SEJALLTD.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio191.85
Net Profit Margin0.02
Acid Test Ratio1.29
Inventory Turnover6.66
Coverage Ratio1.11
Debt to Equity5.57
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets1.72
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.29
Current Ratio1.56
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.66
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.11
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio5.57
Interest Coverage Ratio1.33
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio191.85
Gross Profit Margin0.32
Price to Book Ratio21.78
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Sejal Glass Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2303969000 506882000 433510000
Total Non Current Assets 1353893000 331900000 331721000
Other Non Current Assets 5000 1000 1000
Non Current Prepaid Assets 8758000 1335000 -
Non Current Deferred Taxes Assets 90300000 90300000 -
Financial Assets - - -
Investment In Financial Assets 100000 100000 100000
Held To Maturity Securities - - -
Available For Sale Securities 100000 100000 100000
Financial Assets Fair Value - - -
Long Term Equity Investment 55348000 32740000 -
Investments In Associates At Cost 55348000 32740000 -
Goodwill And Other Intangible Assets 43006000 - -
Other Intangible Assets - - -
Goodwill 43006000 - -
Net Ppe 1156376000 207424000 304249000
Accumulated Depreciation -455562000 -390369000 -399958000
Gross Ppe 1611938000 597793000 704207000
Construction In Progress 50266000 3963000 1864000
Other Properties 1106115000 203462000 302386000
Machinery Furniture Equipment 604247000 365212000 357672000
Buildings And Improvements 641984000 121860000 188473000
Land And Improvements 315441000 106758000 156198000
Properties - - -
Current Assets 950076000 174982000 101789000
Other Current Assets 1000 -1000 -37728000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 10228000 1500000 1500000
Prepaid Assets 110089000 76209000 36195000
Inventory 166999000 29793000 21161000
Other Inventories -1000 -1000 1000
Finished Goods 10355000 1659000 270000
Work In Process 16182000 3823000 2316000
Raw Materials 140463000 24312000 18574000
Other Receivables -44682000 -50122000 -10955000
Taxes Receivable 9203000 - 646000
Accounts Receivable 682720000 103634000 46432000
Allowance For Doubtful Accounts Receivable -42620000 -41532000 -40740000
Gross Accounts Receivable 725340000 145166000 87172000
Cash Cash Equivalents And Short Term Investments 15518000 13969000 7456000
Other Short Term Investments 21295000 6500000 4746000
Cash And Cash Equivalents 15518000 13969000 7456000
Cash Equivalents - 1000 2800000
Cash Financial 15518000 13968000 4656000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1388610000 298818000 324380000
Total Debt 1620204000 312787000 331836000
Total Liabilities Net Minority Interest 2009283000 366920000 372060000
Total Non Current Liabilities Net Minority Interest 1401558000 70132000 5908000
Other Non Current Liabilities 3000 1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 8885000 7101000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 1392670000 63030000 -
Long Term Capital Lease Obligation 206866000 - -
Long Term Debt 1185804000 63030000 -
Long Term Provisions 8885000 7101000 5907000
Current Liabilities 607725000 296788000 366152000
Other Current Liabilities 2000 -2000 -2000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 227534000 249757000 331836000
Current Capital Lease Obligation 9210000 - -
Current Debt 218324000 249757000 331836000
Pension And Other Post Retirement Benefit Plans Current 2381000 2099000 1562000
Current Provisions 2381000 2099000 1562000
Payables 299357000 29523000 14338000
Other Payable 9599000 5430000 5232000
Dividends Payable 97000 97000 97000
Total Tax Payable - - -
Accounts Payable 289661000 23996000 9009000
Common Stock Equity 291115000 139962000 61450000
Total Capitalization 1476919000 202992000 61450000
Total Equity Gross Minority Interest 294686000 139962000 61450000
Minority Interest 3571000 - -
Stockholders Equity 291115000 139962000 61450000
Other Equity Interest 116964000 -19000 -19000
Treasury Stock - - -
Retained Earnings -959590000 -998364000 -2872598000
Additional Paid In Capital - - 1406553000
Capital Stock 101000000 101000000 101000000
Common Stock 101000000 101000000 101000000

Income statement interpretation for Sejal Glass Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1637993000 464069000 243278000
Operating Revenue 1637993000 464069000 243278000
Cost Of Revenue 1112480000 328700000 184416000
Gross Profit 525513000 135369000 58862000
Ebitda 188768000 17679000 1492545000
Ebit 132839000 8749000 1480135000
Operating Income 149350000 27725000 -22932000
Net Income 33051000 78512000 1469623000
Net Income From Continuing Operation Net Minority Interest 33051000 78512000 1469623000
Net Income From Continuing And Discontinued Operation 33051000 78512000 1469623000
Net Income Common Stockholders 33051000 78512000 1469623000
Net Income Including Noncontrolling Interests 33331000 78512000 1469623000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 33331000 78512000 1469623000
Normalized Income 33161000 85042300 -31775000
Normalized Ebitda 188878000 27008000 -8853000
Total Unusual Items -110000 -9329000 1501398000
Total Unusual Items Excluding Goodwill -110000 -9329000 1501398000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 55929000 8930000 12410000
Reconciled Cost Of Revenue 1112480000 328700000 184416000
Total Expenses 1488643000 436344000 266210000
Operating Expense 376163000 107644000 81794000
Other Operating Expenses 79767000 29389000 18178000
Depreciation And Amortization In Income Statement 55929000 8930000 12410000
Amortization - - -
Depreciation Income Statement 55929000 8930000 12410000
Selling General And Administration 24693000 6813000 6463000
Selling And Marketing Expense 6810000 805000 214000
General And Administrative Expense 17883000 6008000 6249000
Rent And Landing Fees 3433000 1836000 391000
Tax Provision - -90300000 -
Pretax Income 33331000 -11788000 1469623000
Other Non Operating Income Expenses 129000 1205000 1513000
Special Income Charges -198000 -9316000 1501455000
Other Special Charges - 9257000 -1501841000
Write Off 198000 59000 386000
Net Non Operating Interest Income Expense -117917000 -22493000 -10354000
Total Other Finance Cost 25953000 2513000 27000
Interest Expense Non Operating 99508000 20537000 10512000
Interest Income Non Operating 7544000 557000 185000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.27 7.77 126.24
Basic Eps 3.27 7.77 126.24
Diluted Ni Avail To Com Stockholders 33051000 78512000 1469623000
Net Income From Continuing Operations 33331000 -11788000 1469623000
Minority Interests -280000 - -

Cash flow analysis for Sejal Glass Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -91880000 -26731000 -60089000
Changes In Cash -12548000 6513000 -39721000
Taxes Refund Paid -496000 -1347000 -202000
Change In Working Capital -292303000 -53938000 -49076000
Change In Other Current Liabilities 44792000 -3133000 -14916000
Change In Other Current Assets -5159000 -1754000 -4174000
Change In Payable 190396000 14987000 7556000
Change In Inventory -102185000 -8632000 -11086000
Change In Receivables -421392000 -57136000 -25119000
Other Non Cash Items 117788000 30545000 -1492901000
Stock Based Compensation - - -
Provision And Write Off Of Assets 1088000 854000 -
Depreciation And Amortization 55929000 8930000 12410000
Amortization Cash Flow - - -
Depreciation 55929000 8930000 12410000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -406989000 75018000 -18572000
Net Other Investing Changes 2407000 122754000 1827000
Interest Received Cfi 1565000 557000 185000
Dividends Received Cfi 8000 - -
Net Investment Purchase And Sale -8728000 - 6000
Sale Of Investment - 121549000 386000
Purchase Of Investment -8728000 - -
Net Business Purchase And Sale -9000000 -32740000 -
Sale Of Business - - -
Purchase Of Business -9000000 -32740000 -
Net Ppe Purchase And Sale - - -
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 486321000 -41774000 38940000
Net Other Financing Charges -2800000 -138082000 -126270000
Interest Paid Cff -37336000 -22725000 -10540000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - 100000000
Common Stock Payments - - -
Common Stock Issuance - - 100000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -333170000 -138082000 -126270000
Issuance Of Debt 676873000 119033000 75750000
Issuance Of Capital Stock 200000000 - 100000000
Net Issuance Payments Of Debt 343703000 -19049000 75750000
Net Short Term Debt Issuance - - 75750000
Short Term Debt Issuance - - 75750000
Net Long Term Debt Issuance 343703000 -19049000 75750000
Long Term Debt Payments -333170000 -138082000 -126270000
Long Term Debt Issuance 676873000 119033000 75750000
Net Preferred Stock Issuance 200000000 - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SEJALLTD.NS (Sejal Glass Limited)

Above is the summary for fundamental analysis of Sejal Glass Limited , whose ticker name is SEJALLTD.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Sejal Glass Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 191.85, SEJALLTD.NS has a net profit margin of 0.02, the acid test ratio for SEJALLTD.NS is 1.29, SEJALLTD.NS has an inventory turnover of 6.66, and SEJALLTD.NS has debt-to-equity ratio of 5.57.

The SEJALLTD.NS whose company name is Sejal Glass Limited has made profit/loss of 525513000 with total revenue of 1637993000, SEJALLTD.NS has assets worth of 2303969000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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