Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

GB Global Ltd.

Textile

Rating :

N/A

BSE: 533204 | NSE: GBGLOBAL

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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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

-17.72
-3.33
43.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-25.21
-28.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.31
-
-66.93

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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 65.73 68.55 -4.11% 63.00 53.90 16.88% 35.06 50.95 -31.19% 27.43 45.90 -40.24%
Expenses 43.89 62.35 -29.61% 47.86 60.22 -20.52% 35.27 57.19 -38.33% 29.83 45.78 -34.84%
EBITDA 21.84 6.20 252.26% 15.14 -6.33 - -0.22 -6.24 - -2.40 0.12 -
EBIDTM 33.23% 9.04% 24.03% -11.74% -0.62% -12.24% -8.73% 0.25%
Other Income -0.44 44.32 - 25.61 16.90 51.54% 9.57 0.25 3,728.00% 65.26 0.92 6,993.48%
Interest 1.02 0.75 36.00% 0.03 0.22 -86.36% 0.39 0.10 290.00% 0.36 0.13 176.92%
Depreciation 4.34 4.91 -11.61% 4.61 4.78 -3.56% 4.84 5.89 -17.83% 4.99 5.75 -13.22%
PBT 11.04 44.86 -75.39% 36.11 5.57 548.29% 4.14 -11.98 - 57.51 -4.84 -
Tax -0.25 -6.79 - -0.99 0.01 - 1.07 0.00 0 0.76 0.00 0
PAT 11.29 51.65 -78.14% 37.10 5.56 567.27% 3.07 -11.98 - 56.76 -4.84 -
PATM 17.18% 75.34% 58.88% 10.32% 8.75% -23.52% 206.89% -10.54%
EPS 2.26 10.33 -78.12% 7.42 1.11 568.47% 0.61 -2.40 - 11.35 -0.97 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 65.73 68.55 -4.11% 63.00 53.90 16.88% 35.06 50.95 -31.19% 27.43 45.90 -40.24%
Expenses 44.63 62.90 -29.05% 48.71 60.25 -19.15% 35.63 57.20 -37.71% 30.20 45.77 -34.02%
EBITDA 21.10 5.65 273.45% 14.29 -6.36 - -0.57 -6.24 - -2.77 0.13 -
EBIDTM 32.10% 8.24% 22.68% -11.80% -1.63% -12.25% -10.09% 0.28%
Other Income -0.19 44.32 - 25.62 16.93 51.33% 9.58 0.58 1,551.72% 65.26 0.93 6,917.20%
Interest 1.02 0.75 36.00% 0.03 0.22 -86.36% 0.39 0.10 290.00% 0.36 0.13 176.92%
Depreciation 4.34 4.91 -11.61% 4.61 4.78 -3.56% 4.84 5.89 -17.83% 4.99 5.75 -13.22%
PBT 10.55 44.31 -76.19% 35.26 5.57 533.03% 3.79 -11.66 - 57.15 -4.82 -
Tax -0.25 -6.79 - -0.99 0.01 - 1.07 0.00 0 0.76 0.00 0
PAT 10.80 51.10 -78.86% 36.25 5.56 551.98% 2.72 -11.66 - 56.39 -4.82 -
PATM 16.44% 74.54% 57.53% 10.32% 7.75% -22.88% 205.53% -10.50%
EPS 2.16 10.21 -78.84% 7.24 1.11 552.25% 0.53 -2.33 - 11.27 -0.96 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 191.22 219.30 127.94 74.54 67.10 259.78 292.97 327.84 516.71 1,646.61 1,542.93 Net Sales Growth -12.80% 71.41% 71.64% 11.09% -74.17% -11.33% -10.64% -36.55% -68.62% 6.72% Cost Of Goods Sold 82.86 158.98 97.81 50.47 21.58 91.84 82.35 264.31 825.81 1,093.67 1,053.82 Gross Profit 108.36 60.32 30.13 24.08 45.52 167.95 210.63 63.53 -309.10 552.93 489.11 GP Margin 56.67% 27.51% 23.55% 32.30% 67.84% 64.65% 71.89% 19.38% -59.82% 33.58% 31.70% Total Expenditure 156.85 225.54 162.29 111.01 128.13 286.44 295.31 911.31 1,078.44 1,402.52 1,312.07 Power & Fuel Cost - 13.36 16.36 12.32 14.92 36.85 37.37 34.57 42.42 56.49 52.36 % Of Sales - 6.09% 12.79% 16.53% 22.24% 14.19% 12.76% 10.54% 8.21% 3.43% 3.39% Employee Cost - 18.85 17.86 16.33 36.86 66.40 69.19 73.68 89.06 102.39 75.59 % Of Sales - 8.60% 13.96% 21.91% 54.93% 25.56% 23.62% 22.47% 17.24% 6.22% 4.90% Manufacturing Exp. - 17.54 15.22 20.93 19.54 61.85 68.56 65.46 79.20 104.96 94.32 % Of Sales - 8.00% 11.90% 28.08% 29.12% 23.81% 23.40% 19.97% 15.33% 6.37% 6.11% General & Admin Exp. - 4.46 2.16 7.96 13.33 13.74 19.80 15.78 20.36 23.69 20.55 % Of Sales - 2.03% 1.69% 10.68% 19.87% 5.29% 6.76% 4.81% 3.94% 1.44% 1.33% Selling & Distn. Exp. - 1.47 0.59 0.87 1.67 7.80 12.51 12.25 14.42 17.67 13.55 % Of Sales - 0.67% 0.46% 1.17% 2.49% 3.00% 4.27% 3.74% 2.79% 1.07% 0.88% Miscellaneous Exp. - 10.87 12.30 2.14 20.24 7.96 5.53 445.27 7.16 3.65 13.55 % Of Sales - 4.96% 9.61% 2.87% 30.16% 3.06% 1.89% 135.82% 1.39% 0.22% 0.12% EBITDA 34.36 -6.24 -34.35 -36.47 -61.03 -26.66 -2.34 -583.47 -561.73 244.09 230.86 EBITDA Margin 17.97% -2.85% -26.85% -48.93% -90.95% -10.26% -0.80% -177.97% -108.71% 14.82% 14.96% Other Income 100.00 62.39 89.72 22.78 1.99 7.11 4.69 5.62 7.38 13.99 6.56 Interest 1.80 1.21 0.50 1.71 0.86 1.74 1.51 170.37 141.05 122.34 100.77 Depreciation 18.78 21.33 28.71 36.75 40.93 40.89 41.80 58.96 52.07 40.14 37.64 PBT 108.80 33.60 26.15 -52.14 -100.83 -62.18 -40.97 -807.17 -747.48 95.60 99.02 Tax 0.59 -6.78 -0.38 -7.19 -4.24 -18.87 4.03 -8.08 -19.98 34.69 36.29 Tax Rate 0.54% -20.18% -1.45% -0.65% 4.00% 30.35% -9.84% 1.00% 2.67% 36.29% 36.65% PAT 108.22 40.39 26.54 1,110.76 -101.85 -43.31 -45.00 -799.10 -727.50 60.90 62.72 PAT before Minority Interest 108.22 40.39 26.54 1,110.76 -101.85 -43.31 -45.00 -799.10 -727.50 60.90 62.72 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 56.59% 18.42% 20.74% 1490.15% -151.79% -16.67% -15.36% -243.75% -140.79% 3.70% 4.06% PAT Growth 167.94% 52.19% -97.61% - - - - - - -2.90% EPS 21.64 8.08 5.31 222.15 -20.37 -8.66 -9.00 -159.82 -145.50 12.18 12.54

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 191.22 219.30 127.94 74.54 Net Sales Growth -12.80% 71.41% 71.64% Cost Of Goods Sold 45.32 111.97 45.24 -78.48 Gross Profit 145.90 107.33 82.71 153.02 GP Margin 76.30% 48.94% 64.65% 205.29% Total Expenditure 159.17 226.12 162.37 110.87 Power & Fuel Cost - 13.36 16.38 12.32 % Of Sales - 6.09% 12.80% 16.53% Employee Cost - 18.89 17.86 16.33 % Of Sales - 8.61% 13.96% 21.91% Manufacturing Exp. - 53.70 63.46 144.77 % Of Sales - 24.49% 49.60% 194.22% General & Admin Exp. - 15.36 6.52 12.39 % Of Sales - 7.00% 5.10% 16.62% Selling & Distn. Exp. - 1.95 0.59 1.36 % Of Sales - 0.89% 0.46% 1.82% Miscellaneous Exp. - 10.89 12.32 2.18 % Of Sales - 4.97% 9.63% 2.92% EBITDA 32.05 -6.82 -34.43 -36.33 EBITDA Margin 16.76% -3.11% -26.91% -48.74% Other Income 100.27 62.76 89.72 22.78 Interest 1.80 1.21 0.51 1.71 Depreciation 18.78 21.33 28.71 36.75 PBT 106.75 33.40 26.07 -52.01 Tax 0.59 -6.79 -0.38 -7.19 Tax Rate 0.55% -20.33% -1.46% -0.65% PAT 106.16 40.19 26.46 1,110.90 PAT before Minority Interest 106.16 40.19 26.46 1,110.90 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 55.52% 18.33% 20.68% 1490.34% PAT Growth 164.21% 51.89% -97.62% EPS 21.23 8.04 5.29 222.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 279.41 238.95 211.74 -946.45 -846.62 -803.05 -749.65 47.24 774.74 554.52 Share Capital 50.03 50.03 50.03 3.31 3.31 33.12 33.12 33.12 33.12 33.12 Total Reserves 229.37 188.92 161.71 -949.77 -849.93 -836.18 -782.77 14.12 741.62 521.40 Non-Current Liabilities 82.28 88.82 68.87 43.35 55.60 68.76 71.17 178.21 307.92 335.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.57 221.85 252.76 Unsecured Loans 0.00 0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 53.26 53.05 0.94 1.23 4.85 4.14 4.70 0.83 1.02 0.96 Current Liabilities 243.20 182.02 201.90 1,428.57 1,409.22 1,470.03 1,361.01 1,125.42 909.85 761.11 Trade Payables 59.71 35.71 13.58 30.97 31.64 43.48 41.06 59.05 39.10 94.01 Other Current Liabilities 183.37 146.23 61.45 606.00 589.18 638.16 542.77 275.15 144.94 129.47 Short Term Borrowings 0.00 0.00 74.70 733.60 733.60 733.60 733.60 747.06 671.65 505.09 Short Term Provisions 0.12 0.09 52.17 58.00 54.80 54.79 43.57 44.16 54.16 32.54 Total Liabilities 604.89 509.79 482.51 525.47 618.20 735.74 682.53 1,350.87 1,992.51 1,651.15 Net Block 230.52 266.89 389.71 436.50 487.24 514.78 564.45 635.47 684.79 549.55 Gross Block 574.16 647.72 812.05 895.83 903.79 890.56 891.85 904.51 901.96 728.36 Accumulated Depreciation 343.64 380.83 422.34 459.33 416.55 375.78 327.40 269.04 217.17 178.81 Non Current Assets 440.84 434.07 400.30 443.88 495.29 521.69 568.78 647.73 715.67 583.23 Capital Work in Progress 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 210.31 167.17 10.58 6.32 7.22 6.10 4.33 12.26 30.87 33.68 Other Non Current Assets 0.00 0.00 0.00 0.81 0.83 0.81 0.00 0.00 0.00 0.00 Current Assets 164.04 75.72 82.22 81.59 122.91 214.04 113.75 703.15 1,276.84 1,067.93 Current Investments 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.07 4.49 7.56 5.81 23.42 48.03 34.59 187.09 542.44 532.13 Sundry Debtors 29.28 7.22 9.20 7.92 22.27 37.21 39.73 416.94 529.19 408.37 Cash & Bank 71.82 46.61 56.75 52.53 57.54 112.38 22.71 5.30 11.44 11.60 Other Current Assets 44.71 3.64 1.17 11.65 19.68 16.41 16.72 93.82 193.78 115.82 Short Term Loans & Adv. 24.63 13.75 7.54 3.68 2.85 1.54 5.74 72.81 151.39 84.42 Net Current Assets -79.16 -106.30 -119.68 -1,346.98 -1,286.31 -1,255.99 -1,247.26 -422.28 366.99 306.82 Total Assets 604.88 509.79 482.52 525.47 618.20 735.73 682.53 1,350.88 1,992.51 1,651.16

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 278.90 238.65 211.53 Share Capital 50.03 50.03 50.03 Total Reserves 228.87 188.62 161.50 Non-Current Liabilities 123.18 122.54 198.26 Secured Loans 0.00 0.00 0.00 Unsecured Loans 40.90 33.72 152.39 Long Term Provisions 53.26 53.05 0.94 Current Liabilities 279.28 189.68 203.09 Trade Payables 61.20 36.83 13.66 Other Current Liabilities 217.88 152.76 62.56 Short Term Borrowings 0.08 0.00 74.70 Short Term Provisions 0.12 0.09 52.17 Total Liabilities 681.36 550.87 612.88 Net Block 230.52 266.89 389.71 Gross Block 574.16 647.72 812.05 Accumulated Depreciation 343.64 380.83 422.34 Non Current Assets 252.98 281.64 400.30 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 22.46 14.62 10.58 Other Non Current Assets 0.00 0.13 0.00 Current Assets 428.38 269.23 212.58 Current Investments 6.15 0.00 0.00 Inventories 270.39 197.06 137.29 Sundry Debtors 29.28 7.22 9.20 Cash & Bank 71.83 47.39 57.36 Other Current Assets 50.72 3.64 1.18 Short Term Loans & Adv. 25.64 13.92 7.54 Net Current Assets 149.10 79.55 9.49 Total Assets 681.36 550.87 612.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 21.55 -48.42 -155.76 -3.08 0.03 -8.35 20.02 1.55 60.67 156.90 PBT 33.60 26.15 1,103.57 -106.09 -62.18 -40.97 -807.17 -747.48 95.60 99.02 Adjustment 26.12 -10.63 -1,123.38 50.06 38.12 39.47 668.05 187.90 160.04 134.68 Changes in Working Capital -32.99 -58.22 -133.58 53.48 25.42 -5.12 160.36 562.02 -191.57 -43.42 Cash after chg. in Working capital 26.74 -42.69 -153.39 -2.56 1.36 -6.61 21.23 2.45 64.07 190.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.19 -5.73 -2.37 -0.52 -1.33 -1.74 -1.21 -0.90 -3.40 -33.38 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.47 144.70 7.57 1.05 50.98 -55.77 4.80 27.22 -19.67 -21.27 Net Fixed Assets 73.56 164.33 84.03 7.71 -13.23 1.29 12.66 -2.55 -173.60 -8.91 Net Investments -6.15 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Others -62.94 -19.62 -76.46 -6.66 64.21 -57.06 -7.86 29.77 153.93 -13.15 Cash from Financing Activity -0.81 -98.18 148.72 -2.10 -51.96 92.98 -12.57 -27.15 -42.87 -132.55 Net Cash Inflow / Outflow 25.21 -1.90 0.53 -4.12 -0.95 28.86 12.25 1.62 -1.87 3.08 Opening Cash & Equivalents 0.65 2.55 2.02 6.15 45.09 16.22 3.97 2.35 4.22 1.15 Closing Cash & Equivalent 25.86 0.65 2.55 2.02 44.14 45.09 16.22 3.97 2.35 4.22

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.07 19.63 13.71 -3294.97 -3001.10 -287.87 -274.69 -33.45 186.18 167.41 ROA 7.25% 5.35% 220.39% -17.81% -6.40% -6.35% -78.60% -43.52% 3.34% 3.77% ROE 33.84% 31.81% 0.00% 0.00% 0.00% 0.00% 0.00% -287.60% 10.40% 11.64% ROCE 29.17% 20.15% 1821.81% -2801.18% -82.77% -34.27% -117.07% -47.18% 14.30% 13.84% Fixed Asset Turnover 0.36 0.18 0.09 0.07 0.29 0.33 0.37 0.57 2.02 2.16 Receivable days 30.38 23.43 41.93 82.10 41.78 47.93 254.22 334.17 103.91 94.42 Inventory Days 13.79 17.19 32.73 79.50 50.19 51.47 123.40 257.66 119.10 126.62 Payable days 109.53 91.97 161.10 529.45 45.37 49.09 46.40 21.00 17.26 24.73 Cash Conversion Cycle -65.36 -51.34 -86.44 -367.86 46.60 50.31 331.21 570.83 205.75 196.32 Total Debt/Equity 0.00 0.00 1.42 -0.96 -1.05 -1.10 -1.15 -9.59 1.63 1.58 Interest Cover 28.83 52.88 647.27 -123.00 -34.74 -26.10 -3.74 -4.30 1.78 1.98

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

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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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