Global Surfaces Ltd

Global Surfaces Ltd

₹ 206 -1.06%
26 Apr - close price
About

Incorporated in 1991, Global Surfaces Limited is engaged in processing natural stones and manufacturing engineered quartz.[1]

Key Points

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

  • Market Cap 874 Cr.
  • Current Price 206
  • High / Low 333 / 168
  • Stock P/E 62.8
  • Book Value 62.9
  • Dividend Yield 0.00 %
  • ROCE 8.99 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
38.13 48.69 49.29 40.49 39.60 36.37 40.23 40.07
31.55 41.22 37.52 32.11 31.69 31.12 33.43 33.35
Operating Profit 6.58 7.47 11.77 8.38 7.91 5.25 6.80 6.72
OPM % 17.26% 15.34% 23.88% 20.70% 19.97% 14.43% 16.90% 16.77%
2.50 1.78 -0.51 0.33 1.17 1.04 2.01 0.79
Interest 1.17 1.15 0.75 0.84 0.83 0.91 1.43 1.15
Depreciation 2.83 0.48 3.90 2.71 2.34 1.70 1.79 1.87
Profit before tax 5.08 7.62 6.61 5.16 5.91 3.68 5.59 4.49
Tax % 1.18% 0.92% 8.47% 5.04% 2.71% 40.76% 39.89% 24.28%
5.02 7.54 6.05 4.90 5.75 2.18 3.36 3.41
EPS in Rs 1.48 2.23 1.79 1.45 1.36 0.51 0.64 0.77
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
163 176 190 178 156
123 128 148 143 130
Operating Profit 41 48 42 36 27
OPM % 25% 27% 22% 20% 17%
2 3 8 3 5
Interest 5 3 3 4 4
Depreciation 17 13 11 9 8
Profit before tax 21 35 36 25 20
Tax % -1% 2% 1% 4%
21 34 36 24 15
EPS in Rs 32.50 52.61 10.52 5.72 3.28
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 34 42 42
Reserves 58 92 100 219 224
54 38 79 166 123
11 22 23 35 51
Total Liabilities 129 159 236 462 441
60 54 88 89 86
CWIP 0 1 7 124 196
Investments 0 0 11 6 2
69 104 131 244 158
Total Assets 129 159 236 462 441

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
54 32 28 27
-11 -8 -28 -205
-46 -19 -3 183
Net Cash Flow -3 5 -3 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 63 83 75 90
Inventory Days 126 170 198 190
Days Payable 42 81 79 70
Cash Conversion Cycle 147 172 193 210
Working Capital Days 106 123 154 128
ROCE % 30% 21% 9%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.37% 73.37% 73.37% 73.37% 73.37%
7.49% 4.85% 1.71% 2.34% 2.11%
1.02% 0.45% 0.62% 0.45% 0.00%
18.13% 21.32% 24.29% 23.85% 24.52%
No. of Shareholders 13,03711,57812,35713,60312,894

* 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