Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Global Surfaces Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

39/99

BSE: 543829 | NSE: GSLSU

Watchlist

NSE BSE

218.37

03-Jul-2024

Open
High
Low
Previous Close

220.00
224.58
217.10
218.84

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

131732
290.82
333.00
167.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

929.86
49.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,022.75
N/A
2.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-10.62

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 Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 44.42 39.11 13.58% 40.47 40.36 0.27% 38.41 49.16 -21.87% 38.82 48.41 -19.81%
Expenses 40.76 31.71 28.54% 34.86 32.09 8.63% 33.00 37.65 -12.35% 32.04 41.11 -22.06%
EBITDA 3.67 7.40 -50.41% 5.62 8.26 -31.96% 5.41 11.51 -53.00% 6.79 7.30 -6.99%
EBIDTM 8.26% 18.93% 13.87% 20.47% 14.08% 23.41% 17.48% 15.07%
Other Income 3.88 1.35 187.41% 3.28 1.08 203.70% 4.92 0.07 6,928.57% 2.87 1.93 48.70%
Interest 0.97 0.81 19.75% 0.72 0.82 -12.20% 0.99 0.72 37.50% 0.87 1.15 -24.35%
Depreciation 1.87 2.32 -19.40% 1.80 2.68 -32.84% 1.75 3.88 -54.90% 1.68 0.48 250.00%
PBT 4.70 5.62 -16.37% 6.38 5.84 9.25% 7.59 6.98 8.74% 7.11 7.60 -6.45%
Tax 0.42 0.14 200.00% 1.02 0.22 363.64% 1.89 0.53 256.60% 1.40 0.07 1,900.00%
PAT 4.29 5.48 -21.72% 5.37 5.62 -4.45% 5.70 6.45 -11.63% 5.71 7.53 -24.17%
PATM 9.65% 14.01% 13.27% 13.92% 14.84% 13.13% 14.70% 15.55%
EPS 1.01 1.29 -21.71% 1.27 1.33 -4.51% 1.34 1.52 -11.84% 1.35 1.78 -24.16%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 108.62 39.60 174.29% 40.06 40.49 -1.06% 40.23 49.29 -18.38% 36.37 48.69 -25.30%
Expenses 92.42 31.68 191.73% 33.34 32.12 3.80% 33.43 37.53 -10.92% 31.13 41.22 -24.48%
EBITDA 16.20 7.91 104.80% 6.73 8.37 -19.59% 6.80 11.77 -42.23% 5.24 7.47 -29.85%
EBIDTM 14.91% 19.98% 16.79% 20.68% 16.91% 23.87% 14.41% 15.33%
Other Income -0.12 1.17 - 0.79 0.33 139.39% 2.00 -0.51 - 1.04 1.78 -41.57%
Interest 1.02 0.83 22.89% 1.15 0.84 36.90% 1.43 0.75 90.67% 0.91 1.15 -20.87%
Depreciation 3.57 2.34 52.56% 1.87 2.71 -31.00% 1.79 3.90 -54.10% 1.70 0.48 254.17%
PBT 11.49 5.91 94.42% 4.50 5.16 -12.79% 5.59 6.60 -15.30% 3.68 7.62 -51.71%
Tax 0.66 0.16 312.50% 1.09 0.26 319.23% 2.23 0.56 298.21% 1.50 0.08 1,775.00%
PAT 10.83 5.75 88.35% 3.41 4.90 -30.41% 3.36 6.05 -44.46% 2.18 7.54 -71.09%
PATM 9.97% 14.52% 8.51% 12.09% 8.35% 12.27% 5.99% 15.49%
EPS 2.48 1.36 82.35% 0.77 1.45 -46.90% 0.64 1.79 -64.25% 0.51 2.23 -77.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 162.12 177.03 189.37 174.89 Net Sales Growth -8.43% -6.52% 8.28% Cost Of Goods Sold 77.35 84.43 86.69 71.90 Gross Profit 84.77 92.59 102.69 102.98 GP Margin 52.29% 52.30% 54.23% 58.88% Total Expenditure 140.66 142.56 148.36 128.02 Power & Fuel Cost - 3.03 4.01 4.89 % Of Sales - 1.71% 2.12% 2.80% Employee Cost - 10.44 11.85 9.41 % Of Sales - 5.90% 6.26% 5.38% Manufacturing Exp. - 19.15 21.27 20.16 % Of Sales - 10.82% 11.23% 11.53% General & Admin Exp. - 11.02 12.02 9.17 % Of Sales - 6.22% 6.35% 5.24% Selling & Distn. Exp. - 13.37 11.26 11.10 % Of Sales - 7.55% 5.95% 6.35% Miscellaneous Exp. - 1.12 1.26 1.37 % Of Sales - 0.63% 0.67% 0.78% EBITDA 21.49 34.47 41.01 46.87 EBITDA Margin 13.26% 19.47% 21.66% 26.80% Other Income 14.95 4.42 8.57 3.82 Interest 3.55 3.50 2.94 3.41 Depreciation 7.10 9.36 10.78 13.01 PBT 25.78 26.04 35.86 34.27 Tax 4.73 0.96 0.40 0.54 Tax Rate 18.35% 3.69% 1.12% 1.58% PAT 21.07 25.07 35.46 33.73 PAT before Minority Interest 21.07 25.07 35.46 33.73 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 13.00% 14.16% 18.73% 19.29% PAT Growth -15.99% -29.30% 5.13% EPS 4.97 5.91 8.36 7.96

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 225.28 178.07 190.31 175.37 Net Sales Growth 26.51% -6.43% 8.52% Cost Of Goods Sold 118.56 84.43 86.69 71.90 Gross Profit 106.72 93.63 103.63 103.46 GP Margin 47.37% 52.58% 54.45% 59.00% Total Expenditure 190.32 142.55 148.51 128.05 Power & Fuel Cost - 3.03 4.01 4.89 % Of Sales - 1.70% 2.11% 2.79% Employee Cost - 10.44 11.85 9.41 % Of Sales - 5.86% 6.23% 5.37% Manufacturing Exp. - 19.15 21.27 20.16 % Of Sales - 10.75% 11.18% 11.50% General & Admin Exp. - 11.05 12.07 9.21 % Of Sales - 6.21% 6.34% 5.25% Selling & Distn. Exp. - 13.20 11.26 11.10 % Of Sales - 7.41% 5.92% 6.33% Miscellaneous Exp. - 1.24 1.35 1.37 % Of Sales - 0.70% 0.71% 0.78% EBITDA 34.97 35.52 41.80 47.32 EBITDA Margin 15.52% 19.95% 21.96% 26.98% Other Income 3.71 2.78 8.04 3.63 Interest 4.51 3.57 2.96 3.41 Depreciation 8.93 9.43 10.78 13.01 PBT 25.26 25.29 36.11 34.53 Tax 5.48 1.06 0.47 0.60 Tax Rate 21.69% 4.19% 1.30% 1.74% PAT 19.78 24.23 35.63 33.93 PAT before Minority Interest 18.70 24.23 35.63 33.93 Minority Interest -1.08 0.00 0.00 0.00 PAT Margin 8.78% 13.61% 18.72% 19.35% PAT Growth -18.40% -32.00% 5.01% EPS 4.67 5.71 8.40 8.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 260.32 133.64 98.23 Share Capital 42.38 33.86 6.45 Total Reserves 217.94 99.78 91.78 Non-Current Liabilities -13.94 -6.19 -4.42 Secured Loans 6.64 10.79 5.50 Unsecured Loans 0.00 0.00 0.96 Long Term Provisions 0.51 0.38 0.55 Current Liabilities 56.78 48.78 52.45 Trade Payables 15.88 18.50 16.05 Other Current Liabilities 7.32 3.63 2.44 Short Term Borrowings 33.43 25.68 31.00 Short Term Provisions 0.15 0.96 2.96 Total Liabilities 303.16 176.23 146.26 Net Block 47.28 47.86 53.46 Gross Block 116.56 108.22 103.78 Accumulated Depreciation 69.27 60.36 50.31 Non Current Assets 83.17 60.05 58.93 Capital Work in Progress 0.00 5.58 1.29 Non Current Investment 20.20 1.52 0.07 Long Term Loans & Adv. 15.68 5.09 4.06 Other Non Current Assets 0.00 0.00 0.00 Current Assets 219.99 116.17 87.34 Current Investments 5.72 10.66 0.00 Inventories 43.96 46.91 34.65 Sundry Debtors 44.53 39.17 40.28 Cash & Bank 113.03 1.01 5.69 Other Current Assets 12.75 1.47 0.83 Short Term Loans & Adv. 11.39 16.94 5.89 Net Current Assets 163.21 67.40 34.89 Total Assets 303.16 176.22 146.27

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 261.33 134.03 98.43 Share Capital 42.38 33.86 6.45 Total Reserves 218.95 100.17 91.98 Non-Current Liabilities 43.55 35.29 -4.42 Secured Loans 19.34 10.79 5.50 Unsecured Loans 0.00 0.00 0.96 Long Term Provisions 0.51 0.38 0.55 Current Liabilities 135.50 49.12 52.89 Trade Payables 16.19 18.75 16.50 Other Current Liabilities 85.63 3.63 3.59 Short Term Borrowings 33.43 25.68 29.78 Short Term Provisions 0.25 1.06 3.01 Total Liabilities 440.38 218.44 146.90 Net Block 88.80 88.20 53.51 Gross Block 161.10 149.28 103.87 Accumulated Depreciation 72.30 61.08 50.36 Non Current Assets 224.82 102.25 59.22 Capital Work in Progress 123.68 7.08 1.29 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 12.34 6.97 4.42 Other Non Current Assets 0.00 0.00 0.00 Current Assets 215.56 116.20 87.68 Current Investments 5.72 10.66 0.00 Inventories 43.96 46.91 34.65 Sundry Debtors 44.00 38.98 39.80 Cash & Bank 113.58 2.63 6.52 Other Current Assets 8.31 1.47 0.83 Short Term Loans & Adv. 7.08 15.54 5.89 Net Current Assets 80.06 67.08 34.79 Total Assets 440.38 218.45 146.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 25.37 27.55 31.32 PBT 26.04 35.86 34.27 Adjustment 9.79 11.17 15.33 Changes in Working Capital -3.05 -11.32 -14.15 Cash after chg. in Working capital 32.77 35.70 35.45 Interest Paid 0.00 0.00 0.00 Tax Paid -7.41 -8.15 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -124.44 -28.30 -7.96 Net Fixed Assets -2.76 -8.73 Net Investments -13.74 -12.11 Others -107.94 -7.46 Cash from Financing Activity 104.60 -3.45 -19.31 Net Cash Inflow / Outflow 5.52 -4.20 4.05 Opening Cash & Equivalents 0.42 4.62 0.58 Closing Cash & Equivalent 5.95 0.42 4.62

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 27.03 28.19 32.14 PBT 25.29 36.11 34.53 Adjustment 11.73 11.19 15.33 Changes in Working Capital -2.49 -10.91 -13.59 Cash after chg. in Working capital 34.53 36.38 36.27 Interest Paid 0.00 0.00 0.00 Tax Paid -7.50 -8.19 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -205.26 -28.14 -7.96 Net Fixed Assets -2.76 -8.73 Net Investments -13.74 -12.11 Others -188.76 -7.30 Cash from Financing Activity 182.70 -3.46 -19.31 Net Cash Inflow / Outflow 4.47 -3.41 4.87 Opening Cash & Equivalents 2.03 5.44 0.58 Closing Cash & Equivalent 6.50 2.03 5.44

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 61.66 39.58 29.07 ROA 7.36% 19.51% 25.23% ROE 12.26% 30.66% 41.66% ROCE 10.43% 25.43% 29.89% Fixed Asset Turnover 1.15 1.50 1.74 Receivable days 85.04 75.54 70.63 Inventory Days 93.13 78.21 60.64 Payable days 75.52 74.21 61.83 Cash Conversion Cycle 102.66 79.55 69.43 Total Debt/Equity 0.46 0.28 0.38 Interest Cover 8.09 13.19 11.13

Top Investors:

jainam broking limited

diwakar aggarwal

dovetail india fund class 5 shares

Annual Reports:

News Update:

Global Surfaces - Quarterly Results
29th May 2024, 16:55 PM

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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