Global Surfaces Ltd
Incorporated in 1991, Global Surfaces Limited is engaged in processing natural stones and manufacturing engineered quartz.[1]
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- 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
- Closure of Trading Window 27 Mar
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