Share Price and Basic Stock Data
Last Updated: October 20, 2025, 9:21 pm
PEG Ratio | 0.00 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gloster Ltd operates within the jute industry, primarily focusing on jute yarn and products. The company reported sales of ₹710 Cr for the fiscal year ending March 2023, a decline from ₹734 Cr in the previous fiscal year. The latest trailing twelve months (TTM) figure rose to ₹905 Cr, indicating a recovery trend. Quarterly sales showed fluctuations, with June 2023 sales at ₹162.04 Cr and September 2023 slightly higher at ₹162.43 Cr. However, the December 2023 sales dropped to ₹136.95 Cr, suggesting seasonal volatility or potential operational challenges. A notable spike was recorded in March 2025, with sales soaring to ₹278.34 Cr, demonstrating the potential for strong revenue performance if operational efficiencies are improved. The company’s ability to navigate market dynamics and maintain competitive pricing will be crucial in sustaining this positive revenue trend. Overall, while the past fiscal year demonstrated some revenue weakness, recent quarterly trends suggest a potential rebound, although seasonality remains a concern.
Profitability and Efficiency Metrics
Gloster Ltd’s profitability metrics reveal challenges, with a reported net profit of -₹13 Cr for the fiscal year ending March 2025, following a net profit of ₹54 Cr in March 2023. The operating profit margin (OPM) stood at 9.83% for the latest quarter, reflecting a decline from previous periods, suggesting pressure on margins due to rising costs or pricing pressures. The interest coverage ratio was reported at 3.01x, indicating that the company can cover interest expenses comfortably, although this is significantly lower than past years when it exceeded 30x. The cash conversion cycle (CCC) has expanded to 276 days, highlighting inefficiencies in inventory management or receivables collection. This prolonged cycle can strain liquidity and operational cash flow. Overall, while the company has maintained some level of operating efficiency, the decline in profitability metrics and increased CCC pose significant risks to its financial health.
Balance Sheet Strength and Financial Ratios
Gloster Ltd’s balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹579 Cr against reserves of ₹1,072 Cr, translating to a debt-to-equity ratio of 0.52x, which is considered manageable within the industry context. However, the company’s liquidity ratios show signs of stress, with a current ratio of 1.54x and a quick ratio of 0.83x, indicating potential challenges in meeting short-term obligations. The return on equity (ROE) was reported at a low 1.31%, while return on capital employed (ROCE) stood at 1.55%, both of which are considerably below industry benchmarks, reflecting underutilization of equity and capital. The book value per share was reported at ₹990.05, which, in comparison to the current market price of ₹635, indicates that the stock is trading at a discount to its book value. This could attract value investors, but the overall financial ratios suggest the need for operational improvements to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gloster Ltd reveals a stable ownership structure, with promoters holding 72.63% of the shares. Domestic institutional investors (DIIs) accounted for 14.61% of the holdings, while the public held 12.75%. The total number of shareholders increased to 8,866, indicating growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) may limit the stock’s liquidity and broader market appeal. The steady promoter holding reflects confidence in the company’s long-term strategy, yet the lack of FII participation could signal caution among international investors. The recent increase in public shareholder numbers suggests a potential shift in perception, possibly driven by recent operational improvements or market sentiment. However, ongoing profitability issues might deter more significant institutional investment until financial performance stabilizes.
Outlook, Risks, and Final Insight
If margins sustain improvement, Gloster Ltd could see a more stable financial position, particularly if the company efficiently manages its cash conversion cycle and operational costs. However, risks remain, including the substantial debt load that could impact financial flexibility, especially if profitability does not rebound. Additionally, the company’s reliance on domestic sales exposes it to local economic fluctuations and regulatory changes within the jute industry. The current market dynamics, characterized by rising costs and competitive pressures, will require Gloster Ltd to innovate and possibly diversify its product offerings to enhance margin resilience. If the company can effectively address these operational challenges, it may improve its profitability metrics and restore investor confidence, paving the way for a more favorable outlook in the jute sector. However, without significant operational changes, the risks associated with the current financial performance may hinder long-term growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gloster Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gloster Ltd | 693 Cr. | 631 | 840/532 | 990 | 3.17 % | 1.55 % | 1.31 % | 10.0 | |
Cheviot Company Ltd | 679 Cr. | 1,129 | 1,444/973 | 11.3 | 1,082 | 0.44 % | 10.0 % | 7.75 % | 10.0 |
Bangalore Fort Farms Ltd | 29.1 Cr. | 60.7 | 64.7/28.8 | 27.5 | 17.1 | 0.00 % | 9.42 % | 6.17 % | 10.0 |
AI Champdany Industries Ltd | 166 Cr. | 53.8 | 76.8/37.2 | 13.3 | 0.00 % | 43.2 % | 71.6 % | 5.00 | |
Industry Average | 512.67 Cr | 468.63 | 19.40 | 525.60 | 0.90% | 16.04% | 21.71% | 8.75 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 179.04 | 194.65 | 158.19 | 178.30 | 162.04 | 162.43 | 136.95 | 184.98 | 135.90 | 142.85 | 177.69 | 278.34 | 305.63 |
Expenses | 163.20 | 165.16 | 136.18 | 162.46 | 146.06 | 144.65 | 125.94 | 164.86 | 129.97 | 131.71 | 162.70 | 263.91 | 275.59 |
Operating Profit | 15.84 | 29.49 | 22.01 | 15.84 | 15.98 | 17.78 | 11.01 | 20.12 | 5.93 | 11.14 | 14.99 | 14.43 | 30.04 |
OPM % | 8.85% | 15.15% | 13.91% | 8.88% | 9.86% | 10.95% | 8.04% | 10.88% | 4.36% | 7.80% | 8.44% | 5.18% | 9.83% |
Other Income | 13.57 | 5.04 | 3.84 | 3.46 | 5.04 | 2.40 | 3.96 | 2.40 | 1.91 | 7.04 | 6.86 | 10.34 | 5.32 |
Interest | 0.70 | 0.18 | 0.54 | 0.68 | 0.21 | 0.33 | 0.79 | 1.20 | 3.59 | 4.83 | 5.17 | 10.52 | 15.84 |
Depreciation | 8.77 | 8.82 | 8.87 | 9.14 | 9.20 | 9.85 | 9.40 | 9.90 | 11.74 | 12.99 | 12.61 | 12.41 | 14.25 |
Profit before tax | 19.94 | 25.53 | 16.44 | 9.48 | 11.61 | 10.00 | 4.78 | 11.42 | -7.49 | 0.36 | 4.07 | 1.84 | 5.27 |
Tax % | 25.18% | 26.91% | 24.27% | 11.81% | 32.90% | 33.10% | 54.18% | 32.75% | 12.82% | 1,047.22% | 79.61% | 226.09% | 43.07% |
Net Profit | 14.92 | 18.66 | 12.45 | 8.36 | 7.80 | 6.69 | 2.18 | 7.68 | -8.45 | -3.41 | 0.83 | -2.32 | 3.00 |
EPS in Rs | 13.69 | 17.12 | 11.38 | 7.64 | 7.13 | 6.11 | 1.99 | 7.02 | -7.72 | -3.12 | 0.76 | -2.12 | 2.74 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for Gloster Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 305.63 Cr.. The value appears strong and on an upward trend. It has increased from 278.34 Cr. (Mar 2025) to 305.63 Cr., marking an increase of 27.29 Cr..
- For Expenses, as of Jun 2025, the value is 275.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.91 Cr. (Mar 2025) to 275.59 Cr., marking an increase of 11.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.04 Cr.. The value appears strong and on an upward trend. It has increased from 14.43 Cr. (Mar 2025) to 30.04 Cr., marking an increase of 15.61 Cr..
- For OPM %, as of Jun 2025, the value is 9.83%. The value appears strong and on an upward trend. It has increased from 5.18% (Mar 2025) to 9.83%, marking an increase of 4.65%.
- For Other Income, as of Jun 2025, the value is 5.32 Cr.. The value appears to be declining and may need further review. It has decreased from 10.34 Cr. (Mar 2025) to 5.32 Cr., marking a decrease of 5.02 Cr..
- For Interest, as of Jun 2025, the value is 15.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.52 Cr. (Mar 2025) to 15.84 Cr., marking an increase of 5.32 Cr..
- For Depreciation, as of Jun 2025, the value is 14.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.41 Cr. (Mar 2025) to 14.25 Cr., marking an increase of 1.84 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.27 Cr.. The value appears strong and on an upward trend. It has increased from 1.84 Cr. (Mar 2025) to 5.27 Cr., marking an increase of 3.43 Cr..
- For Tax %, as of Jun 2025, the value is 43.07%. The value appears to be improving (decreasing) as expected. It has decreased from 226.09% (Mar 2025) to 43.07%, marking a decrease of 183.02%.
- For Net Profit, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.32 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 5.32 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.74. The value appears strong and on an upward trend. It has increased from -2.12 (Mar 2025) to 2.74, marking an increase of 4.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:02 pm
Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Sales | 504 | 463 | 501 | 495 | 493 | 734 | 710 | 646 | 735 | 905 |
Expenses | 434 | 380 | 418 | 428 | 425 | 638 | 627 | 581 | 688 | 834 |
Operating Profit | 70 | 84 | 84 | 67 | 68 | 96 | 84 | 65 | 47 | 71 |
OPM % | 14% | 18% | 17% | 13% | 14% | 13% | 12% | 10% | 6% | 8% |
Other Income | 18 | 16 | 17 | -4 | 28 | 48 | 25 | 14 | 26 | 30 |
Interest | 4 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 24 | 36 |
Depreciation | 31 | 32 | 31 | 31 | 33 | 34 | 36 | 38 | 50 | 52 |
Profit before tax | 52 | 66 | 69 | 29 | 61 | 109 | 71 | 38 | -1 | 12 |
Tax % | 33% | 36% | 34% | 32% | 33% | 40% | 24% | 36% | 1,003% | |
Net Profit | 35 | 42 | 45 | 20 | 41 | 65 | 54 | 24 | -13 | -2 |
EPS in Rs | 41.24 | 17.95 | 37.85 | 59.89 | 49.70 | 22.25 | -12.20 | -1.74 | ||
Dividend Payout % | 4% | 5% | 12% | 42% | 33% | 29% | 141% | 90% | -164% |
YoY Net Profit Growth
Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 20.00% | 7.14% | -55.56% | 105.00% | 58.54% | -16.92% | -55.56% | -154.17% |
Change in YoY Net Profit Growth (%) | 0.00% | -12.86% | -62.70% | 160.56% | -46.46% | -75.46% | -38.63% | -98.61% |
Gloster Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 0% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -123% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 4% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | -1% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: July 25, 2025, 1:12 pm
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 5 | 5 | 5 | 5 | 11 | 11 | 11 |
Reserves | 860 | 124 | 938 | 926 | 989 | 1,065 | 1,068 | 1,099 | 1,072 |
Borrowings | 37 | 17 | 25 | 29 | 24 | 10 | 73 | 194 | 579 |
Other Liabilities | 77 | 869 | 90 | 113 | 131 | 159 | 151 | 166 | 355 |
Total Liabilities | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 | 2,018 |
Fixed Assets | 684 | 659 | 639 | 661 | 709 | 709 | 691 | 893 | 1,115 |
CWIP | 2 | 5 | 6 | 12 | 17 | 60 | 202 | 118 | 85 |
Investments | 117 | 150 | 178 | 117 | 112 | 130 | 139 | 142 | 113 |
Other Assets | 172 | 198 | 235 | 283 | 311 | 341 | 272 | 317 | 705 |
Total Assets | 975 | 1,011 | 1,059 | 1,073 | 1,149 | 1,240 | 1,303 | 1,470 | 2,018 |
Below is a detailed analysis of the balance sheet data for Gloster Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,072.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,099.00 Cr. (Mar 2024) to 1,072.00 Cr., marking a decrease of 27.00 Cr..
- For Borrowings, as of Mar 2025, the value is 579.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 194.00 Cr. (Mar 2024) to 579.00 Cr., marking an increase of 385.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 355.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 166.00 Cr. (Mar 2024) to 355.00 Cr., marking an increase of 189.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,018.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,470.00 Cr. (Mar 2024) to 2,018.00 Cr., marking an increase of 548.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 893.00 Cr. (Mar 2024) to 1,115.00 Cr., marking an increase of 222.00 Cr..
- For CWIP, as of Mar 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Mar 2024) to 85.00 Cr., marking a decrease of 33.00 Cr..
- For Investments, as of Mar 2025, the value is 113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Mar 2024) to 113.00 Cr., marking a decrease of 29.00 Cr..
- For Other Assets, as of Mar 2025, the value is 705.00 Cr.. The value appears strong and on an upward trend. It has increased from 317.00 Cr. (Mar 2024) to 705.00 Cr., marking an increase of 388.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,018.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,470.00 Cr. (Mar 2024) to 2,018.00 Cr., marking an increase of 548.00 Cr..
Notably, the Reserves (1,072.00 Cr.) exceed the Borrowings (579.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 33.00 | 67.00 | 59.00 | 38.00 | 44.00 | 86.00 | 11.00 | -129.00 | -532.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 19 | 25 | 21 | 23 | 15 | 20 | 23 | 65 |
Inventory Days | 111 | 150 | 142 | 172 | 221 | 126 | 138 | 172 | 284 |
Days Payable | 6 | 14 | 10 | 15 | 10 | 10 | 8 | 19 | 74 |
Cash Conversion Cycle | 120 | 155 | 157 | 179 | 233 | 132 | 149 | 176 | 276 |
Working Capital Days | 61 | 100 | 118 | 114 | 139 | 90 | 73 | 56 | 104 |
ROCE % | 13% | 12% | 5% | 6% | 9% | 7% | 3% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
Diluted EPS (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
Cash EPS (Rs.) | 33.27 | 57.29 | 82.24 | 182.10 | 135.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 990.05 | 1014.47 | 985.96 | 1956.62 | 1817.21 |
Revenue From Operations / Share (Rs.) | 671.45 | 590.68 | 648.96 | 1341.14 | 901.17 |
PBDIT / Share (Rs.) | 66.38 | 71.91 | 99.69 | 242.63 | 168.97 |
PBIT / Share (Rs.) | 20.92 | 36.87 | 67.15 | 179.85 | 109.28 |
PBT / Share (Rs.) | -1.11 | 34.55 | 65.23 | 198.41 | 112.03 |
Net Profit / Share (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
NP After MI And SOA / Share (Rs.) | -12.20 | 22.25 | 49.70 | 119.31 | 75.41 |
PBDIT Margin (%) | 9.88 | 12.17 | 15.36 | 18.09 | 18.75 |
PBIT Margin (%) | 3.11 | 6.24 | 10.34 | 13.40 | 12.12 |
PBT Margin (%) | -0.16 | 5.84 | 10.05 | 14.79 | 12.43 |
Net Profit Margin (%) | -1.81 | 3.76 | 7.65 | 8.89 | 8.36 |
NP After MI And SOA Margin (%) | -1.81 | 3.76 | 7.65 | 8.89 | 8.36 |
Return on Networth / Equity (%) | -1.23 | 2.19 | 5.04 | 6.09 | 4.14 |
Return on Capital Employeed (%) | 1.44 | 3.04 | 6.02 | 8.41 | 5.58 |
Return On Assets (%) | -0.66 | 1.65 | 4.17 | 5.26 | 3.59 |
Long Term Debt / Equity (X) | 0.32 | 0.10 | 0.04 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.52 | 0.16 | 0.06 | 0.01 | 0.02 |
Asset Turnover Ratio (%) | 0.42 | 0.46 | 0.56 | 0.61 | 0.44 |
Current Ratio (X) | 1.54 | 2.04 | 3.30 | 4.71 | 3.91 |
Quick Ratio (X) | 0.83 | 0.98 | 1.51 | 2.69 | 1.98 |
Inventory Turnover Ratio (X) | 3.18 | 4.28 | 2.72 | 2.78 | 2.10 |
Dividend Payout Ratio (NP) (%) | -163.98 | 89.87 | 85.51 | 20.95 | 19.89 |
Dividend Payout Ratio (CP) (%) | 60.11 | 34.90 | 51.67 | 13.72 | 11.10 |
Earning Retention Ratio (%) | 263.98 | 10.13 | 14.49 | 79.05 | 80.11 |
Cash Earning Retention Ratio (%) | 39.89 | 65.10 | 48.33 | 86.28 | 88.90 |
Interest Coverage Ratio (X) | 3.01 | 31.05 | 51.97 | 98.82 | 46.37 |
Interest Coverage Ratio (Post Tax) (X) | 0.44 | 10.61 | 26.91 | 41.04 | 19.94 |
Enterprise Value (Cr.) | 1165.92 | 1046.99 | 652.55 | 543.45 | 309.19 |
EV / Net Operating Revenue (X) | 1.59 | 1.62 | 0.91 | 0.74 | 0.62 |
EV / EBITDA (X) | 16.05 | 13.30 | 5.98 | 4.09 | 3.34 |
MarketCap / Net Operating Revenue (X) | 0.84 | 1.39 | 0.85 | 0.82 | 0.64 |
Retention Ratios (%) | 263.98 | 10.12 | 14.48 | 79.04 | 80.10 |
Price / BV (X) | 0.57 | 0.80 | 0.56 | 0.56 | 0.31 |
Price / Net Operating Revenue (X) | 0.84 | 1.39 | 0.85 | 0.82 | 0.64 |
EarningsYield | -0.02 | 0.02 | 0.08 | 0.10 | 0.13 |
After reviewing the key financial ratios for Gloster Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 5. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 5. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.27. This value is within the healthy range. It has decreased from 57.29 (Mar 24) to 33.27, marking a decrease of 24.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 990.05. It has decreased from 1,014.47 (Mar 24) to 990.05, marking a decrease of 24.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 990.05. It has decreased from 1,014.47 (Mar 24) to 990.05, marking a decrease of 24.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 671.45. It has increased from 590.68 (Mar 24) to 671.45, marking an increase of 80.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 66.38. This value is within the healthy range. It has decreased from 71.91 (Mar 24) to 66.38, marking a decrease of 5.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.92. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 20.92, marking a decrease of 15.95.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.11. This value is below the healthy minimum of 0. It has decreased from 34.55 (Mar 24) to -1.11, marking a decrease of 35.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 2. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -12.20. This value is below the healthy minimum of 2. It has decreased from 22.25 (Mar 24) to -12.20, marking a decrease of 34.45.
- For PBDIT Margin (%), as of Mar 25, the value is 9.88. This value is below the healthy minimum of 10. It has decreased from 12.17 (Mar 24) to 9.88, marking a decrease of 2.29.
- For PBIT Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 10. It has decreased from 6.24 (Mar 24) to 3.11, marking a decrease of 3.13.
- For PBT Margin (%), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 10. It has decreased from 5.84 (Mar 24) to -0.16, marking a decrease of 6.00.
- For Net Profit Margin (%), as of Mar 25, the value is -1.81. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 24) to -1.81, marking a decrease of 5.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.81. This value is below the healthy minimum of 8. It has decreased from 3.76 (Mar 24) to -1.81, marking a decrease of 5.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 15. It has decreased from 2.19 (Mar 24) to -1.23, marking a decrease of 3.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 10. It has decreased from 3.04 (Mar 24) to 1.44, marking a decrease of 1.60.
- For Return On Assets (%), as of Mar 25, the value is -0.66. This value is below the healthy minimum of 5. It has decreased from 1.65 (Mar 24) to -0.66, marking a decrease of 2.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.10 (Mar 24) to 0.32, marking an increase of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.16 (Mar 24) to 0.52, marking an increase of 0.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has decreased from 0.46 (Mar 24) to 0.42, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 2.04 (Mar 24) to 1.54, marking a decrease of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.83, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.18. This value is below the healthy minimum of 4. It has decreased from 4.28 (Mar 24) to 3.18, marking a decrease of 1.10.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -163.98. This value is below the healthy minimum of 20. It has decreased from 89.87 (Mar 24) to -163.98, marking a decrease of 253.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 60.11. This value exceeds the healthy maximum of 50. It has increased from 34.90 (Mar 24) to 60.11, marking an increase of 25.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is 263.98. This value exceeds the healthy maximum of 70. It has increased from 10.13 (Mar 24) to 263.98, marking an increase of 253.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 39.89. This value is below the healthy minimum of 40. It has decreased from 65.10 (Mar 24) to 39.89, marking a decrease of 25.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 31.05 (Mar 24) to 3.01, marking a decrease of 28.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 3. It has decreased from 10.61 (Mar 24) to 0.44, marking a decrease of 10.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,165.92. It has increased from 1,046.99 (Mar 24) to 1,165.92, marking an increase of 118.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.59, marking a decrease of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 16.05. This value exceeds the healthy maximum of 15. It has increased from 13.30 (Mar 24) to 16.05, marking an increase of 2.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.84, marking a decrease of 0.55.
- For Retention Ratios (%), as of Mar 25, the value is 263.98. This value exceeds the healthy maximum of 70. It has increased from 10.12 (Mar 24) to 263.98, marking an increase of 253.86.
- For Price / BV (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.57, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.39 (Mar 24) to 0.84, marking a decrease of 0.55.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.02, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gloster Ltd:
- Net Profit Margin: -1.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.44% (Industry Average ROCE: 16.04%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.23% (Industry Average ROE: 21.71%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 19.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -1.81%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Jute/Jute Yarn/Jute Products | 21, Strand Road, Kolkata West Bengal 700001 | info@glosterjute.com http://www.glosterjute.com |
Management | |
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Name | Position Held |
Mr. Hemant Bangur | Executive Chairman |
Mr. Rajappa Shivalingappa | WholeTime Director & CEO |
Mr. Yogendra Singh | Non Exe.Non Ind.Director |
Mr. Rohit Bihani | Independent Director |
Mr. S N Bhattacharya | Independent Director |
Dr. Prabir Ray | Independent Director |
Ms. Ishani Ray | Independent Woman Director |
FAQ
What is the intrinsic value of Gloster Ltd?
Gloster Ltd's intrinsic value (as of 21 October 2025) is 160.56 which is 74.55% lower the current market price of 631.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 693 Cr. market cap, FY2025-2026 high/low of 840/532, reserves of ₹1,072 Cr, and liabilities of 2,018 Cr.
What is the Market Cap of Gloster Ltd?
The Market Cap of Gloster Ltd is 693 Cr..
What is the current Stock Price of Gloster Ltd as on 21 October 2025?
The current stock price of Gloster Ltd as on 21 October 2025 is 631.
What is the High / Low of Gloster Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gloster Ltd stocks is 840/532.
What is the Stock P/E of Gloster Ltd?
The Stock P/E of Gloster Ltd is .
What is the Book Value of Gloster Ltd?
The Book Value of Gloster Ltd is 990.
What is the Dividend Yield of Gloster Ltd?
The Dividend Yield of Gloster Ltd is 3.17 %.
What is the ROCE of Gloster Ltd?
The ROCE of Gloster Ltd is 1.55 %.
What is the ROE of Gloster Ltd?
The ROE of Gloster Ltd is 1.31 %.
What is the Face Value of Gloster Ltd?
The Face Value of Gloster Ltd is 10.0.