Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
10 Dec 2016 | 1:14 AM
 

Gloster Ltd. Share Price Live (BSE)
0

BSE Code: 538595 | NSE Symbol:
480.50
-7.70
(-1.57 %)
09 Dec 2016 | 03:45 PM
Change company
  • Open (Rs)
    487.00
  • Prev. close (Rs.)
    488.20
  • High (Rs.)
    487.00
  • Low (Rs.)
    480.00
  • 52W H (Rs.)
    768.00
  • 52W L (Rs.)
    200.60
  • Volume (Rs.)
    1172
  • MCap (Rs in Cr.)
    502.94

Gloster Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.75 27.81 28.06 79.67 72.28
Adjusted Cash EPS (Rs.) 63.66 45.25 42.48 106.85 96.82
Reported EPS (Rs.) 48.75 27.81 28.06 79.67 72.28
Reported Cash EPS (Rs.) 63.66 45.25 42.48 106.85 96.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 70.98 55.61 54.43 151.22 124.33
Book Value (Excl Rev Res) Per Share (Rs.) 70.98 55.61 54.43 151.22 124.33
Book Value (Incl Rev Res) Per Share (Rs.) 70.98 55.61 54.43 151.22 124.33
Net Operating Income Per Share (Rs.) 816.11 629.17 642.06 1,323.14 1,179.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.69 8.83 8.47 11.42 10.54
Gross Profit Margin (%) 6.87 6.06 6.23 9.37 8.46
Net Profit Margin (%) 5.97 4.42 4.36 6.02 6.12
Adjusted Cash Margin (%) 7.56 7.05 6.51 8.01 8.03
Adjusted Return On Net Worth (%) 17.81 11.98 13.01 20.46 22.49
Reported Return On Net Worth (%) 17.81 11.98 13.01 20.46 22.49
Return On long Term Funds (%) 29.28 20.65 22.57 32.83 36.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.06 0.03 0.05 0.07
Total Debt/Equity 0.63 0.39 0.48 0.59 0.57
Owners fund as % of total Source 0.63 0.39 0.48 0.59 0.57
Fixed Assets Turnover Ratio 1.02 0.76 0.74 0.88 0.00
LIQUIDITY RATIOS
Current Ratio 3.38 3.03 2.62 2.59 2.48
Current Ratio (Inc. ST Loans) 0.85 0.98 0.74 0.75 0.79
Quick Ratio 1.40 1.25 0.92 1.01 1.07
Inventory Turnover Ratio 70.98 55.61 54.43 151.22 124.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.81 25.96 25.01 14.68 32.15
Dividend payout Ratio (Cash Profit) 11.34 15.95 16.52 10.94 24.00
Earning Retention Ratio 85.19 74.04 74.99 85.32 67.85
Cash Earnings Retention Ratio 88.66 84.05 83.48 89.06 76.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.71 1.99 2.43 2.14 1.90
Financial Charges Coverage Ratio 10.56 7.30 6.36 9.94 7.40
Fin. Charges Cov.Ratio (Post Tax) 7.96 5.85 5.19 7.57 5.77
COMPONENT RATIOS
Material Cost Component(% earnings) 64.03 58.85 58.87 59.04 61.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.02 0.76 0.74 0.88 0.00
Bonus Component In Equity Capital (%) 87.49 87.49 87.49 74.99 74.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 484.00 482.73 498.94 486.87 488.87
EV / Net Sales (X) 1.13 1.47 1.48 1.41 1.58
EV / EBITDA (X) 9.57 13.53 14.80 11.50 12.42
MarketCap / Sales (X) 1.18 1.53 1.50 1.45 1.63
Retention Ratios (%) 85.19 74.04 74.99 85.32 67.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.76 0.75 0.36 0.41
Earning Yield (%) 0.10 0.06 0.06 0.17 0.15
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.08 25.29 26.91 77.22 72.36 76.54 36.94
Adjusted Cash EPS (Rs.) 61.99 42.73 41.34 104.41 96.90 99.55 57.57
Reported EPS (Rs.) 47.08 25.29 26.91 77.22 72.36 53.82 37.26
Reported Cash EPS (Rs.) 61.99 42.73 41.34 104.41 96.90 76.83 57.88
Dividend Per Share 6.00 6.00 6.00 10.00 20.00 7.00 6.00
Operating Profit Per Share (Rs.) 71.02 55.63 54.45 151.28 124.73 138.45 73.76
Book Value (Excl Rev Res) Per Share (Rs.) 71.02 55.63 54.45 151.28 124.73 138.45 73.76
Book Value (Incl Rev Res) Per Share (Rs.) 71.02 55.63 54.45 151.28 124.73 138.45 73.76
Net Operating Income Per Share (Rs.) 816.11 621.82 642.06 1,323.14 1,179.35 1,172.70 740.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 210.82
PROFITABILITY RATIOS
Operating Margin (%) 8.70 8.94 8.48 11.43 10.57 11.80 9.96
Gross Profit Margin (%) 6.87 6.14 6.23 9.37 8.49 9.84 7.17
Net Profit Margin (%) 5.76 4.06 4.13 5.80 6.00 4.55 4.94
Adjusted Cash Margin (%) 7.39 6.76 6.35 7.84 8.04 8.42 7.63
Adjusted Return On Net Worth (%) 28.72 11.12 12.61 19.96 22.51 28.11 16.30
Reported Return On Net Worth (%) 28.72 11.12 12.61 19.96 22.51 19.77 16.44
Return On long Term Funds (%) 46.28 19.83 22.24 32.40 36.46 41.09 26.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.06 0.03 0.05 0.07 0.11 0.11
Total Debt/Equity 0.94 0.31 0.48 0.59 0.57 0.85 0.44
Owners fund as % of total Source 0.94 0.31 0.48 0.59 0.57 0.85 0.44
Fixed Assets Turnover Ratio 1.05 0.77 0.74 0.88 0.95 0.99 0.66
LIQUIDITY RATIOS
Current Ratio 3.08 2.62 2.60 2.56 2.47 2.96 1.62
Current Ratio (Inc. ST Loans) 0.86 1.02 0.73 0.74 0.78 0.77 0.84
Quick Ratio 1.10 0.84 0.90 0.99 1.06 0.79 0.52
Inventory Turnover Ratio 71.02 55.63 54.45 151.28 124.73 138.45 73.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.74 23.72 22.29 12.94 27.63 13.00 18.77
Dividend payout Ratio (Cash Profit) 9.67 14.04 14.51 9.57 20.63 9.11 12.08
Earning Retention Ratio 87.26 76.28 77.71 87.06 72.37 90.86 81.06
Cash Earnings Retention Ratio 90.33 85.96 85.49 90.43 79.37 92.97 87.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.48 1.66 2.50 2.19 1.90 2.31 1.74
Financial Charges Coverage Ratio 11.87 6.99 6.23 9.79 7.57 8.08 10.07
Fin. Charges Cov.Ratio (Post Tax) 8.88 5.58 5.08 7.42 5.89 5.21 7.72
COMPONENT RATIOS
Material Cost Component(% earnings) 64.03 58.37 58.87 59.04 61.27 67.01 60.86
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.93
Exports as percent of Total Sales 24.51 26.51 26.01 25.62 24.35 24.73 20.30
Import Comp. in Raw Mat. Consumed 4.56 4.74 13.55 16.87 36.38 11.05 6.67
Long term assets / Total Assets 1.05 0.77 0.74 0.88 0.95 0.99 0.66
Bonus Component In Equity Capital (%) 87.49 87.49 87.49 74.99 74.99 74.99 75.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 498.83 498.06 499.47 487.82 489.37 499.70 499.72
EV / Net Sales (X) 1.17 1.53 1.49 1.41 1.59 1.63 2.58
EV / EBITDA (X) 10.21 14.60 15.11 11.70 12.47 12.97 22.01
MarketCap / Sales (X) 1.18 1.55 1.50 1.45 1.63 1.64 2.60
Retention Ratios (%) 87.26 76.28 77.71 87.06 72.37 87.00 81.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.77 0.75 0.36 0.41 0.41 0.65
Earning Yield (%) 0.10 0.05 0.06 0.16 0.15 0.11 0.08
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.23 5.23 5.23 2.62 2.62
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 137.96 116.23 107.63 99.24 81.45
Loan Funds
Secured Loans 64.27 47.11 52.89 57.85 47.52
Unsecured Loans 25.94 0.00 1.11 1.89 0.57
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 233.40 168.57 166.87 161.59 132.17
USES OF FUNDS
Fixed Assets
Gross Block 338.86 443.45 434.11 435.41 311.07
Less : Revaluation Reserve 189.81 243.80 282.52 299.13 191.07
Less: Accum. Depreciation 82.82 137.54 88.49 72.51 59.16
Net Block 66.23 62.11 63.10 63.77 60.84
Capital Work in Progress 4.33 1.28 4.15 0.87 3.40
Investments 43.40 27.62 35.13 26.95 9.57
Net Current Assets
Current Assets, Loans and Advances 169.68 115.83 104.41 114.03 97.74
Less : Current Liabilities and Provisions 50.23 38.27 39.92 44.03 39.38
Total Net Current Assets 119.45 77.56 64.49 70.00 58.36
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 233.40 168.57 166.87 161.59 132.17
Note :
Book Value of Unquoted Investments 28.39 15.47 25.77 16.38 2.00
Market Value of Quoted Investments 15.90 12.27 9.88 11.20 7.67
Contingent liabilities 13.33 9.88 7.61 8.46 6.40
Number of Equity shares outstanding 0.52 0.52 0.52 0.26 0.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.23 5.23 5.23 2.62 2.62 2.62 2.62
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 80.56 113.69 106.41 98.62 81.47 68.62 56.66
Loan Funds
Secured Loans 54.58 37.13 52.89 57.85 47.52 52.73 26.26
Unsecured Loans 25.94 0.00 1.11 1.89 0.57 7.50 0.00
Total 166.31 156.05 165.65 160.97 132.19 131.47 85.55
USES OF FUNDS
Fixed Assets
Gross Block 338.86 443.45 434.11 435.41 311.07 303.03 295.96
Less : Revaluation Reserve 243.80 243.80 282.52 299.13 191.07 197.91 205.84
Less: Accum. Depreciation 82.82 137.54 88.49 72.51 59.16 46.48 34.93
Net Block 12.23 62.11 63.10 63.77 60.84 58.65 55.19
Capital Work in Progress 4.33 1.28 4.15 0.87 3.40 5.32 3.77
Investments 45.39 30.62 34.61 27.58 10.20 0.15 0.15
Net Current Assets
Current Assets, Loans and Advances 154.56 100.32 103.71 112.76 97.13 101.80 69.32
Less : Current Liabilities and Provisions 50.21 38.27 39.92 44.01 39.38 34.44 42.88
Total Net Current Assets 104.36 62.05 63.79 68.74 57.75 67.35 26.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 166.31 156.05 165.65 160.97 132.19 131.47 85.55
Note :
Book Value of Unquoted Investments 35.38 23.47 29.46 24.43 10.05 0.20 0.20
Market Value of Quoted Investments 10.33 7.38 5.52 3.10 0.08 0.15 0.15
Contingent liabilities 13.33 9.88 7.61 8.46 6.40 3.63 5.09
Number of Equity shares outstanding 0.52 0.52 0.52 0.26 0.26 0.26 0.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 427.11 329.27 336.02 346.23 308.60
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -17.95 0.11 0.29 -0.42 1.13
Total Income 409.15 329.38 336.31 345.80 309.74
EXPENDITURE :
Raw Materials 250.30 167.17 173.29 181.36 170.36
Excise Duty 3.16 2.32 2.54 2.69 2.29
Power and Fuel Cost 19.20 18.27 17.21 16.98 16.04
Other Manufacturing Expenses 19.20 18.27 17.21 16.98 16.04
Employee Cost 81.94 64.67 65.26 62.38 49.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 373.80 270.69 275.50 280.41 253.94
Profit before Interest, Depreciation and Tax 343.65 448.34 439.41 439.67 316.38
Interest and Financial Charges 4.79 4.89 5.30 4.26 5.32
Profit before Depreciation and Tax 338.86 443.45 434.11 435.41 311.07
Depreciation 7.80 9.12 7.55 7.11 6.42
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 37.98 21.67 20.86 30.97 27.62
Tax 12.47 7.12 6.17 10.12 8.71
Profit After Tax 25.51 14.56 14.68 20.85 18.91
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 25.51 14.56 14.68 20.85 18.91
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 32.28 18.55 20.85 26.23 22.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.14 3.14 3.14 2.62 5.23
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 28.39 15.47 25.77 16.38 2.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 427.11 325.42 336.02 346.23 308.60 306.86 193.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.31
Stock Adjustments -17.95 0.11 0.29 -0.42 1.13 -11.78 -0.18
Total Income 409.15 325.54 336.31 345.80 309.74 295.08 195.91
EXPENDITURE :
Raw Materials 250.30 167.17 173.29 181.36 170.36 182.99 100.83
Excise Duty 3.16 2.32 0.00 0.00 0.00 0.00 0.39
Power and Fuel Cost 19.20 18.27 17.21 16.98 16.04 13.38 9.73
Other Manufacturing Expenses 19.20 18.27 17.21 16.98 16.04 13.38 12.04
Employee Cost 81.94 64.67 65.26 62.38 49.21 45.31 33.55
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 3.75
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 373.80 270.69 272.97 277.71 251.66 255.06 160.29
Profit before Interest, Depreciation and Tax 342.97 448.33 439.41 439.67 316.25 307.80 298.22
Interest and Financial Charges 4.12 4.88 5.30 4.26 5.18 4.77 2.25
Profit before Depreciation and Tax 338.86 443.45 434.11 435.41 311.07 303.03 295.96
Depreciation 7.80 9.12 7.55 7.11 6.42 6.02 5.40
Profit Before Tax 36.92 20.11 20.20 30.32 27.63 21.80 15.13
Tax 12.28 6.88 6.12 10.11 8.70 7.71 5.38
Profit After Tax 24.64 13.24 14.08 20.21 18.94 14.08 9.75
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 28.87 16.01 19.63 25.61 22.48 16.68 11.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.50 2.50 2.61 2.17 4.38 1.53 1.57
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 35.38 23.47 29.46 24.43 10.05 0.20 0.20
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -5.94 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.62
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 46.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -15.31
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -20.69
Net Cash used in Financing Activities -20.69
Net Inc./(Dec.) in Cash and Cash Equivalent 10.83
Cash and Cash Equivalents at End of the year 14.07
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.72 3.33 15.12 13.57 3.24 3.22 0.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.92 20.11 20.20 30.32 27.63 21.80 15.13
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.40
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.09
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.21
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -2.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 13.44
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -2.24
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 2.25
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.28
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 3.85 30.66 19.39 25.34 47.21 -22.88 16.81
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.07
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -37.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 37.59
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.16
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -40.88 -3.92 -16.71 -24.59 -16.06 -9.63 -6.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.50
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.15
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.24
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.21
Others 35.83 -25.34 -14.33 0.81 -20.82 32.53 -0.22
Net Cash used in Financing Activities 35.83 -25.34 -14.33 0.81 -20.82 32.53 -7.61
Net Inc./(Dec.) in Cash and Cash Equivalent -1.20 1.40 -11.65 1.55 10.33 0.03 2.59
Cash and Cash Equivalents at End of the year 3.52 4.72 3.47 15.12 13.57 3.24 3.22
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 151.37 111.46 126.38 106.63 117.93 76.17 93.40
Other Income 1.72 5.91 2.12 0.70 7.93 0.92 1.41
Stock Adjustment 13.62 -9.34 -3.52 -11.39 11.25 -14.29 6.33
Raw Material 73.21 67.88 77.16 68.51 56.24 48.39 47.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.65 20.16 19.79 21.50 21.75 18.90 14.64
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.37 18.27 24.28 15.84 21.60 13.83 15.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.52 14.49 8.67 12.17 7.09 9.24 9.66
Interest 0.69 1.34 1.52 1.38 0.60 0.62 0.96
Gross Profit 25.55 19.06 9.27 11.49 14.42 9.54 10.11
Depreciation 1.92 1.81 1.91 1.91 2.03 1.95 2.23
Taxation 8.15 6.05 2.13 3.23 4.49 2.43 2.35
Net Profit / Loss 15.48 11.20 5.23 6.35 7.90 5.16 5.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.47 10.47 5.23 5.23 5.23 5.23 5.23
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.18 0.18 0.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 33.51 33.51 33.52
EPS Before Extra Ordinary Items
Basic EPS 14.79 10.70 10.01 12.14 15.11 9.85 10.58
Diluted EPS 14.79 10.70 10.01 12.14 15.11 9.85 10.58
EPS After Extra Ordinary Items
Basic EPS 14.79 10.70 10.01 12.14 15.11 9.85 10.58
Diluted EPS 14.79 10.70 10.01 12.14 15.11 9.85 10.58
Rs in Cr Dec 2016 Dec 2014 Dec 2013 Dec 2012
Sales 427.11 336.02 346.23 308.60
Other Income 13.42 5.22 2.77 6.82
Stock Adjustment -17.95 0.29 -0.42 1.13
Raw Material 250.30 173.29 181.36 170.36
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 81.94 65.26 62.38 49.21
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 75.56 68.69 63.19 55.63
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 37.16 28.49 39.57 32.27
Interest 4.79 5.30 4.26 5.05
Gross Profit 45.79 28.41 38.08 34.04
Depreciation 7.80 7.55 7.11 6.42
Taxation 12.47 6.18 10.12 8.71
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 25.52 14.68 20.85 18.91
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 25.52 14.68 20.85 18.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 5.23 5.23 2.62 2.62
EPS Before Extra Ordinary Items
Basic EPS 48.80 28.07 79.67 72.18
Diluted EPS 48.80 28.07 79.67 72.18
EPS After Extra Ordinary Items
Basic EPS 48.80 28.07 79.67 72.18
Diluted EPS 48.80 28.07 79.67 72.18
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.18 0.09 0.16
Agg.Of Non PromotoHolding(%) 0.00 34.95 34.95 62.98
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 262.83 427.11 233.01 194.10 325.42 169.01 156.41
Other Income 7.63 11.67 2.82 8.85 5.01 2.28 2.73
Stock Adjustment 4.28 -17.95 -14.91 -3.04 0.11 -0.34 0.45
Raw Material 141.09 250.30 145.67 104.63 167.17 88.67 78.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.81 81.94 41.29 40.65 64.67 31.65 33.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 36.64 75.55 40.12 35.43 64.36 33.06 31.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.01 37.17 20.84 16.33 29.11 15.97 13.14
Interest 2.03 4.12 2.90 1.22 4.88 2.27 2.61
Gross Profit 44.61 44.72 20.76 23.96 29.24 15.98 13.26
Depreciation 3.73 7.80 3.82 3.98 9.13 4.54 4.59
Taxation 14.20 12.28 5.36 6.92 6.88 3.59 3.29
Net Profit / Loss 26.68 24.64 11.58 13.06 13.23 7.85 5.38
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.47 5.23 5.23 5.23 5.23 5.23 5.23
Equity Dividend Rate 0.00 30.00 0.00 0.00 60.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.18 0.18 0.18 0.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.51 33.52 33.52 33.87
EPS Before Extra Ordinary Items
Basic EPS 25.48 47.11 0.00 24.96 25.31 0.00 0.00
Diluted EPS 25.48 47.11 0.00 24.96 25.31 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 25.48 47.11 0.00 24.96 25.31 0.00 0.00
Diluted EPS 25.48 47.11 0.00 24.96 25.31 0.00 0.00

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Gloster Ltd. that will help you decide whether to buy, sell or hold Gloster Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Gloster Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.