Nifty

:

9490.10

Sensex

:

32200.59

175.15 (1.88%)
595.37 (1.88%)

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Nifty
Sensex

:
:

9490.10
32200.59

175.15 (1.88%)
595.37 (1.88%)

GB Global Ltd.

Textile

Rating :

N/A

BSE: 533204 | NSE: GBGLOBAL

Watchlist

NSE BSE

4.85

28-May-2020

Open
High
Low
Previous Close

4.85
4.85
4.85
5.10

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

232
0.01
20.50
2.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

936.42
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.33
-28.30
-17.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-65.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-61.08

P:E (Median)

8 Years
5 Years
3 Years

10.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.36
41.77
74.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 62.56 81.77 -23.49% 68.35 58.35 17.14% 83.37 66.93 24.56% 85.59 79.34 7.88%
Expenses 69.34 80.28 -13.63% 77.27 63.12 22.42% 82.55 65.01 26.98% 87.40 81.33 7.46%
EBITDA -6.78 1.49 - -8.92 -4.77 - 0.81 1.93 -58.03% -1.81 -1.99 -
EBIDTM -10.84% 1.82% -13.04% -8.17% 0.98% 2.88% -2.12% -2.51%
Other Income 1.28 0.29 341.38% 2.25 2.10 7.14% 2.16 1.83 18.03% 0.30 3.08 -90.26%
Interest 0.37 0.00 0 0.33 0.00 0 0.00 0.52 -100.00% 0.00 50.40 -100.00%
Depreciation 10.44 10.61 -1.60% 10.53 10.65 -1.13% 9.23 9.92 -6.96% 9.31 9.21 1.09%
PBT -16.32 -8.83 - -17.52 -13.32 - -6.26 -6.68 - -10.83 -58.52 -
Tax -1.52 -2.74 - -10.15 -1.61 - -6.62 -2.08 - 10.45 -9.08 -
PAT -14.80 -6.09 - -7.37 -11.72 - 0.36 -4.60 - -21.28 -49.44 -
PATM -23.66% -7.44% -10.78% -20.08% 0.43% -6.88% -24.86% -62.31%
EPS -44.66 -18.37 - -22.24 -3.54 - 1.08 -1.39 - -6.42 -14.92 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 299.87 292.37 327.84 516.71 1,646.61 1,542.93 1,517.94 1,363.06 980.15 838.29 625.79 Net Sales Growth 4.71% -10.82% -36.55% -68.62% 6.72% 1.65% 11.36% 39.07% 16.92% 33.96% Cost Of Goods Sold 104.04 82.35 264.31 825.81 1,093.67 1,053.82 975.78 907.70 616.82 547.31 400.66 Gross Profit 195.83 210.02 63.53 -309.10 552.93 489.11 542.16 455.36 363.33 290.98 225.13 GP Margin 65.31% 71.83% 19.38% -59.82% 33.58% 31.70% 35.72% 33.41% 37.07% 34.71% 35.98% Total Expenditure 316.56 295.20 911.31 1,078.44 1,402.52 1,312.07 1,276.27 1,168.32 803.57 691.80 515.02 Power & Fuel Cost - 37.37 34.57 42.42 56.49 52.36 57.11 47.76 30.04 19.85 17.33 % Of Sales - 12.78% 10.54% 8.21% 3.43% 3.39% 3.76% 3.50% 3.06% 2.37% 2.77% Employee Cost - 69.19 73.68 89.06 102.39 75.59 76.62 66.51 47.71 40.51 34.13 % Of Sales - 23.67% 22.47% 17.24% 6.22% 4.90% 5.05% 4.88% 4.87% 4.83% 5.45% Manufacturing Exp. - 68.56 65.46 79.20 104.96 94.32 100.00 96.41 66.61 56.25 23.63 % Of Sales - 23.45% 19.97% 15.33% 6.37% 6.11% 6.59% 7.07% 6.80% 6.71% 3.78% General & Admin Exp. - 19.80 15.78 20.36 23.69 20.55 38.87 23.75 20.23 13.59 12.85 % Of Sales - 6.77% 4.81% 3.94% 1.44% 1.33% 2.56% 1.74% 2.06% 1.62% 2.05% Selling & Distn. Exp. - 12.51 12.25 14.42 17.67 13.55 21.48 17.27 10.20 8.15 6.89 % Of Sales - 4.28% 3.74% 2.79% 1.07% 0.88% 1.42% 1.27% 1.04% 0.97% 1.10% Miscellaneous Exp. - 5.41 445.27 7.16 3.65 1.88 6.41 8.92 11.97 6.13 6.89 % Of Sales - 1.85% 135.82% 1.39% 0.22% 0.12% 0.42% 0.65% 1.22% 0.73% 3.12% EBITDA -16.70 -2.83 -583.47 -561.73 244.09 230.86 241.67 194.74 176.58 146.49 110.77 EBITDA Margin -5.57% -0.97% -177.97% -108.71% 14.82% 14.96% 15.92% 14.29% 18.02% 17.47% 17.70% Other Income 5.99 4.66 5.62 7.38 13.99 6.56 2.05 1.95 11.29 8.45 1.04 Interest 0.70 1.51 170.37 141.05 122.34 100.77 103.32 74.29 61.36 36.27 27.95 Depreciation 39.51 39.18 58.96 52.07 40.14 37.64 29.19 26.24 23.33 19.28 17.26 PBT -50.93 -38.86 -807.17 -747.48 95.60 99.02 111.21 96.16 103.18 99.40 66.60 Tax -7.84 4.03 -8.08 -19.98 34.69 36.29 51.97 30.82 30.08 32.64 23.20 Tax Rate 15.39% -10.37% 1.00% 2.67% 36.29% 36.65% 46.73% 32.05% 29.15% 32.84% 34.83% PAT -43.09 -42.89 -799.10 -727.50 60.90 62.72 59.24 65.34 73.10 66.75 43.40 PAT before Minority Interest -43.09 -42.89 -799.10 -727.50 60.90 62.72 59.24 65.34 73.10 66.75 43.40 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 -14.37% -14.67% -243.75% -140.79% 3.70% 4.06% 3.90% 4.79% 7.46% 7.96% 6.94% PAT Growth 0.00% - - - -2.90% 5.87% -9.34% -10.62% 9.51% 53.80% EPS -72.24 -12.95 -241.24 -219.63 18.39 18.94 17.89 19.73 22.07 20.74 18.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -792.54 -749.65 47.24 774.74 554.52 523.50 472.01 417.46 352.06 193.34 Share Capital 33.12 33.12 33.12 33.12 33.12 33.12 33.12 33.12 33.12 24.82 Total Reserves -825.66 -782.77 14.12 741.62 521.40 490.37 438.88 384.34 318.94 168.52 Non-Current Liabilities 65.01 71.17 178.21 307.92 335.52 465.79 465.94 395.64 391.41 463.90 Secured Loans 0.00 0.00 102.57 221.85 252.76 384.01 391.37 326.43 330.83 381.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.24 Long Term Provisions 4.14 4.70 0.83 1.02 0.96 0.63 1.26 1.90 1.40 0.00 Current Liabilities 1,473.78 1,361.01 1,125.42 909.85 761.11 684.59 584.49 416.02 278.70 47.98 Trade Payables 44.98 41.06 59.05 39.10 94.01 91.20 89.30 26.88 35.90 20.36 Other Current Liabilities 640.41 542.77 275.15 144.94 129.47 112.52 77.08 72.52 47.90 20.25 Short Term Borrowings 733.60 733.60 747.06 671.65 505.09 449.83 401.44 312.07 186.13 0.00 Short Term Provisions 54.79 43.57 44.16 54.16 32.54 31.04 16.68 4.55 8.77 7.37 Total Liabilities 746.25 682.53 1,350.87 1,992.51 1,651.15 1,673.88 1,522.44 1,229.12 1,022.17 705.22 Net Block 525.29 564.45 635.47 684.79 549.55 547.52 546.96 501.26 461.97 365.07 Gross Block 890.62 891.85 904.51 901.96 728.36 701.33 672.25 600.43 537.84 422.94 Accumulated Depreciation 365.32 327.40 269.04 217.17 178.81 153.81 125.29 99.17 75.87 57.88 Non Current Assets 527.55 568.78 647.73 715.67 583.23 633.48 628.55 597.54 520.01 367.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 18.12 10.23 30.86 22.05 2.77 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.25 4.33 12.26 30.87 33.68 67.84 71.36 65.42 35.98 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 218.70 113.75 703.15 1,276.84 1,067.93 1,040.39 893.89 631.57 502.16 337.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.79 0.67 2.63 24.02 0.00 Inventories 48.03 34.59 187.09 542.44 532.13 538.39 496.76 382.04 269.07 183.75 Sundry Debtors 37.21 39.73 416.94 529.19 408.37 389.90 273.97 180.52 156.52 94.52 Cash & Bank 112.38 22.71 5.30 11.44 11.60 10.81 22.45 2.92 6.04 1.90 Other Current Assets 21.08 10.98 21.01 42.39 115.82 100.50 100.05 63.46 46.51 57.21 Short Term Loans & Adv. 10.43 5.74 72.81 151.39 84.42 58.76 69.19 31.68 12.65 43.58 Net Current Assets -1,255.08 -1,247.26 -422.28 366.99 306.82 355.80 309.39 215.56 223.46 289.40 Total Assets 746.25 682.53 1,350.88 1,992.51 1,651.16 1,673.87 1,522.44 1,229.11 1,022.17 705.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -6.57 20.02 1.55 60.67 156.90 50.27 -13.35 -0.11 -32.38 -15.17 PBT -38.86 -807.17 -747.48 95.60 99.02 111.21 96.16 103.18 99.40 66.60 Adjustment 39.75 668.05 187.90 160.04 134.68 126.73 98.00 80.10 51.82 44.23 Changes in Working Capital -5.72 160.36 562.02 -191.57 -43.42 -158.02 -190.61 -162.14 -155.60 -120.49 Cash after chg. in Working capital -4.83 21.23 2.45 64.07 190.28 79.92 3.55 21.14 -4.38 -9.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.74 -1.21 -0.90 -3.40 -33.38 -29.65 -16.90 -21.25 -28.00 -5.51 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 -57.55 4.80 27.22 -19.67 -21.27 -31.88 -51.51 -76.53 -176.96 -75.09 Net Fixed Assets 1.23 12.66 -2.55 -173.60 -8.91 -36.97 -51.19 -71.40 -134.18 -65.41 Net Investments 0.00 0.00 0.00 0.00 0.79 -0.12 1.96 21.39 -24.02 0.00 Others -58.78 -7.86 29.77 153.93 -13.15 5.21 -2.28 -26.52 -18.76 -9.68 Cash from Financing Activity 92.98 -12.57 -27.15 -42.87 -132.55 -28.96 78.74 73.18 211.95 86.11 Net Cash Inflow / Outflow 28.86 12.25 1.62 -1.87 3.08 -10.57 13.89 -3.47 2.61 -4.15 Opening Cash & Equivalents 16.22 3.97 2.35 4.22 1.15 14.47 0.59 4.05 1.45 5.59 Closing Cash & Equivalent 45.09 16.22 3.97 2.35 4.22 3.90 14.47 0.59 4.05 1.45

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -287.64 -274.69 -33.45 186.18 167.41 158.04 142.50 126.03 106.29 77.88 ROA -6.00% -78.60% -43.52% 3.34% 3.77% 3.71% 4.75% 6.49% 7.73% 6.92% ROE 0.00% 0.00% -287.60% 10.40% 11.64% 11.90% 14.69% 19.00% 24.48% 26.56% ROCE -32.33% -117.07% -47.18% 14.30% 13.84% 15.39% 13.92% 16.22% 17.89% 17.85% Fixed Asset Turnover 0.33 0.37 0.57 2.02 2.16 2.21 2.14 1.73 1.75 1.60 Receivable days 48.03 254.22 334.17 103.91 94.42 79.82 60.81 62.63 54.65 39.41 Inventory Days 51.57 123.40 257.66 119.10 126.62 124.45 117.59 121.00 98.58 93.50 Payable days 50.38 46.40 21.00 17.26 24.73 26.02 15.89 13.31 14.05 20.03 Cash Conversion Cycle 49.22 331.21 570.83 205.75 196.32 178.25 162.51 170.32 139.18 112.89 Total Debt/Equity -1.10 -1.15 -9.59 1.63 1.58 1.78 1.82 1.68 1.58 2.14 Interest Cover -24.71 -3.74 -4.30 1.78 1.98 2.08 2.29 2.68 3.74 3.38

Top Investors:

life insurance corporation of india

tamanna maheshwari

dinesh bhikabhai patel

deepak chand agarwal

Annual Reports:

News Update:

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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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