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Here is the latest financial fact sheet of GLOBAL SURFACES. For more details, see the GLOBAL SURFACES quarterly results and GLOBAL SURFACES share price.
1 Day | % | -0.4 |
No. of shares | m | 42.38 |
1 Week | % | -7.6 |
1 Month | % | -14.3 |
1 Year | % | -0.9 |
52 week H/L | Rs | 331.6/167.6 |
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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GLOBAL SURFACES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 171 | |
Low | Rs | NA | NA | NA | NA | 148 | |
Sales per share (Unadj.) | Rs | 210.9 | 253.2 | 271.9 | 56.2 | 42.0 | |
Earnings per share (Unadj.) | Rs | 20.4 | 32.5 | 52.6 | 10.5 | 5.7 | |
Diluted earnings per share | Rs | 3.1 | 4.9 | 8.0 | 8.4 | 5.7 | |
Cash flow per share (Unadj.) | Rs | 39.1 | 58.6 | 72.8 | 13.7 | 7.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.4 | 100.0 | 152.6 | 39.6 | 61.7 | |
Adj. book value per share | Rs | 10.0 | 15.2 | 23.2 | 31.6 | 61.7 | |
Shares outstanding (eoy) | m | 6.45 | 6.45 | 6.45 | 33.86 | 42.38 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 3.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 27.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 20.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 2.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 6,755 | |
Total wages/salary | Rs m | 78 | 90 | 94 | 119 | 104 |
GLOBAL SURFACES INCOME DATA | |||||||
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Net Sales | Rs m | 1,360 | 1,633 | 1,754 | 1,903 | 1,781 | |
Other income | Rs m | 14 | 25 | 36 | 80 | 28 | |
Total revenues | Rs m | 1,374 | 1,658 | 1,790 | 1,984 | 1,808 | |
Gross profit | Rs m | 318 | 403 | 473 | 418 | 355 | |
Depreciation | Rs m | 120 | 169 | 130 | 108 | 94 | |
Interest | Rs m | 58 | 52 | 34 | 30 | 36 | |
Profit before tax | Rs m | 153 | 207 | 345 | 361 | 253 | |
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 | 21 | -2 | 6 | 5 | 11 | |
Profit after tax | Rs m | 132 | 210 | 339 | 356 | 242 | |
Gross profit margin | % | 23.4 | 24.7 | 27.0 | 22.0 | 19.9 | |
Effective tax rate | % | 13.7 | -1.2 | 1.7 | 1.3 | 4.2 | |
Net profit margin | % | 9.7 | 12.8 | 19.3 | 18.7 | 13.6 |
GLOBAL SURFACES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 831 | 590 | 877 | 1,162 | 2,156 | |
Current liabilities | Rs m | 646 | 500 | 529 | 491 | 1,355 | |
Net working cap to sales | % | 13.6 | 5.5 | 19.8 | 35.2 | 45.0 | |
Current ratio | x | 1.3 | 1.2 | 1.7 | 2.4 | 1.6 | |
Inventory Days | Days | 5 | 7 | 9 | 34 | 37 | |
Debtors Days | Days | 121,242,059 | 63 | 83 | 75 | 90 | |
Net fixed assets | Rs m | 680 | 632 | 592 | 1,022 | 2,248 | |
Share capital | Rs m | 65 | 65 | 65 | 339 | 424 | |
"Free" reserves | Rs m | 358 | 580 | 920 | 1,002 | 2,189 | |
Net worth | Rs m | 422 | 645 | 984 | 1,340 | 2,613 | |
Long term debt | Rs m | 449 | 138 | 65 | 108 | 193 | |
Total assets | Rs m | 1,510 | 1,221 | 1,469 | 2,184 | 4,404 | |
Interest coverage | x | 3.6 | 5.0 | 11.1 | 13.2 | 8.1 | |
Debt to equity ratio | x | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 1.3 | 1.2 | 0.9 | 0.4 | |
Return on assets | % | 12.6 | 21.4 | 25.4 | 17.7 | 6.3 | |
Return on equity | % | 31.2 | 32.5 | 34.5 | 26.6 | 9.3 | |
Return on capital | % | 24.2 | 33.2 | 36.2 | 27.0 | 10.3 | |
Exports to sales | % | 99.5 | 98.8 | 98.9 | 98.3 | 98.4 | |
Imports to sales | % | 2.0 | 2.4 | 4.3 | 2.7 | 0 | |
Exports (fob) | Rs m | 1,353 | 1,614 | 1,734 | 1,870 | 1,752 | |
Imports (cif) | Rs m | 27 | 39 | 76 | 51 | 0 | |
Fx inflow | Rs m | 1,353 | 1,614 | 1,734 | 1,870 | 1,752 | |
Fx outflow | Rs m | 54 | 74 | 118 | 74 | 64 | |
Net fx | Rs m | 1,299 | 1,540 | 1,616 | 1,797 | 1,688 |
GLOBAL SURFACES CASH FLOW | |||||||
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From Operations | Rs m | 47 | 537 | 321 | 282 | 270 | |
From Investments | Rs m | -196 | -105 | -80 | -281 | -2,053 | |
From Financial Activity | Rs m | 175 | -457 | -193 | -35 | 1,827 | |
Net Cashflow | Rs m | 26 | -25 | 49 | -34 | 45 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mayank Shah | COMP SEC: Aseem Sehgal | YEAR OF INC: 1991 | BSE CODE: 543829 | FV (Rs): 10 | DIV YIELD (%): - |
US stock markets advanced, with the Dow Jones closing higher for the seventh straight consecutive session.