Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Finance - NBFC

Rating :
N/A

BSE: 542351 | NSE: GLOSTERLTD

836.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  826.00
  •  840.00
  •  816.00
  •  834.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3217
  •  26.76
  •  940.05
  •  631.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 776.97
  • 95.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 927.70
  • 2.82%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.63%
  • 0.98%
  • 10.17%
  • FII
  • DII
  • Others
  • 0%
  • 14.49%
  • 1.73%

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
  • -
  • 11.92
  • 14.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.58
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.48
  • 8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
135.91
162.05
-16.13%
184.98
178.30
3.75%
136.95
158.19
-13.43%
162.43
194.65
-16.55%
Expenses
129.97
146.06
-11.02%
164.87
162.45
1.49%
125.94
136.17
-7.51%
144.63
165.16
-12.43%
EBITDA
5.94
15.98
-62.83%
20.12
15.84
27.02%
11.01
22.02
-50.00%
17.79
29.49
-39.67%
EBIDTM
4.37%
9.86%
10.88%
8.89%
8.04%
13.92%
10.95%
15.15%
Other Income
1.91
5.04
-62.10%
2.40
3.46
-30.64%
3.96
3.84
3.12%
2.40
5.04
-52.38%
Interest
3.59
0.21
1,609.52%
1.20
0.68
76.47%
0.79
0.54
46.30%
0.33
0.18
83.33%
Depreciation
11.74
9.20
27.61%
9.90
9.14
8.32%
9.40
8.87
5.98%
9.85
8.82
11.68%
PBT
-7.49
11.62
-
11.42
9.48
20.46%
4.77
16.44
-70.99%
10.00
25.53
-60.83%
Tax
0.96
3.82
-74.87%
3.74
1.13
230.97%
2.59
3.99
-35.09%
3.31
6.87
-51.82%
PAT
-8.45
7.80
-
7.67
8.36
-8.25%
2.18
12.45
-82.49%
6.69
18.66
-64.15%
PATM
-6.22%
4.81%
4.15%
4.69%
1.59%
7.87%
4.12%
9.59%
EPS
-7.72
7.13
-
7.01
7.64
-8.25%
1.99
11.38
-82.51%
6.12
17.05
-64.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
620.27
646.40
710.18
733.82
493.09
494.91
501.38
463.16
503.73
Net Sales Growth
-10.52%
-8.98%
-3.22%
48.82%
-0.37%
-1.29%
8.25%
-8.05%
 
Cost Of Goods Sold
302.13
326.81
390.59
409.11
251.68
246.47
245.21
212.32
264.26
Gross Profit
318.14
319.60
319.59
324.71
241.41
248.44
256.17
250.84
239.48
GP Margin
51.29%
49.44%
45.00%
44.25%
48.96%
50.20%
51.09%
54.16%
47.54%
Total Expenditure
565.41
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
54.86
64.89
83.19
95.70
68.38
66.60
83.79
83.50
69.51
EBITDA Margin
8.84%
10.04%
11.71%
13.04%
13.87%
13.46%
16.71%
18.03%
13.80%
Other Income
10.67
13.80
25.91
37.06
24.08
11.11
17.07
15.75
17.76
Interest
5.91
2.53
2.10
1.34
1.99
2.89
1.41
1.19
3.58
Depreciation
40.89
38.35
35.61
34.36
32.66
31.21
30.92
31.76
31.28
PBT
18.70
37.81
71.39
97.06
57.80
43.62
68.54
66.29
52.41
Tax
10.60
13.46
17.00
43.28
20.04
9.04
23.58
24.12
17.46
Tax Rate
56.68%
35.60%
23.81%
39.87%
32.69%
31.59%
34.40%
36.39%
33.31%
PAT
8.09
24.35
54.39
65.28
41.26
19.57
44.95
42.17
34.94
PAT before Minority Interest
8.09
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
1.30%
3.77%
7.66%
8.90%
8.37%
3.95%
8.97%
9.10%
6.94%
PAT Growth
-82.89%
-55.23%
-16.68%
58.22%
110.83%
-56.46%
6.59%
20.69%
 
EPS
7.42
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
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
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
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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.