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 ₹ 1,020
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • 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

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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
16.70 42.94 34.28 22.93 27.96 42.78 45.90 50.95 53.90 68.55 27.43 35.06
24.52 48.63 35.20 31.05 30.35 65.78 45.77 57.20 60.26 62.90 30.20 35.63
Operating Profit -7.82 -5.69 -0.92 -8.12 -2.39 -23.00 0.13 -6.25 -6.36 5.65 -2.77 -0.57
OPM % -46.83% -13.25% -2.68% -35.41% -8.55% -53.76% 0.28% -12.27% -11.80% 8.24% -10.10% -1.63%
11.75 10.41 9.93 7.33 21.59 50.87 0.93 0.58 16.94 44.32 65.26 9.58
Interest 0.00 0.24 0.11 0.11 0.11 0.18 0.13 0.10 0.22 0.75 0.36 0.39
Depreciation 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 -8.99 -0.70 0.74 -9.11 10.98 23.46 -4.82 -11.66 5.58 44.31 57.14 3.78
Tax % -26.03% 537.14% 194.59% -19.98% 0.00% 0.00% 0.00% 0.00% 0.18% -15.32% 1.33% 28.31%
-6.65 -4.45 -0.70 -7.28 10.98 23.45 -4.82 -11.66 5.56 51.10 56.38 2.67
EPS in Rs -20.06 -13.43 -2.11 -21.97 33.13 70.75 -14.54 -35.18 16.78 154.18 170.11 8.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
75 128 219 185
111 162 220 189
Operating Profit -36 -34 -1 -4
OPM % -49% -27% -0% -2%
1,178 90 57 136
Interest 2 1 1 2
Depreciation 37 29 21 20
Profit before tax 1,104 26 33 111
Tax % -1% -1% -20%
1,111 26 40 116
EPS in Rs 3,351.84 79.84 121.26 349.13
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 545%
Stock Price CAGR
10 Years: -21%
5 Years: -2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 50 50 50 50
Reserves 162 189 229 288
227 34 41 114
174 278 362 365
Total Liabilities 613 551 681 817
390 267 231 196
CWIP 0 0 0 0
Investments 0 0 6 95
223 284 445 526
Total Assets 613 551 681 817

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-156 -105 13
10 145 5
149 -41 6
Net Cash Flow 3 -2 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 45 21 49
Inventory Days 1,590 881
Days Payable 297 200
Cash Conversion Cycle 45 1,313 731
Working Capital Days 131 92 118
ROCE % -7% 13%

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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