Gala Global Products Ltd

Gala Global Products Ltd

₹ 3.38 -2.03%
21 Nov - close price
About

Incorporated in 2010, Gala Global Products Ltd is in the business of Stationery, Printing and Education[1]

Key Points

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

  • 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
16.06 9.60 65.11 23.78 14.26 15.91 30.53 17.37 25.95 15.78 16.20 9.30 5.97
14.72 9.82 64.10 22.72 13.20 15.02 31.85 16.84 25.46 16.00 17.09 9.49 3.42
Operating Profit 1.34 -0.22 1.01 1.06 1.06 0.89 -1.32 0.53 0.49 -0.22 -0.89 -0.19 2.55
OPM % 8.34% -2.29% 1.55% 4.46% 7.43% 5.59% -4.32% 3.05% 1.89% -1.39% -5.49% -2.04% 42.71%
0.02 0.03 0.09 0.03 0.01 0.15 0.04 0.03 0.09 1.11 0.27 0.00 0.00
Interest 0.19 0.43 0.36 0.54 0.44 0.39 0.24 0.25 0.25 0.23 0.23 0.17 0.19
Depreciation 0.08 0.07 0.07 0.05 0.08 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05
Profit before tax 1.09 -0.69 0.67 0.50 0.55 0.59 -1.57 0.26 0.28 0.62 -0.90 -0.41 2.31
Tax % 24.77% 4.35% -5.97% 26.00% 23.64% 28.81% -25.48% 30.77% 21.43% 24.19% -26.67% 2.44% 22.08%
0.83 -0.73 0.71 0.37 0.42 0.42 -1.17 0.18 0.23 0.46 -0.66 -0.42 1.81
EPS in Rs 0.15 -0.13 0.13 0.07 0.08 0.08 -0.21 0.03 0.04 0.08 -0.12 -0.08 0.33
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024
74.41% 74.41% 74.41% 74.41% 70.17% 49.97% 48.54% 43.36% 37.02% 1.38% 0.68% 0.15%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.00%
25.59% 25.59% 25.59% 25.59% 29.82% 50.03% 51.47% 56.63% 62.99% 98.61% 98.98% 99.85%
No. of Shareholders 3,4523,5723,4493,36218,40337,88535,61036,16134,90337,29837,30236,832

* 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.

Click on the line-items to see the names of individual entities.

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