GB Global Ltd

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GB Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 0.20
  • 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.45.7 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
45.90 50.95 53.90 68.55 27.43 35.06 63.00 65.73 13.31 23.36 24.79 24.91 28.76
45.78 57.19 60.23 62.36 29.83 35.33 47.85 43.88 23.37 28.96 33.52 29.41 38.87
Operating Profit 0.12 -6.24 -6.33 6.19 -2.40 -0.27 15.15 21.85 -10.06 -5.60 -8.73 -4.50 -10.11
OPM % 0.26% -12.25% -11.74% 9.03% -8.75% -0.77% 24.05% 33.24% -75.58% -23.97% -35.22% -18.07% -35.15%
0.92 0.25 16.90 44.32 65.26 9.57 25.61 -5.45 31.56 10.04 16.89 3.99 14.81
Interest 0.13 0.10 0.22 0.75 0.36 0.38 0.04 1.02 0.13 0.02 0.40 0.15 0.10
Depreciation 5.75 5.89 4.78 4.91 4.99 4.84 4.61 4.34 4.05 3.77 3.14 2.93 2.26
Profit before tax -4.84 -11.98 5.57 44.85 57.51 4.08 36.11 11.04 17.32 0.65 4.62 -3.59 2.34
Tax % 0.00% 0.00% 0.18% -15.14% 1.32% 26.23% -2.74% -2.26% 12.01% 60.00% 24.89% -379.94% 22.65%
-4.84 -11.98 5.56 51.65 56.76 3.02 37.09 11.29 15.25 0.27 3.47 10.05 1.80
EPS in Rs -14.60 -36.15 16.78 155.84 171.26 9.11 111.91 34.06 46.01 0.81 10.47 30.32 5.43
Raw PDF
Upcoming result date: 13 November 2026

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 TTM
1,543 1,647 515 326 293 260 67 75 128 219 191 86 102
1,312 1,403 1,073 910 295 286 128 111 162 220 145 115 131
Operating Profit 231 244 -559 -583 -2 -27 -61 -36 -34 -0 46 -29 -29
OPM % 15% 15% -109% -179% -0.6% -10% -91% -49% -27% -0.2% 24% -33% -28%
7 13 4 6 4 7 -3 1,178 90 57 83 62 46
Interest 101 122 141 170 2 2 1 2 0 1 2 1 1
Depreciation 38 40 52 59 42 41 41 37 29 21 19 14 12
Profit before tax 99 95 -748 -807 -41 -62 -106 1,104 26 34 109 19 4
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 16
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 47.03
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: -43%
Compounded Profit Growth
10 Years: -7%
5 Years: 18%
3 Years: 48%
TTM: -78%
Stock Price CAGR
10 Years: -10%
5 Years: %
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 82% 26% -0% -4% 369% -5% 4% 421% 124% -5,942% 225% 268%

Ratios

Standalone / 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

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Number of Permanent Employees
employees

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Garment Segment Share of Revenue
%
Textiles Segment Share of Revenue
%
Garment Outerwear Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

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

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