GBGL
NSE:GBGLOBAL
GB Global Limited
- Stock
Last Close
930.00
23/07 20:00
Market Cap
46.53B
Beta: -
Volume Today
39.42K
Avg: -
PE Ratio
259.17
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.47B - | 5.49B 0.37% | 3.65B 33.57% | 1.11B 69.61% | 413.10M 62.73% | 357.25M 13.52% | 146.15M 59.09% | 66.85M 54.26% | 1.02B 1,430.47% | 2.44B 138.64% | 3.19B 30.69% | |
average payables | 1.01B - | 999.64M 1.33% | 737.80M 26.19% | 500.58M 32.15% | 430.20M 14.06% | 383.09M 10.95% | 313.04M 18.29% | 222.74M 28.85% | 252.07M 13.17% | 346.68M 37.53% | 564.76M 62.90% | |
average receivables | 465.62M - | 767.63M 64.86% | 623.66M 18.76% | 357.75M 42.64% | 187.00M 47.73% | 353.41M 88.99% | ||||||
book value per share | 180.23K - | 182.28K 1.14% | 14.26K 92.18% | -226.32K 1,686.80% | -23.93K 89.43% | -2.55K 89.32% | -2.86K 11.79% | 50.76 101.78% | 48.83 3.80% | 55.73 14.13% | ||
capex per share | -8.33K - | -5.15K 38.21% | -977.51 81.00% | -56.40 94.23% | -22.74 59.68% | -15.92 30.01% | -1.10 93.07% | -0.32 70.56% | -1.19 268.04% | 0.09 107.89% | ||
capex to depreciation | -0.69 - | -0.42 38.43% | -0.06 85.36% | -0.00 94.95% | -0.02 512.87% | -0.13 570.92% | -0.01 93.08% | -0.04 312.73% | -0.20 451.85% | 0.02 110.88% | 0.01 62.40% | |
capex to operating cash flow | -0.15 - | -0.29 93.97% | -2.09 625.34% | -0.01 99.55% | 0.11 1,328.99% | -155.14 135,415.98% | 0.12 100.08% | 0.01 92.68% | 0.06 539.51% | 0.04 35.89% | 0.00 95.11% | |
capex to revenue | -0.02 - | -0.01 36.78% | -0.01 39.45% | -0.00 90.91% | -0.00 352.13% | -0.02 694.15% | -0.01 72.72% | -0.02 231.36% | -0.05 146.83% | 0.00 104.72% | 0.00 62.06% | |
cash per share | 3.56K - | 3.45K 3.09% | 1.20K 65.25% | 4.90K 308.22% | 1.36K 72.21% | 19.21 98.59% | 11.37 40.78% | 0.83 92.66% | 10.82 1,195.57% | 15.58 44.06% | ||
days of inventory on hand | 162.21 - | 157.87 2.68% | 72.13 54.31% | 34.69 51.91% | 93.27 168.85% | 44.92 51.84% | 38.11 15.16% | 33.11 13.10% | 556.49 1,580.47% | 462.35 16.92% | 1.12K 142.83% | |
days payables outstanding | 32.52 - | 25.76 20.79% | 22.77 11.61% | 41.18 80.88% | 87.34 112.07% | 60.69 30.51% | 203.08 234.62% | 59.50 70.70% | 104.01 74.79% | 51.62 50.37% | 260.30 404.22% | |
days sales outstanding | 131.84 - | 336.62 155.33% | 320.60 4.76% | 20.60 93.57% | 49.65 141.02% | 77.93 56.96% | ||||||
debt to assets | 0.44 - | 0.52 19.11% | 0.79 50.76% | 1.53 94.88% | 1.40 8.49% | 1.70 21.46% | 1.99 16.92% | 0.20 89.72% | 0.06 70.13% | 0.06 1.93% | 0.06 4.70% | |
debt to equity | 1.28 - | 1.58 23.63% | 22.48 1,319.23% | -1.40 106.21% | -1.32 5.36% | -1.24 5.81% | -1.11 11.10% | 0.47 142.20% | 0.14 69.74% | 0.15 3.80% | 0.14 3.29% | |
dividend yield | 0.02 - | 0.02 5.26% | - | |||||||||
earnings yield | 0.25 - | 0.16 36.68% | -11.31 7,199.39% | -45.95 306.39% | -0.54 98.82% | -0.35 35.99% | -0.42 20.81% | 0.29 168.02% | 0.01 97.97% | 0.01 48.33% | InfinityT Infinity% | |
enterprise value | 10.84B - | 13.04B 20.32% | 11.23B 13.88% | 10.48B 6.67% | 10.80B 3.06% | 11.72B 8.51% | 12.87B 9.84% | 39.76B 208.90% | 45.31B 13.98% | 46.23B 2.03% | -351.56M 100.76% | |
enterprise value over ebitda | 3.93 - | 5.44 38.24% | -1.99 136.52% | -1.80 9.41% | 795.19 44,298.47% | -55.11 106.93% | -22.74 58.74% | -260.96 1,047.72% | 81.95 131.40% | 82.66 0.86% | -0.28 100.33% | |
ev to operating cash flow | 5.84 - | 22.05 277.74% | 724.95 3,187.51% | 52.33 92.78% | -164.38 414.14% | 34.46K 21,065.87% | -418.21 101.21% | -25.52 93.90% | -43.15 69.04% | 349.11 909.13% | -0.39 100.11% | |
ev to sales | 0.64 - | 0.79 23.12% | 2.17 174.43% | 3.20 47.10% | 3.69 15.57% | 4.54 23.05% | 19.65 332.39% | 54.28 176.24% | 35.42 34.76% | 21.08 40.48% | -0.18 100.87% | |
free cash flow per share | 47.71K - | 12.70K 73.37% | -509.98 104.01% | 5.99K 1,274.34% | -221.07 103.69% | -15.81 92.85% | -10.39 34.30% | -37.67 262.57% | -22.68 39.77% | 2.55 111.25% | ||
free cash flow yield | 0.48 - | 0.12 75.48% | -0.03 122.35% | 1.14 4,450.66% | -0.09 108.25% | -0.04 55.18% | -0.01 66.25% | -0.04 184.60% | -0.02 39.77% | 0.00 111.25% | ||
graham net net | -259.41K - | -285.67K 10.13% | -363.86K 27.37% | -422.26K 16.05% | -44.37K 89.49% | -4.15K 90.64% | -4.28K 3.13% | -51.61 98.80% | -31.80 38.38% | -31.27 1.68% | ||
graham number | 318.93K - | 265.98K 16.60% | 265.67K 0.12% | 1.11M 317.21% | 26.24K 97.63% | 2.74K 89.56% | 4.44K 62.14% | 551.48 87.59% | 77.12 86.01% | 100.35 30.11% | ||
income quality | 2.23 - | 1.03 53.68% | -0.00 100.21% | -0.03 1,078.76% | 0.16 718.70% | -0.00 100.35% | 0.03 5,404.57% | -0.14 586.57% | -4.03 2,753.91% | 0.40 109.84% | 7.63 1,823.63% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 536.05% | 0.00 2.22% | 0.00 10.28% | 0.00 32.59% | 0.00 47.93% | 0.00 65.81% | 0.00 38.12% | 0.00 84.63% | |
interest coverage | 2.21 - | 1.90 13.91% | -4.66 344.70% | -6.57 40.94% | -79.35 1,107.89% | -128.85 - | -213.74 65.89% | 52.33 124.48% | -23.43 144.76% | 7.38 131.52% | ||
interest debt per share | 262.67K - | 321.18K 22.28% | 360.26K 12.17% | 365.86K 1.56% | 31.63K 91.36% | 3.18K 89.95% | 3.16K 0.54% | 23.76 99.25% | 7.00 70.52% | 8.41 20.13% | ||
inventory turnover | 2.25 - | 2.31 2.75% | 5.06 118.86% | 10.52 107.93% | 3.91 62.80% | 8.13 107.63% | 9.58 17.87% | 11.02 15.08% | 0.66 94.05% | 0.79 20.36% | 0.33 58.82% | |
invested capital | 1.28 - | 1.58 23.63% | 22.48 1,319.23% | -1.40 106.21% | -1.32 5.36% | -1.24 5.81% | -1.11 11.10% | 0.47 142.20% | 0.14 69.74% | 3.80B 2,686,903,449,777.81% | 4.74B 24.94% | |
market cap | 3.30B - | 3.59B 8.59% | 644.24M 82.04% | 173.90M 73.01% | 778.41M 347.63% | 1.24B 59.67% | 2.42B 94.67% | 38.79B 1,503.41% | 45.45B 17.16% | 46.54B 2.40% | ||
net current asset value | -219.66M - | 446.00M 303.04% | -5.99B 1,443.29% | -13.18B 120.06% | -13.20B 0.13% | -13.42B 1.65% | -13.90B 3.61% | -1.89B 86.44% | -429.88M 77.20% | 259.27M 160.31% | 1.76B 577.22% | |
net debt to ebitda | 2.73 - | 3.94 44.15% | -1.87 147.49% | -1.77 5.49% | 737.87 41,804.63% | -49.26 106.68% | -18.46 62.52% | -6.32 65.76% | -0.25 96.09% | -0.55 123.73% | -0.28 50.07% | |
net income per share | 25.08K - | 17.25K 31.23% | -219.93K 1,374.98% | -241.25K 9.69% | -1.28K 99.47% | -130.67 89.79% | -307.31 135.17% | 266.28 186.65% | 5.41 97.97% | 8.03 48.33% | ||
operating cash flow per share | 56.03K - | 17.85K 68.15% | 467.53 97.38% | 6.05K 1,193.03% | -198.33 103.28% | 0.10 100.05% | -9.29 9,151.47% | -37.34 302.14% | -21.49 42.45% | 2.65 112.31% | ||
payables turnover | 11.22 - | 14.17 26.24% | 16.03 13.14% | 8.86 44.71% | 4.18 52.85% | 6.01 43.90% | 1.80 70.12% | 6.13 241.29% | 3.51 42.79% | 7.07 101.47% | 1.40 80.17% | |
receivables turnover | 2.77 - | 1.08 60.84% | 1.14 5.00% | 17.72 1,456.24% | 7.35 58.51% | 4.68 36.29% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 34.49% | -0.54 1,830.95% | -1.17 117.03% | -0.06 95.15% | -0.07 23.38% | -0.19 176.64% | 2.30 1,287.51% | 0.05 97.91% | 0.06 22.80% | 0.12 107.04% | |
revenue per share | 508.70K - | 497.18K 2.27% | 156.00K 68.62% | 98.98K 36.55% | 8.83K 91.08% | 777.91 91.19% | 197.61 74.60% | 17.56 91.12% | 26.18 49.11% | 43.82 67.39% | ||
roe | 0.14 - | 0.09 32.00% | -15.42 16,393.85% | 1.07 106.91% | 0.05 94.98% | 0.05 4.32% | 0.11 110.37% | 5.25 4,774.69% | 0.11 97.89% | 0.14 29.97% | 0.28 91.25% | |
roic | 0.11 - | 0.08 25.33% | -0.54 760.04% | -3.62 575.26% | -0.18 95.03% | -0.20 12.68% | -0.93 358.65% | -0.17 81.96% | 0.10 159.01% | -0.11 206.98% | 0.03 124.96% | |
sales general and administrative to revenue | 0.00 - | 0.02 2,638.54% | 0.02 62.98% | 0.04 67.17% | 0.03 28.55% | 0.12 317.18% | 0.09 26.05% | |||||
shareholders equity per share | 180.23K - | 182.28K 1.14% | 14.26K 92.18% | -226.32K 1,686.80% | -23.93K 89.43% | -2.55K 89.32% | -2.86K 11.79% | 50.76 101.78% | 48.83 3.80% | 55.73 14.13% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.97B - | 6.04B 1.12% | 471.65M 92.19% | -7.50B 1,689.93% | -7.93B 5.72% | -8.47B 6.82% | -9.47B 11.78% | 2.12B 122.36% | 2.39B 12.73% | 2.79B 16.87% | 3.85B 38.07% | |
tangible book value per share | 180.23K - | 182.28K 1.14% | 14.24K 92.19% | -226.40K 1,689.93% | -23.93K 89.43% | -2.56K 89.32% | -2.86K 11.78% | 50.75 101.78% | 48.83 3.77% | 55.73 14.12% | ||
working capital | 3.26B - | 3.55B 8.72% | -4.21B 218.73% | -12.47B 196.30% | -12.55B 0.64% | -12.86B 2.49% | -13.47B 4.72% | -1.20B 91.11% | 795.49M 166.47% | 1.49B 87.44% | 2.90B 94.46% |
All numbers in INR (except ratios and percentages)