Global Surfaces Ltd

Global Surfaces Ltd

₹ 52.6 -2.29%
10 Jun - close price
About

Incorporated in 2004, Global Surfaces Ltd
is in the business of manufacturing quartz
and processing of granite and marble[1]

Key Points

Business Profile[1]
Global Surfaces Limited (GSL), established in 1991 and headquartered in Jaipur, is engaged in the manufacturing and export of engineered quartz and natural stones. The company operates 2 manufacturing plants in India and 1 in UAE.

  • Market Cap 223 Cr.
  • Current Price 52.6
  • High / Low 141 / 43.7
  • Stock P/E
  • Book Value 63.8
  • Dividend Yield 0.00 %
  • ROCE -1.62 %
  • ROE -10.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.82 times its book value
  • Company's working capital requirements have reduced from 125 days to 61.6 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.83% over past five years.
  • Company has a low return on equity of -4.50% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.21.7 Cr.
  • Company has high debtors of 151 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
40 36 40 40 109 57 47 46 57 74 54 59 45
32 31 33 33 92 50 45 51 59 67 58 56 64
Operating Profit 8 5 7 7 16 7 2 -5 -2 8 -4 3 -19
OPM % 20% 14% 17% 17% 15% 13% 4% -12% -3% 11% -7% 5% -42%
1 1 2 1 -0 1 1 5 0 0 9 2 10
Interest 1 1 1 1 1 3 3 4 5 4 4 4 4
Depreciation 2 2 2 2 4 5 5 5 5 4 5 5 5
Profit before tax 6 4 6 4 11 0 -5 -9 -11 0 -3 -3 -17
Tax % 3% 41% 40% 24% 6% 604% 24% 19% -4% 627% 64% 15% 34%
6 2 3 3 11 -1 -6 -10 -11 -1 -5 -3 -23
EPS in Rs 1.36 0.51 0.64 0.77 2.48 -0.29 -1.51 -2.45 -2.48 -0.10 -1.10 -0.71 -5.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
163 176 190 178 225 208 233
123 128 148 143 190 206 245
Operating Profit 41 48 42 36 35 2 -11
OPM % 25% 27% 22% 20% 16% 1% -5%
2 3 8 3 4 7 22
Interest 5 3 3 4 4 15 15
Depreciation 17 13 11 9 9 19 18
Profit before tax 21 35 36 25 25 -25 -23
Tax % -1% 2% 1% 4% 22% 16% 38%
21 34 36 24 20 -29 -32
EPS in Rs 32.50 52.61 10.52 5.72 4.41 -6.73 -7.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 9%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -37%
1 Year: -62%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -5%
Last Year: -11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 34 42 42 42 42
Reserves 58 92 100 219 288 260 228
54 38 79 166 145 199 214
11 22 23 35 47 56 56
Total Liabilities 129 159 236 462 522 558 541
60 54 88 89 294 286 296
CWIP 0 1 7 124 0 0 0
Investments 0 0 11 6 0 0 0
69 104 131 244 227 271 245
Total Assets 129 159 236 462 522 558 541

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54 32 28 27 -37 -31 27
-11 -8 -28 -205 9 -6 -10
-46 -19 -3 183 24 37 -16
Net Cash Flow -3 5 -3 4 -4 0 1
Free Cash Flow 44 24 18 -87 -141 -35 19
CFO/OP 142% 76% 87% 97% -91% -1,393% -248%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 63 83 75 90 178 224 151
Inventory Days 126 170 198 190 236 342 277
Days Payable 42 81 79 70 119 166 132
Cash Conversion Cycle 147 172 193 210 295 400 295
Working Capital Days 106 123 103 -80 169 144 62
ROCE % 30% 21% 9% 7% -2% -2%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Engineered Stones
sq. mtrs. p.a.

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Installed Capacity - Natural Stones
sq. mtrs. p.a.
Export Share of Revenue
%
Capacity Utilization - Engineered Quartz (Unit II)
% ・Standalone data
Number of Workforce
count
Sales Volume - Engineered Stones
sqm/pa
Sales Volume - Natural Stones
sqm/pa
Capacity Utilization - Dubai Facility (Unit III)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.37% 73.37% 73.37% 73.37% 73.37% 73.26% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25%
4.85% 1.71% 2.34% 2.11% 1.89% 1.53% 1.53% 1.67% 0.57% 0.76% 1.60% 1.59%
0.45% 0.62% 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00%
21.32% 24.29% 23.85% 24.52% 24.75% 25.22% 25.24% 25.08% 26.20% 25.98% 25.02% 25.15%
No. of Shareholders 11,57812,35713,60312,89413,51914,34314,80014,66814,82515,61214,79314,433

* 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.

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