Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Global Surfaces Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 543829 | NSE: GSLSU

Watchlist

NSE BSE

170.54

20-Dec-2024

Open
High
Low
Previous Close

174.69
174.95
168.10
172.44

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

47620
81.87
333.00
168.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

726.00
117.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

829.43
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.95 38.41 -3.80% 42.60 38.82 9.74% 44.42 39.11 13.58% 40.47 40.36 0.27%
Expenses 35.51 33.00 7.61% 37.03 32.04 15.57% 40.76 31.71 28.54% 34.86 32.09 8.63%
EBITDA 1.43 5.41 -73.57% 5.57 6.79 -17.97% 3.67 7.40 -50.41% 5.62 8.26 -31.96%
EBIDTM 3.88% 14.08% 13.08% 17.48% 8.26% 18.93% 13.87% 20.47%
Other Income 5.41 4.92 9.96% 4.65 2.87 62.02% 3.88 1.35 187.41% 3.28 1.08 203.70%
Interest 0.91 0.99 -8.08% 0.91 0.87 4.60% 0.97 0.81 19.75% 0.72 0.82 -12.20%
Depreciation 1.50 1.75 -14.29% 1.45 1.68 -13.69% 1.87 2.32 -19.40% 1.80 2.68 -32.84%
PBT 4.43 7.59 -41.63% 7.86 7.11 10.55% 4.70 5.62 -16.37% 6.38 5.84 9.25%
Tax 1.03 1.89 -45.50% 1.49 1.40 6.43% 0.42 0.14 200.00% 1.02 0.22 363.64%
PAT 3.40 5.70 -40.35% 6.37 5.71 11.56% 4.29 5.48 -21.72% 5.37 5.62 -4.45%
PATM 9.20% 14.84% 14.95% 14.70% 9.65% 14.01% 13.27% 13.92%
EPS 0.80 1.34 -40.30% 1.50 1.35 11.11% 1.01 1.29 -21.71% 1.27 1.33 -4.51%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 46.96 40.23 16.73% 57.15 36.37 57.14% 108.62 39.60 174.29% 40.06 40.49 -1.06%
Expenses 45.24 33.43 35.33% 49.70 31.13 59.65% 92.42 31.68 191.73% 33.34 32.12 3.80%
EBITDA 1.72 6.80 -74.71% 7.45 5.24 42.18% 16.20 7.91 104.80% 6.73 8.37 -19.59%
EBIDTM 3.67% 16.91% 13.03% 14.41% 14.91% 19.98% 16.79% 20.68%
Other Income 1.04 2.00 -48.00% 0.69 1.04 -33.65% -0.12 1.17 - 0.79 0.33 139.39%
Interest 3.12 1.43 118.18% 3.35 0.91 268.13% 1.02 0.83 22.89% 1.15 0.84 36.90%
Depreciation 4.63 1.79 158.66% 4.54 1.70 167.06% 3.57 2.34 52.56% 1.87 2.71 -31.00%
PBT -4.99 5.59 - 0.25 3.68 -93.21% 11.49 5.91 94.42% 4.50 5.16 -12.79%
Tax 1.21 2.23 -45.74% 1.52 1.50 1.33% 0.66 0.16 312.50% 1.09 0.26 319.23%
PAT -6.20 3.36 - -1.26 2.18 - 10.83 5.75 88.35% 3.41 4.90 -30.41%
PATM -13.20% 8.35% -2.21% 5.99% 9.97% 14.52% 8.51% 12.09%
EPS -1.51 0.64 - -0.29 0.51 - 2.48 1.36 82.35% 0.77 1.45 -46.90%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 164.44 162.14 177.03 189.37 174.89 Net Sales Growth 4.94% -8.41% -6.52% 8.28% Cost Of Goods Sold 85.39 77.37 84.43 86.69 71.90 Gross Profit 79.05 84.77 92.59 102.69 102.98 GP Margin 48.07% 52.28% 52.30% 54.23% 58.88% Total Expenditure 148.16 140.66 142.56 148.36 128.02 Power & Fuel Cost - 3.98 3.03 4.01 4.89 % Of Sales - 2.45% 1.71% 2.12% 2.80% Employee Cost - 11.13 10.44 11.85 9.41 % Of Sales - 6.86% 5.90% 6.26% 5.38% Manufacturing Exp. - 20.94 19.15 21.27 20.16 % Of Sales - 12.91% 10.82% 11.23% 11.53% General & Admin Exp. - 9.98 11.02 12.02 9.17 % Of Sales - 6.16% 6.22% 6.35% 5.24% Selling & Distn. Exp. - 15.68 13.37 11.26 11.10 % Of Sales - 9.67% 7.55% 5.95% 6.35% Miscellaneous Exp. - 1.57 1.12 1.26 1.37 % Of Sales - 0.97% 0.63% 0.67% 0.78% EBITDA 16.29 21.48 34.47 41.01 46.87 EBITDA Margin 9.91% 13.25% 19.47% 21.66% 26.80% Other Income 17.22 14.95 4.42 8.57 3.82 Interest 3.51 3.54 3.50 2.94 3.41 Depreciation 6.62 7.10 9.36 10.78 13.01 PBT 23.37 25.78 26.04 35.86 34.27 Tax 3.96 4.72 0.96 0.40 0.54 Tax Rate 16.94% 18.31% 3.69% 1.12% 1.58% PAT 19.43 21.06 25.07 35.46 33.73 PAT before Minority Interest 19.43 21.06 25.07 35.46 33.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.82% 12.99% 14.16% 18.73% 19.29% PAT Growth -13.68% -16.00% -29.30% 5.13% EPS 4.58 4.97 5.91 8.36 7.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 252.79 225.29 178.07 190.31 175.37 Net Sales Growth 61.33% 26.52% -6.43% 8.52% Cost Of Goods Sold 129.79 118.58 84.43 86.69 71.90 Gross Profit 123.00 106.71 93.63 103.63 103.46 GP Margin 48.66% 47.37% 52.58% 54.45% 59.00% Total Expenditure 220.70 190.33 142.55 148.51 128.05 Power & Fuel Cost - 4.19 3.03 4.01 4.89 % Of Sales - 1.86% 1.70% 2.11% 2.79% Employee Cost - 13.16 10.44 11.85 9.41 % Of Sales - 5.84% 5.86% 6.23% 5.37% Manufacturing Exp. - 21.33 19.15 21.27 20.16 % Of Sales - 9.47% 10.75% 11.18% 11.50% General & Admin Exp. - 12.60 11.05 12.07 9.21 % Of Sales - 5.59% 6.21% 6.34% 5.25% Selling & Distn. Exp. - 18.36 13.20 11.26 11.10 % Of Sales - 8.15% 7.41% 5.92% 6.33% Miscellaneous Exp. - 2.11 1.24 1.35 1.37 % Of Sales - 0.94% 0.70% 0.71% 0.78% EBITDA 32.10 34.96 35.52 41.80 47.32 EBITDA Margin 12.70% 15.52% 19.95% 21.96% 26.98% Other Income 2.40 3.72 2.78 8.04 3.63 Interest 8.64 4.50 3.57 2.96 3.41 Depreciation 14.61 8.93 9.43 10.78 13.01 PBT 11.25 25.25 25.29 36.11 34.53 Tax 4.48 5.47 1.06 0.47 0.60 Tax Rate 39.82% 21.66% 4.19% 1.30% 1.74% PAT 6.78 18.70 24.23 35.63 33.93 PAT before Minority Interest 6.17 19.78 24.23 35.63 33.93 Minority Interest -0.61 -1.08 0.00 0.00 0.00 PAT Margin 2.68% 8.30% 13.61% 18.72% 19.35% PAT Growth -58.12% -22.82% -32.00% 5.01% EPS 1.60 4.41 5.71 8.40 8.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 331.47 260.32 133.64 98.23 Share Capital 42.38 42.38 33.86 6.45 Total Reserves 239.21 217.94 99.78 91.78 Non-Current Liabilities -16.36 -13.94 -6.19 -4.42 Secured Loans 4.15 6.64 10.79 5.50 Unsecured Loans 0.00 0.00 0.00 0.96 Long Term Provisions 0.37 0.51 0.38 0.55 Current Liabilities 62.52 56.78 48.78 52.45 Trade Payables 22.79 15.88 18.50 16.05 Other Current Liabilities 5.09 7.32 3.63 2.44 Short Term Borrowings 34.56 33.43 25.68 31.00 Short Term Provisions 0.08 0.15 0.96 2.96 Total Liabilities 377.63 303.16 176.23 146.26 Net Block 43.30 47.28 47.86 53.46 Gross Block 119.47 116.41 108.22 103.78 Accumulated Depreciation 76.17 69.12 60.36 50.31 Non Current Assets 244.09 83.17 60.05 58.93 Capital Work in Progress 0.00 0.00 5.58 1.29 Non Current Investment 21.08 20.20 1.52 0.07 Long Term Loans & Adv. 179.72 15.68 5.09 4.06 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 133.53 219.99 116.17 87.34 Current Investments 0.15 5.72 10.66 0.00 Inventories 52.50 43.96 46.91 34.65 Sundry Debtors 55.79 44.53 39.17 40.28 Cash & Bank 0.90 113.03 1.01 5.69 Other Current Assets 24.19 1.36 1.47 0.83 Short Term Loans & Adv. 14.21 11.39 16.94 5.89 Net Current Assets 71.01 163.21 67.40 34.89 Total Assets 377.62 303.16 176.22 146.27

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 330.51 261.33 134.03 98.43 Share Capital 42.38 42.38 33.86 6.45 Total Reserves 238.25 218.95 100.17 91.98 Non-Current Liabilities 77.75 43.55 35.29 -4.42 Secured Loans 52.45 19.34 10.79 5.50 Unsecured Loans 0.00 0.00 0.00 0.96 Long Term Provisions 0.37 0.51 0.38 0.55 Current Liabilities 90.20 135.50 49.12 52.89 Trade Payables 38.66 16.19 18.75 16.50 Other Current Liabilities 12.38 85.63 3.63 3.59 Short Term Borrowings 38.42 33.43 25.68 29.78 Short Term Provisions 0.73 0.25 1.06 3.01 Total Liabilities 500.43 440.38 218.44 146.90 Net Block 294.23 88.80 88.20 53.51 Gross Block 374.34 157.99 149.28 103.87 Accumulated Depreciation 80.11 69.19 61.08 50.36 Non Current Assets 300.27 224.82 102.25 59.22 Capital Work in Progress 0.12 123.68 7.08 1.29 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.92 12.34 6.97 4.42 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 200.15 215.56 116.20 87.68 Current Investments 0.15 5.72 10.66 0.00 Inventories 76.75 43.96 46.91 34.65 Sundry Debtors 109.85 44.00 38.98 39.80 Cash & Bank 5.44 113.58 2.63 6.52 Other Current Assets 7.95 1.23 1.47 0.83 Short Term Loans & Adv. 6.27 7.08 15.54 5.89 Net Current Assets 109.96 80.06 67.08 34.79 Total Assets 500.42 440.38 218.45 146.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 3.48 25.37 27.55 31.32 PBT 25.78 26.04 35.86 34.27 Adjustment 3.19 9.79 11.17 15.33 Changes in Working Capital -20.13 -3.05 -11.32 -14.15 Cash after chg. in Working capital 8.85 32.77 35.70 35.45 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.37 -7.41 -8.15 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -53.28 -124.44 -28.30 -7.96 Net Fixed Assets -3.06 -2.61 -8.73 Net Investments 4.69 -13.74 -12.11 Others -54.91 -108.09 -7.46 Cash from Financing Activity 44.06 104.60 -3.45 -19.31 Net Cash Inflow / Outflow -5.75 5.52 -4.20 4.05 Opening Cash & Equivalents 5.95 0.42 4.62 0.58 Closing Cash & Equivalent 0.20 5.95 0.42 4.62

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -37.25 27.03 28.19 32.14 PBT 25.25 25.29 36.11 34.53 Adjustment 14.34 11.73 11.19 15.33 Changes in Working Capital -71.28 -2.49 -10.91 -13.59 Cash after chg. in Working capital -31.68 34.53 36.38 36.27 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.57 -7.50 -8.19 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.03 -205.26 -28.14 -7.96 Net Fixed Assets -3.06 -2.61 -8.73 Net Investments 4.69 -13.74 -12.11 Others 7.40 -188.91 -7.30 Cash from Financing Activity 24.31 182.70 -3.46 -19.31 Net Cash Inflow / Outflow -3.92 4.47 -3.41 4.87 Opening Cash & Equivalents 6.50 2.03 5.44 0.58 Closing Cash & Equivalent 2.59 6.50 2.03 5.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.44 61.42 39.47 29.01 ROA 6.19% 10.46% 21.99% 24.74% ROE 7.77% 12.73% 30.59% 41.33% ROCE 8.67% 12.44% 25.31% 29.65% Fixed Asset Turnover 1.37 1.58 1.79 1.74 Receivable days 112.92 86.29 76.57 71.61 Inventory Days 108.57 93.68 78.60 60.80 Payable days 91.23 74.32 72.74 59.75 Cash Conversion Cycle 130.26 105.65 82.43 72.66 Total Debt/Equity 0.15 0.17 0.28 0.38 Interest Cover 8.28 8.44 13.18 11.06

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.21 61.66 39.58 29.07 ROA 4.21% 7.36% 19.51% 25.23% ROE 7.30% 12.26% 30.66% 41.66% ROCE 7.34% 10.43% 25.43% 29.89% Fixed Asset Turnover 0.85 1.16 1.50 1.74 Receivable days 124.63 85.04 75.54 70.63 Inventory Days 97.78 93.13 78.21 60.64 Payable days 84.42 75.52 74.21 61.83 Cash Conversion Cycle 137.99 102.66 79.55 69.43 Total Debt/Equity 0.35 0.46 0.28 0.38 Interest Cover 6.61 8.09 13.19 11.13

Top Investors:

diwakar aggarwal

dovetail india fund class 5 shares

Annual Reports:

News Update:

Global Surfaces’ arm launches new product ‘Quartzites series’
20th Sep 2024, 09:49 AM

This stunning collection, expertly crafted from the highest-quality Cristobalite, flawlessly mimics the appearance of natural stone
Read More

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.

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