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 ₹ 1,162
  • Dividend Yield 0.00 %
  • ROCE 29.9 %
  • ROE 33.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

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.95.3 Cr.
  • Debtor days have increased from 49.1 to 77.9 days.
  • Working capital days have increased from 197 days to 382 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

Consolidated Figures in Rs. Crores / View Standalone

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
49 35 31 30 66 46 57 60 63 30 36 49 45
Operating Profit -6 -1 -8 -2 -23 0 -6 -6 6 -3 -1 14 21
OPM % -13% -3% -35% -9% -54% 0% -12% -12% 8% -10% -2% 23% 32%
10 10 7 22 51 1 1 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 -1 1 -9 11 23 -5 -12 6 44 57 4 35 11
Tax % 537% 195% -20% 0% 0% 0% 0% 0% -15% 1% 28% -3% -2%
-4 -1 -7 11 23 -5 -12 6 51 56 3 36 11
EPS in Rs -13.43 -2.11 -21.97 33.13 70.75 -14.54 -35.18 16.78 154.18 170.11 8.06 109.34 32.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
75 128 219 191
111 162 220 159
Operating Profit -36 -34 -1 32
OPM % -49% -27% -0% 17%
1,178 90 57 95
Interest 2 1 1 2
Depreciation 37 29 21 19
Profit before tax 1,104 26 33 107
Tax % -1% -1% -20% 1%
1,111 26 40 106
EPS in Rs 3,351.84 79.84 121.26 320.13
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -54%
TTM: 145%
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: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 50 50 50 50
Reserves 162 189 229 335
227 34 41 55
174 278 362 429
Total Liabilities 613 551 681 869
390 267 231 184
CWIP 0 0 0 0
Investments 0 0 6 141
223 284 445 543
Total Assets 613 551 681 869

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-156 -105 13 90
10 145 5 -123
149 -41 6 12
Net Cash Flow 3 -2 24 -22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 21 49 78
Inventory Days 1,590 881 1,528
Days Payable 297 200 354
Cash Conversion Cycle 45 1,313 731 1,252
Working Capital Days 131 92 118 382
ROCE % -7% 13% 30%

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.

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

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