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 0.05
  • Book Value ₹ 1,162
  • Dividend Yield 0.00 %
  • ROCE 23.6 %
  • ROE 26.3 %
  • 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
  • Company has a low return on equity of 13.3% over last 3 years.
  • Contingent liabilities of Rs.3.24 Cr.
  • Earnings include an other income of Rs.62.5 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
34 23 28 43 46 51 54 69 27 35 63 66 13
35 31 30 66 46 57 60 63 30 36 49 45 27
Operating Profit -1 -8 -2 -23 0 -6 -6 6 -3 -1 14 21 -14
OPM % -3% -35% -9% -54% 0% -12% -12% 8% -10% -2% 23% 32% -102%
10 7 22 51 1 1 17 44 65 10 26 -5 32
Interest 0 0 0 0 0 0 0 1 0 0 0 1 0
Depreciation 8 8 8 4 6 6 5 5 5 5 5 4 4
Profit before tax 1 -9 11 23 -5 -12 6 44 57 4 35 11 15
Tax % 195% -20% 0% 0% 0% 0% 0% -15% 1% 28% -3% -2% 14%
-1 -7 11 23 -5 -12 6 51 56 3 36 11 13
EPS in Rs -2.11 -21.97 33.13 70.75 -14.54 -35.18 16.78 154.18 170.11 8.06 109.34 32.62 38.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
75 128 219 191 177
111 162 220 147 156
Operating Profit -36 -34 -1 44 21
OPM % -49% -27% -0% 23% 12%
1,178 90 57 83 62
Interest 2 1 1 2 2
Depreciation 37 29 21 19 18
Profit before tax 1,104 26 33 107 64
Tax % -1% -1% -20% 1%
1,111 26 40 106 62
EPS in Rs 3,351.84 79.84 121.26 320.13 188.07
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -57%
TTM: -34%
Stock Price CAGR
10 Years: -21%
5 Years: 4%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 26%

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
174 278 343 429
Total Liabilities 613 551 662 869
390 267 231 184
CWIP 0 0 0 0
Investments 0 0 6 141
223 284 426 543
Total Assets 613 551 662 869

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 5,962
Days Payable 297 200 1,382
Cash Conversion Cycle 45 1,313 731 4,657
Working Capital Days -234 92 118 117
ROCE % -7% 13% 24%

Shareholding Pattern

Numbers in percentages

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

* 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.

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