Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

GB Global Ltd.

Textile

Rating :

N/A

BSE: 533204 | NSE: GBGLOBAL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

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

-21.91
-15.27
24.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
71.14
-10.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.72
-
-

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 53.90 27.96 92.78% 50.95 22.93 122.20% 45.90 34.28 33.90% 42.78 42.94 -0.37%
Expenses 60.22 29.63 103.24% 57.19 30.58 87.02% 45.78 34.64 32.16% 67.45 48.41 39.33%
EBITDA -6.33 -1.67 - -6.24 -7.65 - 0.12 -0.36 - -24.67 -5.48 -
EBIDTM -11.74% -5.97% -12.24% -33.37% 0.25% -1.05% -57.67% -12.75%
Other Income 16.90 21.59 -21.72% 0.25 7.33 -96.59% 0.92 9.93 -90.74% 50.87 10.45 386.79%
Interest 0.22 0.11 100.00% 0.10 0.11 -9.09% 0.13 0.11 18.18% 0.18 0.24 -25.00%
Depreciation 4.78 8.11 -41.06% 5.89 8.21 -28.26% 5.75 8.16 -29.53% 4.23 5.18 -18.34%
PBT 5.57 11.70 -52.39% -11.98 -8.63 - -4.84 1.30 - 21.79 -0.48 -
Tax 0.01 0.00 0 0.00 -1.82 - 0.00 1.44 -100.00% 0.00 3.75 -100.00%
PAT 5.56 11.70 -52.48% -11.98 -6.81 - -4.84 -0.14 - 21.79 -4.24 -
PATM 10.32% 41.83% -23.52% -29.71% -10.54% -0.40% 50.94% -9.87%
EPS 1.11 2.34 -52.56% -2.40 -1.36 - -0.97 -0.03 - 4.36 -0.85 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 53.90 27.96 92.78% 50.95 22.93 122.20% 45.90 34.28 33.90% 42.78 42.94 -0.37%
Expenses 60.25 30.34 98.58% 57.20 28.94 97.65% 45.77 35.20 30.03% 65.78 48.63 35.27%
EBITDA -6.36 -2.38 - -6.24 -6.01 - 0.13 -0.92 - -23.00 -5.69 -
EBIDTM -11.80% -8.52% -12.25% -26.21% 0.28% -2.68% -53.78% -13.26%
Other Income 16.93 21.59 -21.58% 0.58 7.33 -92.09% 0.93 9.93 -90.63% 50.87 10.45 386.79%
Interest 0.22 0.11 100.00% 0.10 0.11 -9.09% 0.13 0.11 18.18% 0.18 0.24 -25.00%
Depreciation 4.78 8.11 -41.06% 5.89 8.21 -28.26% 5.75 8.16 -29.53% 4.23 5.18 -18.34%
PBT 5.57 10.98 -49.27% -11.66 -6.99 - -4.82 0.74 - 23.45 -0.70 -
Tax 0.01 0.00 0 0.00 -1.82 - 0.00 1.44 -100.00% 0.00 3.75 -100.00%
PAT 5.56 10.98 -49.36% -11.66 -5.17 - -4.82 -0.70 - 23.45 -4.45 -
PATM 10.32% 39.28% -22.88% -22.56% -10.50% -2.04% 54.83% -10.37%
EPS 1.11 2.20 -49.55% -2.33 -1.03 - -0.96 -0.14 - 4.69 -0.89 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 193.53 127.94 74.54 67.10 259.78 292.97 327.84 516.71 1,646.61 1,542.93 1,517.94 Net Sales Growth 51.07% 71.64% 11.09% -74.17% -11.33% -10.64% -36.55% -68.62% 6.72% 1.65% Cost Of Goods Sold 156.77 97.81 50.47 21.58 91.84 82.35 264.31 825.81 1,093.67 1,053.82 975.78 Gross Profit 36.76 30.13 24.08 45.52 167.95 210.63 63.53 -309.10 552.93 489.11 542.16 GP Margin 18.99% 23.55% 32.30% 67.84% 64.65% 71.89% 19.38% -59.82% 33.58% 31.70% 35.72% Total Expenditure 230.64 162.29 111.01 128.13 286.44 295.31 911.31 1,078.44 1,402.52 1,312.07 1,276.27 Power & Fuel Cost - 16.36 12.32 14.92 36.85 37.37 34.57 42.42 56.49 52.36 57.11 % Of Sales - 12.79% 16.53% 22.24% 14.19% 12.76% 10.54% 8.21% 3.43% 3.39% 3.76% Employee Cost - 17.86 16.33 36.86 66.40 69.19 73.68 89.06 102.39 75.59 76.62 % Of Sales - 13.96% 21.91% 54.93% 25.56% 23.62% 22.47% 17.24% 6.22% 4.90% 5.05% Manufacturing Exp. - 15.22 20.93 19.54 61.85 68.56 65.46 79.20 104.96 94.32 100.00 % Of Sales - 11.90% 28.08% 29.12% 23.81% 23.40% 19.97% 15.33% 6.37% 6.11% 6.59% General & Admin Exp. - 2.16 7.96 13.33 13.74 19.80 15.78 20.36 23.69 20.55 38.87 % Of Sales - 1.69% 10.68% 19.87% 5.29% 6.76% 4.81% 3.94% 1.44% 1.33% 2.56% Selling & Distn. Exp. - 0.59 0.87 1.67 7.80 12.51 12.25 14.42 17.67 13.55 21.48 % Of Sales - 0.46% 1.17% 2.49% 3.00% 4.27% 3.74% 2.79% 1.07% 0.88% 1.42% Miscellaneous Exp. - 12.30 2.14 20.24 7.96 5.53 445.27 7.16 3.65 1.88 21.48 % Of Sales - 9.61% 2.87% 30.16% 3.06% 1.89% 135.82% 1.39% 0.22% 0.12% 0.42% EBITDA -37.12 -34.35 -36.47 -61.03 -26.66 -2.34 -583.47 -561.73 244.09 230.86 241.67 EBITDA Margin -19.18% -26.85% -48.93% -90.95% -10.26% -0.80% -177.97% -108.71% 14.82% 14.96% 15.92% Other Income 68.94 89.72 22.78 1.99 7.11 4.69 5.62 7.38 13.99 6.56 2.05 Interest 0.63 0.50 1.71 0.86 1.74 1.51 170.37 141.05 122.34 100.77 103.32 Depreciation 20.65 28.71 36.75 40.93 40.89 41.80 58.96 52.07 40.14 37.64 29.19 PBT 10.54 26.15 -52.14 -100.83 -62.18 -40.97 -807.17 -747.48 95.60 99.02 111.21 Tax 0.01 -0.38 -7.19 -4.24 -18.87 4.03 -8.08 -19.98 34.69 36.29 51.97 Tax Rate 0.09% -1.45% -0.65% 4.00% 30.35% -9.84% 1.00% 2.67% 36.29% 36.65% 46.73% PAT 10.53 26.54 1,110.76 -101.85 -43.31 -45.00 -799.10 -727.50 60.90 62.72 59.24 PAT before Minority Interest 10.53 26.54 1,110.76 -101.85 -43.31 -45.00 -799.10 -727.50 60.90 62.72 59.24 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 5.44% 20.74% 1490.15% -151.79% -16.67% -15.36% -243.75% -140.79% 3.70% 4.06% 3.90% PAT Growth 1,964.71% -97.61% - - - - - - -2.90% 5.87% EPS 2.11 5.31 222.15 -20.37 -8.66 -9.00 -159.82 -145.50 12.18 12.54 11.85

Description TTM Mar 23 Mar 22
Net Sales 193.53 127.94 74.54 Net Sales Growth 51.07% 71.64% Cost Of Goods Sold 126.36 45.24 -78.48 Gross Profit 67.17 82.71 153.02 GP Margin 34.71% 64.65% 205.29% Total Expenditure 229.00 162.37 110.87 Power & Fuel Cost - 16.38 12.32 % Of Sales - 12.80% 16.53% Employee Cost - 17.86 16.33 % Of Sales - 13.96% 21.91% Manufacturing Exp. - 63.46 144.77 % Of Sales - 49.60% 194.22% General & Admin Exp. - 6.52 12.39 % Of Sales - 5.10% 16.62% Selling & Distn. Exp. - 0.59 1.36 % Of Sales - 0.46% 1.82% Miscellaneous Exp. - 12.32 2.18 % Of Sales - 9.63% 2.92% EBITDA -35.47 -34.43 -36.33 EBITDA Margin -18.33% -26.91% -48.74% Other Income 69.31 89.72 22.78 Interest 0.63 0.51 1.71 Depreciation 20.65 28.71 36.75 PBT 12.54 26.07 -52.01 Tax 0.01 -0.38 -7.19 Tax Rate 0.08% -1.46% -0.65% PAT 12.53 26.46 1,110.90 PAT before Minority Interest 12.53 26.46 1,110.90 Minority Interest 0.00 0.00 0.00 PAT Margin 6.47% 20.68% 1490.34% PAT Growth 1,798.48% -97.62% EPS 2.51 5.29 222.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 238.95 211.74 -946.45 -846.62 -803.05 -749.65 47.24 774.74 554.52 523.50 Share Capital 50.03 50.03 3.31 3.31 33.12 33.12 33.12 33.12 33.12 33.12 Total Reserves 188.92 161.71 -949.77 -849.93 -836.18 -782.77 14.12 741.62 521.40 490.37 Non-Current Liabilities 88.82 68.87 43.35 55.60 68.76 71.17 178.21 307.92 335.52 465.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 102.57 221.85 252.76 384.01 Unsecured Loans 0.00 23.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 53.05 0.94 1.23 4.85 4.14 4.70 0.83 1.02 0.96 0.63 Current Liabilities 182.02 201.90 1,428.57 1,409.22 1,470.03 1,361.01 1,125.42 909.85 761.11 684.59 Trade Payables 35.71 13.58 30.97 31.64 43.48 41.06 59.05 39.10 94.01 91.20 Other Current Liabilities 146.23 61.45 606.00 589.18 638.16 542.77 275.15 144.94 129.47 112.52 Short Term Borrowings 0.00 74.70 733.60 733.60 733.60 733.60 747.06 671.65 505.09 449.83 Short Term Provisions 0.09 52.17 58.00 54.80 54.79 43.57 44.16 54.16 32.54 31.04 Total Liabilities 509.79 482.51 525.47 618.20 735.74 682.53 1,350.87 1,992.51 1,651.15 1,673.88 Net Block 266.89 389.71 436.50 487.24 514.78 564.45 635.47 684.79 549.55 547.52 Gross Block 647.72 812.05 895.83 903.79 890.56 891.85 904.51 901.96 728.36 701.33 Accumulated Depreciation 380.83 422.34 459.33 416.55 375.78 327.40 269.04 217.17 178.81 153.81 Non Current Assets 434.07 400.30 443.88 495.29 521.69 568.78 647.73 715.67 583.23 633.48 Capital Work in Progress 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 18.12 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 167.17 10.58 6.32 7.22 6.10 4.33 12.26 30.87 33.68 67.84 Other Non Current Assets 0.00 0.00 0.81 0.83 0.81 0.00 0.00 0.00 0.00 0.00 Current Assets 75.72 82.22 81.59 122.91 214.04 113.75 703.15 1,276.84 1,067.93 1,040.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Inventories 4.49 7.56 5.81 23.42 48.03 34.59 187.09 542.44 532.13 538.39 Sundry Debtors 7.22 9.20 7.92 22.27 37.21 39.73 416.94 529.19 408.37 389.90 Cash & Bank 46.61 56.75 52.53 57.54 112.38 22.71 5.30 11.44 11.60 10.81 Other Current Assets 17.39 1.17 11.65 16.83 16.41 16.72 93.82 193.78 115.82 100.50 Short Term Loans & Adv. 13.75 7.54 3.68 2.85 1.54 5.74 72.81 151.39 84.42 58.76 Net Current Assets -106.30 -119.68 -1,346.98 -1,286.31 -1,255.99 -1,247.26 -422.28 366.99 306.82 355.80 Total Assets 509.79 482.52 525.47 618.20 735.73 682.53 1,350.88 1,992.51 1,651.16 1,673.87

Description Mar 23 Mar 22
Shareholder's Funds 238.66 211.53 Share Capital 50.03 50.03 Total Reserves 188.63 161.50 Non-Current Liabilities 122.54 198.26 Secured Loans 0.00 0.00 Unsecured Loans 33.72 152.39 Long Term Provisions 53.05 0.94 Current Liabilities 189.67 203.09 Trade Payables 36.82 13.66 Other Current Liabilities 152.76 62.56 Short Term Borrowings 0.00 74.70 Short Term Provisions 0.09 52.17 Total Liabilities 550.87 612.88 Net Block 266.89 389.71 Gross Block 647.72 812.05 Accumulated Depreciation 380.83 422.34 Non Current Assets 281.64 400.30 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 14.62 10.58 Other Non Current Assets 0.13 0.00 Current Assets 269.23 212.58 Current Investments 0.00 0.00 Inventories 197.06 137.29 Sundry Debtors 7.22 9.20 Cash & Bank 47.39 57.36 Other Current Assets 17.56 1.18 Short Term Loans & Adv. 13.92 7.54 Net Current Assets 79.56 9.49 Total Assets 550.87 612.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -48.42 -155.76 -3.08 0.03 -8.35 20.02 1.55 60.67 156.90 50.27 PBT 26.15 1,103.57 -106.09 -62.18 -40.97 -807.17 -747.48 95.60 99.02 111.21 Adjustment -10.63 -1,123.38 50.06 38.12 39.47 668.05 187.90 160.04 134.68 126.73 Changes in Working Capital -58.22 -133.58 53.48 25.42 -5.12 160.36 562.02 -191.57 -43.42 -158.02 Cash after chg. in Working capital -42.69 -153.39 -2.56 1.36 -6.61 21.23 2.45 64.07 190.28 79.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.73 -2.37 -0.52 -1.33 -1.74 -1.21 -0.90 -3.40 -33.38 -29.65 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 144.70 7.57 1.05 50.98 -55.77 4.80 27.22 -19.67 -21.27 -31.88 Net Fixed Assets 164.33 84.03 7.71 -13.23 1.29 12.66 -2.55 -173.60 -8.91 -36.97 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 -0.12 Others -19.62 -76.46 -6.66 64.21 -57.06 -7.86 29.77 153.93 -13.15 5.21 Cash from Financing Activity -98.18 148.72 -2.10 -51.96 92.98 -12.57 -27.15 -42.87 -132.55 -28.96 Net Cash Inflow / Outflow -1.90 0.53 -4.12 -0.95 28.86 12.25 1.62 -1.87 3.08 -10.57 Opening Cash & Equivalents 2.55 2.02 6.15 45.09 16.22 3.97 2.35 4.22 1.15 14.47 Closing Cash & Equivalent 0.65 2.55 2.02 44.14 45.09 16.22 3.97 2.35 4.22 3.90

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.63 13.71 -3294.97 -3001.10 -287.87 -274.69 -33.45 186.18 167.41 158.04 ROA 5.35% 220.39% -17.81% -6.40% -6.35% -78.60% -43.52% 3.34% 3.77% 3.71% ROE 31.81% 0.00% 0.00% 0.00% 0.00% 0.00% -287.60% 10.40% 11.64% 11.90% ROCE 20.15% 1821.81% -2801.18% -82.77% -34.27% -117.07% -47.18% 14.30% 13.84% 15.39% Fixed Asset Turnover 0.18 0.09 0.07 0.29 0.33 0.37 0.57 2.02 2.16 2.21 Receivable days 23.43 41.93 82.10 41.78 47.93 254.22 334.17 103.91 94.42 79.82 Inventory Days 17.19 32.73 79.50 50.19 51.47 123.40 257.66 119.10 126.62 124.45 Payable days 91.97 161.10 529.45 45.37 49.09 46.40 21.00 17.26 24.73 26.02 Cash Conversion Cycle -51.34 -86.44 -367.86 46.60 50.31 331.21 570.83 205.75 196.32 178.25 Total Debt/Equity 0.00 1.42 -0.96 -1.05 -1.10 -1.15 -9.59 1.63 1.58 1.78 Interest Cover 52.88 647.27 -123.00 -34.74 -26.10 -3.74 -4.30 1.78 1.98 2.08

Description Mar 23 Mar 22
Book Value (Rs.) 19.58 13.67 ROA 4.55% 181.26% ROE 31.82% 1624.79% ROCE 12.45% 374.14% Fixed Asset Turnover 0.18 0.09 Receivable days 23.43 45.07 Inventory Days 476.93 672.23 Payable days 203.63 -63.51 Cash Conversion Cycle 296.72 780.82 Total Debt/Equity 0.34 3.32 Interest Cover 52.32 646.63

Annual Reports:

News Update:

GB Global - Quarterly Results
13th Feb 2024, 18:22 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.

Feedback