Micro Building Materials

Sejal Glass Ltd.

SEJALLTD

₹486.6

-2.94% (-14.75)

Market Cap

₹493 Cr.

P/E

44.97

Sejal Glass Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Sejal Glass Ltd. Shareprice

Has the share price of Sejal Glass grown faster than its competition?

Sejal Glass has given better returns compared to its competitors.
Sejal Glass has grown at ~59.04% over the last 10yrs while peers have grown at a median rate of 4.13%

Is Sejal Glass stock expensive?

Sejal Glass is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of Sejal Glass is 44.97, while 3 year average PE is 28.11.
Also latest EV/EBITDA of Sejal Glass is 18.96 while 3yr average is 90.06.

View FAQ's On Business

Growth Table

Sejal Glass Ltd.
Haldyn Glass
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Empire Inds
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	53.21	41.15	24.12	214	212	155	105	78.84	64.23	59.04
TTM EPS CAGR	228	9.80	-57.62	—	—	—	—	—	—	—
Sales CAGR	48.51	129	116	122	131	74.79	58.12	61.34	37.18	33.05
PAT Margin (Abs Growth)	-14.88	-602	186	581	174	77.88	882	784	401	16.94
PE CAGR	-53.27	28.55	193	—	—	—	—	—	—	—
CFO CAGR	244	23.66	—	—	—	—	—	—	4.37	20.60

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Sejal Glass Ltd.
Haldyn Glass
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	52.18	55.03	53.20	43.35	41.66	221	285
Non Current Assets	40.66	37.67	35.25	33.17	33.19	135	143
Net Block	34.56	32.06	29.61	30.24	20.35	115	96.83
Capital Work in Progress	2.92	2.92	2.92	0.19	0.40	5.03	3.18
Intangible Assets Under Development	—	—	—	—	—	—	—
Long Term Investments	0.52	0.02	0.02	0.01	3.28	5.54	2.63
Current Assets	11.52	17.36	17.96	10.18	17.50	95.01	142
Inventory	0.52	0.70	1.01	2.12	2.98	16.70	22.35
Accounts Receivable	4.14	4.23	4.94	4.64	10.36	68.27	101
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	0.19	5.27	4.72	0.90	1.55	2.57	7.48
Liabilities	52.18	55.03	53.20	43.35	41.66	221	285
Shareholders Funds	-111	-132	-151	6.14	14.00	29.11	38.09
Share Capital	33.55	33.55	33.55	10.10	10.10	10.10	10.10
Reserves	-145	-166	-185	-3.96	3.90	19.01	27.99
Non Current Liabilities	0.23	0.22	0.49	0.59	-2.02	131	141
Secured Loans	—	—	—	—	6.30	33.20	—
Unsecured Loans	—	—	—	—	—	85.38	117
Current Liabilities	163	187	204	36.62	29.68	60.77	105
Accounts Payable	13.11	13.05	13.08	0.90	2.40	28.97	49.91
Short Term Loans	22.19	22.15	22.15	33.18	24.98	21.83	41.21

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Sejal Glass Ltd.
Haldyn Glass
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Empire Inds
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	8.54	3.72	10.02	24.33	46.43	164	244
Operating Expenses	15.23	7.99	12.90	25.42	42.77	143	210
Raw Material	6.62	2.71	7.06	16.78	30.76	107	147
Material Cost (%)	90.76	67.31	68.53	69.37	65.64	64.13	60.71
Employee Cost	3.45	2.83	3.25	3.80	4.90	19.01	27.09
Power & Fuel Cost	1.12	0.97	1.25	1.57	2.40	6.20	—
Operating Profit	-6.69	-4.27	-2.88	-1.10	3.66	20.38	33.97
Other Income	0.53	0.20	0.19	0.17	0.18	0.93	1.37
OPM (%)	-78.32	-115	-28.70	-4.51	7.88	12.44	13.95
Depreciation and Amortisation	2.60	2.49	2.48	1.24	0.89	5.59	7.46
Interest	2.19	2.24	3.45	1.05	2.31	12.55	16.34
Profit Before Tax	-14.66	-21.50	-18.42	147	-1.18	3.33	11.54
Tax	0.00	0.00	0.00	0.00	-9.03	0.00	0.61
Net Profit	-14.66	-21.50	-18.42	147	7.85	3.31	10.94
Number of shares(Crs)	3.35	3.35	3.35	1.01	1.01	1.01	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Sejal Glass Ltd.
Haldyn Glass
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In Rs. Cr.	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	2.87	7.15	2.74	-6.01	-2.67	-9.19	-5.70
Profit Before Tax	-14.66	-21.50	-18.42	-3.22	-0.25	3.33	11.64
Adjustments	4.45	17.23	15.54	2.14	3.11	16.76	16.00
OCF Before Working Capital	-10.20	-4.27	-2.88	-1.08	2.86	20.09	27.64
Working Capital Changes	13.07	11.43	5.64	-4.91	-5.39	-29.23	-33.24
Taxes Paid	—	—	-0.02	-0.02	-0.13	-0.05	-0.09
Cash from Investing Activity	3.83	0.20	0.15	-1.86	7.50	-40.70	-0.36
Net Fixed Assets Purchased	3.40	0.00	-0.03	0.04	12.15	0.09	-8.17
Fixed Assets Purchased	—	—	-0.03	—	—	—	-8.33
Fixed Assets Sold	3.40	—	—	0.04	12.15	0.09	0.16
Investment Purchased	—	—	—	—	-3.27	-0.90	—
Investment Sold	—	—	—	—	—	—	—
Interest Recieved	0.43	0.20	0.19	0.02	0.06	0.16	1.69
Dividends Recieved	—	—	—	—	—	0.00	0.00
Subsidiary Investments	—	—	—	—	—	—	—
Cash from Financing Activity	-6.56	-2.28	-3.45	3.89	-4.18	48.63	9.07
Proceeds From Shares	—	—	—	10.00	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	23.25
Proceeds From Borrowings	—	—	—	—	—	—	39.99
Repayment From Borrowings	—	—	—	—	—	—	-16.74
Interest Paid	-2.19	-2.24	-3.45	-1.05	-2.27	-3.73	-17.32
Dividend Paid	—	—	—	—	—	—	—
Net Cash Flow	0.14	5.07	-0.55	-3.97	0.65	-1.25	3.01
Opening Cash & Cash Equivalents	0.06	0.19	5.27	4.72	0.75	1.40	1.55
Effect of FX	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.19	5.27	4.72	0.75	1.40	1.55	4.56
Net Capex (est)	-3.40	0.00	0.03	-0.04	-12.15	-0.09	8.17
Free Cash Flow (est)	6.27	7.15	2.71	-5.97	9.48	-9.10	-13.87

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Sejal Glass Ltd.
Haldyn Glass
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Empire Inds
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	Mar'14	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.74	0.07	0.09	0.08	0.22	0.49	1.29
Liquid Assets (Crs)	99.21	11.01	16.66	16.95	8.06	14.52	78.31
Current Liabilities (Crs)	134	163	187	204	36.62	29.68	60.77
Current Ratio	0.81	0.07	0.09	0.09	0.28	0.59	1.56
Current Assets (Crs)	109	11.52	17.36	17.96	10.18	17.50	95.01
Current Liabilities (Crs)	134	163	187	204	36.62	29.68	60.77
Interest Coverage Ratio	-1.13	-5.68	-8.59	-4.34	140	0.49	1.27
EBIT (Crs)	-6.94	-8.76	-6.57	-5.17	-2.17	2.94	15.72
Interest Expenses (Crs)	8.83	2.19	2.24	3.45	1.05	2.31	12.55
Fixed Asset Turnover	1.66	0.12	0.05	0.15	0.35	0.78	1.02
Net Sales (Crs)	126	8.54	3.72	10.02	24.33	46.43	164
Fixed Assets (Crs)	76.17	68.50	68.50	68.54	70.23	59.38	160
Cash Conversion Cycle	60.27	844	-1,437	-496	-55.94	59.25	55.05
Inventory Days	28.87	225	59.70	31.09	23.43	20.03	21.93
Days Receivable	189	1,491	411	167	71.87	58.99	87.61
Days Payable	158	871	1,908	695	151	19.77	54.49
Debt to Equity Ratio	0.36	-0.20	-0.17	-0.15	5.40	2.23	4.82
Total Debt (Crs)	55.51	22.19	22.15	22.15	33.18	31.28	140
Shareholders Equity (Crs)	152	-111	-132	-151	6.14	14.00	29.11
Free Cash Flow/Sales (%)	4.75	73.43	193	27.01	-24.53	20.42	-5.55
Free Cash Flow(est) (Crs)	6.01	6.27	7.15	2.71	-5.97	9.48	-9.10
Net Sales (Crs)	126	8.54	3.72	10.02	24.33	46.43	164
Profitability Ratios
Gross Margin (%)	6.38	9.24	32.69	31.47	30.63	34.36	35.87
Op Profit Margin (%)	-11.96	-78.32	-115	-28.70	-4.51	7.88	12.44
Operating Profit (Crs)	-4.48	-6.16	-4.07	-2.69	-0.93	3.83	21.31
Net Sales (Crs)	126	8.54	3.72	10.02	24.33	46.43	164
Net Profit Margin (%)	-14.91	-172	-579	-184	604	16.91	2.02
Net Profit (Crs)	-18.84	-14.66	-21.50	-18.42	147	7.85	3.31
Net Sales (Crs)	126	8.54	3.72	10.02	24.33	46.43	164
ROCE (%)	-4.74	7.88	4.97	3.43	-32.18	24.56	9.79
EBIT (Crs)	-6.94	-8.76	-6.57	-5.17	-2.17	2.94	15.72
Capital Employed (Crs)	147	-111	-132	-151	6.74	11.98	161
Return on Assets (%)	-6.71	-28.09	-39.07	-34.61	339	18.85	1.49
Net Profit (Crs)	-18.84	-14.66	-21.50	-18.42	147	7.85	3.31
Total Assets (Crs)	281	52.18	55.03	53.20	43.35	41.66	221
ROIC (%)	-22.17	8.21	4.88	3.42	-75.58	-263	9.75
Op Profit after Taxes (Crs)	-17.57	-9.29	-6.77	-5.36	-2.34	-18.42	14.79
Invested Capital (Crs)	79.27	-113	-139	-157	3.09	7.01	152
ROE (%)	-12.37	13.16	16.24	12.17	2,392	56.10	11.35
Net Profit Margin (%)	-14.91	-172	-579	-184	604	16.91	2.02
Asset Turnover ratio	0.45	0.16	0.07	0.19	0.56	1.11	0.74
Equity Multiplier	1.84	-0.47	-0.42	-0.35	7.05	2.98	7.60
Adjusted EPS	-5.62	-4.37	-6.41	-5.49	146	7.77	3.27
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	3.07	32.03	117
Price to Book	0.09	0.00	-0.03	-0.07	-32.81	-568	26.43
EV/EBITDA	-14.35	-9.01	-5.42	-11.03	-522	73.33	24.66
Dividend Yield (%)	0.00	—	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Sejal Glass Ltd.
Haldyn Glass
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Empire Inds
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	11.67	12.21	27.16	39.66	47.21	49.94	52.75	61.57	61.61	67.59
Operating Expenses	10.58	11.27	23.64	34.25	41.20	44.38	45.74	53.21	52.54	58.06
Increase/Decrease in Stock	0.03	-0.32	0.27	-1.38	0.39	-1.09	1.25	0.37	-0.10	-0.24
Raw Material	7.45	8.22	17.06	27.38	29.03	32.87	31.56	38.23	36.94	39.84
Employee Cost	1.20	1.31	2.93	4.83	5.36	5.88	5.86	6.49	7.19	7.55
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	1.09	0.94	3.52	5.41	6.01	5.56	7.01	8.36	9.07	9.53
Other Income	0.01	0.04	0.16	0.18	0.18	0.28	0.32	0.31	0.43	0.31
Interest	0.55	0.84	1.89	3.29	3.72	3.66	4.07	4.15	4.14	3.98
PBDT	0.55	0.14	1.79	2.30	2.47	2.19	3.26	4.52	5.36	5.86
Depreciation and Amortization	0.20	0.21	0.82	1.53	1.55	1.69	1.67	1.88	1.95	1.95
Profit Before Tax	0.35	-0.07	0.98	0.77	0.92	0.50	1.58	2.64	3.41	3.90
Tax	0.00	-9.03	0.00	0.00	0.00	0.00	0.08	0.24	0.29	0.00
Profit After Tax	0.35	8.96	0.98	0.77	0.92	0.50	1.50	2.40	3.12	3.90
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.39	8.03	0.01	1.08	1.00	0.32	1.38	2.42	3.37	3.79
Quarterly Ratios
EPS	0.38	7.95	0.01	1.07	0.99	0.31	1.37	2.40	3.34	3.75
Operating Profit Margin	9.35	7.73	12.96	13.64	12.74	11.14	13.29	13.57	14.73	14.10
Net Profit Margin	2.97	73.39	3.59	1.95	1.95	1.00	2.85	3.90	5.07	5.78

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

52.40%

Implied Growth Rate over a 5 year period*

19.50%

Implied Growth Rate over a 10 year period*

9.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Sejal Glass Ltd. Financials

How strong is Sejal Glass balance sheet?

Balance sheet of Sejal Glass is moderately strong.

Is the debt of Sejal Glass increasing or decreasing?

Yes, The net debt of Sejal Glass is increasing.
Latest net debt of Sejal Glass is ₹151 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹135 Crs.

Is the profitablity of Sejal Glass improving?

The profit is oscillating.
The profit of Sejal Glass is ₹10.94 Crs for TTM, ₹3.31 Crs for Mar 2024 and ₹7.85 Crs for Mar 2023.

Does Sejal Glass pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Sejal Glass latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Sejal Glass allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Accounts Receivable

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Sejal Glass Ltd.

Sejal Glass Ltd.

Has the share price of Sejal Glass grown faster than its competition?

Is Sejal Glass stock expensive?

How strong is Sejal Glass balance sheet?

Is the debt of Sejal Glass increasing or decreasing?

Is the profitablity of Sejal Glass improving?

Does Sejal Glass pay decent dividends?

How has Sejal Glass allocated its funds?

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