Compounded Profit Growth
10 Years: 25%
5 Years: 49%
3 Years: 71%
TTM: 212%
Stock Price CAGR
10 Years: 16%
5 Years: 59%
3 Years: 48%
1 Year: 125%
Return on Equity
10 Years: -4%
5 Years: -10%
3 Years: 0%
Last Year: 83%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29 13.29
Reserves 5.15 4.96 5.68 5.68 5.94 5.05 3.84 0.71 -1.53 -2.23 -8.33 -1.75
16.36 17.92 17.71 15.48 17.96 18.02 18.10 18.11 20.36 22.03 20.29 0.00
3.50 3.22 1.66 1.41 1.81 1.55 1.91 2.16 1.26 2.19 1.64 1.66
Total Liabilities 38.30 39.39 38.34 35.86 39.00 37.91 37.14 34.27 33.38 35.28 26.89 13.20
12.25 11.00 10.02 9.08 8.01 7.03 6.06 5.14 3.95 3.25 2.79 0.12
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25
26.05 28.39 28.32 26.78 30.99 30.88 31.08 29.13 29.30 32.03 24.10 11.83
Total Assets 38.30 39.39 38.34 35.86 39.00 37.91 37.14 34.27 33.38 35.28 26.89 13.20

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.86 0.38 0.89 3.17 -1.15 0.80 1.39 1.10 -1.18 -0.02 3.45 0.08
-0.23 -0.72 -0.02 -0.04 0.12 0.07 0.06 -0.02 0.21 0.06 0.00 31.83
-1.46 0.31 -1.14 -2.87 0.77 -0.88 -1.37 -1.26 0.97 -0.02 -3.45 -22.22
Net Cash Flow 0.17 -0.03 -0.27 0.25 -0.26 -0.01 0.07 -0.18 0.00 0.02 0.00 9.69

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 140.13 152.88 160.04 138.70 144.19 150.07 137.84 157.30 180.31 218.40 161.17 0.00
Inventory Days 113.28 206.35 218.47 608.86 844.42 1,054.05 1,371.70 912.50 2,848.30 1,357.18 1,217.99 1.61
Days Payable 24.87 33.97 11.55 26.21 46.98 31.23 49.74 66.95 82.12 111.17 70.09 6.24
Cash Conversion Cycle 228.54 325.26 366.97 721.35 941.62 1,172.89 1,459.80 1,002.85 2,946.49 1,464.41 1,309.07 -4.63
Working Capital Days 46.86 67.36 90.47 130.40 163.84 181.98 198.33 179.45 401.22 315.50 240.70 1,540.51
ROCE % 10.70% 6.79% 5.96% 3.51% 4.10% 0.57% 0.36% -7.69% -3.24% 2.36% -15.19% 51.10%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
63.44% 63.37% 63.90% 63.90% 63.90% 63.90% 64.78% 64.78% 64.68% 64.76% 64.76% 64.76%
7.90% 7.90% 7.90% 7.90% 7.77% 7.77% 7.60% 7.60% 7.60% 7.60% 7.60% 7.60%
28.65% 28.72% 28.19% 28.18% 28.31% 28.33% 27.61% 27.62% 27.72% 27.64% 27.63% 27.63%
No. of Shareholders 9,7689,7659,7619,7779,7769,7889,8509,8909,88510,13310,10810,137

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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