GBL Financials

BSE: 539009

₹2.84

₹0.13 (4.80%)

As on 13-Jun-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

23.3

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	25.21	16.87	1.55	0.01
Total Income	0.00	--	25.24	17.02	1.76	0.17
Total Expenditure	-0.08	0.08	24.94	16.67	1.60	0.11
EBITDA	0.08	-0.08	0.28	0.20	-0.04	-0.10
Depreciation	0.05	0.05	0.04	0.03	0.01	0.00
EBIT	0.03	-0.13	0.24	0.17	-0.05	-0.10
Interest	0.00	0.00	0.00	0.12	0.00	0.00
Other Income	0.00	--	0.02	0.15	0.21	0.16
Exceptional Items	--	--	0.16	--	--	--
Profit before Tax	0.03	-0.13	0.42	0.19	0.16	0.06
Provision for Tax	-0.03	0.00	0.14	0.06	0.05	0.02
Profit after Tax	0.06	-0.14	0.28	0.13	0.11	0.04

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	5.38	5.42	5.56	5.28	5.15	5.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.27	0.03	0.03	0.02	0.02
Current Liabilities	0.59	0.55	0.68	5.86	0.13	0.09
Total Liabilities	6.25	6.24	6.27	11.16	5.30	5.15

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	4.77	4.50	4.36	4.96	4.26	5.01
Current Assets	1.48	1.75	1.91	6.18	1.01	0.09
Total Assets	6.25	6.24	6.27	11.16	5.30	5.15
Total Debt*	--	0.26	0.02	1.23	0.02	0.02
Net Current Assets	0.89	1.20	1.23	0.32	0.88	0.00
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.02	-0.38	0.28	0.97	0.00
Cash Flow from Investing Activities	--	--	1.98	-2.16	-0.15	0.02
Cash from Financing Activities	--	-0.19	-1.41	1.09	0.00	-0.02
Net Cash Inflow / Outflow	--	-0.17	0.19	-0.79	0.82	0.00

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.12	-0.27	0.56	0.25	0.22	0.08
Cash EPS (₹)	--	-0.17	0.64	0.32	0.23	0.08
Adjusted Book Value (₹)	--	10.84	11.11	10.51	10.23	9.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-0.77	0.56	1.93	0.01
Free Cash Flow per Share (₹)	--	0.03	-1.23	0.37	1.61	-0.03

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-2.34	7.00	5.44	3.16	1.17
ROE (%)	1.13	-2.49	5.21	2.45	2.13	0.81
ROA (%)	0.97	-2.18	3.23	1.54	2.06	0.79
EBIT Margin (%)	--	--	0.95	1.01	-3.10	-1,945.51
Net Margin (%)	3,050.00	--	1.12	0.75	6.11	24.41
Cash Profit Margin (%)	--	--	1.26	0.95	7.26	786.19

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-100.00	49.42	986.28	--	-94.17
EBIT Growth (%)	104.75	-155.20	40.14	453.85	52.68	-157.63
Net Profit Growth (%)	108.69	-148.56	121.80	17.83	166.88	178.91
EPS Growth (%)	108.69	-148.56	121.80	17.83	166.88	179.27
Book Value Growth (%)	--	-2.46	5.79	2.70	2.38	1.13

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	23.28	--	32.86	85.89	107.71	--
Price / Book Value	0.26	0.02	1.66	2.08	2.27	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.73	-3.37	30.09	34.45	65.00	84.07
Close Price (₹)	1.81	0.19	18.50	21.80	23.20	--
High Price (₹)	2.58	18.15	101.00	30.05	37.20	--
Low Price (₹)	0.19	0.19	18.50	19.80	18.70	--
Market Cap (₹ Cr)	1.42	--	9.25	10.90	11.60	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.05	0.05	0.00	0.23	0.00	0.00
Short term debt to equity ratio	--	--	--	0.23	--	--
Current Ratio	2.52	3.19	2.80	1.06	7.63	1.04
Quick Ratio	2.52	3.19	2.80	1.06	7.63	1.04
Interest Coverage	32.00	-72.57	3,178.14	2.53	802.00	98.86

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	5.38	27.65	1.79	531.07
Asset Turnover	--	--	2.89	2.05	0.30	0.00
Receivable days	--	--	43.59	50.77	6.53	1,938.40
Inventory Days	--	--	--	--	--	--
Payable days	--	--	38.27	50.82	11.84	4,230.51
Cash Conversion Cycle	--	--	5.32	-0.06	-5.31	-2,292.11

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