Gleam Fabmat Ltd

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

Gleam Fabmat Ltd

₹ 10.6 4.95%
21 Apr - close price
gfl.org.in BSE - SME: 542477
About

Incorporated in 2018, Gleam Fabmat Ltd
is in the business of trading of aluminum,
scrap material and textiles goods[1]

Key Points

Business Verticals:[1]
a) Trading in aluminum and allied metal products
b) Trading in textiles products

Website BSE
  • Market Cap ₹ 10.6 Cr.
  • Current Price ₹ 10.6
  • High / Low ₹ 10.6 / 2.71
  • Stock P/E 59.1
  • Book Value ₹ 9.87
  • Dividend Yield 0.00 %
  • ROCE 0.60 %
  • ROE 0.81 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Promoter holding has decreased over last quarter: -45.2%
  • The company has delivered a poor sales growth of -54.8% over past five years.
  • Promoter holding is low: 27.7%
  • Company has a low return on equity of 0.03% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 5,059 days.
  • Working capital days have increased from 4,891 days to 8,446 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.25 2.90 8.06 2.90 4.09 4.09 0.00 0.00 0.00 0.65 0.00
2.43 3.73 8.22 3.73 4.06 4.06 0.01 0.04 0.04 0.65 0.05
Operating Profit -0.18 -0.83 -0.16 -0.83 0.03 0.03 -0.01 -0.04 -0.04 0.00 -0.05
OPM % -8.00% -28.62% -1.99% -28.62% 0.73% 0.73% 0.00%
0.00 1.17 0.00 1.17 0.00 0.00 0.00 0.00 0.00 0.17 0.10
Interest 0.11 0.07 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax -0.29 0.26 -0.16 0.26 0.03 0.03 -0.01 -0.04 -0.04 0.16 0.04
Tax % 0.00% 23.08% 0.00% 23.08% 0.00% 0.00% 0.00% 0.00% 0.00% 6.25% 25.00%
-0.30 0.21 -0.17 0.21 0.02 0.02 -0.01 -0.04 -0.04 0.15 0.03
EPS in Rs -0.30 0.21 -0.17 0.21 0.02 0.02 -0.01 -0.04 -0.04 0.15 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 10m Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
34.65 5.15 24.28 4.09 0.00 0.65 0.65
34.29 6.06 24.29 4.09 0.04 0.71 0.70
Operating Profit 0.36 -0.91 -0.01 0.00 -0.04 -0.06 -0.05
OPM % 1.04% -17.67% -0.04% 0.00% -9.23% -7.69%
0.00 1.06 0.02 0.00 0.00 0.17 0.27
Interest 0.37 0.17 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.00 0.02 0.02
Profit before tax -0.03 -0.03 0.00 -0.01 -0.04 0.09 0.20
Tax % 33.33% 200.00% 0.00% 25.00% 11.11%
-0.04 -0.09 -0.04 -0.01 -0.06 0.08 0.18
EPS in Rs -0.04 -0.09 -0.04 -0.01 -0.06 0.08 0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -55%
3 Years: -70%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 59%
TTM: 325%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.02 10.02 10.02 10.02 10.02 10.02 10.02
Reserves -0.04 -0.13 -0.17 -0.18 -0.24 -0.16 -0.13
4.81 5.20 5.19 5.19 5.22 5.26 5.36
6.64 0.60 6.82 5.38 4.78 4.43 4.58
Total Liabilities 21.43 15.69 21.86 20.41 19.78 19.55 19.83
0.30 0.02 0.01 0.01 0.00 0.04 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.13 15.67 21.85 20.40 19.78 19.51 19.80
Total Assets 21.43 15.69 21.86 20.41 19.78 19.55 19.83

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-14.42 -0.64 0.04 0.00 0.03 -0.03
-0.32 0.16 0.00 0.00 0.00 -0.05
14.83 0.39 -0.01 0.00 0.03 0.04
Net Cash Flow 0.10 -0.09 0.03 0.00 0.06 -0.04

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 119.88 407.52 162.21 895.10 5,059.46
Inventory Days 10.61 188.29 54.54 278.10 1,795.56
Days Payable 70.75 29.69 98.41 216.80 965.48
Cash Conversion Cycle 59.74 566.13 118.33 956.39 5,889.54
Working Capital Days 150.63 1,065.94 225.34 1,336.85 8,445.54
ROCE % 1.67% 0.00% -0.07% -0.27% 0.60%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 72.85% 27.69%
27.15% 27.15% 27.15% 27.15% 27.15% 27.15% 27.15% 27.15% 27.15% 27.15% 27.15% 72.30%
No. of Shareholders 645655555555545454545357

Documents

Announcements

Annual reports

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