Glance Finance Ltd

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

Glance Finance Ltd

₹ 133 4.96%
23 May - close price
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 ₹ 30.1 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 218 / 84.2
  • Stock P/E 13.0
  • Book Value ₹ 198
  • Dividend Yield 0.00 %
  • ROCE 9.55 %
  • ROE 5.72 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.67 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.15% over last 3 years.

* 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 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
2.29 1.73 1.70 2.00 2.29 2.68 4.38 6.84 9.33 3.52 13.36 5.93 2.61
1.31 1.54 0.22 1.00 0.64 0.17 1.76 4.17 6.58 0.21 10.33 3.68 0.52
Operating Profit 0.98 0.19 1.48 1.00 1.65 2.51 2.62 2.67 2.75 3.31 3.03 2.25 2.09
OPM % 42.79% 10.98% 87.06% 50.00% 72.05% 93.66% 59.82% 39.04% 29.47% 94.03% 22.68% 37.94% 80.08%
0.32 0.34 0.36 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.14 0.00 -0.10
Interest 0.27 0.24 0.26 0.22 0.29 0.34 0.30 0.27 0.21 0.17 0.14 0.12 0.11
Depreciation 1.20 0.94 1.06 1.07 1.29 1.37 1.49 1.62 1.63 1.64 1.65 1.57 1.49
Profit before tax -0.17 -0.65 0.52 -0.27 0.09 0.80 0.83 0.78 0.91 1.50 1.38 0.56 0.39
Tax % -88.24% -33.85% 34.62% 85.19% -255.56% 38.75% 45.78% 43.59% 38.46% 39.33% 28.99% 26.79% 97.44%
-0.01 -0.43 0.33 -0.50 0.31 0.49 0.45 0.44 0.57 0.91 0.98 0.41 0.01
EPS in Rs -0.04 -1.91 1.46 -2.22 1.37 2.17 1.99 1.95 2.53 4.03 4.34 1.82 0.04
Raw PDF

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
12.77 20.04 13.60 9.37 10.31 3.38 5.38 3.86 7.86 8.21 23.23 25.40
11.03 17.70 13.18 8.94 9.59 3.63 5.65 1.06 1.87 3.23 12.64 14.72
Operating Profit 1.74 2.34 0.42 0.43 0.72 -0.25 -0.27 2.80 5.99 4.98 10.59 10.68
OPM % 13.63% 11.68% 3.09% 4.59% 6.98% -7.40% -5.02% 72.54% 76.21% 60.66% 45.59% 42.05%
0.01 0.00 0.00 0.00 -0.03 -0.01 0.00 0.21 0.08 0.08 -0.03 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.70 1.02 1.13 0.54
Depreciation 0.08 0.12 0.10 0.08 0.07 0.04 0.06 0.43 2.37 4.36 6.11 6.35
Profit before tax 1.67 2.22 0.32 0.35 0.62 -0.30 -0.34 2.40 3.00 -0.32 3.32 3.83
Tax % 28.14% 31.98% 6.25% -34.29% 48.39% -66.67% -138.24% 47.92% 30.00% -9.38% 41.57% 39.69%
1.19 1.52 0.30 0.46 0.33 -0.10 0.12 1.27 2.10 -0.29 1.94 2.32
EPS in Rs 3.96 5.06 1.00 1.53 1.10 -0.33 0.53 5.63 9.31 -1.29 8.60 10.28
Dividend Payout % 19.10% 14.95% 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: 2%
5 Years: 36%
3 Years: 48%
TTM: 9%
Compounded Profit Growth
10 Years: 4%
5 Years: 81%
3 Years: 3%
TTM: 19%
Stock Price CAGR
10 Years: 14%
5 Years: 31%
3 Years: 34%
1 Year: 34%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 6%

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 3.03 3.03 3.03 3.03 3.03 3.03 2.28 2.28 2.28 2.28 2.28 2.28
Reserves 11.22 12.45 12.75 13.20 13.53 16.96 12.51 17.92 21.87 22.81 34.10 42.44
0.00 0.00 0.00 0.00 0.00 0.00 1.61 2.73 8.90 12.85 6.81 3.66
0.77 0.43 0.19 0.27 0.15 1.00 0.29 1.73 4.24 3.57 3.72 4.83
Total Liabilities 15.02 15.91 15.97 16.50 16.71 20.99 16.69 24.66 37.29 41.51 46.91 53.21
0.59 0.45 0.33 0.18 0.12 0.05 2.98 5.94 17.56 22.94 23.40 17.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00
Investments 6.16 5.65 5.71 6.07 10.38 6.48 2.86 5.21 6.41 9.48 17.11 25.96
8.27 9.81 9.93 10.25 6.21 14.46 10.85 13.38 13.32 9.09 6.40 10.06
Total Assets 15.02 15.91 15.97 16.50 16.71 20.99 16.69 24.66 37.29 41.51 46.91 53.21

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
0.00 0.94 -1.54 -1.29 4.14 1.16 2.98 2.63 3.27 4.69 11.57 11.88
0.00 0.94 0.89 -0.18 -4.15 -1.10 -0.69 -2.79 -9.48 -7.34 -3.10 -8.67
0.00 0.00 0.00 0.00 0.00 0.00 -2.14 0.95 5.46 2.55 -7.60 -4.17
Net Cash Flow 0.00 1.88 -0.65 -1.46 -0.01 0.07 0.15 0.79 -0.76 -0.10 0.86 -0.95

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 28.01 6.37 6.71 2.73 0.00 0.00 7.46 36.88 13.93 23.12 35.67 14.66
Inventory Days 149.44 204.78 261.05 508.69 260.58 824.76 201.54 561.16 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00 1.17 3.97 89.39
Cash Conversion Cycle 177.45 211.16 267.76 511.42 260.58 823.59 205.04 36.88 13.93 494.89 35.67 14.66
Working Capital Days 186.07 130.04 217.93 380.58 201.44 779.67 287.66 392.42 241.48 256.97 49.81 0.86
ROCE % 12.11% 14.93% 2.05% 2.19% 3.96% -1.59% -1.81% 13.12% 13.22% 1.97% 11.04% 9.55%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.34% 74.35% 74.35% 74.35% 74.35% 74.35% 74.35% 74.35% 74.34% 74.34% 74.35% 74.35%
25.66% 25.65% 25.65% 25.66% 25.66% 25.65% 25.66% 25.66% 25.67% 25.65% 25.66% 25.66%
No. of Shareholders 1,2051,1911,1001,0731,0461,0469659861,0171,0591,1581,142

Documents

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