GSL (India) Ltd - Stock Valuation and Financial Performance

BSE: 503738 | NSE: GSL | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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GSL (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
18.9 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of GSL India:

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

Value Creation Index Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % -3.2%-25.2%-27.5%-10.4%-2.7%-2.5%-40.6%-2.8%-3.6%-5.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31024613452.770.168.629.732.555.654.55
Sales YoY Gr.--20.8%-45.4%-60.8%33.1%-2.2%-56.8%9.7%70.9%-1.9%-
Adj EPS -30.3-67.2-40.7-10.3-2.6-2-26.4-1.4-1.8-2.5-3.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 30.6-39.1-62.5-54.3-57-46.8-72.2-73.3-75-77.4-87.5
Adj Net
Profit
-29.4-73.6-59-18.8-4.7-4.3-58.7-3.2-4-5.5-8
Cash Flow from Ops. 2.7-9.1-5.1-0.20.50.22.7-1.20.60.9-
Debt/CF from Ops. 97.9-31.1-54.5-1640549.81289.4102.1-233.5435.7293.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.6%-4.9%22.5%-1.9%
Adj EPS NANANANA
BVPS-210.9%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Return on
Equity %
-62.31844.79220.44.74.345.222.43.34.3
Op. Profit
Mgn %
-0.4-26.6-44.8-38.1-6.7-9.3-202.7-11.64.41.6-13.1
Net Profit
Mgn %
-9.5-29.9-44-35.7-6.7-6.3-198-9.8-7.2-10.1-168.7
Debt to
Equity
8.1-7-3.1-2.8-2.6-2.7-1.7-1.7-1.7-1.6-
Working Cap
Days
2602983816394254035392071211440
Cash Conv.
Cycle
179200239304161144-46-308-156-1430

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - GSL (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -3.6 -
TTM Sales (₹ Cr.) 4.7 -
BVPS (₹.) -87.5 -
Reserves (₹ Cr.) -217 -
P/BV -0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 4.17 / 475.00
Market Cap (₹ Cr.) 18.9
Equity (₹ Cr.) 22.3
Face Value (₹) 10
Industry PE 32.1

Management X-Ray of GSL India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GSL India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Sales310.14245.62134.2452.6570.0668.5529.6532.5155.5654.48
Operating Expenses 311.55311.08195.1672.7374.7574.9089.7436.3953.1253.62
Manufacturing Costs13.078.8010.379.4811.8214.1310.4711.5314.1013.67
Material Costs272.90289.52165.2937.5545.4545.3411.1612.6927.5528.58
Employee Cost 10.276.746.135.997.417.256.215.306.776.64
Other Costs 15.326.0213.3819.7210.078.1761.896.874.704.72
Operating Profit -1.41-65.45-60.92-20.08-4.69-6.35-60.09-3.882.440.87
Operating Profit Margin (%) -0.5%-26.6%-45.4%-38.1%-6.7%-9.3%-202.0%-11.9%4.4%1.6%
Other Income 0.810.581.441.380.122.413.991.620.330.43
Interest 28.958.730.060.090.120.110.120.0400
Depreciation 000000006.626.53
Exceptional Items 0000000000
Profit Before Tax -29.56-73.60-59.54-18.79-4.68-4.04-56.21-2.30-3.86-5.23
Tax 0.010.010.010.010.010.010000
Profit After Tax -29.57-73.61-59.54-18.80-4.69-4.05-56.21-2.30-3.86-5.23
PAT Margin (%) -9.5%-30.0%-44.4%-35.7%-6.7%-5.9%-189.0%-7.1%-6.9%-9.6%
Adjusted EPS (₹)-30.5-67.2-41.1-10.3-2.6-1.8-25.3-1.0-1.7-2.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Shareholders Fund 32.30-40.27-88.03-96.50-101.35-101.62-158.09-160.54-164.34-169.83
Share Capital 12.2013.4517.0120.7520.7524.7724.7724.7724.7724.77
Reserves 20.09-53.73-105.04-117.25-122.10-126.38-182.86-185.30-189.10-194.59
Minority Interest0000000000
Debt260.89281.46276.63266.99266.86275.51273.01273.09272.83271.96
Long Term Debt260.89281.46276.63266.99266.86275.51273.01273.09272.83271.96
Short Term Debt0000000000
Trade Payables47.3440.3535.7335.3035.6733.7931.9031.5232.3935.05
Others Liabilities 24.2322.7820.1420.5419.698.909.2611.2610.0111.39
Total Liabilities 364.76304.32244.47226.32220.87216.58156.07155.34150.89148.57

Fixed Assets

Gross Block147.39149.95151.01151.69152.70152.73152.77144.94145.11145.59
Accumulated Depreciation31.4831.3831.0130.9230.9230.9230.9222.8529.4736
Net Fixed Assets115.91118.57120120.77121.78121.81121.85122.10115.64109.59
CWIP 0.740.762.472.482.492.412.392.392.392.39
Investments 0.270.100.090.090.090.090.090.060.060.06
Inventories81.2535.809.475.755.854.843.673.404.176.15
Trade Receivables125.47110.4384.4369.9365.0561.504.323.874.607.03
Cash Equivalents 1.050.690.700.590.340.350.480.570.770.37
Others Assets40.0737.9727.3126.7125.2725.5823.2722.9523.2622.99
Total Assets 364.76304.32244.47226.32220.87216.58156.07155.34150.89148.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity 2.67-9.06-5.08-0.160.490.212.67-1.170.630.93
PBT -0.90-65.04-59.53-18.79-4.68-4.04-56.21-2.30-3.86-5.23
Adjustment 1.23-0.065.164.490.931.130.01-1.396.676.27
Changes in Working Capital 2.4156.3649.714.244.413.3859.142.67-2.19-0.11
Tax Paid 0-0.11-0.21-0.060-0.020000
Cash Flow From Investing Activity -16.24-1.60-1.17-0.68-0.60-0.03-0.041.17-0.16-0.47
Capex -16.48-1.86-1.22-0.72-0.61-0.03-0.041.17-0.16-0.48
Net Investments 0.010.080.0100000.0100
Others 0.230.180.030.040.010.01000.010.01
Cash Flow From Financing Activity 12.9010.306.260.73-0.13-0.18-2.500.08-0.27-0.87
Net Proceeds from Shares 01.2511.9810.3804.020000
Net Proceeds from Borrowing 27.796.051.090.12-0.1400000
Interest Paid -27.02-10.11-0.01000-0.36000
Dividend Paid 0000-0.0100000
Others 12.1213.11-6.79-9.760.02-4.20-2.140.08-0.27-0.87
Net Cash Flow -0.68-0.350.01-0.11-0.250.010.130.090.20-0.41
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Ratios
ROE (%)-67.32N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-0.21N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.910.750.50.250.340.350.190.240.420.41
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days138172261485321302342412434
Inventory Days93856148282644352131
Payable Days5755843452852801,074912423431

GSL (India) Ltd Stock News

GSL (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GSL India on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of GSL India stood at ₹18.90.
The latest P/E ratio of GSL India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of GSL India as of 01-Jan-1970 05:30 is -0.10.
The 52-week high of GSL India is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GSL India is ₹4.71 ( Cr.) .

About GSL (India) Ltd

GSL, formerly known as Gujarat Spinners Limited, was promoted by the Bagrodia family and the Gujarat State Textile Corporation (GSTC), as joint sector company in the year 1982 to manufacture Synthetic Blended Yarn.

GSL commenced its commercial production as a spinning unit in the year 1984 with installed capacity of 6000 spindles

The company is managed by the board of directors who are mostly professionals and have rich experience in the respective areas.

GSL has always been on the cutting edge of technology and continue to make yarn compatible to the latest technology in spinning industry.

Their customers expect them to continuously evolve to meet with their ever changing needs. Customer satisfaction is their highest priority and they are committed to continue to earn their trust.

They are equipped with latest world class machineries. Keeping pace with latest technology, they have continually upgraded the machines to meet stringent quality parameters of yarn.

Products offered by the company are -Yarn Polyester, Cotton, Viscose and Product Mix in the range of 20s, 24s, 30s, 40s, 50s, 60s, 80s, 100s, 120s and 140s

The company is equipped with latest world class machineries. Keeping pace with latest technology, it has continually upgraded the machines to meet stringent quality parameters of yarn.

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