Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

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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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

4.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,028.60
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.40
-26.40
-41.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.86
1.64
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
0.58
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.81
41.56
70.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 83.37 66.93 24.56% 85.59 79.34 7.88% 81.59 82.39 -0.97% 58.25 79.67 -26.89%
Expenses 82.55 65.01 26.98% 87.40 81.33 7.46% 80.25 585.38 -86.29% 62.98 152.66 -58.74%
EBITDA 0.81 1.93 -58.03% -1.81 -1.99 - 1.34 -502.99 - -4.73 -72.99 -
EBIDTM 0.98% 2.88% -2.12% -2.51% 1.65% -610.49% -8.12% -91.61%
Other Income 2.16 1.83 18.03% 0.30 3.08 -90.26% 0.44 0.18 144.44% 2.06 1.15 79.13%
Interest 0.00 0.52 -100.00% 0.00 50.40 -100.00% 0.00 41.62 -100.00% 0.00 38.12 -100.00%
Depreciation 9.23 9.92 -6.96% 9.31 9.21 1.09% 9.95 9.99 -0.40% 10.00 9.98 0.20%
PBT -6.26 -6.68 - -10.83 -58.52 - -8.17 -554.42 - -12.66 -119.94 -
Tax -6.62 -2.08 - 10.45 -9.08 - -2.74 0.00 - -1.61 -1.04 -
PAT 0.36 -4.60 - -21.28 -49.44 - -5.43 -554.42 - -11.06 -118.90 -
PATM 0.43% -6.88% -24.86% -62.31% -6.66% -672.92% -18.98% -149.25%
EPS 1.08 -1.39 - -6.42 -14.92 - -1.64 -167.38 - -3.34 -35.90 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 308.80 327.84 516.71 1,646.61 1,542.93 1,517.94 1,363.06 980.15 838.29 625.79 463.25 Net Sales Growth 0.15% -36.55% -68.62% 6.72% 1.65% 11.36% 39.07% 16.92% 33.96% 35.09% Cost Of Goods Sold 90.07 264.31 825.81 1,093.67 1,053.82 975.78 907.70 616.82 547.31 400.66 287.38 Gross Profit 218.73 63.53 -309.10 552.93 489.11 542.16 455.36 363.33 290.98 225.13 175.88 GP Margin 70.83% 19.38% -59.82% 33.58% 31.70% 35.72% 33.41% 37.07% 34.71% 35.98% 37.97% Total Expenditure 313.18 911.31 1,078.44 1,402.52 1,312.07 1,276.27 1,168.32 803.57 691.80 515.02 378.24 Power & Fuel Cost - 34.57 42.42 56.49 52.36 57.11 47.76 30.04 19.85 17.33 14.95 % Of Sales - 10.54% 8.21% 3.43% 3.39% 3.76% 3.50% 3.06% 2.37% 2.77% 3.23% Employee Cost - 73.68 89.06 102.39 75.59 76.62 66.51 47.71 40.51 34.13 28.73 % Of Sales - 22.47% 17.24% 6.22% 4.90% 5.05% 4.88% 4.87% 4.83% 5.45% 6.20% Manufacturing Exp. - 65.46 79.20 104.96 94.32 100.00 96.41 66.61 56.25 23.63 23.71 % Of Sales - 19.97% 15.33% 6.37% 6.11% 6.59% 7.07% 6.80% 6.71% 3.78% 5.12% General & Admin Exp. - 15.78 20.36 23.69 20.55 38.87 23.75 20.23 13.59 12.85 12.52 % Of Sales - 4.81% 3.94% 1.44% 1.33% 2.56% 1.74% 2.06% 1.62% 2.05% 2.70% Selling & Distn. Exp. - 12.25 14.42 17.67 13.55 21.48 17.27 10.20 8.15 6.89 5.02 % Of Sales - 3.74% 2.79% 1.07% 0.88% 1.42% 1.27% 1.04% 0.97% 1.10% 1.08% Miscellaneous Exp. - 445.27 7.16 3.65 1.88 6.41 8.92 11.97 6.13 19.53 5.02 % Of Sales - 135.82% 1.39% 0.22% 0.12% 0.42% 0.65% 1.22% 0.73% 3.12% 1.28% EBITDA -4.39 -583.47 -561.73 244.09 230.86 241.67 194.74 176.58 146.49 110.77 85.01 EBITDA Margin -1.42% -177.97% -108.71% 14.82% 14.96% 15.92% 14.29% 18.02% 17.47% 17.70% 18.35% Other Income 4.96 5.62 7.38 13.99 6.56 2.05 1.95 11.29 8.45 1.04 1.24 Interest 0.00 170.37 141.05 122.34 100.77 103.32 74.29 61.36 36.27 27.95 19.11 Depreciation 38.49 58.96 52.07 40.14 37.64 29.19 26.24 23.33 19.28 17.26 11.10 PBT -37.92 -807.17 -747.48 95.60 99.02 111.21 96.16 103.18 99.40 66.60 56.04 Tax -0.52 -8.08 -19.98 34.69 36.29 51.97 30.82 30.08 32.64 23.20 19.48 Tax Rate 1.37% 1.00% 2.67% 36.29% 36.65% 46.73% 32.05% 29.15% 32.84% 34.83% 34.76% PAT -37.41 -799.10 -727.50 60.90 62.72 59.24 65.34 73.10 66.75 43.40 36.56 PAT before Minority Interest -37.41 -799.10 -727.50 60.90 62.72 59.24 65.34 73.10 66.75 43.40 36.56 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 -12.11% -243.75% -140.79% 3.70% 4.06% 3.90% 4.79% 7.46% 7.96% 6.94% 7.89% PAT Growth 0.00% - - -2.90% 5.87% -9.34% -10.62% 9.51% 53.80% 18.71% Unadjusted EPS -10.32 -241.24 -219.63 18.39 18.94 17.89 19.73 22.07 20.74 18.21 16.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -749.65 47.24 774.74 554.52 523.50 472.01 417.46 352.06 193.34 133.43 Share Capital 33.12 33.12 33.12 33.12 33.12 33.12 33.12 33.12 24.82 11.32 Total Reserves -782.77 14.12 741.62 521.40 490.37 438.88 384.34 318.94 168.52 122.11 Non-Current Liabilities 71.29 178.21 307.92 335.52 465.79 465.94 395.64 391.41 463.90 354.33 Secured Loans 0.00 102.57 221.85 252.76 384.01 391.37 326.43 330.83 381.99 305.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.24 12.82 Long Term Provisions 4.70 0.83 1.02 0.96 0.63 1.26 1.90 1.40 0.00 0.00 Current Liabilities 1,360.89 1,125.42 909.85 761.11 684.59 584.49 416.02 278.70 47.98 62.12 Trade Payables 41.06 59.05 39.10 94.01 91.20 89.30 26.88 35.90 20.36 38.71 Other Current Liabilities 542.65 275.15 144.94 129.47 112.52 77.08 72.52 47.90 20.25 20.24 Short Term Borrowings 733.60 747.06 671.65 505.09 449.83 401.44 312.07 186.13 0.00 0.00 Short Term Provisions 43.57 44.16 54.16 32.54 31.04 16.68 4.55 8.77 7.37 3.17 Total Liabilities 682.53 1,350.87 1,992.51 1,651.15 1,673.88 1,522.44 1,229.12 1,022.17 705.22 549.88 Net Block 564.45 635.47 684.79 549.55 547.52 546.96 501.26 461.97 365.07 319.64 Gross Block 891.85 904.51 901.96 728.36 701.33 672.25 600.43 537.84 422.94 360.30 Accumulated Depreciation 327.40 269.04 217.17 178.81 153.81 125.29 99.17 75.87 57.88 40.66 Non Current Assets 568.78 647.73 715.67 583.23 633.48 628.55 597.54 520.01 367.84 319.64 Capital Work in Progress 0.00 0.00 0.00 0.00 18.12 10.23 30.86 22.05 2.77 0.00 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. 4.33 12.26 30.87 33.68 67.84 71.36 65.42 35.98 0.00 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 113.75 703.15 1,276.84 1,067.93 1,040.39 893.89 631.57 502.16 337.37 230.24 Current Investments 0.00 0.00 0.00 0.00 0.79 0.67 2.63 24.02 0.00 0.00 Inventories 34.59 187.09 542.44 532.13 538.39 496.76 382.04 269.07 183.75 137.26 Sundry Debtors 39.73 416.94 529.19 408.37 389.90 273.97 180.52 156.52 94.52 40.78 Cash & Bank 22.71 5.30 11.44 11.60 10.81 22.45 2.92 6.04 1.90 5.59 Other Current Assets 16.72 21.01 42.39 31.40 100.50 100.05 63.46 46.51 57.21 46.61 Short Term Loans & Adv. 5.74 72.81 151.39 84.42 58.76 69.19 31.68 12.65 43.58 34.95 Net Current Assets -1,247.14 -422.28 366.99 306.82 355.80 309.39 215.56 223.46 289.40 168.12 Total Assets 682.53 1,350.88 1,992.51 1,651.16 1,673.87 1,522.44 1,229.11 1,022.17 705.21 549.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 20.02 1.55 60.67 156.90 50.27 -13.35 -0.11 -32.38 -15.17 52.09 PBT -807.17 -747.48 95.60 99.02 111.21 96.16 103.18 99.40 66.60 56.04 Adjustment 668.05 187.90 160.04 134.68 126.73 98.00 80.10 51.82 44.23 28.80 Changes in Working Capital 159.15 562.02 -191.57 -43.42 -158.02 -190.61 -162.14 -155.60 -120.49 -19.24 Cash after chg. in Working capital 20.02 2.45 64.07 190.28 79.92 3.55 21.14 -4.38 -9.66 65.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.90 -3.40 -33.38 -29.65 -16.90 -21.25 -28.00 -5.51 -13.52 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 4.80 27.22 -19.67 -21.27 -31.88 -51.51 -76.53 -176.96 -75.09 -114.84 Net Fixed Assets 12.66 -2.55 -173.60 -8.91 -36.97 -51.19 -71.40 -134.18 -65.41 -114.78 Net Investments 0.00 0.00 0.00 0.79 -0.12 1.96 21.39 -24.02 0.00 0.00 Others -7.86 29.77 153.93 -13.15 5.21 -2.28 -26.52 -18.76 -9.68 -0.06 Cash from Financing Activity -12.57 -27.15 -42.87 -132.55 -28.96 78.74 73.18 211.95 86.11 66.20 Net Cash Inflow / Outflow 12.25 1.62 -1.87 3.08 -10.57 13.89 -3.47 2.61 -4.15 3.45 Opening Cash & Equivalents 3.97 2.35 4.22 1.15 14.47 0.59 4.05 1.45 5.59 2.14 Closing Cash & Equivalent 16.22 3.97 2.35 4.22 3.90 14.47 0.59 4.05 1.45 5.59

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -274.69 -33.45 186.18 167.41 158.04 142.50 126.03 106.29 77.88 58.91 ROA -78.60% -43.52% 3.34% 3.77% 3.71% 4.75% 6.49% 7.73% 6.92% 7.75% ROE 0.00% -287.60% 10.40% 11.64% 11.90% 14.69% 19.00% 24.48% 26.56% 31.36% ROCE -117.09% -47.18% 14.30% 13.84% 15.39% 13.92% 16.22% 17.89% 17.85% 19.30% Fixed Asset Turnover 0.37 0.57 2.02 2.16 2.21 2.14 1.73 1.75 1.60 1.54 Receivable days 254.22 334.17 103.91 94.42 79.82 60.81 62.63 54.65 39.41 28.42 Inventory Days 123.40 257.66 119.10 126.62 124.45 117.59 121.00 98.58 93.50 89.55 Payable days 46.40 21.00 17.26 24.73 26.02 15.89 13.31 14.05 20.03 25.70 Cash Conversion Cycle 331.21 570.83 205.75 196.32 178.25 162.51 170.32 139.18 112.89 92.27 Total Debt/Equity -1.15 -9.59 1.63 1.58 1.78 1.82 1.68 1.58 2.14 2.38 Interest Cover -3.74 -4.30 1.78 1.98 2.08 2.29 2.68 3.74 3.38 3.93

Top Investors:

life insurance corporation of india

dinesh bhikabhai patel

deepak chand agarwal

tamanna maheshwari

Annual Reports:

News Update:

Mandhana Industries - Quarterly Results
13th Aug 2019, 19:28 PM

Read More

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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