Global Surfaces Ltd
Incorporated in 1991, Global Surfaces Limited is engaged in processing natural stones and manufacturing engineered quartz.[1]
- Market Cap ₹ 907 Cr.
- Current Price ₹ 214
- High / Low ₹ 333 / 168
- Stock P/E 40.7
- Book Value ₹ 64.2
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.12.4 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
72 | 136 | 163 | 175 | 189 | 177 | 157 | |
65 | 104 | 123 | 128 | 148 | 143 | 132 | |
Operating Profit | 7 | 32 | 40 | 47 | 41 | 34 | 25 |
OPM % | 9% | 24% | 25% | 27% | 22% | 19% | 16% |
2 | 1 | 3 | 4 | 9 | 4 | 12 | |
Interest | 3 | 6 | 5 | 3 | 3 | 4 | 3 |
Depreciation | 3 | 12 | 17 | 13 | 11 | 9 | 8 |
Profit before tax | 2 | 15 | 21 | 34 | 36 | 26 | 27 |
Tax % | 35% | 14% | -8% | 2% | 1% | 4% | |
1 | 13 | 23 | 34 | 35 | 25 | 22 | |
EPS in Rs | 2.19 | 20.42 | 35.27 | 52.30 | 10.47 | 5.92 | 5.25 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 3% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 79% |
3 Years: | 3% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 23% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 34 | 42 | 42 |
Reserves | 22 | 36 | 59 | 92 | 100 | 218 | 230 |
68 | 91 | 53 | 38 | 38 | 44 | 42 | |
18 | 19 | 10 | 22 | 23 | 20 | 28 | |
Total Liabilities | 113 | 152 | 129 | 158 | 194 | 325 | 342 |
26 | 66 | 60 | 54 | 48 | 47 | 45 | |
CWIP | 37 | 0 | 0 | 1 | 6 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 12 | 26 | 22 |
50 | 86 | 69 | 104 | 129 | 252 | 275 | |
Total Assets | 113 | 152 | 129 | 158 | 194 | 325 | 342 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
13 | 5 | 52 | 31 | 28 | 25 | |
-49 | -20 | -10 | -8 | -28 | -124 | |
35 | 17 | -44 | -19 | -3 | 105 | |
Net Cash Flow | -1 | 3 | -3 | 4 | -4 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 136 | 121 | 64 | 84 | 76 | 92 |
Inventory Days | 144 | 138 | 121 | 176 | 198 | 190 |
Days Payable | 107 | 78 | 38 | 81 | 78 | 69 |
Cash Conversion Cycle | 173 | 181 | 146 | 178 | 195 | 213 |
Working Capital Days | 169 | 153 | 106 | 126 | 158 | 168 |
ROCE % | 19% | 21% | 29% | 24% | 12% |
Documents
Announcements
-
Appointment of Company Secretary and Compliance Officer
29 Apr - Announcement for appointment of Mr. Dharam Singh Rathore as Company Secretary & Compliance Officer of the Company
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 12 Apr
- Certificate As Per Regulation 40 (9) And (10) Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations") For The Financial Year Ended On March 31, 2024. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
Product segment
A) Natural stones[1] are produced by complex geological processes and include a number of products such as granite, limestone, marble, slate, quartzite, onyx, sandstone, travertine, etc. that are quarried from the earth