GB Global Ltd

GB Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GB Global Ltd

₹ 9.30 -4.62%
31 May 2021
mandhana.com BSE: 533204
About

GB Global is a manufactures, supplies, and exports textile and apparel products.

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Website BSE
  • Market Cap ₹ 3.08 Cr.
  • Current Price ₹ 9.30
  • High / Low ₹ /
  • Stock P/E 0.25
  • Book Value ₹ 670
  • Dividend Yield 0.00 %
  • ROCE -6.73 %
  • ROE -10.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.01 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 32.8 to 20.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.2.02 Cr.
  • Earnings include an other income of Rs.69.3 Cr.

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.70 42.94 34.28 22.93 27.96 42.78 45.90 50.95 53.90
24.52 48.63 35.20 31.05 30.35 65.78 45.77 57.20 60.26
Operating Profit -7.82 -5.69 -0.92 -8.12 -2.39 -23.00 0.13 -6.25 -6.36
OPM % -46.83% -13.25% -2.68% -35.41% -8.55% -53.76% 0.28% -12.27% -11.80%
11.75 10.41 9.93 7.33 21.59 50.87 0.93 0.58 16.94
Interest 0.00 0.24 0.11 0.11 0.11 0.18 0.13 0.10 0.22
Depreciation 12.92 5.18 8.16 8.21 8.11 4.23 5.75 5.89 4.78
Profit before tax -8.99 -0.70 0.74 -9.11 10.98 23.46 -4.82 -11.66 5.58
Tax % 26.03% -537.14% 194.59% 19.98% 0.00% 0.00% 0.00% 0.00% 0.18%
-6.65 -4.45 -0.70 -7.28 10.98 23.45 -4.82 -11.66 5.56
EPS in Rs -20.06 -13.43 -2.11 -21.97 33.13 70.75 -14.54 -35.18 16.78
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
75 128 194
111 162 229
Operating Profit -36 -34 -35
OPM % -49% -27% -18%
1,178 90 69
Interest 2 1 1
Depreciation 37 29 21
Profit before tax 1,104 26 13
Tax % -1% -1%
1,111 26 13
EPS in Rs 3,351.84 79.84 37.81
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 873%
Stock Price CAGR
10 Years: -20%
5 Years: 32%
3 Years: 10%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 50 50 50
Reserves 162 189 172
227 34 44
174 278 331
Total Liabilities 613 551 597
390 267 240
CWIP 0 0 0
Investments 0 0 0
223 284 357
Total Assets 613 551 597

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
-156 -105
10 148
149 -41
Net Cash Flow 3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 45 21
Inventory Days 1,590
Days Payable 297
Cash Conversion Cycle 45 1,313
Working Capital Days 131 92
ROCE % -7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
32.01% 32.01% 32.01% 32.01% 32.01% 32.01% 32.01% 31.99% 31.99% 99.96% 99.96% 99.96%
1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 0.00% 0.00% 0.00%
66.00% 66.00% 66.00% 66.00% 66.00% 65.99% 65.99% 66.02% 66.02% 0.04% 0.04% 0.04%
No. of Shareholders 12,89312,89112,89312,89312,89312,88912,8893,6283,6283,6293,6293,629

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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