Gloster Ltd

Gloster Ltd

₹ 666 -1.83%
29 May - close price
About

Incorporated in 1923, Gloster Ltd manufactures products of jute, cotton, and allied fibers and their blends[1]

Key Points

Business Overview:[1]
GL specializes in manufacturing and exporting various jute and jute-blended products. They produce conventional jute items, woven and non-woven fabrics, jute geo textiles for civil and agricultural use, as well as jute nets, mats, and value-added products for interior decoration and packaging. Additionally, under the Gloster Lifestyle brand, GL offers lifestyle products like shopping and promotional bags.

  • Market Cap 729 Cr.
  • Current Price 666
  • High / Low 840 / 495
  • Stock P/E 18.8
  • Book Value 1,095
  • Dividend Yield 3.00 %
  • ROCE 4.91 %
  • ROE 3.27 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.61 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 52.0%

Cons

  • Company has a low return on equity of 3.66% over last 3 years.
  • Contingent liabilities of Rs.660 Cr.
  • Earnings include an other income of Rs.32.0 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
178 162 162 138 185 132 138 159 197 170 210 284 243
163 144 142 123 161 122 124 142 182 158 192 259 223
Operating Profit 16 18 20 14 23 11 14 17 15 12 17 25 20
OPM % 9% 11% 12% 10% 13% 8% 10% 11% 7% 7% 8% 9% 8%
4 6 4 7 6 7 12 12 15 8 6 6 13
Interest 1 0 0 1 1 2 2 2 3 3 3 6 5
Depreciation 8 9 9 9 9 9 9 9 9 9 9 9 9
Profit before tax 11 15 15 11 19 6 15 17 18 7 10 16 18
Tax % 7% 27% 25% 28% 27% 28% 27% 21% 20% 27% 25% 28% 24%
10 11 11 8 14 5 11 14 14 5 8 12 14
EPS in Rs 9.16 10.04 10.34 7.22 12.67 4.29 10.12 12.65 12.92 4.92 6.96 10.85 12.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1 504 463 501 495 493 734 710 647 627 907
0 0 434 380 418 428 421 624 620 571 570 831
Operating Profit -0 1 70 84 84 67 72 110 91 76 57 75
OPM % 62% 14% 18% 17% 14% 15% 15% 13% 12% 9% 8%
2 0 16 15 16 -5 26 35 24 23 46 32
Interest 0 0 3 1 1 3 2 2 2 3 9 18
Depreciation 0 0 31 32 31 31 32 32 33 36 37 37
Profit before tax 1 1 51 65 68 28 65 112 79 60 57 52
Tax % 6% 13% 34% 37% 35% 31% 31% 35% 23% 27% 23% 26%
1 1 34 41 44 19 45 73 61 44 44 39
EPS in Rs 40.50 17.70 40.93 66.80 55.98 40.28 39.96 35.42
Dividend Payout % 0% 0% 4% 5% 12% 43% 31% 26% 125% 50% 50% 56%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 8%
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -14%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: -2%
1 Year: 8%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 4%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.40 0.40 2 2 5 5 5 5 11 11 11 11
Reserves 9 10 72 121 934 921 987 1,070 1,081 1,132 1,162 1,188
0 0 37 17 25 29 27 13 30 76 148 343
5 5 861 869 90 113 126 148 134 140 133 165
Total Liabilities 15 16 973 1,008 1,054 1,068 1,145 1,236 1,257 1,358 1,454 1,706
0 0 684 659 639 624 606 608 591 588 570 604
CWIP 0 0 2 5 6 12 14 1 6 8 10 26
Investments 10 11 120 153 181 136 180 363 373 377 531 533
5 5 167 192 228 296 345 264 286 386 343 543
Total Assets 15 16 973 1,008 1,054 1,068 1,145 1,236 1,257 1,358 1,454 1,706

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 74 60 38 48 38 136 74 70 -3 -17
0 -23 -27 -41 -19 -50 -106 -44 -83 -34 -88
0 -53 -29 0 -6 -14 -29 -31 12 39 104
Net Cash Flow 2 -2 4 -2 22 -27 1 -0 -1 2 -0
Free Cash Flow 2 63 50 25 25 25 115 54 52 -23 -55
CFO/OP 270% 139% 94% 67% 81% 64% 145% 87% 120% 30% -1%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0 15 19 25 21 23 15 20 23 24 27
Inventory Days 111 150 142 172 217 125 137 166 247 200
Days Payable 6 14 10 15 16 9 8 19 20 33
Cash Conversion Cycle 0 120 155 157 179 224 131 149 170 250 194
Working Capital Days -1,160 58 99 117 132 183 91 75 55 80 61
ROCE % 14% 11% 53% 12% 5% 6% 10% 7% 5% 5% 5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume (Standalone)
MT

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Sales Volume (Standalone)
MT
Production Capacity (Standalone)
MTPA
Export Share of Turnover
%
Production Capacity (Consolidated)
MTPA
Consolidated Jute Manufacturing Capacity (TPD)
TPD
Capacity Utilization (Gloster Nuvo Limited)
%
Order Book - Fort Gloster Industries Limited (Cables)
Rs. Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.65%
14.69% 14.68% 14.61% 14.61% 14.61% 14.61% 14.61% 14.61% 14.61% 14.55% 14.50% 14.36%
12.67% 12.68% 12.75% 12.75% 12.75% 12.76% 12.75% 12.75% 12.75% 12.82% 12.86% 12.97%
No. of Shareholders 8,5228,4539,1028,9148,7489,0418,9788,8568,8668,7688,3998,102

* 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.

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