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 0.04
  • Book Value ₹ 1,346
  • Dividend Yield 0.00 %
  • ROCE 9.62 %
  • ROE 18.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Contingent liabilities of Rs.3.24 Cr.
  • Earnings include an other income of Rs.67.9 Cr.
  • Debtor days have increased from 83.1 to 123 days.
  • Working capital days have increased from 299 days to 661 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 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 81
66 46 57 60 63 30 36 49 45 27 29 35 60
Operating Profit -23 0 -6 -6 6 -3 -1 14 21 -14 -6 -10 21
OPM % -54% 0% -12% -12% 8% -10% -2% 23% 32% -102% -24% -40% 26%
51 1 1 17 44 65 10 26 -5 32 10 17 8
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 23 -5 -12 6 44 57 4 35 11 15 1 4 26
Tax % 0% 0% 0% 0% -15% 1% 28% -3% -2% 14% 71% 32% -140%
23 -5 -12 6 51 56 3 36 11 13 0 2 63
EPS in Rs 70.75 -14.54 -35.18 16.78 154.18 170.11 8.06 109.34 32.62 38.05 0.00 7.42 190.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
75 128 219 191 142
111 162 220 147 150
Operating Profit -36 -34 -1 44 -8
OPM % -49% -27% -0% 23% -6%
1,178 90 57 83 68
Interest 2 1 1 2 1
Depreciation 37 29 21 19 14
Profit before tax 1,104 26 33 107 45
Tax % -1% -1% -20% 1% -73%
1,111 26 40 106 78
EPS in Rs 3,351.84 79.84 121.26 320.13 236.16
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: -10%
Stock Price CAGR
10 Years: -21%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 90%
3 Years: 21%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 50 50 50 50 50
Reserves 162 189 229 335 396
227 34 41 55 69
174 278 343 429 459
Total Liabilities 613 551 662 869 975
390 267 231 184 122
CWIP 0 0 0 0 0
Investments 0 0 6 141 156
223 284 426 543 696
Total Assets 613 551 662 869 975

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-156 -105 13 90 38
10 145 5 -123 33
149 -41 6 12 -32
Net Cash Flow 3 -2 24 -22 39
Free Cash Flow -145 31 23 138 89
CFO/OP 422% 288% -1,789% 214% -562%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45 21 49 78 123
Inventory Days 1,590 881 5,962 1,769
Days Payable 297 200 1,382 397
Cash Conversion Cycle 45 1,313 731 4,657 1,495
Working Capital Days -234 92 118 117 661
ROCE % -7% 13% 24% 10%

Insights

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

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

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

Announcements

Annual reports

Credit ratings