GLOSTER | STL GLOBAL | GLOSTER/ STL GLOBAL |
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P/E (TTM) | x | -363.6 | -33.6 | - | View Chart |
P/BV | x | 0.7 | 1.6 | 42.0% | View Chart |
Dividend Yield | % | 3.0 | 0.0 | - |
GLOSTER STL GLOBAL |
EQUITY SHARE DATA | |||||
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GLOSTER Mar-24 |
STL GLOBAL Mar-24 |
GLOSTER/ STL GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 999 | 22 | 4,456.5% | |
Low | Rs | 558 | 12 | 4,724.4% | |
Sales per share (Unadj.) | Rs | 590.9 | 31.6 | 1,868.9% | |
Earnings per share (Unadj.) | Rs | 22.3 | -0.9 | -2,364.7% | |
Cash flow per share (Unadj.) | Rs | 57.3 | -0.4 | -13,253.6% | |
Dividends per share (Unadj.) | Rs | 20.00 | 0 | - | |
Avg Dividend yield | % | 2.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 1,014.8 | 9.8 | 10,358.7% | |
Shares outstanding (eoy) | m | 10.94 | 27.45 | 39.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.5 | 243.5% | |
Avg P/E ratio | x | 35.0 | -18.2 | -192.4% | |
P/CF ratio (eoy) | x | 13.6 | -39.6 | -34.3% | |
Price / Book Value ratio | x | 0.8 | 1.7 | 43.9% | |
Dividend payout | % | 89.9 | 0 | - | |
Avg Mkt Cap | Rs m | 8,517 | 470 | 1,813.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,203 | 71 | 1,706.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,464 | 868 | 744.8% | |
Other income | Rs m | 138 | 3 | 4,312.8% | |
Total revenues | Rs m | 6,602 | 871 | 757.9% | |
Gross profit | Rs m | 649 | -5 | -12,432.0% | |
Depreciation | Rs m | 383 | 14 | 2,745.0% | |
Interest | Rs m | 25 | 10 | 245.9% | |
Profit before tax | Rs m | 378 | -26 | -1,437.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 135 | 0 | -29,267.4% | |
Profit after tax | Rs m | 244 | -26 | -942.4% | |
Gross profit margin | % | 10.0 | -0.6 | -1,669.8% | |
Effective tax rate | % | 35.6 | 1.7 | 2,053.4% | |
Net profit margin | % | 3.8 | -3.0 | -126.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,886 | 448 | 1,089.9% | |
Current liabilities | Rs m | 3,369 | 216 | 1,560.2% | |
Net working cap to sales | % | 23.5 | 26.8 | 87.7% | |
Current ratio | x | 1.5 | 2.1 | 69.9% | |
Inventory Days | Days | 102 | 23 | 447.9% | |
Debtors Days | Days | 230 | 1,082 | 21.3% | |
Net fixed assets | Rs m | 11,715 | 234 | 5,010.0% | |
Share capital | Rs m | 109 | 272 | 40.2% | |
"Free" reserves | Rs m | 10,992 | -3 | -330,095.2% | |
Net worth | Rs m | 11,102 | 269 | 4,128.4% | |
Long term debt | Rs m | 1,189 | 193 | 615.5% | |
Total assets | Rs m | 16,601 | 682 | 2,433.8% | |
Interest coverage | x | 15.9 | -1.6 | -1,026.3% | |
Debt to equity ratio | x | 0.1 | 0.7 | 14.9% | |
Sales to assets ratio | x | 0.4 | 1.3 | 30.6% | |
Return on assets | % | 1.6 | -2.3 | -71.1% | |
Return on equity | % | 2.2 | -9.6 | -22.8% | |
Return on capital | % | 3.3 | -3.5 | -94.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,637 | 0 | - | |
Fx outflow | Rs m | 453 | 1 | 45,774.7% | |
Net fx | Rs m | 1,184 | -1 | -119,563.6% |
CASH FLOW | |||||
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From Operations | Rs m | 380 | -48 | -785.2% | |
From Investments | Rs m | -1,257 | -1 | 126,961.6% | |
From Financial Activity | Rs m | 855 | 51 | 1,681.7% | |
Net Cashflow | Rs m | -22 | 1 | -1,500.7% |
Indian Promoters | % | 72.6 | 65.8 | 110.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 14.6 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.4 | 34.2 | 79.9% | |
Shareholders | 9,041 | 14,387 | 62.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GLOSTER With: MONTE CARLO LUX INDUSTRIES S.P. APPARELS PDS MULTI. KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GLOSTER | STL GLOBAL |
---|---|---|
1-Day | -0.13% | -2.30% |
1-Month | -7.70% | -15.41% |
1-Year | -19.52% | 1.73% |
3-Year CAGR | 7.54% | 2.62% |
5-Year CAGR | 15.06% | 16.90% |
* Compound Annual Growth Rate
Here are more details on the GLOSTER share price and the STL GLOBAL share price.
Moving on to shareholding structures...
The promoters of GLOSTER hold a 72.6% stake in the company. In case of STL GLOBAL the stake stands at 65.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GLOSTER and the shareholding pattern of STL GLOBAL.
Finally, a word on dividends...
In the most recent financial year, GLOSTER paid a dividend of Rs 20.0 per share. This amounted to a Dividend Payout ratio of 89.9%.
STL GLOBAL paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of GLOSTER, and the dividend history of STL GLOBAL.
For a sector overview, read our textiles sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.