Gloster Ltd

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

Gloster Ltd

₹ 687 -2.71%
23 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 ₹ 752 Cr.
  • Current Price ₹ 687
  • High / Low ₹ 999 / 628
  • Stock P/E
  • Book Value ₹ 992
  • Dividend Yield 2.91 %
  • ROCE 3.28 %
  • ROE 2.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.69 times its book value
  • Company has been maintaining a healthy dividend payout of 86.7%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.21% over past five years.
  • Company has a low return on equity of 4.29% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
189.82 181.35 178.30 179.04 194.65 158.19 178.30 162.04 162.43 136.95 184.98 135.90 142.85
159.67 155.97 163.37 163.20 165.16 136.18 162.46 146.06 144.65 125.94 164.86 129.97 131.71
Operating Profit 30.15 25.38 14.93 15.84 29.49 22.01 15.84 15.98 17.78 11.01 20.12 5.93 11.14
OPM % 15.88% 14.00% 8.37% 8.85% 15.15% 13.91% 8.88% 9.86% 10.95% 8.04% 10.88% 4.36% 7.80%
6.52 20.37 11.42 13.57 5.04 3.84 3.46 5.04 2.40 3.96 2.40 1.91 7.04
Interest 0.23 0.25 0.54 0.70 0.18 0.54 0.68 0.21 0.33 0.79 1.20 3.59 4.83
Depreciation 8.53 8.66 8.66 8.77 8.82 8.87 9.14 9.20 9.85 9.40 9.90 11.74 12.99
Profit before tax 27.91 36.84 17.15 19.94 25.53 16.44 9.48 11.61 10.00 4.78 11.42 -7.49 0.36
Tax % 47.55% 41.31% 37.20% 25.18% 26.91% 24.27% 11.81% 32.90% 33.10% 54.18% 32.75% 12.82% 1,047.22%
14.64 21.62 10.77 14.92 18.66 12.45 8.36 7.80 6.69 2.18 7.68 -8.45 -3.41
EPS in Rs 13.43 19.83 9.88 13.69 17.12 11.38 7.64 7.13 6.11 1.99 7.02 -7.72 -3.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
504 463 501 495 493 734 710 646 601
434 380 418 428 425 638 627 581 552
Operating Profit 70 84 84 67 68 96 84 65 48
OPM % 14% 18% 17% 13% 14% 13% 12% 10% 8%
18 16 17 -4 28 48 25 14 15
Interest 4 1 1 3 2 1 2 3 10
Depreciation 31 32 31 31 33 34 36 38 44
Profit before tax 52 66 69 29 61 109 71 38 9
Tax % 33% 36% 34% 32% 33% 40% 24% 36%
35 42 45 20 41 65 54 24 -2
EPS in Rs 41.24 17.95 37.85 59.89 49.70 22.25 -1.83
Dividend Payout % 4% 5% 12% 42% 33% 29% 141% 90%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 9%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: -14%
TTM: -106%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 9%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 5 5 5 5 11 11 11
Reserves 860 124 938 926 989 1,065 1,068 1,099 1,075
37 17 25 29 24 10 73 194 336
77 869 90 113 131 159 151 166 180
Total Liabilities 975 1,011 1,059 1,073 1,149 1,240 1,303 1,470 1,602
684 659 639 661 709 709 691 893 978
CWIP 2 5 6 12 17 60 202 118 86
Investments 117 150 178 117 112 130 139 142 132
172 198 235 283 311 341 272 317 406
Total Assets 975 1,011 1,059 1,073 1,149 1,240 1,303 1,470 1,602

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
88 56 37 9 43 126 67 38
-27 -25 -40 20 -51 -96 -77 -126
-63 -27 0 -6 -14 -29 15 86
Net Cash Flow -2 4 -2 22 -22 1 5 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15 19 25 21 23 15 20 23
Inventory Days 111 150 142 172 221 126 138 172
Days Payable 6 14 10 15 10 10 8 19
Cash Conversion Cycle 120 155 157 179 233 132 149 176
Working Capital Days 87 112 135 133 157 95 87 93
ROCE % 13% 12% 5% 6% 9% 7% 3%

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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