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 0.11
  • Book Value ₹ 1,224
  • Dividend Yield 0.00 %
  • ROCE 4.97 %
  • ROE 7.32 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Company has delivered good profit growth of 18.1% CAGR over last 5 years
  • Market value of investments Rs.139 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
  • The company has delivered a poor sales growth of 5.18% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.62.5 Cr.
  • Company has high debtors of 202 days.
  • Working capital days have increased from -14.7 days to 531 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
43 46 51 54 69 27 35 63 66 13 23 25 25
67 46 57 60 62 30 35 48 44 23 29 34 29
Operating Profit -25 0 -6 -6 6 -2 -0 15 22 -10 -6 -9 -4
OPM % -58% 0% -12% -12% 9% -9% -1% 24% 33% -76% -24% -35% -18%
51 1 0 17 44 65 10 26 -5 32 10 17 4
Interest 0 0 0 0 1 0 0 0 1 0 0 0 0
Depreciation 4 6 6 5 5 5 5 5 4 4 4 3 3
Profit before tax 22 -5 -12 6 45 58 4 36 11 17 1 5 -4
Tax % 0% 0% 0% 0% -15% 1% 26% -3% -2% 12% 60% 25% -380%
22 -5 -12 6 52 57 3 37 11 15 0 3 10
EPS in Rs 65.75 -14.60 -36.15 16.78 155.84 171.26 9.11 111.91 34.06 46.01 0.81 10.47 30.32
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,543 1,647 515 326 293 260 67 75 128 219 191 86
1,312 1,403 1,073 910 295 286 128 111 162 220 145 115
Operating Profit 231 244 -559 -583 -2 -27 -61 -36 -34 -0 46 -29
OPM % 15% 15% -109% -179% -1% -10% -91% -49% -27% -0% 24% -33%
7 13 4 6 4 7 -3 1,178 90 57 83 62
Interest 101 122 141 170 2 2 1 2 0 1 2 1
Depreciation 38 40 52 59 42 41 41 37 29 21 19 14
Profit before tax 99 95 -748 -807 -41 -62 -106 1,104 26 34 109 19
Tax % 37% 36% -3% -1% 10% -30% -4% -1% -1% -20% 1% -53%
63 60 -728 -799 -45 -43 -102 1,111 27 40 108 29
EPS in Rs 18.95 18.23 -220.08 -241.42 -135.78 -130.68 -307.30 3,351.42 80.08 121.87 326.34 87.62
Dividend Payout % 11% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -26%
5 Years: 5%
3 Years: -12%
TTM: -55%
Compounded Profit Growth
10 Years: -7%
5 Years: 18%
3 Years: 48%
TTM: -68%
Stock Price CAGR
10 Years: -21%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 33 3 3 50 50 50 50 50
Reserves 521 742 14 -783 -836 -850 -950 162 189 229 338 356
874 1,003 1,062 1,047 1,047 1,054 1,047 98 0 0 0 0
222 215 242 386 492 411 425 173 271 307 318 247
Total Liabilities 1,651 1,993 1,351 683 736 618 525 483 510 586 705 653
550 685 635 564 515 487 436 390 267 231 184 122
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 6 141 165
1,102 1,308 715 118 221 131 89 93 243 349 379 365
Total Assets 1,651 1,993 1,351 683 736 618 525 483 510 586 705 653

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
157 61 2 20 -8 -0 -3 -156 -48 22 100 -66
-21 -20 27 5 -56 51 1 8 145 4 -123 66
-133 -43 -27 -13 93 -52 -2 149 -98 -1 -2 -0
Net Cash Flow 3 -2 2 12 29 -1 -4 1 -2 25 -25 -1
Free Cash Flow 135 44 1 24 -8 -5 -3 -145 88 32 148 -15
CFO/OP 82% 26% -0% -4% 369% -5% 4% 421% 124% -5,942% 225% 268%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 97 117 296 44 46 31 43 45 21 49 78 202
Inventory Days 184 181 83 48 213 93 98 55 17 28 46 57
Days Payable 33 13 26 57 193 126 524 98 133 137 344 520
Cash Conversion Cycle 248 285 352 36 67 -1 -382 2 -96 -61 -220 -261
Working Capital Days 70 79 -303 -1,421 -1,705 -1,888 -7,613 -864 -436 -262 -314 531
ROCE % 14% 14% -42% -91% -15% -27% -65% 539% -9% 15% 28% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2019 Mar 2020
Installed Capacity - Fabric Processing
Million meters/annum

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Installed Capacity - Garmenting
Million pieces/annum
Installed Capacity - Weaving
Million meters/annum
Installed Capacity - Yarn Dyeing
Million kg/annum
Actual Production - Fabric Processing
meters
Actual Production - Garmenting
pieces
Actual Production - Weaving
meters
Actual Production - Yarn Dyeing
kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
31.99% 99.96% 99.96% 99.96% 99.96% 99.96% 99.96% 99.93% 99.93% 99.93% 99.93% 99.93%
1.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.02% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.06% 0.06% 0.06% 0.06% 0.06%
No. of Shareholders 3,6283,6293,6293,6293,6283,6283,6283,6283,6283,6283,6283,628

* 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.

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

Documents

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