Gloster Ltd(Merged)

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

Gloster Ltd(Merged)

₹ 710 -0.05%
24 Apr 2018
glosterjute.com
About

Gloster Limited is a manufacturer and exporter of jute and jute allied products.

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Website
  • Market Cap ₹ 743 Cr.
  • Current Price ₹ 710
  • High / Low ₹ /
  • Stock P/E 17.7
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 52.4 %
  • ROE 41.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 5.99% over past five 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

Commodities Forest Materials Paper, Forest & Jute Products Jute & Jute Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
309 346 336 329 427 504 463
276 307 308 302 391 437 380
Operating Profit 32 40 28 27 36 67 83
OPM % 10% 11% 8% 8% 8% 13% 18%
7 3 6 9 15 20 16
Interest 5 4 5 5 5 4 1
Depreciation 6 7 8 9 8 31 32
Profit before tax 28 31 21 22 38 52 66
Tax % 32% 33% 30% 33% 33% 33% 36%
19 21 15 15 26 35 42
EPS in Rs 18.18 20.05 14.12 14.00 24.53 33.28 40.16
Dividend Payout % 28% 13% 21% 22% 12% 4% 5%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 12%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 47%
TTM: 26%
Stock Price CAGR
10 Years: 14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 15%
Last Year: 41%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 3 3 5 5 5 2 2
Reserves 273 398 390 360 328 75 124
51 62 56 50 93 37 17
36 42 37 36 47 861 869
Total Liabilities 363 505 489 451 473 975 1,011
252 363 346 306 256 684 659
CWIP 3 1 4 1 4 2 5
Investments 10 27 35 28 43 117 150
98 115 104 116 170 172 198
Total Assets 363 505 489 451 473 975 1,011

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
47 25 19 30 4 88
-15 -24 -16 1 -40 -27
-21 1 -14 -15 35 -63
Net Cash Flow 11 2 -11 16 -2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 14 12 16 20 22 15 19
Inventory Days 118 140 142 145 156 111 150
Days Payable 9 7 5 10 10 6 14
Cash Conversion Cycle 123 144 153 155 168 120 155
Working Capital Days 59 61 66 64 86 88 112
ROCE % 9% 6% 6% 10% 20% 52%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
66.48% 66.71% 66.71% 66.71% 66.71% 66.72% 66.72% 66.72%
22.17% 22.17% 22.17% 22.17% 22.17% 22.17% 22.17% 22.17%
11.35% 11.13% 11.13% 11.13% 11.13% 11.11% 11.11% 11.11%
No. of Shareholders 3,0293,1033,3623,3993,5213,6383,3483,547

* 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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Documents

Announcements

Annual reports

Credit ratings