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Gloster Ltd. - (Amalgamated) (538595)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538595 NSE: Textile | Small Cap | Gloster-(Amalgamat) Share Price

BSE Share Price
Not Listed

Gloster Ltd. - (Amalgamated) (538595)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538595 NSE: Textile | Small Cap | Gloster-(Amalgamat) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹743 Cr.
Current Price
₹0
52-Week Low / High
₹687 / 715
TTM EPS
₹39.4
TTM Sales
₹463 Cr.
Book Value per Share
₹125.5
P/E Ratio
17.99
Industry PE
39.4
Price to Book (P/B)
5.66
Price to Sales (P/S)
1.60
EV/EBITDA
7.67
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
41.86%
Return on Capital Employed (ROCE)
7.29%
Return on Assets (ROA)
3.85%
Operating Profit Margin
18.4%
Net Profit Margin
8.91%
Gross Profit Margin
20.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8.05%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.07%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
21.26%
Asset Quality
Promoter Holding
66.72%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹121 Cr.
Equity
₹10.5 Cr.
Face Value
₹10
All Time Low / High
₹37.50 / 793.90

Gloster . - (Amalgamated) stock performance

Key Ratios
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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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 22.6%20.8%24%24.2%23.1%15.4%15.3%21.5%9.8%7.3%-
Value Creation
Index
0.60.50.70.70.70.10.10.5-0.3-0.5-

Growth Parameters

Sales 168195306308345335325427504463463
Sales YoY Gr.-16.3%56.8%0.5%12.2%-2.9%-2.9%31.2%17.9%-8.1%-
Adj EPS 7.99.216.717.918.813.910.617.4145.619439.4
YoY Gr.-17.3%80.6%7.3%5.4%-26.2%-24.1%65%736.5%33.2%-
BVPS (₹) 49.156.668.180.396.7106.7113.6133.6372.1614.2125.5
Adj Net
Profit
8.29.717.418.719.714.51118.229.138.841
Cash Flow from Ops. 916.8-22.947.225.319.430.73.973.860.4-
Debt/CF from Ops. 3.41.6-2.81.12.52.91.321.70.50.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.9%6.1%12.5%-8.1%
Adj EPS 42.8%59.4%163.9%33.2%
BVPS32.4%44.7%75.5%65.1%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
17.36.16.56.95.83.72.95.34.94.410.7
Op. Profit
Mgn %
1211.211.810.711.58.898.813.818.413.4
Net Profit
Mgn %
4.94.95.76.15.74.33.44.35.88.48.9
Debt to
Equity
0.60.40.90.60.60.50.30.60.50.1-
Working Cap
Days
991079710712216617816616920259
Cash Conv.
Cycle
4753648373848984777830

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales167.94195.29306.11307.73345.32335.21325.44427.11503.73463.16
Operating Expenses + 147.77173.65269.89275.09305.74306.72296.33389.94434.14379.61
Manufacturing Costs24.9824.4433.8739.6944.9747.9847.5150.0756.7459.14
Material Costs78.60105.74177.73171.49181.13173.64167.30232.57265.40212.38
Employee Cost 32.0432.2845.3149.2162.3865.2664.6781.9483.8984.54
Other Costs 12.1511.1912.9814.6917.2519.8316.8525.3628.1123.55
Operating Profit 20.1721.6436.2332.6439.5828.5029.1137.1769.5983.56
Operating Profit Margin (%) 12.0%11.1%11.8%10.6%11.5%8.5%8.9%8.7%13.8%18.0%
Other Income + 2.621.142.306.602.104.555.0111.6716.4514.60
Exceptional Items 00-5.940000000
Interest 2.822.254.775.184.265.304.884.123.421.19
Depreciation 5.115.406.026.427.117.559.137.8031.2831.76
Profit Before Tax 14.8615.1321.8027.6330.3220.2020.1136.9251.3465.20
Tax 5.785.387.718.7010.116.126.8812.2817.2923.92
Profit After Tax 9.089.7514.0818.9420.2114.0813.2424.6434.0541.29
PAT Margin (%) 5.4%5.0%4.6%6.2%5.9%4.2%4.1%5.8%6.8%8.9%
Adjusted EPS (₹)8.79.313.518.119.313.512.723.5170.2206.4
Dividend Payout Ratio (%)14.40%16.10%13%27.60%13%22.30%23.70%6.40%4.40%4.80%

Valuation of Gloster-(Amalgamat) - Standalone

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

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 51.36265.13269.14275.16400.37394.17362.72329.5974.41122.84
Share Capital 2.622.622.622.622.625.235.235.2322
Reserves 48.75262.51266.53272.54397.75388.93357.49324.3672.41120.84
Debt +30.3326.2660.2348.1059.735437.1380.5235.3716.77
Long Term Debt30.3326.267.875.905.4537.112.8701.28
Short Term Debt0052.3642.2054.2951.0130.0177.6535.3715.48
Minority Interest0000000000
Trade Payables13.2923.065.384.183.532.394.586.174.318.27
Others Liabilities 13.3719.6229.0635.2091.8095.5898.80124.19933.46950.58
Total Liabilities 108.35334.07363.82362.64555.43546.14503.22540.471,047.561,098.46

Fixed Assets

Net Fixed Assets +56.49261.03256.55251.91362.90347.57308.70258.83684.68659.88
Gross Block86.43295.96303.14311.22435.62434.38443.75339.19715.96722.93
Accumulated Depreciation29.9434.9346.5959.3172.7286.81135.0580.3631.2863.05
CWIP 13.775.323.400.874.151.284.332.085.35
Investments 0.350.150.1510.2027.5834.6130.6245.39119.56152.62
Inventories34.9346.7874.6255.5169.3467.6168.0799.4880.3487.49
Trade Receivables7.209.129.7511.9510.9314.7517.6825.5320.6724.49
Cash Equivalents 0.633.223.2413.5715.123.474.884.112.286.80
Others Assets 7.741014.1816.1068.6873.9872102.81137.94161.83
Total Assets 108.35334.07363.82362.64555.43546.14503.22540.471,047.561,098.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 8.9616.81-22.8847.2125.3419.3930.663.8573.7760.43
PBT 14.8615.1321.8027.6330.3220.2020.1136.9251.3465.20
Adjustment 9.458.6714.425.3610.5813.5912.308.8423.2824.63
Changes in Working Capital -9.96-2.71-49.7821.76-4.94-7.095.29-26.8622.26-11.1
Tax Paid -5.38-4.28-9.32-7.54-10.62-7.31-7.05-15.06-23.11-18.30
Cash Flow From Investing Activity + -4.87-6.61-9.63-16.06-24.59-15.59-3.92-40.88-22.62-26.71
Capex -5-6.85-10.59-6.44-7.85-11.98-10.84-14.92-10.81-10.39
Net Investments 00.090.07-2-17.82-6.865.19-13.65-14.93-21.20
Others 0.130.160.90-7.621.073.251.73-12.313.134.88
Cash Flow From Financing Activity + -4.28-7.6132.53-20.820.81-14.35-25.3435.83-52.89-29.25
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.29-5.109.47-2.90-1.10-2.534.33-3.98-4.14-0.38
Interest Paid -2.86-2.21-4.23-5.35-4.09-5.47-4.95-4.06-3.16-0.80
Dividend Paid -0.65-1.24-1.58-1.79-5.25-2.60-3.12-3.14-2.41-6.46
Others 1.520.9328.88-10.7811.24-3.75-21.6147-43.18-21.61
Net Cash Flow -0.182.590.0310.331.55-10.551.40-1.20-1.744.47

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)19.0817.6221.5824.3821.8113.2311.4819.0531.7941.86
ROCE (%)22.5920.7923.9924.223.1415.3815.321.499.787.29
Asset Turnover Ratio1.610.890.890.860.760.610.620.820.640.43
PAT to CFO Conversion(x)0.991.72-1.632.491.251.382.320.162.171.46
Working Capital Days
Receivable Days14.7015.1011.1012.701213.8018.1018.3016.6017.80
Inventory Days66.3075.8071.7076.4065.3073.8075.6071.1064.7066
Payable Days64.6062.7029.2010.207.806.207.608.407.2010.80

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gloster Ltd. - (Amalgamated) FAQs

The current trading price of Gloster-(Amalgamat) 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 31-Dec-1969 the market cap of Gloster-(Amalgamat) stood at ₹742.7 Cr

The latest P/E ratio of Gloster-(Amalgamat) as of 31-Dec-1969 is 17.99.

The latest P/B ratio of Gloster-(Amalgamat) as of 31-Dec-1969 is 5.66.

The 52-week high of Gloster-(Amalgamat) is ₹715.0 and the 52-week low is ₹687.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gloster-(Amalgamat) is ₹463 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Gloster Ltd. - (Amalgamated)

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 January 19, 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.

The company’s two manufacturing units are situated at Bauria, P.O. Fort Gloster, District Howrah in the State of West Bengal. The present management has experience of over 64 years in the Jute industry and running large Jute manufacturing units.

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. 

Products of the company

Standard Products

  • Hessian Cloth/Bags
  • Sacking Cloth/Bags
  • Canvas & Tarpaulin
  • Leno / Net & Scrim Cloth
  • Chemical Treated Fabric
  • Spirally Sewn Bags
  • Odourless Bags

Geo-Textile

  • Soil Savers
  • Webbing
  • Tape
  • Horticultural Sheets and Liners
  • Spirally Sewn Bags
  • Odourless Bags

Yarn

  • Fine Yarn
  • Blended Yarn
  • Carpet Weft Yarn
  • Dyed Yarn
  • Twines / Ropes

Non-woven

  • Felt / Cloth Pieces

Floor Covering & Home Furnishing

  • Woven Flat Bed Carpet
  • Matting
  • Rugs

Promotional Consumer Products

  • Shopping Bags
  • Utility Bags and Made Ups

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