GB Global Ltd
GB Global is a manufactures, supplies, and exports textile and apparel products.
- Market Cap ₹ 3.08 Cr.
- Current Price ₹ 9.30
- High / Low ₹ /
- Stock P/E 0.29
- Book Value ₹ 670
- Dividend Yield 0.00 %
- ROCE -8.70 %
- ROE -10.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 36.2 to 20.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -17.1% over past five years.
- Contingent liabilities of Rs.2.02 Cr.
- Earnings include an other income of Rs.68.9 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
980 | 1,363 | 1,518 | 1,543 | 1,647 | 515 | 326 | 293 | 260 | 67 | 75 | 128 | 194 | |
793 | 1,162 | 1,271 | 1,312 | 1,403 | 1,073 | 910 | 295 | 286 | 128 | 111 | 162 | 231 | |
Operating Profit | 187 | 201 | 247 | 231 | 244 | -559 | -583 | -2 | -27 | -61 | -36 | -34 | -37 |
OPM % | 19% | 15% | 16% | 15% | 15% | -109% | -179% | -1% | -10% | -91% | -49% | -27% | -19% |
1 | -5 | -3 | 7 | 13 | 4 | 6 | 4 | 7 | -3 | 1,178 | 90 | 69 | |
Interest | 61 | 74 | 103 | 101 | 122 | 141 | 170 | 2 | 2 | 1 | 2 | 0 | 1 |
Depreciation | 23 | 26 | 29 | 38 | 40 | 52 | 59 | 42 | 41 | 41 | 37 | 29 | 21 |
Profit before tax | 103 | 96 | 111 | 99 | 95 | -748 | -807 | -41 | -62 | -106 | 1,104 | 26 | 11 |
Tax % | 29% | 32% | 47% | 37% | 36% | 3% | 1% | -10% | 30% | 4% | -1% | -1% | |
73 | 65 | 59 | 63 | 60 | -728 | -799 | -45 | -43 | -102 | 1,111 | 27 | 11 | |
EPS in Rs | 22.08 | 19.74 | 17.90 | 18.95 | 18.23 | -220.08 | -241.42 | -135.78 | -130.68 | -307.30 | 3,351.42 | 80.08 | 31.78 |
Dividend Payout % | 9% | 10% | 11% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -21% |
5 Years: | -17% |
3 Years: | -21% |
TTM: | 51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 13% |
TTM: | 4288% |
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
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 3 | 3 | 50 | 50 | 50 |
Reserves | 384 | 439 | 490 | 521 | 742 | 14 | -783 | -836 | -850 | -950 | 162 | 189 | 172 |
702 | 858 | 934 | 874 | 1,003 | 1,062 | 1,047 | 1,047 | 1,054 | 1,047 | 98 | 0 | 10 | |
110 | 192 | 216 | 222 | 215 | 242 | 386 | 492 | 411 | 425 | 173 | 271 | 292 | |
Total Liabilities | 1,229 | 1,522 | 1,674 | 1,651 | 1,993 | 1,351 | 683 | 736 | 618 | 525 | 483 | 510 | 524 |
501 | 547 | 548 | 550 | 685 | 635 | 564 | 515 | 487 | 436 | 390 | 267 | 240 | |
CWIP | 31 | 10 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
694 | 965 | 1,107 | 1,102 | 1,308 | 715 | 118 | 221 | 131 | 89 | 93 | 243 | 284 | |
Total Assets | 1,229 | 1,522 | 1,674 | 1,651 | 1,993 | 1,351 | 683 | 736 | 618 | 525 | 483 | 510 | 524 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -13 | 50 | 157 | 61 | 2 | 20 | -8 | -0 | -3 | -156 | -48 | |
-77 | -52 | -32 | -21 | -20 | 27 | 5 | -56 | 51 | 1 | 8 | 145 | |
73 | 79 | -29 | -133 | -43 | -27 | -13 | 93 | -52 | -2 | 149 | -98 | |
Net Cash Flow | -3 | 14 | -11 | 3 | -2 | 2 | 12 | 29 | -1 | -4 | 1 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 73 | 94 | 97 | 117 | 296 | 44 | 46 | 31 | 43 | 45 | 21 |
Inventory Days | 226 | 200 | 201 | 184 | 181 | 83 | 48 | 213 | 93 | 98 | 55 | 17 |
Days Payable | 16 | 36 | 34 | 33 | 13 | 26 | 57 | 193 | 126 | 524 | 98 | 133 |
Cash Conversion Cycle | 277 | 237 | 261 | 248 | 285 | 352 | 36 | 67 | -1 | -382 | 2 | -96 |
Working Capital Days | 194 | 184 | 191 | 189 | 228 | 227 | -600 | -791 | -855 | -3,622 | -498 | -436 |
ROCE % | 16% | 14% | 15% | 14% | 14% | -42% | -91% | -15% | -27% | -65% | 539% | -9% |
Documents
Announcements
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Compliance Certificate For The Financial Year Ended 31St March, 2024
2d - Certificate received from the Registrar and Transfer Agent i.e., Link Intime India Private Limited pursuant to Reg 7(3) of SEBI (Listing Obligations and Disclosure Requirement) …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate issued by Link Intime Pvt Ltd., Registrar and Share Transfer Agent under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
- Closure of Trading Window 1 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Listing Regulations, 2015, please find attached herewith the copies of the Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended 31st …
- Results - Financial Statements - 31/12/2023 13 Feb
Annual reports
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
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