GB Global Financials

NSE: GBGLOBAL | BSE: 533204

₹9.30

₹-0.45 (-4.62%)

As on 31-May-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹232 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	231.75	191.22	219.30	127.94	74.54	--
Total Income	283.39	291.49	282.06	217.66	97.32	--
Total Expenditure	181.25	159.00	226.12	162.37	110.87	--
EBITDA	50.49	32.22	-6.82	-34.43	-36.33	--
Depreciation	12.09	18.77	21.33	28.71	36.75	--
EBIT	38.40	13.45	-28.15	-63.14	-73.08	--
Interest	0.88	1.97	1.21	0.51	1.71	--
Other Income	51.64	100.27	62.76	89.72	22.78	--
Exceptional Items	--	-5.01	--	--	1,155.71	--
Profit before Tax	89.17	106.74	33.40	26.07	1,103.71	--
Provision for Tax	2.52	0.59	-6.79	-0.38	-7.19	--
Profit after Tax	86.65	106.15	40.19	26.46	1,110.90	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.17	-0.05	--	--	--	--
Consolidated Profit	86.49	106.10	40.19	26.46	1,110.90	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	446.25	385.05	278.90	238.65	211.53	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	104.34	114.36	104.21	122.54	198.26	--
Current Liabilities	424.11	369.48	279.28	189.68	203.09	--
Total Liabilities	974.71	868.89	662.39	550.86	612.87	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	122.34	209.47	234.01	281.64	400.30	--
Current Assets	804.02	659.43	428.38	269.23	212.58	--
Total Assets	974.71	868.89	662.39	550.86	612.87	--
Total Debt*	--	54.61	40.90	33.72	227.08	--
Net Current Assets	379.91	289.94	149.10	79.55	9.49	--
Contingent Liabilities	--	3.24	2.02	2.02	3.12	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	89.60	13.24	-105.02	-155.76	--
Cash Flow from Investing Activities	--	-123.06	4.83	144.57	7.57	--
Cash from Financing Activities	--	11.73	6.38	-41.30	148.72	--
Net Cash Inflow / Outflow	--	-21.73	24.45	-1.74	0.53	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	17.29	21.21	8.03	5.29	222.03	--
Cash EPS (₹)	--	24.97	12.30	11.03	229.38	--
Adjusted Book Value (₹)	--	53.60	27.97	19.57	13.67	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	17.91	2.65	-20.99	-31.13	--
Free Cash Flow per Share (₹)	--	22.63	4.06	-13.07	202.41	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	43.17	22.15	12.45	374.14	--
ROE (%)	20.50	52.02	33.78	31.82	1,624.79	--
ROA (%)	9.40	13.86	6.62	4.55	181.26	--
EBIT Margin (%)	16.57	7.03	-12.84	-49.35	-98.03	--
Net Margin (%)	30.58	36.42	14.25	12.15	1,141.44	--
Cash Profit Margin (%)	--	65.33	28.05	43.12	1,539.56	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	30.86	-12.80	71.41	71.63	--	--
EBIT Growth (%)	1,046.24	147.78	55.41	13.60	--	--
Net Profit Growth (%)	-78.06	164.16	51.89	-97.62	--	--
EPS Growth (%)	-76.37	164.03	51.89	-97.62	--	--
Book Value Growth (%)	--	91.62	42.92	43.23	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	0.00	--	--	--	--	--
Price / Book Value	0.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.13	0.11	0.34	0.66	-16.22	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.25	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.14	0.20	0.29	0.34	3.32	--
Short term debt to equity ratio	--	--	--	--	0.35	--
Current Ratio	1.90	1.78	1.53	1.42	1.05	--
Quick Ratio	1.03	0.85	0.57	0.38	0.37	--
Interest Coverage	102.90	55.19	28.62	52.32	646.63	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	20.59	21.34	13.35	5.64	12.35	--
Asset Turnover	0.25	0.25	0.36	0.22	0.12	--
Receivable days	--	66.89	30.38	23.43	45.07	--
Inventory Days	--	589.15	389.01	476.93	672.23	--
Payable days	--	1,217.21	159.77	203.68	-63.51	--
Cash Conversion Cycle	--	-561.17	259.61	296.68	780.82	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)