Gala Global Products Ltd.

BSE: 539228  SECTOR: Printing & Stationery

27
-0.65 (-2.35%)

Price Summary

Today's High

₹ 28.95

Today's Low

₹ 25.55

52 Week High

₹ 64.2

52 Week Low

₹ 26.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

147.3878241 Cr.

Enterprise Value

155.1066017 Cr.

No. of Shares

5.4588083 Cr.

P/E

136.5

P/B

3.62

Face Value

₹ 5

Div. Yield

0%

Book Value (TTM)

₹  7.4502

CASH

4.6362555 Cr.

DEBT

12.3550331 Cr.

Promoter Holding

74.41%

EPS (TTM)

₹  0.1978

Sales Growth

0.26384606292662%

ROE

5.2320136346926 %

ROCE

9.09792197403479 %

Profit Growth

1.97129931561375 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.26%
3 Year17.62%
5 Year48.41%

Profit Growth (in Cr.)

1 Year-7.14%
3 Year49.83%
5 Year78.9%

ROE%

1 Year5.23%
3 Year7.14%
5 Year5.75%

ROCE %

1 Year9.1%
3 Year11.12%
5 Year9.95%

Debt/Equity

0.3198

Price to Cash Flow

-98.54

Interest Cover Ratio

2.26574781212817

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 74.41 0
Sep 2020 74.41 0
Jun 2020 74.41 0
Mar 2020 71.54 4.01
Dec 2019 72.5 2.64
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 49.8335302748924% for the Past 3 years.
  • The company has shown a good revenue growth of 17.6203788881914% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 79.4237212397458 days.
  • Company has a healthy liquidity position with current ratio of 3.07304555632867.
  • The company has a high promoter holding of 74.41%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.58317415961691.

 Limitations

  • Company has a poor ROE of 7.14158766645132% over the past 3 years.
  • Company has negative cash flow from operations of -1.4957312.
  • The company is trading at a high PE of 136.5.
  • The company is trading at a high EV/EBITDA of 43.1211.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 22.7 8.81 13.96 30.53 22.06
Total Expenditure 21.18 9.92 12.83 29.08 20.58
Operating Profit 1.51 -1.1 1.13 1.46 1.48
Other Income 0.08 0.47 0.1 0.02 0.05
Interest 0.3 0.34 0.38 0.21 0.17
Depreciation 0.42 0.43 0.18 0.19 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.87 -1.4 0.66 1.09 1.17
Tax 0.14 -0.44 0.2 0.32 0.36
Profit After Tax 0.73 -0.96 0.46 0.77 0.81
Adjusted EPS (Rs) 0.01 -0.02 0.01 0.01 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 21.67 61.4 83.35 99.65 99.91
Total Expenditure 21.23 59.41 77.74 94.39 95.21
Operating Profit 0.45 1.98 5.61 5.26 4.7
Other Income 0.02 0.21 0.24 0.13 0.7
Interest 0.16 1.03 1.1 0.72 1.92
Depreciation 0.12 0.31 1.21 1.17 1.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.19 0.85 3.54 3.49 2.44
Tax 0.06 0.27 0.95 1.37 0.47
Net Profit 0.13 0.59 2.58 2.12 1.97
Adjusted EPS (Rs.) 0.13 0.18 0.47 0.39 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 4.76 14.76 25.99 27.29 27.29
Total Reserves 2.03 2.94 7.29 9.37 11.33
Borrowings 0.32 0.07 0.99 1.62 4.38
Other N/C liabilities 0.11 0.17 0.06 0.03 -0.28
Current liabilities 1.57 8.46 9.42 16.9 11.86
Total Liabilities 8.79 26.39 43.75 55.21 54.58
Assets
Net Block 1.33 4.03 19.16 18.01 16.33
Capital WIP 0 0 0 0 0
Investments 0 0.02 0 0.61 0
Loans & Advances 0.08 4.3 0.6 0.49 1.81
Other N/C Assets 0 0 0 0 0
Current Assets 7.38 18.04 23.99 36.1 36.44
Total Assets 8.79 26.39 43.75 55.21 54.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.19 0.85 3.54 4.75 2.44
Adjustment 0.27 1.26 2.21 1.87 2.53
Working Capital Changes -3.49 -3.34 0.05 -3.22 -5.74
Tax Paid 0 -0.06 -0.11 -0.46 -0.73
Operating Cash Flow -3.02 -1.29 5.69 2.94 -1.5
Investing Cash Flow -0.01 -1.78 -3.21 -0.61 1.63
Financing Cash Flow 3.15 3.42 -2.28 -2.74 4.31
Net Cash Flow 0.13 0.35 0.2 -0.41 4.45

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Gala Global Products Stock Price Analysis and Quick Research Report. Is Gala Global Products an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gala Global Products has a PE ratio of 136.501516683519 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gala Global Products has ROA of 3.58792404238963 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gala Global Products has a Current ratio of 3.07304555632867 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gala Global Products has a ROE of 5.2320136346926 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gala Global Products has a D/E ratio of 0.3198 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Gala Global Products has an Inventory turnover ratio of 7.55864699196758 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Gala Global Products has reported revenue growth of 0.26384606292662 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gala Global Products for the current financial year is 4.70629145262253 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gala Global Products is Rs 0 and the yield is 0 %.

Brief about Gala Global Products

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