GBL Industries Ltd
GBL Industries Ltd. The Company was engaged in the business of Asphalt and manufacture of all grades of Asphalt and its allied products.
- Market Cap ₹ 1.42 Cr.
- Current Price ₹ 2.84
- High / Low ₹ /
- Stock P/E 23.7
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE -2.31 %
- ROE -2.55 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.26 times its book value
Cons
- Company has a low return on equity of 0.68% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.01 | 1.55 | 16.87 | 25.21 | 0.00 | 0.00 | |
| 0.00 | 0.21 | 0.01 | 0.00 | 0.10 | 0.13 | 0.11 | 1.59 | 16.67 | 25.07 | 0.08 | -0.08 | |
| Operating Profit | 0.00 | -0.21 | -0.01 | 0.00 | 0.01 | -0.04 | -0.10 | -0.04 | 0.20 | 0.14 | -0.08 | 0.08 |
| OPM % | 9.09% | -44.44% | -1,000.00% | -2.58% | 1.19% | 0.56% | ||||||
| 0.02 | 0.32 | 0.03 | 0.03 | 0.01 | 0.06 | 0.16 | 0.21 | 0.15 | 0.18 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 |
| Profit before tax | 0.02 | 0.11 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.16 | 0.20 | 0.28 | -0.13 | 0.03 |
| Tax % | 50.00% | 18.18% | 0.00% | 33.33% | 50.00% | 50.00% | 33.33% | 31.25% | 35.00% | 3.57% | 0.00% | |
| 0.01 | 0.09 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.11 | 0.13 | 0.28 | -0.14 | 0.06 | |
| EPS in Rs | 0.10 | 0.90 | 0.10 | 0.20 | 0.02 | 0.02 | 0.08 | 0.22 | 0.26 | 0.56 | -0.28 | 0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.98 | 0.98 | 0.98 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -0.15 | -0.06 | -0.05 | -0.03 | -0.01 | 0.00 | 0.04 | 0.15 | 0.28 | 0.56 | 0.42 | 0.38 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 1.23 | 0.02 | 0.26 | 0.26 | |
| 0.07 | 0.12 | 0.11 | 0.12 | 0.02 | 0.06 | 0.09 | 0.13 | 4.66 | 0.69 | 0.56 | 0.60 | |
| Total Liabilities | 0.90 | 1.04 | 1.04 | 1.09 | 5.01 | 5.10 | 5.15 | 5.30 | 11.17 | 6.27 | 6.24 | 6.24 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.42 | 0.60 | 0.55 | 0.55 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 | 0.00 | 0.00 |
| 0.69 | 1.04 | 1.04 | 1.09 | 5.01 | 5.10 | 5.15 | 4.95 | 8.54 | 5.67 | 5.69 | 5.69 | |
| Total Assets | 0.90 | 1.04 | 1.04 | 1.09 | 5.01 | 5.10 | 5.15 | 5.30 | 11.17 | 6.27 | 6.24 | 6.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.21 | 0.00 | 0.00 | -3.87 | -0.02 | 0.00 | 0.97 | 0.28 | -0.38 | 0.02 | |
| 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.06 | 0.02 | -0.15 | -2.16 | 1.98 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.02 | 3.93 | 0.04 | -0.02 | 0.00 | 1.09 | -1.41 | -0.19 | |
| Net Cash Flow | -0.02 | -0.01 | 0.00 | 0.02 | 0.06 | -0.04 | 0.00 | 0.82 | -0.79 | 0.19 | -0.17 |
| Free Cash Flow | -0.02 | -0.21 | 0.00 | 0.00 | -3.87 | -0.02 | 0.00 | 0.61 | 0.18 | 1.60 | 0.02 |
| CFO/OP | 100% | 0% | -38,700% | 25% | -20% | -2,550% | 170% | -271% | -25% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.36 | 121.67 | 1,095.00 | 7.06 | 101.04 | 19.69 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 66.36 | 121.67 | 1,095.00 | 7.06 | 101.04 | 19.69 | |||||
| Working Capital Days | 33.18 | -81.11 | -1,825.00 | 4.71 | 5.41 | 14.04 | |||||
| ROCE % | 0.00% | 2.16% | 3.16% | 0.67% | 0.40% | 1.19% | 3.13% | 5.48% | 1.99% | -2.31% |
Insights
In beta| Mar 2019 | Mar 2020 | |
|---|---|---|
| Debtors Turnover Ratio x |
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Extracted by Screener AI