GB Global Key Ratios
NSE: GBGLOBAL | BSE: 533204
₹9.30
As on 31-May-2021IST
Market cap
₹3 Cr
Revenue (TTM)
₹232 Cr
P/E Ratio
0
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.45 | 116.15 | -42.50 | -9.97 | 7.64 |
| EBIT | -66.63 | 15.73 | -591.79 | 9.72 | 9.80 |
| Net Profit | -82.11 | -88.20 | -78.06 | -10.30 | 16.68 |
| EPS | -82.11 | -88.20 | -76.37 | -10.30 | 17.95 |
| Book Value | -- | -- | 92.76 | 58.05 | 15.08 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -17.90 | -60.77 | 16.57 | 7.03 | -12.84 |
| Net Margin
| 21.23 | 211.51 | 30.58 | 36.42 | 14.25 |
| Return on equity
| 39.43 | 23.66 | 20.50 | 52.02 | 33.78 |
| Return on Capital
| 34.37 | -175.25 | -- | 43.17 | 22.15 |
| Return on Assets
| 9.83 | 46.41 | 9.40 | 13.86 | 6.62 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.20 | 0.29 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
43.17
|
22.15
|
12.45
|
374.14
|
|
Peer Median
|
--
|
13.65
|
20.51
|
19.94
|
--
|
ROE
20.50
Higher than Peers by 8.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
20.50
|
52.02
|
33.78
|
31.82
|
1,624.79
|
|
Peer Median
|
11.59
|
11.89
|
15.90
|
15.36
|
--
|
ROA
9.40
Higher than Peers by 3.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
9.40
|
13.86
|
6.62
|
4.55
|
181.26
|
|
Peer Median
|
6.25
|
5.53
|
7.64
|
8.31
|
--
|
EBIT Margin
16.57
Higher than Peers by 9.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
16.57
|
7.03
|
-12.84
|
-49.35
|
-98.03
|
|
Peer Median
|
7.49
|
8.19
|
8.54
|
8.35
|
--
|
Net Margin
30.58
Higher than Peers by 23.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
30.58
|
36.42
|
14.25
|
12.15
|
1,141.44
|
|
Peer Median
|
6.91
|
5.47
|
6.56
|
6.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
65.33
|
28.05
|
43.12
|
1,539.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
30.86
Higher than Peers by 21.73
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
30.86
|
-12.80
|
71.41
|
71.63
|
--
|
|
Peer Median
|
9.13
|
29.72
|
7.05
|
52.87
|
--
|
EBIT Growth
1,046.24
Higher than Peers by 1,035.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
1,046.24
|
147.78
|
55.41
|
13.60
|
--
|
|
Peer Median
|
10.71
|
23.89
|
18.97
|
142.79
|
--
|
Net Profit Growth
-78.06
Lower than Peers by 92.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
-78.06
|
164.16
|
51.89
|
-97.62
|
--
|
|
Peer Median
|
14.75
|
23.03
|
10.54
|
101.84
|
--
|
EPS Growth
-76.37
Lower than Peers by 80.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
-76.37
|
164.03
|
51.89
|
-97.62
|
--
|
|
Peer Median
|
4.03
|
4.03
|
9.38
|
107.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
91.62
|
42.92
|
43.23
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Higher than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
0.14
|
0.20
|
0.29
|
0.34
|
3.32
|
|
Peer Median
|
0.01
|
0.49
|
0.32
|
0.18
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
--
|
--
|
--
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.90
Higher than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
1.90
|
1.78
|
1.53
|
1.42
|
1.05
|
|
Peer Median
|
1.76
|
1.76
|
1.79
|
1.58
|
--
|
Quick Ratio
1.03
Lower than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
1.03
|
0.85
|
0.57
|
0.38
|
0.37
|
|
Peer Median
|
1.05
|
0.99
|
1.05
|
0.95
|
--
|
Interest Coverage
102.90
Higher than Peers by 99.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
102.90
|
55.19
|
28.62
|
52.32
|
646.63
|
|
Peer Median
|
3.85
|
3.00
|
4.17
|
3.69
|
--
|
Operating Efficiency
Debtors to sales
20.59
Lower than Peers by 6.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
20.59
|
21.34
|
13.35
|
5.64
|
12.35
|
|
Peer Median
|
27.53
|
32.90
|
23.57
|
18.62
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.66
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
0.25
|
0.25
|
0.36
|
0.22
|
0.12
|
|
Peer Median
|
0.91
|
1.13
|
1.06
|
1.11
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
66.89
|
30.38
|
23.43
|
45.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
589.15
|
389.01
|
476.93
|
672.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
1,217.21
|
159.77
|
203.68
|
-63.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
-561.17
|
259.61
|
296.68
|
780.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.00
Lower than Peers by 40.65
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
40.65
|
36.20
|
31.36
|
22.00
|
--
|
Price / Book Value
0.00
Lower than Peers by 2.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.51
|
4.03
|
3.69
|
1.80
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-19.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
-19.13
|
0.11
|
0.34
|
0.66
|
-16.22
|
|
Peer Median
|
--
|
22.54
|
19.25
|
9.97
|
--
|
Market Cap
3
Lower than Peers by 1,098
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GB Global
|
3
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,101
|
714
|
610
|
618
|
--
|