Is Gloster a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gloster Ltd is a average quality company .

Is Gloster undervalued or overvalued?

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

What is Gloster share price return in the past 10 years?

Data is not available for this company

Is Gloster a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gloster Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Gloster Ltd - Stock Valuation and Financial Performance

Name: Gloster
Brand: Gloster

BSE: 542351 | NSE: | Textile | Small Cap

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Gloster Share Price

₹852.05 22.55 2.72%
as on 16-Apr'24 13:55

10 Year X-Ray of Gloster:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	9.4%	13.3%	10.4%	6.4%	4.3%	4.5%	3.2%	3.6%	5.6%	5.5%	-
Value Creation Index ⓘ	-0.3	-0.1	-0.3	-0.5	-0.7	-0.7	-0.8	-0.7	-0.6	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.1	1.7	1.6	504	463	501	495	493	734	710	640
Sales YoY Gr.	-	56.1%	-3%	30,994.4%	-8.1%	8.3%	-1.3%	-0.4%	48.8%	-3.2%	-
Adj EPS ⓘ	2.4	3.9	3.5	67.3	96.5	37.5	26.4	31.5	53	53.9	36.8
YoY Gr.	-	58.2%	-10.4%	1844.5%	43.5%	-61.2%	-29.6%	19.4%	68.1%	1.7%	-
BVPS (₹) ⓘ	27.2	31	35.4	186	307.1	858.5	847	907.2	983.1	997.6	1,014.4
Adj Net Profit ⓘ	1	1.5	1.4	26.9	38.6	41	28.9	34.5	58	59	40
Cash Flow from Ops. ⓘ	1.6	-3.6	0.4	73.8	60.4	38.2	47.8	38.2	136	74.5	-
Debt/CF from Ops. ⓘ	0	0	0	0.5	0.3	0.7	0.6	0.6	0.1	0.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	105.9%	8.9%	12.8%	-3.2%
Adj EPS ⓘ	41.1%	-11%	26.9%	1.7%
BVPSⓘ	49.3%	26.6%	5.6%	1.5%
Share Price	-	11.9%	33.7%	40.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	9.4	13.3	10.4	6.2	4.4	4.4	3.1	3.6	5.6	5.4	3.7
Op. Profit Mgn % ⓘ	62.5	69.5	66.3	13.8	18.4	16.7	13.8	14.7	15	12.8	10.6
Net Profit Mgn % ⓘ	91.3	92.6	85.3	5.3	8.3	8.2	5.8	7	7.9	8.3	6.3
Debt to Equity ⓘ	0	0	0	0.5	0.1	0	0	0	0	0	-
Working Cap Days ⓘ	1,145	954	1,359	88	202	220	261	306	200	184	60
Cash Conv. Cycle ⓘ	-25	-20	-19	35	78	81	94	112	81	86	41

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.79%

Net Profit is growing at healthy rate in last 3 years 26.85%

Return on Equity has declined versus last 3 years average to 3.70%

Sales growth is not so good in last 4 quarters at -9.78%

Latest Financials - Gloster Ltd.

	Standalone	Consolidated
TTM EPS (₹)	36.8	22.9
TTM Sales (₹ Cr.)	640	640
BVPS (₹.) ⓘ	1,014.4	990.4
Reserves (₹ Cr.) ⓘ	1,099	1,073
P/BV ⓘ	0.82	0.84
PE ⓘ	22.57	36.26

From the Market
52 Week Low / High (₹)	601.20 / 998.70
All Time Low / High (₹)	153.00 / 1012.40
Market Cap (₹ Cr.)	908
Equity (₹ Cr.)	10.9
Face Value (₹)	10
Industry PE ⓘ	28.5

Management X-Ray of Gloster:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Gloster

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Gloster

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1	2	2	504	463	501	495	493	734	710
Operating Expenses ⓘ	0	1	1	434	380	418	428	421	624	620
Manufacturing Costs	0	0	0	57	59	63	66	56	71	81
Material Costs	0	0	0	264	212	245	246	252	409	391
Employee Cost	0	0	0	84	85	86	90	87	108	112
Other Costs ⓘ	0	0	0	29	24	23	26	26	36	36
Operating Profit ⓘ	1	1	1	70	84	84	67	72	110	90
Operating Profit Margin (%)	62.5%	69.5%	66.3%	13.8%	18.0%	16.7%	13.5%	14.7%	15.0%	12.7%
Other Income ⓘ	0	1	1	16	15	16	10	22	24	24
Interest ⓘ	0	0	0	3	1	1	3	2	2	2
Depreciation ⓘ	0	0	0	31	32	31	31	32	32	33
Exceptional Items ⓘ	0	0	0	0	0	0	-15	4	12	0
Profit Before Tax ⓘ	1	2	2	51	65	68	28	65	112	79
Tax ⓘ	0	0	0	17	24	23	9	20	39	18
Profit After Tax	1	2	2	34	41	44	19	45	73	61
PAT Margin (%)	91.3%	92.6%	108.5%	6.8%	8.9%	8.8%	3.9%	9.0%	9.9%	8.6%
Adjusted EPS (₹)	2.4	3.9	4.4	85.1	103.2	40.4	17.6	40.8	66.5	56.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	5%	12%	43%	31%	26%	125%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	11	12	14	74	123	939	927	993	1,076	1,092
Share Capital ⓘ	0	0	2	2	2	5	5	5	5	11
Reserves ⓘ	10	12	12	72	121	934	921	987	1,070	1,081
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	35	17	24	27	23	10	28
Long Term Debt	0	0	0	0	1	2	1	0	0	1
Short Term Debt	0	0	0	35	15	23	26	23	10	26
Trade Payables	0	0	0	4	8	7	10	11	10	8
Others Liabilities ⓘ	5	5	5	933	951	189	214	237	242	203
Total Liabilities ⓘ	16	18	19	1,048	1,098	1,160	1,178	1,264	1,338	1,330
Fixed Assets
Gross Block	1	1	1	716	723	734	750	763	797	813
Accumulated Depreciation	0	0	0	31	63	94	125	156	188	221
Net Fixed Assetsⓘ	0	0	0	684	660	641	625	608	609	592
CWIP ⓘ	0	0	0	2	5	6	12	14	1	6
Investmentsⓘ	11	11	13	120	153	181	136	180	363	373
Inventories	0	0	0	80	87	95	116	150	140	147
Trade Receivables	0	0	0	21	24	34	29	31	30	38
Cash Equivalents	2	0	0	2	7	5	27	15	10	2
Others Assetsⓘ	3	6	6	138	162	199	232	267	185	173
Total Assets ⓘ	16	18	19	1,048	1,098	1,160	1,178	1,264	1,338	1,330

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2	-4	0	74	60	38	48	38	136	74
PBT ⓘ	1	2	2	51	65	68	28	65	112	79
Adjustment ⓘ	-1	-2	-2	23	25	20	42	18	11	20
Changes in Working Capital ⓘ	2	-3	0	22	-11	-31	-16	-37	37	-20
Tax Paid ⓘ	0	0	0	-23	-18	-18	-7	-8	-24	-5
Cash Flow From Investing Activity ⓘ	0	1	0	-23	-27	-41	-19	-50	-106	-44
Capex	0	0	0	-11	-10	-13	-23	-14	-21	-21
Net Investments	-1	0	-2	-15	-21	-34	36	17	8	1
Others ⓘ	1	1	1	3	5	6	-33	-54	-93	-25
Cash Flow From Financing Activityⓘ	0	0	0	-53	-29	0	-6	-14	-29	-31
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-4	0	1	0	-1	-1	1
Interest Paid ⓘ	0	0	0	-3	-1	-1	-3	-2	-1	-2
Dividend Paid ⓘ	0	0	0	-2	-6	-7	-7	-8	-14	-46
Others ⓘ	0	0	0	-43	-21	7	4	-3	-13	16
Net Cash Flow ⓘ	2	-2	0	-2	4	-2	22	-27	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	9.41	13.28	13.27	76.87	41.86	8.31	2.07	4.65	7.04	5.65
ROCE (%)	10.86	14.08	16.03	12.03	7.29	7.31	3.23	6.75	10.77	7.39
Asset Turnover Ratio	0.07	0.1	0.09	0.95	0.43	0.44	0.42	0.4	0.56	0.53
PAT to CFO Conversion(x)	2	-2	0	2.18	1.46	0.86	2.53	0.84	1.86	1.21
Working Capital Days
Receivable Days	0	0	0	15	18	21	23	22	15	17
Inventory Days	0	0	0	58	66	67	78	98	72	74
Payable Days	0	0	0	3	11	11	12	15	9	8

Gloster Ltd Stock News

Gloster Ltd FAQs

What is the share price of Gloster?

Company share prices are keep on changing according to the market conditions. The closing price of Gloster on 16-Apr-2024 13:55 is ₹852.0.

What is the market cap of Gloster?

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 16-Apr-2024 13:55 the market cap of Gloster stood at ₹907.7.

What is the P/E ratio of Gloster?

The latest P/E ratio of Gloster as of 16-Apr-2024 13:55 is 22.57.

What is the P/B ratio of Gloster?

The latest P/B ratio of Gloster as of 16-Apr-2024 13:55 is 0.82.

What is the 52-week high and low of Gloster?

The 52-week high of Gloster is ₹998.7 and the 52-week low is ₹601.2.

What is the TTM revenue of Gloster?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gloster is ₹640.3 ( Cr.) .

About Gloster Ltd

Gloster Limited (Formerly, Kettlewell Bullen& Company Limited) was converted and incorporated as a limited company under the provisions of the Companies Act 1913. In 1879, it was appointed as the managing agent of Fort Gloster Jute Manufacturing Company Limited which became Fort Gloster Industries Limited subsequently.

The House of Bangurs as one of the leading business conglomerates acquired the Company in the year 1954. In compliance with the change in statute, it ceased to be the managing agent w.e.f December 31, 1969. It however, continued to be the main Promoter and controller of Fort Gloster Industries Limited.

In 1992, the jute division of Fort Gloster Industries Limited was demerged into a separate company called Gloster Jute Mills Limited which was renamed as Gloster Limited (erstwhile). As required by statute, being the holding Company, in the year 1998, the Company was registered as a non-banking financial company (non-deposit accepting) with the Reserve Bank of India.

The National Company Law Tribunal has vide its order dated 19.01.2018 sanctioned a Scheme of Amalgamation of the Company with erstwhile Gloster Limited and post this Scheme the Company has surrendered its NBFC certificate to Reserve Bank of India and the principal business of the Company is manufacturing of jute products. The name of the Company was changed to Gloster Limited vide Certificate of Incorporation dated May 9, 2018 pursuant to the Scheme.

Business area of the company

The company is engaged in manufacturing and exporting of all types of Jute & Jute allied products, Woven & Non-Woven Jute Geotextiles, Treated Fabric-Rot Proof, Fire Retardant, jute products for Interior Decoration and Packaging of Industrial and Agricultural produce. The company’s two manufacturing units are situated at Bauria, P.O. Fort Gloster, District Howrah in the State of West Bengal.

Products

Standard Products