Gloster Ltd
Incorporated in 1923, Gloster Ltd manufactures products of jute, cotton, and allied fibers and their blends[1]
- Market Cap ₹ 897 Cr.
- Current Price ₹ 821
- High / Low ₹ 999 / 667
- Stock P/E 36.8
- Book Value ₹ 1,014
- Dividend Yield 2.44 %
- ROCE 3.29 %
- ROE 2.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- Company has been maintaining a healthy dividend payout of 86.7%
Cons
- 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.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|
504 | 463 | 501 | 495 | 493 | 734 | 710 | 646 | |
434 | 380 | 418 | 428 | 425 | 638 | 627 | 582 | |
Operating Profit | 70 | 84 | 84 | 67 | 68 | 96 | 84 | 65 |
OPM % | 14% | 18% | 17% | 13% | 14% | 13% | 12% | 10% |
18 | 16 | 17 | -4 | 28 | 48 | 25 | 14 | |
Interest | 4 | 1 | 1 | 3 | 2 | 1 | 2 | 3 |
Depreciation | 31 | 32 | 31 | 31 | 33 | 34 | 36 | 38 |
Profit before tax | 52 | 66 | 69 | 29 | 61 | 109 | 71 | 38 |
Tax % | 33% | 36% | 34% | 32% | 33% | 40% | 24% | 36% |
35 | 42 | 45 | 20 | 41 | 65 | 54 | 24 | |
EPS in Rs | 41.24 | 17.95 | 37.85 | 59.89 | 49.70 | 22.25 | ||
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: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 12% |
1 Year: | 11% |
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 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 5 | 5 | 5 | 5 | 11 | 11 |
Reserves | 860 | 124 | 938 | 926 | 989 | 1,065 | 1,068 | 1,099 |
37 | 17 | 25 | 29 | 24 | 10 | 73 | 194 | |
77 | 869 | 90 | 113 | 131 | 159 | 151 | 166 | |
Total Liabilities | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 |
684 | 659 | 639 | 661 | 709 | 709 | 691 | 893 | |
CWIP | 2 | 5 | 6 | 12 | 17 | 60 | 202 | 117 |
Investments | 117 | 150 | 178 | 117 | 112 | 130 | 139 | 142 |
172 | 198 | 235 | 283 | 311 | 341 | 272 | 317 | |
Total Assets | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 |
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 | 104 |
ROCE % | 13% | 12% | 5% | 6% | 9% | 7% |
Documents
Announcements
- Closure of Trading Window 25 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Jun - Newspaper publication regarding delisting of the Company''s Shares from The Calcutta Stock Exchange Limited.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copies of Newspaper advertisement published on 31st May 2024 in The Economic Times and Ei Samay regarding financial results for the quarter and year ended …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.