GB Global Ltd

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

GB Global Ltd

₹ 9.30 -4.62%
31 May 2021
mandhana.com BSE: 533204 NSE: GBGLOBAL
About

GB Global is a manufactures, supplies, and exports textile and apparel products.

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Website BSE NSE - BE
  • Market Cap ₹ 3.08 Cr.
  • Current Price ₹ 9.30
  • High / Low ₹ /
  • Stock P/E 0.03
  • Book Value ₹ 1,024
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 17.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.7% CAGR over last 5 years
  • Market value of investments Rs.6.15 Cr. is more than the Market Cap Rs.3.08 Cr.

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.136 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
4.32 16.70 42.94 34.28 22.93 27.96 42.78 45.90 50.95 53.90 68.55 27.43 35.06
14.55 24.52 48.41 34.64 30.58 29.64 67.45 45.78 57.19 60.23 62.36 29.83 35.33
Operating Profit -10.23 -7.82 -5.47 -0.36 -7.65 -1.68 -24.67 0.12 -6.24 -6.33 6.19 -2.40 -0.27
OPM % -236.81% -46.83% -12.74% -1.05% -33.36% -6.01% -57.67% 0.26% -12.25% -11.74% 9.03% -8.75% -0.77%
0.35 11.75 10.41 9.93 7.33 21.59 50.87 0.92 0.25 16.90 44.32 65.26 9.57
Interest 0.00 0.00 0.24 0.11 0.11 0.11 0.18 0.13 0.10 0.22 0.75 0.36 0.38
Depreciation 9.20 12.92 5.18 8.16 8.21 8.11 4.23 5.75 5.89 4.78 4.91 4.99 4.84
Profit before tax -19.08 -8.99 -0.48 1.30 -8.64 11.69 21.79 -4.84 -11.98 5.57 44.85 57.51 4.08
Tax % -44.97% -26.03% 783.33% 110.77% -21.06% 0.00% 0.00% 0.00% 0.00% 0.18% -15.14% 1.32% 26.23%
-10.51 -6.65 -4.24 -0.14 -6.81 11.70 21.79 -4.84 -11.98 5.56 51.65 56.76 3.02
EPS in Rs -31.71 -20.06 -12.79 -0.42 -20.55 35.30 65.75 -14.60 -36.15 16.78 155.84 171.26 9.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,363 1,518 1,543 1,647 515 326 293 260 67 75 128 219 185
1,162 1,271 1,312 1,403 1,073 910 295 286 128 111 162 220 188
Operating Profit 201 247 231 244 -559 -583 -2 -27 -61 -36 -34 -0 -3
OPM % 15% 16% 15% 15% -109% -179% -1% -10% -91% -49% -27% -0% -2%
-5 -3 7 13 4 6 4 7 -3 1,178 90 57 136
Interest 74 103 101 122 141 170 2 2 1 2 0 1 2
Depreciation 26 29 38 40 52 59 42 41 41 37 29 21 20
Profit before tax 96 111 99 95 -748 -807 -41 -62 -106 1,104 26 34 112
Tax % 32% 47% 37% 36% -3% -1% 10% -30% -4% -1% -1% -20%
65 59 63 60 -728 -799 -45 -43 -102 1,111 27 40 117
EPS in Rs 19.74 17.90 18.95 18.23 -220.08 -241.42 -135.78 -130.68 -307.30 3,351.42 80.08 121.87 352.99
Dividend Payout % 10% 11% 11% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -6%
3 Years: 48%
TTM: 10%
Compounded Profit Growth
10 Years: -3%
5 Years: 25%
3 Years: 35%
TTM: 602%
Stock Price CAGR
10 Years: -21%
5 Years: -2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 33 33 33 33 33 33 33 3 3 50 50 50 50
Reserves 439 490 521 742 14 -783 -836 -850 -950 162 189 229 289
858 934 874 1,003 1,062 1,047 1,047 1,054 1,047 98 0 0 66
192 216 222 215 242 386 492 411 425 173 271 325 307
Total Liabilities 1,522 1,674 1,651 1,993 1,351 683 736 618 525 483 510 605 713
547 548 550 685 635 564 515 487 436 390 267 231 196
CWIP 10 18 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0 6 95
965 1,107 1,102 1,308 715 118 221 131 89 93 243 368 422
Total Assets 1,522 1,674 1,651 1,993 1,351 683 736 618 525 483 510 605 713

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-13 50 157 61 2 20 -8 -0 -3 -156 -48 22
-52 -32 -21 -20 27 5 -56 51 1 8 145 4
79 -29 -133 -43 -27 -13 93 -52 -2 149 -98 -1
Net Cash Flow 14 -11 3 -2 2 12 29 -1 -4 1 -2 25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 73 94 97 117 296 44 46 31 43 45 21 49
Inventory Days 200 201 184 181 83 48 213 93 98 55 17 28
Days Payable 36 34 33 13 26 57 193 126 524 98 133 137
Cash Conversion Cycle 237 261 248 285 352 36 67 -1 -382 2 -96 -61
Working Capital Days 184 191 189 228 227 -600 -791 -855 -3,622 -498 -436 -262
ROCE % 14% 15% 14% 14% -42% -91% -15% -27% -65% 539% -9% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.01% 32.01% 32.01% 32.01% 32.01% 31.99% 31.99% 99.96% 99.96% 99.96% 99.96% 99.96%
1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99% 0.00% 0.00% 0.00% 0.00% 0.00%
66.00% 66.00% 66.00% 65.99% 65.99% 66.02% 66.02% 0.04% 0.04% 0.04% 0.04% 0.04%
No. of Shareholders 12,89312,89312,89312,88912,8893,6283,6283,6293,6293,6293,6283,628

* 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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