Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Gloster

₹844 -16 | 1.9%

Market Cap ₹924 Cr.

Stock P/E 36.9

P/B 0.9

Current Price ₹844

Book Value ₹ 990.3

Face Value 10

52W High ₹998.7

Dividend Yield 8.29%

52W Low ₹ 666.7

Edit Ratio

Gloster Research see more...

Overview Inc. Year: 1923Industry: Textile

Gloster Ltd is an primarily India-based jute production organisation. The Company is engaged in manufacturing and exporting of all styles of Jute & Jute allied products, woven and non-woven jute geotextiles, handled material-rot proof, fire retardant, jute products for indoors decoration and packaging of industrial and agricultural produce. The Company's products including hessian, yarn, sacking, geotextiles, agro-textiles, fabric dealt with for fire retardancy, microbial attacks, hydrocarbon-free jute bags, jute leno fabrics, floor protecting, processed decorative, furnishing fabrics, luggage and made-ups, and jute mats. The Company additionally offers technical products particularly laminated jute fabric, washed jute canvas, coated fabric for soft luggage, covered collection fabrics, bleached yarns, and non-woven merchandise of certified natural jute.

Read More..

Gloster Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Gloster Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 190 181 178 179 195 158 178 162 162 137
Other Income 7 13 11 14 5 4 3 5 2 4
Total Income 196 194 190 193 200 162 182 167 165 141
Total Expenditure 160 156 163 163 165 136 162 146 145 126
Operating Profit 37 38 26 29 35 26 19 21 20 15
Interest 0 0 1 1 0 1 1 0 0 1
Depreciation 9 9 9 9 9 9 9 9 10 9
Exceptional Income / Expenses 0 8 0 0 0 0 0 0 0 0
Profit Before Tax 28 37 17 20 26 16 9 12 10 5
Provision for Tax 13 15 6 5 7 4 1 4 3 3
Profit After Tax 15 22 11 15 19 12 8 8 7 2
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments 15 22 11 15 19 12 8 8 7 2
Adjusted Earnings Per Share 13.4 19.8 9.8 13.6 17.1 11.4 7.6 7.1 6.1 2

Gloster Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 504 463 501 495 493 734 710 639
Other Income 18 16 17 11 24 37 26 14
Total Income 521 479 518 506 517 771 736 655
Total Expenditure 434 380 418 428 425 638 627 579
Operating Profit 87 99 101 78 92 133 109 75
Interest 4 1 1 3 2 1 2 2
Depreciation 31 32 31 31 33 34 36 37
Exceptional Income / Expenses 0 0 0 -15 4 12 0 0
Profit Before Tax 52 66 69 29 61 109 71 36
Provision for Tax 17 24 24 9 20 43 17 11
Profit After Tax 35 42 45 20 41 65 54 25
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 35 42 45 20 41 65 54 25
Adjusted Earnings Per Share 87.4 105.4 41.1 17.9 37.7 59.7 49.7 22.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 13% 9% 0%
Operating Profit CAGR -18% 12% 2% 0%
PAT CAGR -17% 39% 5% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 18% 29% 15% NA%
ROE Average 5% 5% 5% 16%
ROCE Average 7% 8% 7% 7%

Gloster Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 862 911 944 931 994 1071 1079
Minority's Interest 0 0 0 0 0 0 0
Borrowings 0 1 2 1 0 0 47
Other Non-Current Liabilities 31 41 54 67 76 99 95
Total Current Liabilities 158 147 165 183 198 172 157
Total Liabilities 1050 1100 1165 1182 1268 1342 1377
Fixed Assets 684 659 639 661 709 709 691
Other Non-Current Assets 93 104 115 122 131 201 340
Total Current Assets 273 337 410 399 427 432 346
Total Assets 1050 1100 1165 1182 1268 1342 1377

Gloster Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 2 7 4 27 4 5
Cash Flow from Operating Activities 88 56 37 9 43 126 67
Cash Flow from Investing Activities -27 -25 -40 20 -51 -96 -77
Cash Flow from Financing Activities -63 -27 0 -6 -14 -29 15
Net Cash Inflow / Outflow -2 4 -2 22 -22 1 5
Closing Cash & Cash Equivalent 2 7 4 27 4 5 10

Gloster Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 87.36 105.44 41.08 17.89 37.71 59.66 49.7
CEPS(Rs) 165.57 184.84 69.34 46.4 67.55 91.05 82.24
DPS(Rs) 0 10 10 15 25 35 70
Book NAV/Share(Rs) 191.87 314.98 862.34 851 908.61 978.31 985.96
Core EBITDA Margin(%) 13.7 18 16.71 13.46 13.87 13.04 11.71
EBIT Margin(%) 11.03 14.55 13.95 6.37 12.84 14.98 10.35
Pre Tax Margin(%) 10.33 14.29 13.67 5.78 12.43 14.79 10.05
PAT Margin (%) 6.89 9.09 8.97 3.95 8.37 8.9 7.66
Cash Profit Margin (%) 13.05 15.94 15.13 10.26 14.99 13.58 12.67
ROA(%) 3.33 3.92 3.97 1.67 3.37 5 4
ROE(%) 45.53 41.6 8.4 2.09 4.29 6.32 5.06
ROCE(%) 6.23 7.39 7.38 3.27 6.4 10.47 6.58
Receivable days 14.87 17.76 21.2 23.12 22.15 15.09 17.47
Inventory Days 57.79 66.01 66.57 78.01 99.28 73.01 74.33
Payable days 5.96 10.82 11.16 12.29 12.2 7.86 9.16
PER(x) 0 0 11.25 10.46 7.69 9.22 11.2
Price/Book(x) 0 0 0.54 0.22 0.32 0.56 0.56
Dividend Yield(%) 0 0 1.08 4.01 4.31 3.18 12.57
EV/Net Sales(x) 0.07 0.02 1.04 0.39 0.63 0.74 0.92
EV/Core EBITDA(x) 0.42 0.08 5.16 2.51 3.36 4.09 5.98
Net Sales Growth(%) 0 -8.05 8.25 -1.29 -0.37 48.82 -3.22
EBIT Growth(%) 0 20.54 3.64 -54.96 100.91 73.64 -33.14
PAT Growth(%) 0 20.69 6.59 -56.46 110.82 58.22 -16.69
EPS Growth(%) 0 20.69 -61.04 -56.46 110.82 58.22 -16.69
Debt/Equity(x) 0.48 0.13 0.03 0.03 0.02 0.01 0.07
Current Ratio(x) 1.72 2.3 2.49 2.18 2.16 2.51 2.21
Quick Ratio(x) 1.22 1.7 1.91 1.54 1.39 1.69 1.27
Interest Cover(x) 15.64 56.55 49.72 10.91 31.74 81.81 35.01
Total Debt/Mcap(x) 0 0 0.05 0.14 0.08 0.02 0.12

Gloster Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63
FII 0 0 0 0 0 0 0 0 0 0
DII 14.93 14.93 14.93 14.79 14.74 14.69 14.69 14.68 14.62 14.62
Public 12.44 12.44 12.44 12.58 12.63 12.68 12.68 12.69 12.75 12.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Stock is providing a good dividend yield of 8.29 %.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 7.86 to 9.16days.
  • The company has delivered a poor profit growth of 5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Gloster News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!