BSE: 0 | NSE: | Logistics |
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 25.3% | 103% | 29.8% | 35.3% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 2.6 | 17.2 | 40.3 | 64.5 | 0 |
| Sales YoY Gr. | - | 553% | 133.8% | 59.9% | - |
| Adj EPS ⓘ | 0.3 | 4.6 | 3.7 | 6.3 | 0 |
| YoY Gr. | - | 1423.3% | -19.9% | 71.6% | - |
| BVPS (₹) ⓘ | 0.4 | 4.9 | 8.6 | 29.2 | 0 |
| Adj Net Profit ⓘ | 0.1 | 1 | 0.8 | 3.6 | NAN |
| Cash Flow from Ops. ⓘ | 0.1 | 0.4 | -2.5 | -15.9 | - |
| Debt/CF from Ops. ⓘ | 3.9 | 2.7 | -2 | -0.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 190.1% | 59.9% | ||||
| Adj EPS ⓘ | NA | NA | 175.6% | 71.6% | ||||
| BVPSⓘ | NA | NA | 336.8% | 240% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 87.7 | 173.7 | 54.2 | 38.9 | 0 |
| Op. Profit Mgn % ⓘ | 3.2 | 8.3 | 3.5 | 10.1 | NAN |
| Net Profit Mgn % ⓘ | 2.4 | 5.6 | 1.9 | 5.6 | NAN |
| Debt to Equity ⓘ | 3.7 | 1.1 | 2.7 | 0.7 | - |
| Working Cap Days ⓘ | 0 | 129 | 134 | 184 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -19 | 12 | 71 | 0 |
Recent Performance Summary not available for IPO
Recent Performance Summary not available for IPO
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | - | - |
| TTM Sales (₹ Cr.) | - | - |
| BVPS (₹.) ⓘ | - | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | - | - |
| PE ⓘ | - | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | - / - |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | - |
| Equity (₹ Cr.) | - |
| Face Value (₹) | - |
| Industry PE ⓘ | - |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 2.64 | 17.24 | 40.30 | 64.45 |
| Operating Expenses ⓘ | 2.55 | 15.81 | 38.90 | 57.97 |
| Manufacturing Costs | 0.39 | 9.42 | 15.02 | 29.69 |
| Material Costs | 2.10 | 5.71 | 22.97 | 25.98 |
| Employee Cost | 0 | 0.27 | 0.23 | 0.58 |
| Other Costs ⓘ | 0.06 | 0.41 | 0.69 | 1.71 |
| Operating Profit ⓘ | 0.08 | 1.43 | 1.40 | 6.49 |
| Operating Profit Margin (%) | 3.2% | 8.3% | 3.5% | 10.1% |
| Other Income ⓘ | 0 | 0.08 | 0.15 | 0 |
| Interest ⓘ | 0 | 0.02 | 0.28 | 1.18 |
| Depreciation ⓘ | 0 | 0.20 | 0.21 | 0.30 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.09 | 1.29 | 1.04 | 5.01 |
| Tax ⓘ | 0.02 | 0.33 | 0.28 | 1.40 |
| Profit After Tax | 0.06 | 0.96 | 0.77 | 3.60 |
| PAT Margin (%) | 2.4% | 5.6% | 1.9% | 5.6% |
| Adjusted EPS (₹) | 0.3 | 4.6 | 3.7 | 6.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.07 | 1.03 | 1.80 | 16.74 | ||||||
| Share Capital ⓘ | 0.01 | 0.01 | 0.01 | 5.74 | ||||||
| Reserves ⓘ | 0.06 | 1.02 | 1.79 | 11 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0.27 | 1.05 | 4.65 | 11.33 | ||||||
| Long Term Debt | 0 | 0.59 | 0.92 | 0.62 | ||||||
| Short Term Debt | 0.27 | 0.46 | 3.73 | 10.71 | ||||||
| Trade Payables | 2.12 | 9.13 | 14.93 | 17.73 | ||||||
| Others Liabilities ⓘ | 0.02 | 0.27 | 0.51 | 2.56 | ||||||
| Total Liabilities ⓘ | 2.48 | 11.49 | 21.89 | 48.35 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 1.29 | 1.40 | 1.37 | ||||||
| Accumulated Depreciation | 0 | 0.20 | 0.41 | 0.68 | ||||||
| Net Fixed Assetsⓘ | 0 | 1.09 | 0.99 | 0.69 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 1.94 | ||||||
| Inventories | 0.99 | 0.33 | 1.01 | 4.37 | ||||||
| Trade Receivables | 1.07 | 8.68 | 17.38 | 37.55 | ||||||
| Cash Equivalents | 0.35 | 0.39 | 1.31 | 0.17 | ||||||
| Others Assetsⓘ | 0.08 | 1 | 1.21 | 3.64 | ||||||
| Total Assets ⓘ | 2.48 | 11.49 | 21.89 | 48.35 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.07 | 0.43 | -2.47 | -15.92 |
| PBT ⓘ | 0.09 | 1.29 | 1.04 | 5.01 |
| Adjustment ⓘ | 0 | 0.21 | 0.46 | 2.10 |
| Changes in Working Capital ⓘ | -0.01 | -1.25 | -3.65 | -22.02 |
| Tax Paid ⓘ | 0 | 0.19 | -0.33 | -1 |
| Cash Flow From Investing Activity ⓘ | -0.10 | -1.49 | 0.15 | -2.05 |
| Capex | 0 | -1.29 | -0.10 | -0.10 |
| Net Investments | -0.10 | -0.21 | 0.24 | -1.96 |
| Others ⓘ | 0 | 0.01 | 0.01 | 0 |
| Cash Flow From Financing Activityⓘ | 0.27 | 0.89 | 3.48 | 16.86 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0.96 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.59 | 0.33 | -0.29 |
| Interest Paid ⓘ | 0 | -0.02 | -0.26 | -1.18 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.27 | 0.32 | 3.41 | 17.37 |
| Net Cash Flow ⓘ | 0.24 | -0.17 | 1.16 | -1.11 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 87.65 | 173.66 | 54.22 | 38.88 | ||||||
| ROCE (%) | 25.26 | 102.95 | 29.76 | 35.26 | ||||||
| Asset Turnover Ratio | 1.06 | 2.47 | 2.41 | 1.84 | ||||||
| PAT to CFO Conversion(x) | 1.17 | 0.45 | -3.21 | -4.42 | Working Capital Days | |||||
| Receivable Days | 148 | 103 | 118 | 156 | ||||||
| Inventory Days | 136 | 14 | 6 | 15 | ||||||
| Payable Days | 368 | 360 | 191 | 229 | ||||||
GB Logistics Commerce Limited was originally incorporated as a private limited company under the Companies Act, 2013 in the name and style of ‘GB Logistics Private Limited’ dated December 24, 2019 issued by the Registrar of Companies, Mumbai. Subsequently, the name of the company was changed to ‘GB Logistics Limited’ and a fresh Certificate of Incorporation dated November 06, 2023 was issued by Registrar of Companies, Mumbai. Further, the name of the company was changed to ‘GB Logistics Commerce Limited’ and a fresh Certificate of Incorporation dated December 14, 2023 was issued by Registrar of Companies, Mumbai.
The company operates across two main business verticals: logistics and trading of agricultural commodities. The company provides full truckload freight services for large and medium-sized enterprises, utilizing both proprietary and third-party transportation services to manage logistics. Their offerings include regular full-truckload transportation, special handling, go down-to-go down transportation, delivery above ground floor, and handling out-of-delivery area shipments. With a fleet comprising light, heavy, closed body, and trailer trucks, GB Logistics ensures extensive domestic coverage and timely delivery.
In addition to logistics services, the company is engaged in trading agricultural commodities, capitalizing on opportunities that arise incidentally to their logistics activities. This diversification enhances their revenue streams and supports their role in both the agricultural and logistics sectors. The company’s strategy includes market expansion, operational efficiency, technological integration, and specialized handling services, positioning them as a comprehensive logistics partner. By focusing on customer requirements and leveraging their expertise in remote and challenging deliveries, the company maintains its operations in the logistics landscape.
The company specializes in full truckload freight services for large and medium-sized enterprises. Utilizing both proprietary and third-party transportation services, the company efficiently conducts logistics operations. It positions itself as a partner for businesses across sectors, providing comprehensive cargo movement solutions. Additionally, the company has a wholly owned subsidiary, GB Hospitality (India), engaged in a similar line of business.
Business area of the company
The company is providing full truckload freight services for large and medium-sized enterprises. Utilizing both proprietary and third-party transportation services and also engaged in trading of products.
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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