MoneyWorks4Me

GBL Industries Ltd (539009)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539009 NSE: Trading | Small Cap | GBL Industries Share Price

₹2.84 0.00 (0.00%)

As on 13-Jun'22 18:01

GBL Industries Ltd (539009)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539009 NSE: Trading | Small Cap | GBL Industries Share Price

₹2.84 0.00 (0.00%)

As on 13-Jun'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹2.8
52-Week Low / High
₹3 / 3
TTM EPS
₹0.7
TTM Sales
₹74.2 Cr.
Book Value per Share
₹11.3
P/E Ratio
4.39
Industry PE
40.1
Price to Book (P/B)
0.25
Price to Sales (P/S)
0.02
EV/EBITDA
8.04
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
9.00%
Return on Capital Employed (ROCE)
7.86%
Return on Assets (ROA)
1.71%
Operating Profit Margin
1.2%
Net Profit Margin
0.68%
Gross Profit Margin
1.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
2.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
₹0.19 / 101.00

GBL Industries stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 12.6%1.7%3.3%0.6%0.4%1.2%3.2%5.4%7%-2.3%-
Value Creation
Index
-0.1-0.9-0.8-1.0-1.0-0.9-0.8-0.6-0.5-1.2-

Growth Parameters

Sales 0000.10.101.616.925.200
Sales YoY Gr.-NANANA-18.2%-88.9%15,400%988.4%49.4%-100%-
Adj EPS 00.10.2000.10.20.30.3-0.30.1
YoY Gr.-450%100%-90.9%50%166.7%175%13.6%36%-179.4%-
BVPS (₹) 9.49.59.7109.91010.210.511.110.810.8
Adj Net
Profit
0000000.10.10.2-0.10
Cash Flow from Ops. -0.200-3.9-0010.3-0.40-
Debt/CF from Ops. 0000-2.1604.4-0.117.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%-100%
Adj EPS -233.5%-255.2%-207.1%-179.4%
BVPS1.6%1.9%2%-2.4%
Share Price -21.8% -7.3% - -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
0.21.22.30.40.30.82.12.43.1-2.51.1
Op. Profit
Mgn %
0-484.1-10.39.9-43.6-1931.7-2.81.21.10NAN
Net Profit
Mgn %
0399.572210.816.1772.36.90.80.70INF
Debt to
Equity
00000000.200.1-
Working Cap
Days
01,39,5931,27,71710,21720,1803,51,0301,07013510000
Cash Conv.
Cycle
08,792-30,67,404-214-351,013-50500

Valuation of GBL Industries - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'18
Sales74.16
Operating Expenses + 73.25
Manufacturing Costs0.01
Material Costs72.67
Employee Cost 0.16
Other Costs 0.41
Operating Profit 0.90
Operating Profit Margin (%) 1.2%
Other Income + 0.29
Exceptional Items 0
Interest 0.40
Depreciation 0.07
Profit Before Tax 0.72
Tax 0.21
Profit After Tax 0.51
PAT Margin (%) 0.7%
Adjusted EPS (₹)0.7
Dividend Payout Ratio (%)0%
PARTICULARSMar'18

Equity and Liabilities

Shareholders Fund + 5.66
Share Capital 5
Reserves 0.66
Debt +8.60
Long Term Debt1.54
Short Term Debt7.05
Minority Interest2.21
Trade Payables12.09
Others Liabilities 1.14
Total Liabilities 29.69

Fixed Assets

Net Fixed Assets +0.80
Gross Block0.87
Accumulated Depreciation0.07
CWIP 0.39
Investments 0
Inventories2.55
Trade Receivables16.50
Cash Equivalents 0.43
Others Assets 9.03
Total Assets 29.69
PARTICULARSMar'18
Cash Flow From Operating Activity + 0
PBT 0
Adjustment 0
Changes in Working Capital 0
Tax Paid 0
Cash Flow From Investing Activity + 0
Capex 0
Net Investments 0
Others 0
Cash Flow From Financing Activity + 0
Net Proceeds from Shares 0
Net Proceeds from Borrowing 0
Interest Paid 0
Dividend Paid 0
Others 0
Net Cash Flow 0
PARTICULARSMar'18
Ratios
ROE (%)9
ROCE (%)7.86
Asset Turnover Ratio2.5
PAT to CFO Conversion(x)0
Working Capital Days
Receivable Days81.20
Inventory Days12.50
Payable Days60.70

Top 5 Mutual Funds Holding

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Announcements

GBL Industries Ltd FAQs

The current trading price of GBL Industries on 13-Jun-2022 18:01 is ₹2.84.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jun-2022 the market cap of GBL Industries stood at ₹1.42 Cr

The latest P/E ratio of GBL Industries as of 12-Jun-2022 is 23.28.

The latest P/B ratio of GBL Industries as of 12-Jun-2022 is 0.26.

The 52-week high of GBL Industries is ₹2.84 and the 52-week low is ₹2.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GBL Industries is ₹0.00 ( Cr.) .

Data is not available for this company.

The key valuation ratios of GBL Industries Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About GBL Industries Ltd

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