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 NSE: GBGLOBAL
About

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

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Website BSE NSE - BE
  • Market Cap ₹ 3.08 Cr.
  • Current Price ₹ 9.30
  • High / Low ₹ /
  • Stock P/E 0.03
  • Book Value ₹ 1,170
  • Dividend Yield 0.00 %
  • ROCE 34.6 %
  • ROE 33.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Market value of investments Rs.6.15 Cr. is more than the Market Cap Rs.3.08 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Contingent liabilities of Rs.2.02 Cr.
  • Earnings include an other income of Rs.95.0 Cr.
  • Debtor days have increased from 49.1 to 77.9 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
43 34 23 28 43 46 51 54 69 27 35 63 66
48 35 31 30 67 46 57 60 62 30 35 48 44
Operating Profit -5 -0 -8 -2 -25 0 -6 -6 6 -2 -0 15 22
OPM % -13% -1% -33% -6% -58% 0% -12% -12% 9% -9% -1% 24% 33%
10 10 7 22 51 1 0 17 44 65 10 26 -5
Interest 0 0 0 0 0 0 0 0 1 0 0 0 1
Depreciation 5 8 8 8 4 6 6 5 5 5 5 5 4
Profit before tax -0 1 -9 12 22 -5 -12 6 45 58 4 36 11
Tax % 783% 111% -21% 0% 0% 0% 0% 0% -15% 1% 26% -3% -2%
-4 -0 -7 12 22 -5 -12 6 52 57 3 37 11
EPS in Rs -12.79 -0.42 -20.55 35.30 65.75 -14.60 -36.15 16.78 155.84 171.26 9.11 111.91 34.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,518 1,543 1,647 515 326 293 260 67 75 128 219 191
1,271 1,312 1,403 1,073 910 295 286 128 111 162 220 157
Operating Profit 247 231 244 -559 -583 -2 -27 -61 -36 -34 -0 34
OPM % 16% 15% 15% -109% -179% -1% -10% -91% -49% -27% -0% 18%
-3 7 13 4 6 4 7 -3 1,178 90 57 95
Interest 103 101 122 141 170 2 2 1 2 0 1 2
Depreciation 29 38 40 52 59 42 41 41 37 29 21 19
Profit before tax 111 99 95 -748 -807 -41 -62 -106 1,104 26 34 109
Tax % 47% 37% 36% -3% -1% 10% -30% -4% -1% -1% -20% 1%
59 63 60 -728 -799 -45 -43 -102 1,111 27 40 108
EPS in Rs 17.90 18.95 18.23 -220.08 -241.42 -135.78 -130.68 -307.30 3,351.42 80.08 121.87 326.34
Dividend Payout % 11% 11% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -6%
3 Years: 37%
TTM: -13%
Compounded Profit Growth
10 Years: 6%
5 Years: 36%
3 Years: -53%
TTM: 149%
Stock Price CAGR
10 Years: -21%
5 Years: 13%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 33 33 33 33 33 33 3 3 50 50 50 50
Reserves 490 521 742 14 -783 -836 -850 -950 162 189 229 338
934 874 1,003 1,062 1,047 1,047 1,054 1,047 98 0 0 0
216 222 215 242 386 492 411 425 173 271 325 318
Total Liabilities 1,674 1,651 1,993 1,351 683 736 618 525 483 510 605 705
548 550 685 635 564 515 487 436 390 267 231 184
CWIP 18 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 6 141
1,107 1,102 1,308 715 118 221 131 89 93 243 368 379
Total Assets 1,674 1,651 1,993 1,351 683 736 618 525 483 510 605 705

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
50 157 61 2 20 -8 -0 -3 -156 -48 22 100
-32 -21 -20 27 5 -56 51 1 8 145 4 -123
-29 -133 -43 -27 -13 93 -52 -2 149 -98 -1 -2
Net Cash Flow -11 3 -2 2 12 29 -1 -4 1 -2 25 -25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94 97 117 296 44 46 31 43 45 21 49 78
Inventory Days 201 184 181 83 48 213 93 98 55 17 28 46
Days Payable 34 33 13 26 57 193 126 524 98 133 137 344
Cash Conversion Cycle 261 248 285 352 36 67 -1 -382 2 -96 -61 -220
Working Capital Days 191 189 228 227 -600 -791 -855 -3,622 -498 -436 -262 -49
ROCE % 15% 14% 14% -42% -91% -15% -27% -65% 539% -9% 15% 35%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
32.01% 32.01% 32.01% 31.99% 31.99% 99.96% 99.96% 99.96% 99.96% 99.96% 99.96% 99.93%
1.99% 1.99% 1.99% 1.99% 1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.00% 65.99% 65.99% 66.02% 66.02% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.06%
No. of Shareholders 12,89312,88912,8893,6283,6283,6293,6293,6293,6283,6283,6283,628

* 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.

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