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Gloster share price

Gloster Ltd.

NSE: GLOSTERLTD BSE: 542351 SECTOR: Textile  12k   21   1

828.00
-28.65 (-3.34%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 854.25

Today's Low

₹ 801.1

52 Week High

₹ 940.05

52 Week Low

₹ 826.55

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

906.1 Cr.

Enterprise Value

932.38 Cr.

No. of Shares

1.09 Cr.

P/E

22.53

P/B

0.82

Face Value

₹ 10

Div. Yield

8.17 %

Book Value (TTM)

₹  1014.4

CASH

1.54 Cr.

DEBT

27.81 Cr.

Promoter Holding

72.63 %

EPS (TTM)

₹  36.76

Sales Growth

-3.22%

ROE

5.65 %

ROCE

7.39%

Profit Growth

-15.87 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.22%
3 Year12.79%
5 Year8.92%

Profit Growth

1 Year-15.87%
3 Year46.99%
5 Year8.21%

ROE%

1 Year5.65%
3 Year5.78%
5 Year5.54%

ROCE %

1 Year7.39%
3 Year8.3%
5 Year7.09%

Debt/Equity

0.0255

Price to Cash Flow

12.17

Interest Cover Ratio

36.187458364791

CFO/PAT (5 Yr. Avg.)

1.38311457392408

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.63 0
Dec 2023 72.63 0
Sep 2023 72.63 0
Jun 2023 72.63 0
Mar 2023 72.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.9947923351167% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 36.187458364791.
  • The company has an efficient Cash Conversion Cycle of 82.8064747740384 days.
  • Company has a healthy liquidity position with current ratio of 2.12963964669044.
  • The company has a good cash flow management; CFO/PAT stands at 1.38311457392408.
  • The company has a high promoter holding of 72.63%.

 Limitations

  • The company has shown a poor revenue growth of 12.7923626966842% for the Past 3 years.
  • Company has a poor ROE of 5.77992711715573% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 158.19 178.3 162.05 162.43 137.52
Total Expenditure 134.16 162.63 144.33 142.12 123.43
Operating Profit 24.04 15.67 17.72 20.3 14.09
Other Income 3.63 4.26 6.29 4.27 6.61
Interest 0.59 0.71 0.23 0.37 0.81
Depreciation 8.36 8.41 8.65 9.05 8.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.72 10.81 15.12 15.15 11.01
Tax 4.52 0.79 4.13 3.84 3.11
Profit After Tax 14.2 10.02 10.99 11.32 7.9
Adjusted EPS (Rs) 12.98 9.15 10.05 10.34 7.22

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 501.38 494.91 493.09 733.82 710.18
Total Expenditure 417.54 428 420.73 623.68 619.69
Operating Profit 83.84 66.91 72.36 110.14 90.49
Other Income 16.13 10.25 22.42 24 24.36
Interest 1.41 2.89 2 1.51 2.25
Depreciation 30.92 31.15 31.73 32.43 33.36
Exceptional Items 0 -15 3.5 11.5 0
Profit Before Tax 67.64 28.12 64.55 111.7 79.23
Tax 23.49 8.84 19.94 38.89 17.97
Net Profit 44.15 19.29 44.61 72.81 61.26
Adjusted EPS (Rs.) 40.35 17.62 40.76 66.54 55.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.47 5.47 5.47 5.47 10.94
Total Reserves 933.95 921.39 987.24 1070.33 1080.79
Borrowings 1.7 1.2 0 0 1.46
Other N/C liabilities 54.47 66.65 78.23 96.78 92.89
Current liabilities 164.25 183.11 193.17 165.69 144.38
Total Liabilities 1159.84 1177.81 1264.11 1338.27 1330.47
Assets
Net Block 639.49 623.93 606.49 607.73 591.13
Capital WIP 5.98 12.23 13.95 1.39 6.35
Intangible WIP 0 0 0 0 0
Investments 108.99 115.03 171.67 355.96 357.25
Loans & Advances 3.95 16.81 8.63 7.24 68.25
Other N/C Assets 0 0 0 0 0
Current Assets 401.44 409.81 463.39 365.96 307.48
Total Assets 1159.84 1177.81 1264.11 1338.27 1330.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 67.64 28.12 64.55 111.7 79.23
Adjustment 19.65 41.82 18.3 10.85 20.49
Changes in Assets & Liabilities -31.19 -15.62 -36.57 37.44 -20.4
Tax Paid -17.89 -6.53 -8.08 -23.82 -4.85
Operating Cash Flow 38.22 47.8 38.19 136.18 74.48
Investing Cash Flow -40.69 -19.34 -50.34 -105.72 -44.28
Financing Cash Flow 0.37 -6.03 -14.49 -29.1 -30.66
Net Cash Flow -2.1 22.43 -26.63 1.35 -0.45

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.63 72.63 72.63 72.63 72.63
credwyn holdings india pr... 3.81 3.81 3.81 3.81 3.81
exe to the estate of lt p... 0.97 0.97 0.97 0.97 0.97
gopal das bangur (huf) 4.10 4.10 4.10 4.10 4.10
hemant bangur 6.87 6.87 6.87 6.87 6.87
hemant kumar bangur (huf)... 4.77 4.77 4.77 4.77 4.77
late pushpa devi bangur - 14.43 14.43 14.43 14.43
madhav trading corporatio... 10.84 10.84 10.84 10.84 10.84
pranov bangur 0.01 0.01 0.01 0.01 0.01
purushottam dass bangur (... 0.95 0.95 0.95 0.95 0.95
pushpa devi bangur (trust... 0.02 0.02 0.02 0.02 0.02
pushpa devi bangur (trust... 1.79 1.79 1.79 1.79 1.79
the cambay investment cor... 4.88 4.88 4.88 4.88 4.88
the oriental company limi... 11.04 11.04 11.04 11.04 11.04
vinita bangur 8.16 8.16 8.16 8.16 8.16
pushpa devi bangur 14.43 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.37 27.37 27.37 27.37 27.37
investor education and pr... 0.34 0.34 - - 0.34
lici asm non par 12.81 12.81 12.80 12.73 12.73
the oriental insurance co... 1.58 1.58 1.58 1.58 1.58
investor education and pr... - - 0.34 0.34 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Gloster informs about closure of trading window 27 Mar 2024, 12:54PM Gloster informs about notice of postal ballot29 Feb 2024, 1:26PM Gloster - Quaterly Results13 Feb 2024, 4:22PM Gloster - Quaterly Results13 Feb 2024, 4:22PM Gloster informs about financial results9 Nov 2023, 5:16PM Gloster - Quaterly Results5 Aug 2023, 3:27PM Gloster - Quaterly Results5 Aug 2023, 3:27PM Gloster - Quaterly Results5 Aug 2023, 3:27PM Gloster - Quaterly Results30 May 2023, 4:52PM Gloster - Quaterly Results30 May 2023, 4:52PM Gloster informs about updates25 Apr 2023, 4:44PM Gloster informs about details of loss of certificate 24 Feb 2023, 2:40PM Gloster - Quaterly Results4 Feb 2023, 3:04PM Gloster - Quaterly Results4 Feb 2023, 3:04PM Gloster - Quaterly Results4 Feb 2023, 3:04PM Gloster - Quaterly Results7 Nov 2022, 3:33PM Gloster - Quaterly Results7 Nov 2022, 3:33PM Gloster - Quaterly Results7 Nov 2022, 3:33PM Gloster informs about newspaper publication20 Aug 2022, 12:24PM Gloster - Quaterly Results8 Aug 2022, 4:50PM Gloster - Quaterly Results8 Aug 2022, 4:50PM Gloster - Quaterly Results8 Aug 2022, 4:50PM Gloster informs about secretarial compliance report23 May 2022, 1:00PM Gloster - Quaterly Results12 May 2022, 3:14PM Gloster - Quaterly Results12 May 2022, 3:14PM Gloster - Quaterly Results12 May 2022, 3:14PM Gloster informs about closure of trading window28 Mar 2022, 5:12PM Gloster - Quaterly Results3 Feb 2022, 4:30PM Gloster - Quaterly Results3 Feb 2022, 4:30PM Gloster - Quaterly Results3 Feb 2022, 4:30PM Gloster informs about closure of trading window24 Dec 2021, 4:41PM Gloster signs memorandum of understanding with Government of Telangana17 Sep 2021, 3:32PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gloster . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gloster has a PE ratio of 22.3076441767527 which is high and comparatively overvalued .

  • Share Price: - The current share price of Gloster is Rs 820. One can use valuation calculators of ticker to know if Gloster share price is undervalued or 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. Gloster has ROA of 4.59074474533685 % 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. Gloster has a Current ratio of 2.12963964669044 .

  • 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. Gloster has a ROE of 5.6522546897705 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gloster has a Debt to Equity ratio of 0.0255 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gloster has reported revenue growth of -3.22220488525464 % 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 Gloster for the current financial year is 12.7414738304754 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gloster is Rs 70 and the yield is 8.168 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gloster is Rs 36.7587 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gloster in Ticker for free. Also, one can get the intrinsic value of Gloster by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Gloster
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