Stock GLOSTERLTD GLOSTER LIMITED
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Financials Gloster Limited

Equities

GLOSTERLTD

INE350Z01018

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 13/05/2024 BST 		5-day change 1st Jan Change
839.9 INR +0.10% Intraday chart for Gloster Limited -3.03% -1.95%
04-01 Gloster Subsidiary Begins Commercial Production at New Jute Mill in West Bengal, India MT
03-12 Gloster Begins Trial Production at Jute Unit MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023
Capitalization 1 5,056 2,047 3,174 6,020 6,092
Enterprise Value (EV) 1 4,484 1,716 3,025 5,345 6,333
P/E ratio 11.2 x 10.5 x 7.69 x 9.22 x 11.2 x
Yield 1.08% 4.01% 4.31% 2.27% 8.08%
Capitalization / Revenue 1.01 x 0.41 x 0.64 x 0.82 x 0.86 x
EV / Revenue 0.89 x 0.35 x 0.61 x 0.73 x 0.89 x
EV / EBITDA 5.31 x 2.53 x 4.41 x 4.94 x 7.19 x
EV / FCF 762 x 6.21 x -3.88 x 52.7 x -9.58 x
FCF Yield 0.13% 16.1% -25.8% 1.9% -10.4%
Price to Book 0.54 x 0.22 x 0.32 x 0.56 x 0.56 x
Nbr of stocks (in thousands) 10,943 10,943 10,943 10,943 10,943
Reference price 2 462.0 187.0 290.0 550.2 556.7
Announcement Date 23/07/19 04/09/20 07/08/21 15/07/22 14/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 4,640 5,014 4,949 4,931 7,338 7,102
EBITDA 1 847.2 844.6 679.8 686.7 1,082 880.8
EBIT 1 697.4 703.2 535.5 528.2 907.1 692.4
Operating Margin 15.03% 14.03% 10.82% 10.71% 12.36% 9.75%
Earnings before Tax (EBT) 1 662.9 685.4 286.2 613 1,086 713.9
Net income 1 421.7 449.5 195.7 412.6 652.8 543.9
Net margin 9.09% 8.97% 3.95% 8.37% 8.9% 7.66%
EPS 2 38.54 41.08 17.88 37.70 59.65 49.70
Free Cash Flow 1 259.2 5.887 276.2 -780.6 101.3 -661.4
FCF margin 5.59% 0.12% 5.58% -15.83% 1.38% -9.31%
FCF Conversion (EBITDA) 30.6% 0.7% 40.64% - 9.36% -
FCF Conversion (Net income) 61.47% 1.31% 141.13% - 15.52% -
Dividend per Share 2 5.000 5.000 7.500 12.50 12.50 45.00
Announcement Date 29/08/18 23/07/19 04/09/20 07/08/21 15/07/22 14/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 241
Net Cash position 1 466 572 331 148 675 -
Leverage (Debt/EBITDA) - - - - - 0.2736 x
Free Cash Flow 1 259 5.89 276 -781 101 -661
ROE (net income / shareholders' equity) 4.76% 4.85% 2.09% 4.29% 6.32% 5.06%
ROA (Net income/ Total Assets) 4.39% 4.25% 3.14% 2.97% 4.75% 3.4%
Assets 1 9,611 10,587 6,232 13,885 13,755 15,979
Book Value Per Share 2 832.0 862.0 851.0 909.0 978.0 986.0
Cash Flow per Share 2 6.000 4.080 24.60 4.050 4.850 8.980
Capex 1 113 134 238 930 858 1,522
Capex / Sales 2.43% 2.67% 4.82% 18.86% 11.69% 21.43%
Announcement Date 29/08/18 23/07/19 04/09/20 07/08/21 15/07/22 14/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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