GB Global Ltd
GB Global is a manufactures, supplies, and exports textile and apparel products.
- Market Cap ₹ 3.08 Cr.
- Current Price ₹ 9.30
- High / Low ₹ /
- Stock P/E 0.08
- Book Value ₹ 842
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.01 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.2.02 Cr.
- Earnings include an other income of Rs.62.8 Cr.
- Debtor days have increased from 38.1 to 48.7 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.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
75 | 128 | 219 | |
111 | 162 | 226 | |
Operating Profit | -36 | -34 | -7 |
OPM % | -49% | -27% | -3% |
1,178 | 90 | 63 | |
Interest | 2 | 1 | 1 |
Depreciation | 37 | 29 | 21 |
Profit before tax | 1,104 | 26 | 33 |
Tax % | -1% | -1% | -20% |
1,111 | 26 | 40 | |
EPS in Rs | 3,351.84 | 79.84 | 121.26 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 71% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 267% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 1% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 50 | 50 | 50 |
Reserves | 162 | 189 | 229 |
227 | 34 | 41 | |
174 | 278 | 362 | |
Total Liabilities | 613 | 551 | 681 |
390 | 267 | 231 | |
CWIP | 0 | 0 | 0 |
Investments | 0 | 0 | 6 |
223 | 284 | 445 | |
Total Assets | 613 | 551 | 681 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-156 | -105 | 13 | |
10 | 148 | 5 | |
149 | -41 | 6 | |
Net Cash Flow | 3 | 1 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 45 | 21 | 49 |
Inventory Days | 1,590 | 621 | |
Days Payable | 297 | 141 | |
Cash Conversion Cycle | 45 | 1,313 | 529 |
Working Capital Days | 131 | 92 | 129 |
ROCE % | -7% |
Documents
Announcements
- Closure of Trading Window 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Publication of Extract of Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March, 2024.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the financial year 2023-24.
- Results- Financial Results For March 31, 2024 29 May
- Intimation Of Appointment Of Secretarial Auditor Of The Company For The Financial Year 2023-24 29 May
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse