Gloster Ltd

Gloster Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gloster Ltd

₹ 679 -1.14%
24 Dec - close price
glosterjute.com BSE: 542351 NSE: GLOSTERLTD
About

Incorporated in 1923, Gloster Ltd manufactures products of jute, cotton, and allied fibers and their blends[1]

Key Points

Business Overview:[1]
GL specializes in manufacturing and exporting various jute and jute-blended products. They produce conventional jute items, woven and non-woven fabrics, jute geo textiles for civil and agricultural use, as well as jute nets, mats, and value-added products for interior decoration and packaging. Additionally, under the Gloster Lifestyle brand, GL offers lifestyle products like shopping and promotional bags.

Website BSE NSE
  • Market Cap ₹ 743 Cr.
  • Current Price ₹ 679
  • High / Low ₹ 999 / 628
  • Stock P/E 19.8
  • Book Value ₹ 1,047
  • Dividend Yield 2.94 %
  • ROCE 5.34 %
  • ROE 3.93 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Company has been maintaining a healthy dividend payout of 67.0%

Cons

  • The company has delivered a poor sales growth of 5.22% over past five years.
  • Company has a low return on equity of 5.25% over last 3 years.
  • Earnings include an other income of Rs.31.2 Cr.

* 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 - Jute - Yarn / 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
190 181 178 179 195 158 178 162 162 138 185 132 138
154 153 158 161 162 134 163 144 142 123 161 122 124
Operating Profit 36 28 20 19 32 24 16 18 20 14 23 11 14
OPM % 19% 16% 11% 10% 17% 15% 9% 11% 12% 10% 13% 8% 10%
4 17 8 12 4 4 4 6 4 7 6 7 12
Interest 0 0 1 1 0 1 1 0 0 1 1 2 2
Depreciation 8 8 8 8 8 8 8 9 9 9 9 9 9
Profit before tax 32 37 19 22 28 19 11 15 15 11 19 6 15
Tax % 36% 34% 34% 25% 26% 24% 7% 27% 25% 28% 27% 28% 27%
20 24 12 16 21 14 10 11 11 8 14 5 11
EPS in Rs 18.80 22.35 11.45 15.11 18.87 12.98 9.16 10.04 10.34 7.22 12.67 4.29 10.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 1 504 463 501 495 493 734 710 647 593
0 0 0 434 380 418 428 421 624 620 571 531
Operating Profit -0 -0 1 70 84 84 67 72 110 91 76 62
OPM % 62% 14% 18% 17% 14% 15% 15% 13% 12% 10%
1 2 0 16 15 16 -5 26 35 24 23 31
Interest 0 0 0 3 1 1 3 2 2 2 3 5
Depreciation 0 0 0 31 32 31 31 32 32 33 36 36
Profit before tax 1 1 1 51 65 68 28 65 112 79 60 52
Tax % 12% 6% 13% 34% 37% 35% 31% 31% 35% 23% 27%
1 1 1 34 41 44 19 45 73 61 44 38
EPS in Rs 40.50 17.70 40.93 66.80 55.98 40.28 34.30
Dividend Payout % 0% 0% 0% 4% 5% 12% 43% 31% 26% 125% 50%
Compounded Sales Growth
10 Years: 90%
5 Years: 5%
3 Years: 9%
TTM: -10%
Compounded Profit Growth
10 Years: 46%
5 Years: 0%
3 Years: 1%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 9%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.40 0.40 0.40 2 2 5 5 5 5 11 11 11
Reserves 8 9 10 72 121 934 921 987 1,070 1,081 1,132 1,134
0 0 0 37 17 25 29 27 13 30 76 66
5 5 5 861 869 90 113 126 148 134 140 158
Total Liabilities 14 15 16 973 1,008 1,054 1,068 1,145 1,236 1,257 1,358 1,370
0 0 0 684 659 639 624 606 608 591 588 578
CWIP 0 0 0 2 5 6 12 14 1 6 8 7
Investments 9 10 11 120 153 181 136 180 363 373 377 369
4 5 5 167 192 228 296 345 264 286 386 416
Total Assets 14 15 16 973 1,008 1,054 1,068 1,145 1,236 1,257 1,358 1,370

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 74 60 38 48 38 136 74 71
0 -23 -27 -41 -19 -50 -106 -44 -83
0 -53 -29 0 -6 -14 -29 -31 12
Net Cash Flow 2 -2 4 -2 22 -27 1 -0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 15 19 25 21 23 15 20 23
Inventory Days 111 150 142 172 217 125 137 166
Days Payable 6 14 10 15 16 9 8 19
Cash Conversion Cycle 0 120 155 157 179 224 131 149 170
Working Capital Days -1,160 84 111 133 151 201 96 89 91
ROCE % 14% 11% 53% 12% 5% 6% 10% 7% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63%
14.93% 14.93% 14.93% 14.79% 14.74% 14.69% 14.69% 14.68% 14.61% 14.61% 14.61% 14.61%
12.44% 12.44% 12.44% 12.57% 12.62% 12.67% 12.67% 12.68% 12.75% 12.75% 12.75% 12.76%
No. of Shareholders 4,6344,8434,8234,9058,4318,4888,5228,4539,1028,9148,7489,041

* 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.

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