Sejal Glass Ltd

Sejal Glass Ltd

₹ 319 3.33%
19 Feb - close price
About

Incorporated in 1998, Sejal Glass Ltd is in the business of value addition of glass & glass products[1]

Key Points

Business Overview:[1]
SJL is the flagship company of Sejal Group. It does processing of Glass and Value Added Glass in various forms viz. Tempering, Designing, Insulating and Laminated Glass

  • Market Cap 322 Cr.
  • Current Price 319
  • High / Low 333 / 210
  • Stock P/E 31.8
  • Book Value 27.8
  • Dividend Yield 0.00 %
  • ROCE 4.87 %
  • ROE 87.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 26.0% CAGR over last 5 years
  • Debtor days have improved from 110 to 81.4 days.

Cons

  • Stock is trading at 11.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from -1,988 days to 89.5 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.44 2.21 3.35 4.03 4.73 5.14 5.78 11.63 11.67 12.21 27.16 39.66 47.21
4.58 6.52 7.13 4.47 5.09 5.60 6.26 11.00 10.58 12.20 24.60 34.25 41.19
Operating Profit -4.14 -4.31 -3.78 -0.44 -0.36 -0.46 -0.48 0.63 1.09 0.01 2.56 5.41 6.02
OPM % -940.91% -195.02% -112.84% -10.92% -7.61% -8.95% -8.30% 5.42% 9.34% 0.08% 9.43% 13.64% 12.75%
0.03 0.04 0.03 0.10 150.44 0.03 0.04 -0.87 0.05 0.04 0.16 0.50 0.27
Interest 0.61 0.62 0.62 1.60 0.20 0.24 0.29 0.47 0.55 0.84 1.88 3.29 3.72
Depreciation 0.62 0.63 0.63 0.61 0.46 0.31 0.31 0.21 0.20 0.21 0.82 1.53 1.55
Profit before tax -5.34 -5.52 -5.00 -2.55 149.42 -0.98 -1.04 -0.92 0.39 -1.00 0.02 1.09 1.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 903.00% 0.00% 0.00% 0.00%
-5.34 -5.52 -5.00 -2.55 149.42 -0.98 -1.04 -0.92 0.39 8.03 0.02 1.09 1.02
EPS in Rs -1.59 -1.65 -1.49 -0.76 14,942.00 -98.00 -104.00 -0.91 0.39 7.95 0.01 1.07 1.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
126 10 9 4 10 24 46 126
141 15 15 8 13 25 44 112
Operating Profit -15 -5 -7 -4 -3 -1 3 14
OPM % -12% -56% -78% -115% -29% -5% 6% 11%
8 3 -3 -12 -10 150 -1 1
Interest 9 2 2 2 3 1 2 10
Depreciation 2 3 3 2 2 1 1 4
Profit before tax -19 -7 -15 -22 -18 147 -1 1
Tax % 0% 0% 0% 0% 0% 0% 765%
-19 -7 -15 -22 -18 147 8 10
EPS in Rs -5.62 -2.23 -4.37 -6.41 -5.49 145.50 7.77 10.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 132%
TTM: 91%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 44%
TTM: 373%
Stock Price CAGR
10 Years: 54%
5 Years: 185%
3 Years: 329%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 87%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 34 34 34 34 34 10 10 10
Reserves 119 -129 -145 -166 -185 -4 4 18
56 27 22 22 22 33 31 117
95 133 141 165 182 4 5 62
Total Liabilities 303 64 52 55 53 43 51 206
76 39 35 32 30 33 20 118
CWIP 7 5 3 3 3 0 0 1
Investments 1 1 1 0 0 0 3 5
218 19 14 20 21 10 27 82
Total Assets 303 64 52 55 53 43 51 206

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 3 7 3 -6 -3
16 4 0 0 -2 8
-15 -7 -2 -3 4 -4
Net Cash Flow -0 0 5 -1 -4 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 189 225 177 415 180 70 81
Inventory Days 31 121 24 101 54 46 36
Days Payable 170 696 617 1,883 695 19 29
Cash Conversion Cycle 51 -349 -416 -1,367 -461 96 88
Working Capital Days 26 -4,330 -5,548 -15,007 -6,142 88 89
ROCE % 5%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
50.17% 0.00% 50.07% 50.07% 99.51% 90.50% 90.49% 90.49% 90.49% 90.49% 90.00% 78.96%
49.83% 100.00% 49.93% 49.93% 0.49% 9.50% 9.51% 9.51% 9.50% 9.50% 10.01% 21.04%
No. of Shareholders 9,7062,4932,4932,4352,4055,1875,7775,2134,9384,7854,6634,778

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