Price
Financials
Consolidated, Rs crore| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Sales | 309 | 346 | 336 | 329 | 427 | 504 | 463 |
| Expenses | 276 | 307 | 308 | 302 | 391 | 437 | 380 |
| Operating Profit | 32 | 40 | 28 | 27 | 36 | 67 | 83 |
| OPM % | 10% | 11% | 8% | 8% | 8% | 13% | 18% |
| Other Income | 7 | 3 | 6 | 9 | 15 | 20 | 16 |
| Interest | 5 | 4 | 5 | 5 | 5 | 4 | 1 |
| Depreciation | 6 | 7 | 8 | 9 | 8 | 31 | 32 |
| Profit before tax | 28 | 31 | 21 | 22 | 38 | 52 | 66 |
| Tax % | 32% | 33% | 30% | 33% | 33% | 33% | 36% |
| Net Profit | 19 | 21 | 15 | 15 | 26 | 35 | 42 |
| EPS in Rs | 18.18 | 20.05 | 14.12 | 14.00 | 24.53 | 33.28 | 40.16 |
| Dividend Payout % | 28% | 13% | 21% | 22% | 12% | 4% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 12% | -8% | ||
| Compounded Profit Growth | % | 15% | 47% | 26% | ||
| Stock Price CAGR | 4% | % | % | % | ||
| Return on Equity | % | 9% | 15% | 41% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 5 | 5 | 5 | 2 | 2 |
| Reserves | 273 | 398 | 390 | 360 | 328 | 75 | 124 |
| Borrowings | 51 | 62 | 56 | 50 | 93 | 37 | 17 |
| Other Liabilities | 36 | 42 | 37 | 36 | 47 | 861 | 869 |
| Total Liabilities | 363 | 505 | 489 | 451 | 473 | 975 | 1,011 |
| Fixed Assets | 252 | 363 | 346 | 306 | 256 | 684 | 659 |
| CWIP | 3 | 1 | 4 | 1 | 4 | 2 | 5 |
| Investments | 10 | 27 | 35 | 28 | 43 | 117 | 150 |
| Other Assets | 98 | 115 | 104 | 116 | 170 | 172 | 198 |
| Total Assets | 363 | 505 | 489 | 451 | 473 | 975 | 1,011 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 47 | 25 | 19 | 30 | 4 | 88 | |
| Cash from Investing Activity | -15 | -24 | -16 | 1 | -40 | -27 | |
| Cash from Financing Activity | -21 | 1 | -14 | -15 | 35 | -63 | |
| Net Cash Flow | 11 | 2 | -11 | 16 | -2 | -2 | |
| Free Cash Flow | 40 | 17 | 7 | 20 | -11 | 77 | |
| CFO/OP | 168% | 91% | 95% | 141% | 53% | 165% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 12 | 16 | 20 | 22 | 15 | 19 |
| Inventory Days | 118 | 140 | 142 | 145 | 156 | 111 | 150 |
| Days Payable | 9 | 7 | 5 | 10 | 10 | 6 | 14 |
| Cash Conversion Cycle | 123 | 144 | 153 | 155 | 168 | 120 | 155 |
| Working Capital Days | 59 | 61 | 66 | 64 | 86 | 88 | 112 |
| ROCE % | 9% | 6% | 6% | 10% | 20% | 52% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 66.48% | 66.71% | 66.71% | 66.71% | 66.71% | 66.72% | 66.72% | 66.72% |
| DIIs | 22.17% | 22.17% | 22.17% | 22.17% | 22.17% | 22.17% | 22.17% | 22.17% |
| Public | 11.35% | 11.13% | 11.13% | 11.13% | 11.13% | 11.11% | 11.11% | 11.11% |
| No. of Shareholders | 3,029 | 3,103 | 3,362 | 3,399 | 3,521 | 3,638 | 3,348 | 3,547 |
Fundamentals
Market Cap₹ 743 Cr.
Current Price₹ 710
Stock P/E17.7
Book Value₹ 120
ROCE52.4 %
ROE41.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)26%
Consolidated figures.
Valuation
P/E, 3-year average3.45x
P/B, 3-year average0.14x
Profitability
Operating margin (excl. other income)8.15%
Operating margin (incl. other income)10.84%
EBITDA margin10.84%
Pre-tax margin6.58%
Net profit margin4.42%
ROE3.83%
ROCE6.13%
ROA3.10%
ROE, 3-year average4.56%
ROCE, 3-year average6.92%
ROA, 3-year average3.62%
ROIC (approx.)4.52%
Tax rate32.86%
Other income / net worth2.43%
Growth
Sales growth (latest year)-2.01%
Profit growth (latest year)-0.82%
Sales CAGR, 3 years2.18%
Profit CAGR, 3 years-8.34%
Per share
EPS (TTM)Rs 13.91
EPS (latest year)Rs 27.82
EPS, 3-year averageRs 45.18
Book value per shareRs 348.97
Sales per shareRs 314.58
Cash flow per shareRs 29.05
Free cash flow per shareRs 73.57
Dividend per share (latest year)Rs 6.00
Dividend per share, 3-year averageRs 7.34
Dividends
Dividend payout21.57%
Dividend payout, 3-year average18.51%
Efficiency
Asset turnover0.73x
Fixed asset turnover1.08x
Inventory turnover3.20x
Inventory days114 days
Debtor days20 days
Debtors turnover18.62x
Creditor days14 days
Cash conversion cycle155 days
Working capital days112 days
Leverage
Total debtRs 50 Cr
Cash and bankRs 20 Cr
Net debtRs 30 Cr
Debt to equity0.14x
Net debt / EBITDA0.83x
Interest coverage5.43x
Owners' fund to total sources81.05%
Debt to assets11.04%
Cash flow
Cash from Operating Activity (latest year)Rs 30 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -15 Cr
Net Cash Flow (latest year)Rs 16 Cr
Free cash flow (latest year)Rs 77 Cr
FCFE (approx.: FCF + change in debt)Rs 70 Cr
Cash from ops / profit, 5 years1.48x
Sales to cash flow10.83x
Statement figures
Net sales (TTM)Rs 329 Cr
Net sales (latest year)Rs 329 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 36 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 15 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 218 Cr
Total expenditure (latest year)Rs 302 Cr
Total income (latest year)Rs 338 Cr
Share capitalRs 5 Cr
ReservesRs 360 Cr
Shareholders' fundsRs 365 Cr
Total assetsRs 451 Cr
Net blockRs 306 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 28 Cr
ReceivablesRs 18 Cr
InventoryRs 68 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)1.05
Ownership
Promoter holding66.72% (+0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 41% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Cheviot Company Ltd | 695 | 10.2 | 10.2 % |
| Gloster Ltd | 591 | 46.1 | 5.85 % |
| Ludlow Jute & Specialities Ltd | 348 | 19.2 | 10.3 % |
| AI Champdany Industries Ltd | 57 | 12.5 | 9.17 % |
| Grameva Limited | 36 | 12.6 | 25.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gloster Ltd(Merged)?
Gloster Ltd(Merged) (538595) has a market capitalisation of Rs 743 Cr. at the close.
What is the P/E ratio of Gloster Ltd(Merged)?
Gloster Ltd(Merged) trades at a P/E of 17.7 on trailing twelve-month profit, at the close.