Glory Films Ltd

NSE: GLORY

BSE: 632857

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

0.50+0.0 (+0.00%)

16 May, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Glory Films Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	TTM Dec 31
	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	37.27	60.65	78.90	114.13	167.72	124.89	76.76	68.52
Cost of Operating Revenue	30.12	49.67	62.08	94.18	150.50	116.01	84.55	73.80
Gross Profit	7.15	10.99	16.82	19.94	17.22	8.88	-7.80	-5.28
Gross Margin	19.2	18.1	21.3	17.5	10.3	7.1	-10.2	-7.7
Total Operating Expenses	32.73	53.97	73.11	100.37	157.31	130.35	92.99	110.18
Operating Profit	4.54	6.68	5.79	13.76	10.41	-5.46	-16.23	-41.66
Operating Margin	12.2	11.0	7.3	12.1	6.2	-4.4	-21.2	-60.8
Financing Income/(Expense) - Net	-2.46	-1.96	-	-6.26	-8.96	-14.49	-6.04	-20.88
Profit before Taxes	2.09	5.20	6.07	7.51	1.72	-19.97	-22.29	-68.06
Income Taxes	-1.47	1.19	1.01	3.55	1.21	-0.22	3.18	-3.95
Profit after Tax	3.55	4.01	5.06	3.96	0.51	-19.75	-25.48	-64.12
PAT Margin	9.5	6.6	6.4	3.5	0.3	-15.8	-33.2	-93.6
EPS - Basic - ex Extraordinary Items	3.84	2.55	2.86	2.17	0.11	-3.32	-4.28	-10.78
EPS - Diluted - ex Extraordinary Items	3.84	2.55	2.86	2.17	0.11	-3.32	-4.28	-10.78
EBIT	4.54	6.68	5.79	13.76	10.41	-5.46	-16.23	-41.66
EBITDA	6.32	8.68	7.92	17.38	20.06	9.48	-1.83	-27.40
EBITDA Margin	16.9	14.3	10.0	15.2	12.0	7.6	-2.4	-40.0

Balance Sheet

Abridged

Understanding Balance Sheet

Glory Films Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	41.59	102.87	94.06	107.39	115.30	122.22	123.89
Long-Term Investments	0.06	1.66	1.66	1.66	-	-	-
Property Plant & Equipment - Net	23.41	23.16	95.15	129.31	151.09	137.03	123.27
Total Non-Current Assets	23.90	26.98	98.42	132.20	155.94	152.85	148.83
Total Assets	65.49	129.85	192.49	239.59	271.24	275.07	272.71
Total Current Liabilities	12.16	21.93	22.54	43.91	91.99	125.73	151.77
Long Term Debt	35.74	44.75	101.35	104.94	35.09	25.14	19.04
Total Non-Current Liabilities	36.51	45.90	102.88	108.82	39.26	29.10	26.18
Total Liabilities	48.67	67.83	125.41	152.72	131.25	154.83	177.95
Total Shareholders' Equity	16.82	62.02	67.08	86.87	139.98	120.24	94.76
Total Equity	16.82	62.02	67.08	86.87	139.98	120.24	94.76
Total Liabilities & Equity	65.49	129.85	192.49	239.59	271.24	275.07	272.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Glory Films Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.31	1.14	1.65	7.49	14.37	-5.26	-7.93
Working Capital - Increase/(Decrease)	-7.14	-10.77	-7.64	6.33	-33.57	12.86	8.39
Net CF from Operating Activities	-5.83	-9.63	-5.99	13.82	-19.19	7.59	0.46
Capital Expenditures - Net	3.59	0.73	73.58	37.21	30.81	0.29	0.57
Net CF from Investing Activities	-1.97	-38.15	-49.86	-34.27	-27.78	-11.53	-10.38
Stock - Issuance/(Retirement) - Net	-	41.18	-	16.74	49.64	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.53	9.00	56.60	3.64	-2.61	5.65	9.46
Net Cash Flow from Financing Activities	8.05	48.50	56.60	20.19	46.80	5.65	9.46
Free Cash Flow to Equity	-0.89	-1.35	-22.96	-19.75	-52.61	12.95	9.35
Free Operating CF net dividend	-9.45	-12.53	-79.56	-23.39	-50.00	7.24	-0.11
Free Operating CF	-9.45	-12.53	-79.56	-23.39	-50.00	7.24	-0.11

Business Segment Analysis

Glory Films Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Glory Films Ltd

Regional Segment Analysis

Glory Films Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Glory Films Ltd

Historical Segment Analysis

Track how Glory Films Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Glory Films Ltd

Frequently Asked Questions

What is the revenue of Glory Films Ltd?

The latest trailing twelve month revenue of Glory Films Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Glory Films Ltd?

The latest trailing twelve month net profit (PAT) of Glory Films Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Glory Films Ltd?

The operating margin of Glory Films Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Glory Films Ltd?

The trailing twelve month Earnings Per Share (EPS) of Glory Films Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Glory Films Ltd?

The debt-to-equity ratio of Glory Films Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Glory Films Ltd?

The book value per share of Glory Films Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Glory Films Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Glory Films Ltd report consolidated or standalone financials?

Glory Films Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.