Gala Global Products Ltd
Incorporated in 2010, Gala Global Products Ltd is in the business of Stationery, Printing and Education[1]
- Market Cap ₹ 18.4 Cr.
- Current Price ₹ 3.38
- High / Low ₹ 4.43 / 2.80
- Stock P/E 21.0
- Book Value ₹ 8.05
- Dividend Yield 0.00 %
- ROCE 1.23 %
- ROE -0.33 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.42 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.53%
- The company has delivered a poor sales growth of -5.45% over past five years.
- Promoter holding is low: 0.15%
- Company has a low return on equity of 0.95% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.38 Cr.
- Company has high debtors of 318 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: Printing & Stationery Industry: Printing & Stationery
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.37 | 4.68 | 13.88 | 21.67 | 61.40 | 83.35 | 99.65 | 99.91 | 104.81 | 103.39 | 84.48 | 75.30 | 47.25 | |
3.12 | 4.24 | 13.54 | 21.22 | 59.42 | 77.75 | 94.40 | 95.21 | 100.13 | 100.59 | 82.73 | 75.36 | 46.00 | |
Operating Profit | 0.25 | 0.44 | 0.34 | 0.45 | 1.98 | 5.60 | 5.25 | 4.70 | 4.68 | 2.80 | 1.75 | -0.06 | 1.25 |
OPM % | 7.42% | 9.40% | 2.45% | 2.08% | 3.22% | 6.72% | 5.27% | 4.70% | 4.47% | 2.71% | 2.07% | -0.08% | 2.65% |
0.00 | 0.08 | 0.03 | 0.02 | 0.21 | 0.24 | 0.13 | 0.70 | 0.19 | 0.37 | 0.22 | 1.49 | 1.38 | |
Interest | 0.08 | 0.24 | 0.12 | 0.16 | 1.03 | 1.10 | 0.72 | 1.92 | 0.92 | 1.13 | 1.65 | 0.97 | 0.82 |
Depreciation | 0.06 | 0.27 | 0.12 | 0.12 | 0.31 | 1.21 | 1.17 | 1.04 | 0.68 | 0.30 | 0.24 | 0.18 | 0.19 |
Profit before tax | 0.11 | 0.01 | 0.13 | 0.19 | 0.85 | 3.53 | 3.49 | 2.44 | 3.27 | 1.74 | 0.08 | 0.28 | 1.62 |
Tax % | 63.64% | -100.00% | 23.08% | 31.58% | 31.76% | 27.20% | 39.26% | 18.85% | 29.36% | 24.71% | 62.50% | 21.43% | |
0.04 | 0.01 | 0.11 | 0.13 | 0.59 | 2.58 | 2.12 | 1.97 | 2.32 | 1.31 | 0.03 | 0.21 | 1.19 | |
EPS in Rs | 0.19 | 0.03 | 0.14 | 0.12 | 0.56 | 0.47 | 0.39 | 0.36 | 0.43 | 0.24 | 0.01 | 0.04 | 0.21 |
Dividend Payout % | 0.00% | 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: | 32% |
5 Years: | -5% |
3 Years: | -10% |
TTM: | -47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 315% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -47% |
3 Years: | -51% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.95 | 1.53 | 3.49 | 4.76 | 14.76 | 25.99 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
Reserves | 0.08 | 0.02 | 0.13 | 2.03 | 2.94 | 7.29 | 9.37 | 11.33 | 13.66 | 14.97 | 15.02 | 15.23 | 16.63 |
2.02 | 1.77 | 1.35 | 1.62 | 7.69 | 6.27 | 8.19 | 12.36 | 4.49 | 16.12 | 24.32 | 25.71 | 25.93 | |
0.90 | 0.82 | 0.42 | 0.38 | 1.00 | 4.20 | 10.35 | 3.88 | 16.82 | 30.76 | 49.43 | 40.48 | 59.59 | |
Total Liabilities | 3.95 | 4.14 | 5.39 | 8.79 | 26.39 | 43.75 | 55.20 | 54.86 | 62.26 | 89.14 | 116.06 | 108.71 | 129.44 |
1.98 | 1.55 | 1.44 | 1.33 | 4.03 | 19.16 | 18.01 | 16.33 | 15.17 | 14.93 | 14.39 | 14.21 | 14.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.97 | 2.59 | 3.95 | 7.46 | 22.34 | 24.59 | 36.58 | 38.53 | 47.09 | 74.21 | 101.67 | 94.50 | 115.32 | |
Total Assets | 3.95 | 4.14 | 5.39 | 8.79 | 26.39 | 43.75 | 55.20 | 54.86 | 62.26 | 89.14 | 116.06 | 108.71 | 129.44 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.51 | -0.11 | -1.49 | -3.02 | -1.29 | 5.69 | 2.94 | -1.50 | 5.17 | -17.01 | -7.17 | -1.37 | |
-2.02 | 0.19 | 0.03 | -0.01 | -1.78 | -3.21 | -0.61 | 1.63 | 4.30 | -0.05 | 0.51 | 0.98 | |
2.55 | -0.03 | 1.40 | 3.15 | 3.42 | -2.28 | -2.74 | 4.31 | -6.70 | 10.83 | 10.20 | 0.42 | |
Net Cash Flow | 0.02 | 0.05 | -0.06 | 0.13 | 0.35 | 0.20 | -0.41 | 4.45 | 2.77 | -6.23 | 3.54 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 188.46 | 134.93 | 83.89 | 103.42 | 86.32 | 81.23 | 76.19 | 27.55 | 64.15 | 124.62 | 342.10 | 318.47 |
Inventory Days | 5.27 | 29.12 | 10.45 | 14.56 | 18.03 | 106.78 | ||||||
Days Payable | 63.25 | 72.81 | 3.39 | 3.73 | 3.59 | 1,640.27 | ||||||
Cash Conversion Cycle | 130.48 | 91.24 | 90.95 | 114.25 | 100.76 | 81.23 | 76.19 | 27.55 | 64.15 | 124.62 | 342.10 | -1,215.02 |
Working Capital Days | 119.14 | 104.51 | 84.94 | 114.54 | 96.12 | 82.59 | 77.87 | 93.78 | 89.33 | 146.79 | 225.32 | 261.51 |
ROCE % | 12.10% | 7.85% | 5.79% | 5.23% | 11.12% | 14.26% | 9.98% | 9.02% | 8.73% | 5.53% | 2.78% | 1.23% |
Documents
Announcements
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
15 Nov - BSE imposes fines for late submission of reports.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
14 Nov - Resignation of statutory auditor M/s. H K Shah & Company.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Oct
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 30 Oct
- Unaudited Standalone Financial Results Under IND AS For The Quarter And Half Year Ended On September 30, 2024. 29 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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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
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Profile:
a) School Stationery:[1]
Exercise Books, Counter Books, Drawing Books, Composition Books, Pens, Pencils, Sharpners & Erasers, Crayons & Water Colours, Sketch pen & Pencil Colors, School Bags, Pouches, Compass Boxes & Water Bottles, Answer Sheets & Supplementary, Customized School Kits
b) Office Stationery:[2]
Spiral & Wiro Diaries, Date Diaries & Planners, Files & Folders, Printed Stationery, Registers, Loose Leaf Pads, Writing & Short Hand Pads, Laptop Bags, Markers & Highlighters, Copiers Papers, Thermal Paper Rolls, Cello Tapes
c) Educational products:[3]
Story Books, Sketch Books, Coloring Books, Educational Charts, Flash Cards, Learning Boards, Board Game & puzzles, Wooden Puzzles, Wooden Game & Toys, Jigsaw Puzzles, Foam Learning Game & Puzzles, Art & Craft Games
d) Digital & offset printing:[4][5]
Offset printing and all types of binding, photo polymer printing, offset plate making, letter press printing, allied lines in offset printing, and printing of packing materials, advertisement materials, and cartons