Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

GB Global Ltd.

Textile

Rating :

N/A

BSE: 533204 | NSE: GBGLOBAL

Watchlist

NSE BSE

Not traded in the last 30 days

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Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

992.82
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.37
23.30
14.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.80
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.92
-
58.89

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.36 35.06 -33.37% 13.31 27.43 -51.48% 65.73 68.55 -4.11% 63.00 53.90 16.88%
Expenses 28.80 35.27 -18.34% 23.94 29.83 -19.75% 43.89 62.35 -29.61% 47.86 60.22 -20.52%
EBITDA -5.44 -0.22 - -10.63 -2.40 - 21.84 6.20 252.26% 15.14 -6.33 -
EBIDTM -23.27% -0.62% -79.89% -8.73% 33.23% 9.04% 24.03% -11.74%
Other Income 10.04 9.57 4.91% 32.13 65.26 -50.77% -0.44 44.32 - 25.61 16.90 51.54%
Interest 0.02 0.39 -94.87% 0.13 0.36 -63.89% 1.02 0.75 36.00% 0.03 0.22 -86.36%
Depreciation 3.77 4.84 -22.11% 4.05 4.99 -18.84% 4.34 4.91 -11.61% 4.61 4.78 -3.56%
PBT 0.82 4.14 -80.19% 17.32 57.51 -69.88% 11.04 44.86 -75.39% 36.11 5.57 548.29%
Tax 0.39 1.07 -63.55% 2.03 0.76 167.11% -0.25 -6.79 - -0.99 0.01 -
PAT 0.43 3.07 -85.99% 15.29 56.76 -73.06% 11.29 51.65 -78.14% 37.10 5.56 567.27%
PATM 1.85% 8.75% 114.90% 206.89% 17.18% 75.34% 58.88% 10.32%
EPS 0.09 0.61 -85.25% 3.06 11.35 -73.04% 2.26 10.33 -78.12% 7.42 1.11 568.47%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 23.36 35.06 -33.37% 13.31 27.43 -51.48% 65.73 68.55 -4.11% 63.00 53.90 16.88%
Expenses 28.96 35.63 -18.72% 26.95 30.20 -10.76% 44.63 62.90 -29.05% 48.71 60.25 -19.15%
EBITDA -5.60 -0.57 - -13.64 -2.77 - 21.10 5.65 273.45% 14.29 -6.36 -
EBIDTM -23.96% -1.63% -102.49% -10.09% 32.10% 8.24% 22.68% -11.80%
Other Income 9.93 9.58 3.65% 32.50 65.26 -50.20% -0.19 44.32 - 25.62 16.93 51.33%
Interest 0.02 0.39 -94.87% 0.13 0.36 -63.89% 1.02 0.75 36.00% 0.03 0.22 -86.36%
Depreciation 3.77 4.84 -22.11% 4.05 4.99 -18.84% 4.34 4.91 -11.61% 4.61 4.78 -3.56%
PBT 0.55 3.79 -85.49% 14.69 57.15 -74.30% 10.55 44.31 -76.19% 35.26 5.57 533.03%
Tax 0.39 1.07 -63.55% 2.11 0.76 177.63% -0.25 -6.79 - -0.99 0.01 -
PAT 0.16 2.72 -94.12% 12.57 56.39 -77.71% 10.80 51.10 -78.86% 36.25 5.56 551.98%
PATM 0.69% 7.75% 94.48% 205.53% 16.44% 74.54% 57.53% 10.32%
EPS 0.00 0.53 -100.00% 2.52 11.27 -77.64% 2.16 10.21 -78.84% 7.24 1.11 552.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 165.40 191.22 219.30 127.94 74.54 67.10 259.78 292.97 327.84 516.71 1,646.61 Net Sales Growth -10.57% -12.80% 71.41% 71.64% 11.09% -74.17% -11.33% -10.64% -36.55% -68.62% Cost Of Goods Sold 73.52 82.87 158.98 97.81 50.47 21.58 91.84 82.35 264.31 825.81 1,093.67 Gross Profit 91.88 108.36 60.32 30.13 24.08 45.52 167.95 210.63 63.53 -309.10 552.93 GP Margin 55.55% 56.67% 27.51% 23.55% 32.30% 67.84% 64.65% 71.89% 19.38% -59.82% 33.58% Total Expenditure 144.49 156.85 225.54 162.29 111.01 128.13 286.44 295.31 911.31 1,078.44 1,402.52 Power & Fuel Cost - 15.28 13.36 16.36 12.32 14.92 36.85 37.37 34.57 42.42 56.49 % Of Sales - 7.99% 6.09% 12.79% 16.53% 22.24% 14.19% 12.76% 10.54% 8.21% 3.43% Employee Cost - 20.06 18.85 17.86 16.33 36.86 66.40 69.19 73.68 89.06 102.39 % Of Sales - 10.49% 8.60% 13.96% 21.91% 54.93% 25.56% 23.62% 22.47% 17.24% 6.22% Manufacturing Exp. - 14.73 17.54 15.22 20.93 19.54 61.85 68.56 65.46 79.20 104.96 % Of Sales - 7.70% 8.00% 11.90% 28.08% 29.12% 23.81% 23.40% 19.97% 15.33% 6.37% General & Admin Exp. - 5.10 4.46 2.16 7.96 13.33 13.74 19.80 15.78 20.36 23.69 % Of Sales - 2.67% 2.03% 1.69% 10.68% 19.87% 5.29% 6.76% 4.81% 3.94% 1.44% Selling & Distn. Exp. - 0.80 1.47 0.59 0.87 1.67 7.80 12.51 12.25 14.42 17.67 % Of Sales - 0.42% 0.67% 0.46% 1.17% 2.49% 3.00% 4.27% 3.74% 2.79% 1.07% Miscellaneous Exp. - 18.01 10.87 12.30 2.14 20.24 7.96 5.53 445.27 7.16 17.67 % Of Sales - 9.42% 4.96% 9.61% 2.87% 30.16% 3.06% 1.89% 135.82% 1.39% 0.22% EBITDA 20.91 34.37 -6.24 -34.35 -36.47 -61.03 -26.66 -2.34 -583.47 -561.73 244.09 EBITDA Margin 12.64% 17.97% -2.85% -26.85% -48.93% -90.95% -10.26% -0.80% -177.97% -108.71% 14.82% Other Income 67.34 100.00 62.39 89.72 22.78 1.99 7.11 4.69 5.62 7.38 13.99 Interest 1.20 1.80 1.21 0.50 1.71 0.86 1.74 1.51 170.37 141.05 122.34 Depreciation 16.77 18.77 21.33 28.71 36.75 40.93 40.89 41.80 58.96 52.07 40.14 PBT 65.29 113.81 33.60 26.15 -52.14 -100.83 -62.18 -40.97 -807.17 -747.48 95.60 Tax 1.18 0.59 -6.78 -0.38 -7.19 -4.24 -18.87 4.03 -8.08 -19.98 34.69 Tax Rate 1.81% 0.54% -20.18% -1.45% -0.65% 4.00% 30.35% -9.84% 1.00% 2.67% 36.29% PAT 64.11 108.22 40.39 26.54 1,110.76 -101.85 -43.31 -45.00 -799.10 -727.50 60.90 PAT before Minority Interest 64.11 108.22 40.39 26.54 1,110.76 -101.85 -43.31 -45.00 -799.10 -727.50 60.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.76% 56.59% 18.42% 20.74% 1490.15% -151.79% -16.67% -15.36% -243.75% -140.79% 3.70% PAT Growth -45.22% 167.94% 52.19% -97.61% - - - - - - EPS 12.82 21.64 8.08 5.31 222.15 -20.37 -8.66 -9.00 -159.82 -145.50 12.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 165.40 191.22 219.30 127.94 74.54 Net Sales Growth -10.57% -12.80% 71.41% 71.64% Cost Of Goods Sold 51.98 21.24 111.97 45.24 -78.48 Gross Profit 113.42 169.99 107.33 82.71 153.02 GP Margin 68.57% 88.90% 48.94% 64.65% 205.29% Total Expenditure 149.25 159.00 226.12 162.37 110.87 Power & Fuel Cost - 15.30 13.36 16.38 12.32 % Of Sales - 8.00% 6.09% 12.80% 16.53% Employee Cost - 20.11 18.89 17.86 16.33 % Of Sales - 10.52% 8.61% 13.96% 21.91% Manufacturing Exp. - 47.78 53.70 63.46 144.77 % Of Sales - 24.99% 24.49% 49.60% 194.22% General & Admin Exp. - 33.67 15.36 6.52 12.39 % Of Sales - 17.61% 7.00% 5.10% 16.62% Selling & Distn. Exp. - 2.89 1.95 0.59 1.36 % Of Sales - 1.51% 0.89% 0.46% 1.82% Miscellaneous Exp. - 18.01 10.89 12.32 2.18 % Of Sales - 9.42% 4.97% 9.63% 2.92% EBITDA 16.15 32.22 -6.82 -34.43 -36.33 EBITDA Margin 9.76% 16.85% -3.11% -26.91% -48.74% Other Income 67.86 100.27 62.76 89.72 22.78 Interest 1.20 1.97 1.21 0.51 1.71 Depreciation 16.77 18.77 21.33 28.71 36.75 PBT 61.05 111.75 33.40 26.07 -52.01 Tax 1.26 0.59 -6.79 -0.38 -7.19 Tax Rate 2.06% 0.55% -20.33% -1.46% -0.65% PAT 59.78 106.15 40.19 26.46 1,110.90 PAT before Minority Interest 59.78 106.15 40.19 26.46 1,110.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.14% 55.51% 18.33% 20.68% 1490.34% PAT Growth -48.36% 164.12% 51.89% -97.62% EPS 11.96 21.23 8.04 5.29 222.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 387.62 279.41 238.95 211.74 -946.45 -846.62 -803.05 -749.65 47.24 774.74 Share Capital 50.03 50.03 50.03 50.03 3.31 3.31 33.12 33.12 33.12 33.12 Total Reserves 337.58 229.37 188.92 161.71 -949.77 -849.93 -836.18 -782.77 14.12 741.62 Non-Current Liabilities 59.75 82.28 88.82 68.87 43.35 55.60 68.76 71.17 178.21 307.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.57 221.85 Unsecured Loans 0.00 0.00 0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.15 53.26 53.05 0.94 1.23 4.85 4.14 4.70 0.83 1.02 Current Liabilities 257.80 243.20 182.02 201.90 1,428.57 1,409.22 1,470.03 1,361.01 1,125.42 909.85 Trade Payables 78.10 59.71 35.71 13.58 30.97 31.64 43.48 41.06 59.05 39.10 Other Current Liabilities 179.62 183.37 146.23 61.45 606.00 589.18 638.16 542.77 275.15 144.94 Short Term Borrowings 0.00 0.00 0.00 74.70 733.60 733.60 733.60 733.60 747.06 671.65 Short Term Provisions 0.08 0.12 0.09 52.17 58.00 54.80 54.79 43.57 44.16 54.16 Total Liabilities 705.17 604.89 509.79 482.51 525.47 618.20 735.74 682.53 1,350.87 1,992.51 Net Block 184.34 230.52 266.89 389.71 436.50 487.24 514.78 564.45 635.47 684.79 Gross Block 500.89 574.16 647.72 812.05 895.83 903.79 890.56 891.85 904.51 901.96 Accumulated Depreciation 316.55 343.64 380.83 422.34 459.33 416.55 375.78 327.40 269.04 217.17 Non Current Assets 386.81 440.84 434.07 400.30 443.88 495.29 521.69 568.78 647.73 715.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.68 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 199.79 210.31 167.17 10.58 6.32 7.22 6.10 4.33 12.26 30.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.81 0.83 0.81 0.00 0.00 0.00 Current Assets 318.35 164.04 75.72 82.22 81.59 122.91 214.04 113.75 703.15 1,276.84 Current Investments 138.80 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.44 12.07 4.49 7.56 5.81 23.42 48.03 34.59 187.09 542.44 Sundry Debtors 40.81 29.28 7.22 9.20 7.92 22.27 37.21 39.73 416.94 529.19 Cash & Bank 86.21 71.82 46.61 56.75 52.53 57.54 112.38 22.71 5.30 11.44 Other Current Assets 42.11 20.08 3.64 1.17 15.33 19.68 16.41 16.72 93.82 193.78 Short Term Loans & Adv. 39.64 24.63 13.75 7.54 3.68 2.85 1.54 5.74 72.81 151.39 Net Current Assets 60.55 -79.16 -106.30 -119.68 -1,346.98 -1,286.31 -1,255.99 -1,247.26 -422.28 366.99 Total Assets 705.16 604.88 509.79 482.52 525.47 618.20 735.73 682.53 1,350.88 1,992.51

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 385.05 278.90 238.65 211.53 Share Capital 50.03 50.03 50.03 50.03 Total Reserves 335.02 228.87 188.62 161.50 Non-Current Liabilities 114.36 123.18 122.54 198.26 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 54.61 40.90 33.72 152.39 Long Term Provisions 35.15 53.26 53.05 0.94 Current Liabilities 369.48 279.28 189.68 203.09 Trade Payables 80.43 61.20 36.83 13.66 Other Current Liabilities 288.97 217.88 152.76 62.56 Short Term Borrowings 0.00 0.08 0.00 74.70 Short Term Provisions 0.08 0.12 0.09 52.17 Total Liabilities 868.89 681.36 550.87 612.88 Net Block 184.34 230.52 266.89 389.71 Gross Block 500.89 574.16 647.72 812.05 Accumulated Depreciation 316.55 343.64 380.83 422.34 Non Current Assets 209.47 252.98 281.64 400.30 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.67 0.00 0.00 0.00 Long Term Loans & Adv. 22.46 22.46 14.62 10.58 Other Non Current Assets 0.00 0.00 0.13 0.00 Current Assets 659.43 428.38 269.23 212.58 Current Investments 138.80 6.15 0.00 0.00 Inventories 346.92 270.39 197.06 137.29 Sundry Debtors 40.81 29.28 7.22 9.20 Cash & Bank 89.77 71.83 47.39 57.36 Other Current Assets 43.14 25.08 3.64 1.18 Short Term Loans & Adv. 40.67 25.64 13.92 7.54 Net Current Assets 289.94 149.10 79.55 9.49 Total Assets 868.90 681.36 550.87 612.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 99.75 21.55 -48.42 -155.76 -3.08 0.03 -8.35 20.02 1.55 60.67 PBT 113.81 33.60 26.15 1,103.57 -106.09 -62.18 -40.97 -807.17 -747.48 95.60 Adjustment -1.01 26.12 -10.63 -1,123.38 50.06 38.12 39.47 668.05 187.90 160.04 Changes in Working Capital -3.52 -32.99 -58.22 -133.58 53.48 25.42 -5.12 160.36 562.02 -191.57 Cash after chg. in Working capital 109.28 26.74 -42.69 -153.39 -2.56 1.36 -6.61 21.23 2.45 64.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.53 -5.19 -5.73 -2.37 -0.52 -1.33 -1.74 -1.21 -0.90 -3.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.30 4.47 144.70 7.57 1.05 50.98 -55.77 4.80 27.22 -19.67 Net Fixed Assets 73.27 73.56 164.33 84.03 7.71 -13.23 1.29 12.66 -2.55 -173.60 Net Investments -135.32 -6.15 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -61.25 -62.94 -19.62 -76.46 -6.66 64.21 -57.06 -7.86 29.77 153.93 Cash from Financing Activity -1.73 -0.81 -98.18 148.72 -2.10 -51.96 92.98 -12.57 -27.15 -42.87 Net Cash Inflow / Outflow -25.27 25.21 -1.90 0.53 -4.12 -0.95 28.86 12.25 1.62 -1.87 Opening Cash & Equivalents 25.86 0.65 2.55 2.02 6.15 45.09 16.22 3.97 2.35 4.22 Closing Cash & Equivalent 0.59 25.86 0.65 2.55 2.02 44.14 45.09 16.22 3.97 2.35

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 89.60 13.24 -105.02 -155.76 PBT 111.75 33.40 26.07 1,103.71 Adjustment -1.08 25.75 -10.63 -1,123.52 Changes in Working Capital -11.52 -40.72 -114.74 -133.58 Cash after chg. in Working capital 99.14 18.43 -99.29 -153.39 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.53 -5.19 -5.73 -2.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -5.01 0.00 0.00 0.00 Cash From Investing Activity -123.06 4.83 144.57 7.57 Net Fixed Assets 73.27 73.56 164.33 Net Investments -135.32 -6.15 -0.01 Others -61.01 -62.58 -19.75 Cash from Financing Activity 11.73 6.38 -41.30 148.72 Net Cash Inflow / Outflow -21.73 24.45 -1.74 0.53 Opening Cash & Equivalents 25.87 1.43 3.17 2.02 Closing Cash & Equivalent 4.15 25.87 1.43 2.55

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.12 28.07 19.63 13.71 -3294.97 -3001.10 -287.87 -274.69 -33.45 186.18 ROA 16.52% 7.25% 5.35% 220.39% -17.81% -6.40% -6.35% -78.60% -43.52% 3.34% ROE 52.63% 33.84% 31.81% 0.00% 0.00% 0.00% 0.00% 0.00% -287.60% 10.40% ROCE 53.79% 29.17% 20.15% 1821.81% -2801.18% -82.77% -34.27% -117.07% -47.18% 14.30% Fixed Asset Turnover 0.36 0.36 0.18 0.09 0.07 0.29 0.33 0.37 0.57 2.02 Receivable days 66.89 30.38 23.43 41.93 82.10 41.78 47.93 254.22 334.17 103.91 Inventory Days 21.48 13.79 17.19 32.73 79.50 50.19 51.47 123.40 257.66 119.10 Payable days 303.50 109.53 91.97 161.10 529.45 45.37 49.09 46.40 21.00 17.26 Cash Conversion Cycle -215.13 -65.36 -51.34 -86.44 -367.86 46.60 50.31 331.21 570.83 205.75 Total Debt/Equity 0.00 0.00 0.00 1.42 -0.96 -1.05 -1.10 -1.15 -9.59 1.63 Interest Cover 61.59 28.83 52.88 647.27 -123.00 -34.74 -26.10 -3.74 -4.30 1.78

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 53.60 27.97 19.57 13.67 ROA 13.70% 6.52% 4.55% 181.26% ROE 52.02% 33.78% 31.82% 1624.79% ROCE 43.16% 22.14% 12.45% 374.14% Fixed Asset Turnover 0.36 0.36 0.18 0.09 Receivable days 66.89 30.38 23.43 45.07 Inventory Days 589.15 389.01 476.93 672.23 Payable days 1217.22 159.77 203.68 -63.51 Cash Conversion Cycle -561.17 259.61 296.68 780.82 Total Debt/Equity 0.20 0.29 0.34 3.32 Interest Cover 55.19 28.62 52.32 646.63

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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