Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Gloster Ltd.

Finance - NBFC

Rating :

N/A

BSE: 542351 | NSE: GLOSTERLTD

Watchlist

NSE BSE

647.60

06-Feb-2025

Open
High
Low
Previous Close

656.60
664.65
642.20
656.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1015
6.59
940.05
569.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

661.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

941.72
3.31%
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.46
5.49
-4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.85
-0.52
-7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

39.85
4.47
-28.02

P:E (Median)

8 Years
5 Years
3 Years

-
11.97
14.37

P:BV (Average)

8 Years
5 Years
3 Years

-
0.60
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.24
9.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 159.13 137.52 15.71% 138.47 162.43 -14.75% 132.46 162.05 -18.26% 184.57 178.30 3.52%
Expenses 142.11 123.43 15.13% 124.29 142.12 -12.55% 121.95 144.33 -15.51% 161.08 162.63 -0.95%
EBITDA 17.02 14.09 20.79% 14.17 20.30 -30.20% 10.51 17.72 -40.69% 23.49 15.67 49.90%
EBIDTM 10.70% 10.25% 10.24% 12.50% 7.94% 10.93% 12.72% 8.79%
Other Income 12.04 6.61 82.15% 12.12 4.27 183.84% 6.87 6.29 9.22% 5.65 4.26 32.63%
Interest 2.46 0.81 203.70% 1.79 0.37 383.78% 1.68 0.23 630.43% 1.19 0.71 67.61%
Depreciation 9.19 8.88 3.49% 9.24 9.05 2.10% 9.22 8.65 6.59% 8.98 8.41 6.78%
PBT 17.41 11.01 58.13% 15.26 15.15 0.73% 6.48 15.13 -57.17% 18.96 10.81 75.39%
Tax 3.58 3.11 15.11% 4.20 3.84 9.38% 1.80 4.13 -56.42% 5.09 0.79 544.30%
PAT 13.84 7.90 75.19% 11.07 11.32 -2.21% 4.69 10.99 -57.32% 13.87 10.02 38.42%
PATM 8.70% 5.74% 7.99% 6.97% 3.54% 6.78% 7.51% 5.62%
EPS 12.70 7.25 75.17% 10.15 10.38 -2.22% 4.30 10.09 -57.38% 12.72 9.19 38.41%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 177.69 136.95 29.75% 142.85 162.43 -12.05% 135.91 162.05 -16.13% 184.98 178.30 3.75%
Expenses 162.70 125.94 29.19% 131.70 144.63 -8.94% 129.97 146.06 -11.02% 164.87 162.45 1.49%
EBITDA 14.99 11.01 36.15% 11.14 17.79 -37.38% 5.94 15.98 -62.83% 20.12 15.84 27.02%
EBIDTM 8.44% 8.04% 7.80% 10.95% 4.37% 9.86% 10.88% 8.89%
Other Income 6.86 3.96 73.23% 7.04 2.40 193.33% 1.91 5.04 -62.10% 2.40 3.46 -30.64%
Interest 5.17 0.79 554.43% 4.83 0.33 1,363.64% 3.59 0.21 1,609.52% 1.20 0.68 76.47%
Depreciation 12.61 9.40 34.15% 12.99 9.85 31.88% 11.74 9.20 27.61% 9.90 9.14 8.32%
PBT 4.07 4.77 -14.68% 0.37 10.00 -96.30% -7.49 11.62 - 11.42 9.48 20.46%
Tax 3.24 2.59 25.10% 3.77 3.31 13.90% 0.96 3.82 -74.87% 3.74 1.13 230.97%
PAT 0.83 2.18 -61.93% -3.41 6.69 - -8.45 7.80 - 7.67 8.36 -8.25%
PATM 0.47% 1.59% -2.38% 4.12% -6.22% 4.81% 4.15% 4.69%
EPS 0.76 1.99 -61.81% -3.11 6.12 - -7.72 7.13 - 7.01 7.64 -8.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 614.63 646.55 710.18 733.82 493.09 494.91 501.38 463.16 503.73 1.62 1.67 Net Sales Growth -4.01% -8.96% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% 30994.44% -2.99% Cost Of Goods Sold 292.66 326.63 390.59 409.11 251.68 246.47 245.21 212.32 264.26 0.00 0.00 Gross Profit 321.97 319.92 319.59 324.70 241.41 248.44 256.17 250.84 239.48 1.62 1.67 GP Margin 52.38% 49.48% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% 100% 100% Total Expenditure 549.43 570.96 619.69 623.68 420.73 428.00 417.54 379.61 434.14 0.55 0.51 Power & Fuel Cost - 23.67 19.39 19.14 16.84 20.48 21.02 20.60 20.35 0.04 0.04 % Of Sales - 3.66% 2.73% 2.61% 3.42% 4.14% 4.19% 4.45% 4.04% 2.47% 2.40% Employee Cost - 113.80 112.20 108.28 86.82 89.59 86.41 84.54 83.89 0.39 0.37 % Of Sales - 17.60% 15.80% 14.76% 17.61% 18.10% 17.23% 18.25% 16.65% 24.07% 22.16% Manufacturing Exp. - 77.89 61.69 51.40 38.92 45.34 42.15 38.54 36.39 0.00 0.00 % Of Sales - 12.05% 8.69% 7.00% 7.89% 9.16% 8.41% 8.32% 7.22% 0% 0% General & Admin Exp. - 3.19 3.53 3.54 4.08 3.91 4.10 3.21 8.96 0.09 0.07 % Of Sales - 0.49% 0.50% 0.48% 0.83% 0.79% 0.82% 0.69% 1.78% 5.56% 4.19% Selling & Distn. Exp. - 10.26 14.07 21.95 11.16 8.63 8.45 7.33 7.27 0.02 0.02 % Of Sales - 1.59% 1.98% 2.99% 2.26% 1.74% 1.69% 1.58% 1.44% 1.23% 1.20% Miscellaneous Exp. - 15.51 18.24 10.25 11.22 13.59 10.20 13.06 13.03 0.00 0.02 % Of Sales - 2.40% 2.57% 1.40% 2.28% 2.75% 2.03% 2.82% 2.59% 0% 1.20% EBITDA 65.19 75.59 90.49 110.14 72.36 66.91 83.84 83.55 69.59 1.07 1.16 EBITDA Margin 10.61% 11.69% 12.74% 15.01% 14.67% 13.52% 16.72% 18.04% 13.81% 66.05% 69.46% Other Income 36.68 22.82 24.36 24.00 22.42 10.25 16.13 14.60 16.45 1.10 0.56 Interest 7.12 2.60 2.25 1.51 2.00 2.89 1.41 1.19 3.42 0.00 0.00 Depreciation 36.63 35.56 33.36 32.43 31.73 31.15 30.92 31.76 31.28 0.05 0.08 PBT 58.11 60.25 79.23 100.20 61.05 43.12 67.64 65.20 51.34 2.13 1.64 Tax 14.67 16.17 17.97 38.89 19.94 8.84 23.49 23.92 17.29 0.37 0.09 Tax Rate 25.25% 26.84% 22.68% 34.82% 30.89% 31.44% 34.73% 36.69% 33.68% 17.37% 5.49% PAT 43.47 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 1.54 PAT before Minority Interest 43.47 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 1.76 1.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.07% 6.82% 8.63% 9.92% 9.05% 3.90% 8.81% 8.91% 6.76% 108.64% 92.22% PAT Growth 8.05% -28.04% -15.86% 63.21% 131.26% -56.31% 6.93% 21.26% 1,834.66% 14.29% EPS 39.88 40.44 56.20 66.80 40.93 17.70 40.50 37.88 31.24 1.61 1.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 641.43 646.40 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth 0.27% -8.98% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold 305.58 326.81 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit 335.85 319.60 319.59 324.71 241.41 248.44 256.17 250.84 239.48 GP Margin 52.36% 49.44% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure 589.24 581.51 626.99 638.12 424.71 428.31 417.59 379.66 434.22 Power & Fuel Cost - 23.93 19.52 19.22 16.84 20.48 21.02 20.60 20.35 % Of Sales - 3.70% 2.75% 2.62% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 120.34 115.06 109.69 87.18 89.59 86.41 84.54 83.89 % Of Sales - 18.62% 16.20% 14.95% 17.68% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 78.59 62.79 60.80 40.54 45.34 42.15 38.54 36.39 % Of Sales - 12.16% 8.84% 8.29% 8.22% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 3.34 4.26 3.72 4.48 3.93 4.10 3.22 8.96 % Of Sales - 0.52% 0.60% 0.51% 0.91% 0.79% 0.82% 0.70% 1.78% Selling & Distn. Exp. - 10.31 14.07 22.03 11.16 8.63 8.45 7.33 7.27 % Of Sales - 1.59% 1.98% 3.00% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 18.20 20.72 13.54 12.84 13.87 10.24 13.11 13.11 % Of Sales - 2.82% 2.92% 1.85% 2.60% 2.80% 2.04% 2.83% 2.60% EBITDA 52.19 64.89 83.19 95.70 68.38 66.60 83.79 83.50 69.51 EBITDA Margin 8.14% 10.04% 11.71% 13.04% 13.87% 13.46% 16.71% 18.03% 13.80% Other Income 18.21 13.80 25.91 37.06 24.08 11.11 17.07 15.75 17.76 Interest 14.79 2.53 2.10 1.34 1.99 2.89 1.41 1.19 3.58 Depreciation 47.24 38.35 35.61 34.36 32.66 31.21 30.92 31.76 31.28 PBT 8.37 37.81 71.39 97.06 57.80 43.62 68.54 66.29 52.41 Tax 11.71 13.46 17.00 43.28 20.04 9.04 23.58 24.12 17.46 Tax Rate 139.90% 35.60% 23.81% 39.87% 32.69% 31.59% 34.40% 36.39% 33.31% PAT -3.36 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 PAT before Minority Interest -3.36 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.52% 3.77% 7.66% 8.90% 8.37% 3.95% 8.97% 9.10% 6.94% PAT Growth -113.42% -55.23% -16.68% 58.22% 110.83% -56.46% 6.59% 20.69% EPS -3.08 22.34 49.90 59.89 37.85 17.95 41.24 38.69 32.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,142.51 1,091.74 1,075.80 992.71 926.86 939.42 907.78 859.35 14.17 12.41 Share Capital 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 2.00 0.40 Total Reserves 1,131.56 1,080.79 1,070.33 987.24 921.39 933.95 120.84 72.41 12.17 12.01 Non-Current Liabilities 95.65 94.35 96.78 78.23 67.85 56.16 42.69 30.55 0.07 0.07 Secured Loans 1.85 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 0.00 0.00 Long Term Provisions 6.45 11.88 5.92 12.19 16.02 4.99 0.02 0.02 0.11 0.10 Current Liabilities 309.90 239.02 165.69 193.17 183.11 164.25 147.99 157.66 5.19 5.14 Trade Payables 16.56 8.12 10.02 11.09 9.86 6.73 8.27 4.31 0.03 0.03 Other Current Liabilities 30.97 27.98 33.62 30.61 31.21 23.26 24.09 29.04 4.76 4.76 Short Term Borrowings 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 0.00 0.00 Short Term Provisions 200.15 176.56 111.68 128.34 115.82 111.71 100.15 88.94 0.40 0.35 Total Liabilities 1,548.06 1,425.11 1,338.27 1,264.11 1,177.82 1,159.83 1,098.46 1,047.56 19.43 17.62 Net Block 587.60 591.13 607.73 606.49 623.93 639.49 658.78 684.34 0.17 0.21 Gross Block 845.10 813.18 797.03 763.39 749.55 734.40 722.93 715.62 0.59 0.59 Accumulated Depreciation 256.40 220.95 188.20 155.81 124.52 93.81 63.05 31.28 0.42 0.38 Non Current Assets 1,121.55 1,022.98 972.31 800.72 768.00 758.40 766.56 781.29 17.37 15.75 Capital Work in Progress 7.94 6.35 1.39 13.95 12.23 5.98 5.35 2.08 0.00 0.00 Non Current Investment 358.86 357.25 355.96 171.67 115.03 108.99 100.68 93.13 12.98 11.13 Long Term Loans & Adv. 162.82 68.25 7.24 8.63 16.81 3.95 1.75 1.75 4.22 4.41 Other Non Current Assets 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 426.51 402.12 365.96 463.39 409.81 401.44 331.90 266.27 2.06 1.86 Current Investments 18.05 15.41 7.23 8.10 21.26 71.66 51.95 26.43 0.00 0.04 Inventories 148.11 146.74 140.49 149.93 116.14 95.41 87.49 80.34 0.00 0.00 Sundry Debtors 39.97 38.21 29.79 30.90 28.94 33.76 24.49 20.67 0.00 0.00 Cash & Bank 0.84 1.54 9.68 14.55 27.12 4.71 6.80 2.28 0.31 0.10 Other Current Assets 219.55 7.27 8.90 6.08 216.36 195.90 161.18 136.54 1.75 1.72 Short Term Loans & Adv. 211.85 192.96 169.87 253.83 214.43 192.07 159.08 133.95 1.75 1.72 Net Current Assets 116.61 163.10 200.27 270.21 226.70 237.18 183.91 108.60 -3.13 -3.27 Total Assets 1,548.06 1,425.10 1,338.27 1,264.11 1,177.81 1,159.84 1,098.46 1,047.56 19.43 17.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,110.16 1,078.96 1,070.58 994.31 931.26 943.68 910.93 861.68 Share Capital 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,099.22 1,068.02 1,065.11 988.84 925.79 938.21 123.99 74.75 Non-Current Liabilities 213.13 141.50 99.07 75.93 67.80 56.10 42.65 30.52 Secured Loans 118.93 46.86 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 6.90 11.90 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 336.85 251.85 172.30 197.77 183.42 165.07 146.58 158.06 Trade Payables 17.11 8.96 10.65 6.97 9.86 6.73 8.27 4.31 Other Current Liabilities 56.07 38.76 39.07 39.19 31.23 23.26 24.10 29.04 Short Term Borrowings 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 201.45 177.77 112.22 128.49 116.10 112.52 98.73 89.34 Total Liabilities 1,660.14 1,472.31 1,341.95 1,268.01 1,182.48 1,164.85 1,100.16 1,050.26 Net Block 892.78 690.75 709.39 709.46 660.86 639.49 658.78 684.34 Gross Block 1,157.83 917.72 901.55 867.37 786.54 734.40 722.93 715.62 Accumulated Depreciation 263.95 225.87 191.05 156.80 124.58 93.81 63.05 31.28 Non Current Assets 1,171.53 1,030.57 909.98 840.81 783.27 754.46 762.85 777.64 Capital Work in Progress 117.84 201.51 59.51 17.19 12.23 5.98 5.35 2.08 Non Current Investment 122.12 121.22 119.96 101.40 93.36 105.05 96.97 89.48 Long Term Loans & Adv. 32.93 17.09 21.13 12.76 16.82 3.95 1.75 1.75 Other Non Current Assets 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 488.61 441.75 431.93 427.20 399.21 410.38 337.30 272.63 Current Investments 20.27 17.53 10.05 10.12 23.28 72.76 52.68 27.19 Inventories 154.39 147.78 141.46 152.11 116.14 95.41 87.49 80.34 Sundry Debtors 40.77 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 32.85 29.88 68.95 31.28 38.61 9.79 10.98 2.80 Other Current Assets 240.34 5.49 8.97 6.60 192.24 198.67 161.67 141.63 Short Term Loans & Adv. 231.99 202.87 172.70 196.18 190.16 192.99 159.25 138.84 Net Current Assets 151.76 189.89 259.63 229.43 215.79 245.32 190.72 114.57 Total Assets 1,660.14 1,472.32 1,341.91 1,268.01 1,182.48 1,164.84 1,100.15 1,050.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 70.78 74.48 136.18 38.19 47.80 38.22 60.43 73.77 0.39 -3.56 PBT 60.25 79.23 111.70 64.55 28.12 67.64 65.20 51.34 2.13 1.64 Adjustment 20.47 20.49 10.85 18.30 41.82 19.65 24.63 23.28 -1.57 -1.58 Changes in Working Capital 10.59 -20.40 37.44 -36.57 -15.62 -31.19 -11.10 22.26 0.19 -3.46 Cash after chg. in Working capital 91.31 79.33 159.99 46.28 54.33 56.11 78.73 96.88 0.75 -3.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.54 -4.85 -23.82 -8.08 -6.53 -17.89 -18.30 -23.11 -0.37 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -83.45 -44.28 -105.72 -50.34 -19.34 -40.69 -26.71 -22.62 -0.18 1.39 Net Fixed Assets -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 -717.11 0.00 0.06 Net Investments -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 -106.58 -1.81 -0.28 Others -45.69 -13.70 98.78 8.70 -42.30 -0.57 16.94 801.07 1.63 1.61 Cash from Financing Activity 11.92 -30.66 -29.10 -14.49 -6.03 0.37 -29.25 -52.89 0.00 0.00 Net Cash Inflow / Outflow -0.75 -0.45 1.35 -26.63 22.43 -2.10 4.46 -1.74 0.21 -2.18 Opening Cash & Equivalents 1.15 1.60 0.25 26.88 4.45 6.55 2.09 3.83 0.10 2.28 Closing Cash & Equivalent 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 0.31 0.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 38.01 66.81 125.65 43.15 8.56 37.08 56.44 87.78 PBT 37.81 71.39 108.56 61.31 28.62 68.54 66.29 52.41 Adjustment 32.18 25.32 12.39 17.83 41.24 18.71 23.51 22.17 Changes in Working Capital -11.35 -24.73 28.72 -27.76 -54.54 -32.09 -14.83 36.64 Cash after chg. in Working capital 58.65 71.97 149.67 51.38 15.32 55.15 74.97 111.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.64 -5.16 -24.02 -8.23 -6.76 -18.07 -18.53 -23.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -125.69 -77.17 -95.82 -51.17 19.94 -39.55 -25.18 -26.71 Net Fixed Assets -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 Net Investments -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 Others -87.93 -46.59 108.68 7.87 -3.02 0.57 18.47 Cash from Financing Activity 85.50 14.89 -28.95 -14.48 -6.03 0.37 -26.85 -62.74 Net Cash Inflow / Outflow -2.19 4.52 0.87 -22.50 22.47 -2.10 4.41 -1.68 Opening Cash & Equivalents 9.83 5.31 4.43 26.93 4.47 6.56 2.15 3.83 Closing Cash & Equivalent 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1044.02 997.63 983.08 907.15 1693.94 1716.91 614.20 372.06 70.84 3101.26 ROA 2.96% 4.43% 5.60% 3.65% 1.65% 3.91% 3.85% 6.38% 9.52% 9.18% ROE 3.95% 5.65% 7.04% 4.65% 2.07% 8.31% 41.86% 76.87% 13.27% 13.28% ROCE 5.40% 7.39% 10.77% 6.75% 3.23% 7.31% 7.29% 12.03% 16.03% 14.08% Fixed Asset Turnover 0.78 0.88 0.94 0.65 0.67 0.69 0.65 1.42 2.76 2.70 Receivable days 22.07 17.47 15.09 22.15 23.12 21.20 17.76 14.87 0.00 0.00 Inventory Days 83.22 73.81 72.23 98.48 78.01 66.57 66.01 57.79 0.00 0.00 Payable days 13.79 8.48 9.42 15.20 6.71 6.39 5.75 1.77 18.68 20.11 Cash Conversion Cycle 91.50 82.81 77.90 105.43 94.42 81.38 78.03 70.89 -18.68 -20.11 Total Debt/Equity 0.06 0.03 0.01 0.02 0.03 0.03 0.14 0.50 0.00 0.00 Interest Cover 24.16 36.19 75.10 33.29 10.74 49.09 55.63 16.02 2202.76 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1014.47 985.96 978.31 908.61 1701.99 1724.69 629.97 383.74 ROA 1.55% 3.87% 5.00% 3.37% 1.67% 3.97% 3.92% 3.33% ROE 2.22% 5.06% 6.32% 4.29% 2.09% 8.40% 41.60% 45.53% ROCE 3.30% 6.58% 10.47% 6.40% 3.27% 7.38% 7.39% 6.23% Fixed Asset Turnover 0.62 0.78 0.83 0.60 0.65 0.69 0.65 0.71 Receivable days 22.30 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 85.31 74.33 73.01 99.28 78.01 66.57 66.01 57.79 Payable days 14.56 9.16 7.86 12.20 6.71 6.39 5.75 3.52 Cash Conversion Cycle 93.05 82.64 80.25 109.23 94.42 81.38 78.03 69.15 Total Debt/Equity 0.17 0.07 0.01 0.02 0.03 0.03 0.13 0.48 Interest Cover 15.92 35.01 81.81 31.74 10.91 49.72 56.55 15.64

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Annual Reports:

News Update:

Gloster - Quarterly Results
7th Feb 2025, 15:26 PM

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