Here is the latest financial fact sheet of GLOSTER. For more details, see the GLOSTER quarterly results and GLOSTER share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.3 |
No. of shares | m | 10.94 |
1 Week | % | -6.5 |
1 Month | % | -2.3 |
1 Year | % | 27.9 |
52 week H/L | Rs | 998.7/640.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GLOSTER EQUITY SHARE DATA | |||||||
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High | Rs | 1,415 | 1,025 | 674 | 1,368 | 1,012 | |
Low | Rs | 800 | 306 | 363 | 585 | 425 | |
Sales per share (Unadj.) | Rs | 916.6 | 904.8 | 901.4 | 1,341.5 | 649.2 | |
Earnings per share (Unadj.) | Rs | 82.2 | 35.8 | 75.4 | 119.3 | 49.7 | |
Diluted earnings per share | Rs | 41.1 | 17.9 | 37.7 | 59.7 | 49.7 | |
Cash flow per share (Unadj.) | Rs | 138.7 | 92.8 | 135.1 | 182.2 | 82.3 | |
Dividends per share (Unadj.) | Rs | 10.00 | 15.00 | 25.00 | 35.00 | 70.00 | |
Adj. dividends per share | Rs | 5.00 | 7.50 | 12.50 | 17.49 | 69.98 | |
Avg Dividend yield | % | 0.9 | 2.3 | 4.8 | 3.6 | 9.7 | |
Book value per share (Unadj.) | Rs | 1,725.2 | 1,702.5 | 1,817.7 | 1,957.2 | 986.3 | |
Adj. book value per share | Rs | 862.3 | 851.0 | 908.6 | 978.3 | 986.0 | |
Shares outstanding (eoy) | m | 5.47 | 5.47 | 5.47 | 5.47 | 10.94 | |
Price / Sales ratio | x | 1.2 | 0.7 | 0.6 | 0.7 | 1.1 | |
Avg P/E ratio | x | 13.5 | 18.6 | 6.9 | 8.2 | 14.5 | |
P/CF ratio (eoy) | x | 8.0 | 7.2 | 3.8 | 5.4 | 8.7 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.5 | 0.7 | |
Dividend payout | % | 12.2 | 41.9 | 33.2 | 29.3 | 140.8 | |
Avg Mkt Cap | Rs m | 6,059 | 3,641 | 2,837 | 5,342 | 7,865 | |
Total wages/salary | Rs m | 864 | 896 | 872 | 1,097 | 1,151 |
GLOSTER INCOME DATA | |||||||
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Net Sales | Rs m | 5,014 | 4,949 | 4,931 | 7,338 | 7,102 | |
Other income | Rs m | 171 | 111 | 241 | 371 | 259 | |
Total revenues | Rs m | 5,185 | 5,060 | 5,172 | 7,709 | 7,361 | |
Gross profit | Rs m | 838 | 516 | 719 | 1,072 | 832 | |
Depreciation | Rs m | 309 | 312 | 327 | 344 | 356 | |
Interest | Rs m | 14 | 29 | 20 | 13 | 21 | |
Profit before tax | Rs m | 685 | 286 | 613 | 1,086 | 714 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 236 | 90 | 200 | 433 | 170 | |
Profit after tax | Rs m | 450 | 196 | 413 | 653 | 544 | |
Gross profit margin | % | 16.7 | 10.4 | 14.6 | 14.6 | 11.7 | |
Effective tax rate | % | 34.4 | 31.6 | 32.7 | 39.9 | 23.8 | |
Net profit margin | % | 9.0 | 4.0 | 8.4 | 8.9 | 7.7 |
GLOSTER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,104 | 3,992 | 4,272 | 4,319 | 3,465 | |
Current liabilities | Rs m | 1,651 | 1,834 | 1,978 | 1,723 | 1,566 | |
Net working cap to sales | % | 48.9 | 43.6 | 46.5 | 35.4 | 26.7 | |
Current ratio | x | 2.5 | 2.2 | 2.2 | 2.5 | 2.2 | |
Inventory Days | Days | 132 | 98 | 92 | 75 | 80 | |
Debtors Days | Days | 246 | 213 | 229 | 148 | 196 | |
Net fixed assets | Rs m | 7,545 | 7,833 | 8,408 | 9,100 | 10,306 | |
Share capital | Rs m | 55 | 55 | 55 | 55 | 109 | |
"Free" reserves | Rs m | 9,382 | 9,258 | 9,888 | 10,651 | 10,680 | |
Net worth | Rs m | 9,437 | 9,313 | 9,943 | 10,706 | 10,790 | |
Long term debt | Rs m | 17 | 12 | 0 | 0 | 469 | |
Total assets | Rs m | 11,648 | 11,825 | 12,680 | 13,420 | 13,771 | |
Interest coverage | x | 49.7 | 10.9 | 31.7 | 81.8 | 35.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | 4.0 | 1.9 | 3.4 | 5.0 | 4.1 | |
Return on equity | % | 4.8 | 2.1 | 4.1 | 6.1 | 5.0 | |
Return on capital | % | 7.4 | 3.4 | 6.4 | 10.3 | 6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 1,342 | 2,028 | 1,867 | |
Fx outflow | Rs m | 0 | 0 | 97 | 258 | 365 | |
Net fx | Rs m | 0 | 0 | 1,245 | 1,770 | 1,502 |
GLOSTER CASH FLOW | |||||||
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From Operations | Rs m | 371 | 86 | 431 | 1,256 | 669 | |
From Investments | Rs m | -396 | 199 | -512 | -958 | -773 | |
From Financial Activity | Rs m | 4 | -60 | -145 | -290 | 149 | |
Net Cashflow | Rs m | -21 | 225 | -225 | 9 | 45 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hemant Bangur | COMP SEC: Ajay Kumar Agarwal | YEAR OF INC: 1923 | BSE CODE: 542351 | FV (Rs): 10 | DIV YIELD (%): 8.4 |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.