Gloster Ltd(Merged)

Gloster Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gloster Ltd(Merged)

₹ 710 -0.05%
24 Apr 2018
glosterjute.com BSE: 538595
About

Gloster Limited is a manufacturer and exporter of jute and jute allied products.

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Website BSE
  • Market Cap ₹ 743 Cr.
  • Current Price ₹ 710
  • High / Low ₹ /
  • Stock P/E 17.1
  • Book Value ₹ 339
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE 12.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 19.4% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Company has a low return on equity of 7.59% 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

Sector: Textiles Industry: Textiles - Jute - Yarn / Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
76 93 76 118 107 126 112 153 108 133 119 108 119
69 84 67 111 94 118 98 128 87 126 102 90 97
Operating Profit 6 10 9 7 12 9 14 25 21 8 17 18 21
OPM % 8% 10% 12% 6% 11% 7% 13% 16% 19% 6% 14% 16% 18%
1 1 1 8 1 2 6 2 3 5 4 2 3
Interest 1 1 1 1 1 2 1 1 1 1 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 4 8 8 12 10 7 17 24 21 10 19 17 22
Tax % 35% 30% 32% 36% 34% 29% 34% 34% 34% 38% 35% 36% 35%
2 6 5 8 6 5 11 16 14 6 12 11 14
EPS in Rs 2.23 5.32 4.96 7.60 6.11 5.03 10.88 15.28 13.06 5.67 11.83 10.42 13.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
134 126 159 167 194 307 309 346 336 325 427 504 479
124 115 135 147 173 271 276 307 308 298 391 436 415
Operating Profit 10 10 24 20 22 36 32 40 28 28 36 67 64
OPM % 7% 8% 15% 12% 11% 12% 11% 11% 8% 9% 8% 13% 13%
4 4 2 3 1 -3 7 2 5 6 13 14 13
Interest 4 4 3 3 2 5 5 4 5 5 4 3 1
Depreciation 4 5 5 5 5 6 6 7 8 9 8 8 8
Profit before tax 6 6 18 15 15 22 28 30 20 20 37 71 67
Tax % 32% 32% 38% 39% 36% 35% 31% 33% 30% 34% 33% 35%
4 4 11 9 10 14 19 20 14 13 25 46 43
EPS in Rs 8.73 9.38 13.54 18.20 19.43 13.54 12.73 23.69 43.64 41.34
Dividend Payout % 12% 12% 6% 14% 16% 13% 28% 13% 22% 24% 13% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 10%
3 Years: 14%
TTM: -4%
Compounded Profit Growth
10 Years: 27%
5 Years: 19%
3 Years: 48%
TTM: -6%
Stock Price CAGR
10 Years: 20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 8%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 1 1 1 3 3 3 3 3 5 5 5 10
Reserves 27 32 42 49 263 267 273 398 389 357 324 365
37 35 31 30 26 65 51 62 56 40 83 35
16 17 25 27 43 30 36 42 37 36 47 47
Total Liabilities 81 86 100 108 334 364 363 505 488 438 460 457
47 55 55 56 261 257 252 363 346 306 256 262
CWIP 5 1 3 1 4 5 3 1 4 1 4 2
Investments 0 0 0 0 0 0 10 28 35 31 45 62
29 30 42 51 69 102 97 113 104 100 155 131
Total Assets 81 86 100 108 334 364 363 505 488 438 460 457

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
8 14 14 9 17 -23 47 25 19 31 4 84
-10 -8 -6 -5 -7 -10 -16 -25 -16 -4 -41 -30
2 -6 -8 -4 -8 33 -21 1 -14 -25 36 -56
Net Cash Flow 1 -0 -0 -0 3 0 10 2 -11 1 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 8 8 14 16 17 12 14 12 16 20 22 14
Inventory Days 120 107 146 162 161 153 118 140 142 149 156 111
Days Payable 41 43 79 62 80 11 9 7 5 10 10 6
Cash Conversion Cycle 87 71 82 116 99 154 123 144 153 158 168 119
Working Capital Days 45 50 50 65 55 84 59 61 66 64 86 58
ROCE % 15% 28% 22% 9% 10% 10% 9% 6% 6% 10% 18%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
66.48% 66.71% 66.71% 66.71% 66.71% 66.72% 66.72% 66.72%
22.17% 22.17% 22.17% 22.17% 22.17% 22.17% 22.17% 22.17%
11.35% 11.13% 11.13% 11.13% 11.13% 11.11% 11.11% 11.11%
No. of Shareholders 3,0293,1033,3623,3993,5213,6383,3483,547

* 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.

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