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 40.2
  • Book Value 995
  • Dividend Yield 3.00 %
  • ROCE 5.64 %
  • ROE 1.67 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 68.2 days to 45.5 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.86% over last 3 years.
  • Debtor days have increased from 54.9 to 76.3 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.

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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
178.30 162.04 162.43 136.95 184.98 135.90 142.85 177.69 278.34 305.63 360.11 382.59 378.40
162.46 146.06 144.65 125.94 164.86 129.97 131.71 162.70 263.91 275.59 320.59 345.74 337.75
Operating Profit 15.84 15.98 17.78 11.01 20.12 5.93 11.14 14.99 14.43 30.04 39.52 36.85 40.65
OPM % 8.88% 9.86% 10.95% 8.04% 10.88% 4.36% 7.80% 8.44% 5.18% 9.83% 10.97% 9.63% 10.74%
3.46 5.04 2.40 3.96 2.40 1.91 7.04 6.86 10.34 5.32 2.18 2.53 8.06
Interest 0.68 0.21 0.33 0.79 1.20 3.59 4.83 5.17 10.52 15.84 16.35 20.25 19.67
Depreciation 9.14 9.20 9.85 9.40 9.90 11.74 12.99 12.61 12.41 14.25 14.96 15.17 16.15
Profit before tax 9.48 11.61 10.00 4.78 11.42 -7.49 0.36 4.07 1.84 5.27 10.39 3.96 12.89
Tax % 11.81% 32.90% 33.10% 54.18% 32.75% 12.82% 1,047.22% 79.61% 226.09% 43.07% 26.18% 118.94% 36.31%
8.36 7.80 6.69 2.18 7.68 -8.45 -3.41 0.83 -2.32 3.00 7.67 -0.74 8.21
EPS in Rs 7.64 7.13 6.11 1.99 7.02 -7.72 -3.12 0.76 -2.12 2.74 7.01 -0.68 7.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
504 463 501 495 493 734 710 646 735 1,427
434 380 418 428 425 638 627 581 688 1,280
Operating Profit 70 84 84 67 68 96 84 65 47 147
OPM % 14% 18% 17% 13% 14% 13% 12% 10% 6% 10%
18 16 17 -4 28 48 25 14 26 18
Interest 4 1 1 3 2 1 2 3 24 72
Depreciation 31 32 31 31 33 34 36 38 50 61
Profit before tax 52 66 69 29 61 109 71 38 -1 33
Tax % 33% 36% 34% 32% 33% 40% 24% 36% 1,003% 44%
35 42 45 20 41 65 54 24 -13 18
EPS in Rs 41.24 17.95 37.85 59.89 49.70 22.25 -12.20 16.58
Dividend Payout % 4% 5% 12% 42% 33% 29% 141% 90% -164% 121%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 26%
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -31%
TTM: 226%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: -2%
1 Year: 8%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 5 5 5 5 11 11 11 11
Reserves 860 124 938 926 989 1,065 1,068 1,099 1,072 1,078
37 17 25 29 24 10 73 194 579 959
77 869 90 113 131 159 151 166 355 463
Total Liabilities 975 1,011 1,059 1,073 1,149 1,240 1,303 1,470 2,018 2,511
684 659 639 661 709 709 691 893 1,115 1,261
CWIP 2 5 6 12 17 60 202 118 85 62
Investments 117 150 178 117 112 130 139 142 113 114
172 198 235 283 311 341 272 317 705 1,073
Total Assets 975 1,011 1,059 1,073 1,149 1,240 1,303 1,470 2,018 2,511

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
88 56 37 9 43 126 67 38 -99 -142
-27 -25 -40 20 -51 -96 -77 -126 -227 -113
-63 -27 0 -6 -14 -29 15 86 341 239
Net Cash Flow -2 4 -2 22 -22 1 5 -2 15 -17
Free Cash Flow 77 46 24 -15 -46 40 -84 -106 -327 -275
CFO/OP 160% 90% 66% 23% 75% 156% 86% 90% -166% -84%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 19 25 21 23 15 20 23 65 76
Inventory Days 111 150 142 172 221 126 138 172 284 220
Days Payable 6 14 10 15 10 10 8 19 74 86
Cash Conversion Cycle 120 155 157 179 233 132 149 176 276 210
Working Capital Days 61 100 118 114 139 90 73 56 104 46
ROCE % 13% 12% 5% 6% 9% 7% 3% 2% 6%

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 ・Standalone data

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Sales Volume (Standalone)
MT ・Standalone data
Production Capacity (Standalone)
MTPA ・Standalone data
Export Share of Turnover
%
Production Capacity (Consolidated)
MTPA
Consolidated Jute Manufacturing Capacity (TPD)
TPD
Capacity Utilization (Gloster Nuvo Limited)
% ・Standalone data
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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