Sejal Glass Ltd Financials

Sejal Glass Ltd Financial Statement

Sejal Glass Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	16.94	15.87	18.06
Operating Expense	14.83	14.12	16.15
Net Profit	0.03	-0.26	0.10
Net Profit Margin	0.18	-1.64	0.55
Earning Per Share	0.03	-0.25	0.10
EBIDTA	2.12	1.75	1.91
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	16.94
Operating Expense	14.83
Net Profit	0.03
Net Profit Margin	0.18
Earning Per Share	0.03
EBIDTA	2.12
Effective Tax Rate	TBA

Sejal Glass Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	59.53	46.43	24.33
Operating Expenses Annual	53.96	42.92	25.42
Operating Profit Annual	7.04	2.75	149.26
Interest Annual	5.56	2.31	1.05
Depreciation	0.97	0.89	1.24
Net Profit Annual	0.51	8.59	146.96
Tax Annual	TBA	-9.03	TBA

Particulars	Mar 2024
Total Revenue Annual	59.53
Operating Expenses Annual	53.96
Operating Profit Annual	7.04
Interest Annual	5.56
Depreciation	0.97
Net Profit Annual	0.51
Tax Annual	TBA

Sejal Glass Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.40	0.75	4.72
Cash Flow from Operations	0.52	-1.78	-6.01
Cash Flow from Investing	-45.28	6.61	-1.86
Cash Flow from Financing	43.56	-4.18	3.89
Cash Flow at the End	0.20	1.40	0.75

Particulars	Mar 2024
Cash Flow at the Beginning	1.40
Cash Flow from Operations	0.52
Cash Flow from Investing	-45.28
Cash Flow from Financing	43.56
Cash Flow at the End	0.20

Sejal Glass Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.83	7.95	-3.82
PBIT Margin (%)	10.20	6.03	-8.92
PBT Margin (%)	8.37	3.42	-0.41
Net PROFIT Margin (%)	0.86	18.50	604.03
Return On Networth / Equity (%)	0.48	5.11	-6.26
Return On Networth /Employed (%)	3.89	1.28	-2.16
Return On Assets (%)	0.71	19.80	TBA
Total Debt / Equity (X)	7.87	TBA	TBA
Asset Turnover Ratio (%)	0.83	1.07	TBA

Particulars	Mar 2024
PBDIT Margin (%)	11.83
PBIT Margin (%)	10.20
PBT Margin (%)	8.37
Net PROFIT Margin (%)	0.86
Return On Networth / Equity (%)	0.48
Return On Networth /Employed (%)	3.89
Return On Assets (%)	0.71
Total Debt / Equity (X)	7.87
Asset Turnover Ratio (%)	0.83

Sejal Glass Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	20.24	20.35	30.24
Total Current Assets Annual	25.62	17.50	10.18
Non Current Assets Annual	78.84	33.93	33.17
Total Shareholders Funds Annual	26.85	14.73	6.15
Total Assets Annual	104.47	51.42	43.35

Particulars	Mar 2024
Fixed Assets Annual	20.24
Total Current Assets Annual	25.62
Non Current Assets Annual	78.84
Total Shareholders Funds Annual	26.85
Total Assets Annual	104.47

Sejal Glass Ltd Earning Calls

EPS (INR)

Expected

2.43

Reported

2.40

Surprise

-1.23%

Jun 2024

EPS beaten by -1.23%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -3.13%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Sejal Glass Ltd has a market capitalization of 387.74 Cr. Value Research classifies it as a Small-Cap company.

No, Sejal Glass Ltd is not debt-free with a debt-to-equity ratio of 2.56.

In FY 2023 , Sejal Glass Ltd recorded a total revenue of approximately 59.53 Cr marking a significant milestone in the company's financial performance.

Sejal Glass Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.4% annually, respectively..

Sejal Glass Ltd's current PE ratio is 760.27.

Sejal Glass Ltd's ROCE averaged 2.3% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 6.3% in March 2024, reflecting strong capital efficiency over the period..

Sejal Glass Ltd's latest EBIT is Rs. 6.07 Cr, surpassing the average EBIT of Rs. 51.98 Cr over the 5 years..