GB
GBGLOBAL.NSGB Global Limited Price (GBGLOBAL.NS)
$930
0.0000%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,043,587
(0.0209)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,412,173,000 | 4,094,571,000 | 4,632,517,000 | 6,252,164,000 | 8,382,928,000 | 9,801,481,000 | 13,630,636,000 | 15,179,376,000 | 16,849,775,000 | 16,466,061,000 | 5,167,117,000 | 3,278,388,000 | 2,923,674,000 | 2,578,223,000 | 654,944,000 | 732,377,000 | 1,279,416,000 | 2,192,993,000 |
| Net Income | 194,310,000 | 353,038,000 | 365,642,000 | 434,008,000 | 667,541,000 | 731,011,000 | 653,382,000 | 592,426,000 | 830,860,000 | 571,300,000 | -7,284,813,000 | -7,990,957,000 | -423,745,000 | -433,092,000 | -1,018,516,000 | 11,108,992,000 | 264,568,000 | 401,850,000 |
| FCF USD | -93,667,000 | -827,138,000 | -652,282,000 | -906,742,000 | -1,899,283,000 | -1,019,081,000 | -662,270,000 | 167,125,000 | 1,580,214,000 | 420,764,000 | -16,892,000 | 198,370,000 | -73,227,000 | -52,408,000 | -34,430,000 | -1,571,141,000 | -1,108,605,000 | 127,706,000 |
| OCF USD | 132,603,000 | -43,292,000 | 520,931,000 | -151,669,000 | -283,988,000 | -1,116,000 | -133,480,000 | 502,666,000 | 1,856,035,000 | 591,167,000 | 15,486,000 | 200,238,000 | -65,695,000 | 340,000 | -30,775,000 | -1,557,598,000 | -1,050,209,000 | 132,427,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.45 | 8.70 | 7.67 | 4.98 | 4.47 | 6.00 | 6.49 | 3.19 | 3.93 | -0.14 | 0.00 | -0.13 | -0.08 | 0.00 | 0.14 | 1.29 | 1.22 |
| D/E | 2.97 | 2.28 | 2.38 | 2.14 | 1.59 | 1.53 | 1.68 | 1.59 | 1.28 | 1.58 | 22.48 | -1.40 | -1.32 | -1.24 | -1.11 | 0.47 | 0.14 | 0.15 |
| CA/CL | 4.03 | 4.10 | 3.71 | 7.03 | 7.67 | 1.52 | 1.53 | 1.52 | 1.41 | 1.39 | 0.63 | 0.08 | 0.15 | 0.09 | 0.06 | 0.41 | 1.42 | 1.53 |
| TA/TL | 1.27 | 1.34 | 1.32 | 1.38 | 1.52 | 1.51 | 1.45 | 1.46 | 1.52 | 1.49 | 1.04 | 0.48 | 0.48 | 0.42 | 0.36 | 1.78 | 1.76 | 1.69 |
| Total Debt | 1,612,615,000 | 2,276,211,000 | 3,181,653,000 | 4,142,253,000 | 5,586,042,000 | 6,385,033,000 | 7,928,016,000 | 8,338,373,000 | 7,649,973,000 | 9,563,754,000 | 10,622,118,000 | 10,465,915,000 | 10,471,116,000 | 10,535,935,000 | 10,471,116,000 | 988,622,000 | 337,180,000 | 409,021,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.10% | 11.05% | 8.35% | 9.25% | 7.30% | 9.67% | 8.34% | 7.36% | 8.72% | 7.44% | -50.23% | -291.96% | -15.24% | -18.49% | -68.04% | -19.78% | -14.21% | -8.43% |
| ROE | 35.83% | 35.38% | 27.40% | 22.45% | 18.96% | 17.51% | 13.84% | 11.32% | 13.92% | 9.46% | -1,541.99% | 106.60% | 5.35% | 5.12% | 10.76% | 524.65% | 11.09% | 14.41% |
| ROA | 0.00% | 8.96% | 6.65% | 6.15% | 6.45% | 5.95% | 4.29% | 3.54% | 4.76% | 3.12% | -53.96% | -117.08% | -5.21% | -10.06% | -20.19% | 228.71% | 4.73% | 4.90% |
| NM % | 8.06% | 8.62% | 7.89% | 6.94% | 7.96% | 7.46% | 4.79% | 3.90% | 4.93% | 3.47% | -140.98% | -243.75% | -14.49% | -16.80% | -155.51% | 1,516.84% | 20.68% | 18.32% |
| FCF / R% | 0.00% | -20.20% | -14.08% | -14.50% | -22.66% | -10.40% | -4.86% | 1.10% | 9.38% | 2.56% | -0.33% | 6.05% | -2.50% | -2.03% | -5.26% | -214.53% | -86.65% | 5.82% |
| FCF / NI% | -48.20% | -234.29% | -178.39% | -208.92% | -284.52% | -139.41% | -101.36% | 28.21% | 190.19% | 73.65% | 0.23% | -2.48% | 18.85% | 8.43% | 3.25% | -14.24% | -425.20% | 38.24% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 | 0.23 | 0.24 | -0.62 | -3.42 | -3.98 | -4.72 | -20.11 | -2.85 | -1.42 | -0.65 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 18,505.71 | 32,385.84 | 32,286.27 | 18,213.44 | 20,736.88 | 22,069.59 | 19,725.93 | 17,885.64 | 25,089.38 | 17,249.92 | -219,932.16 | -241,251.00 | -127.93 | -13,067.77 | -30,731.88 | 265.68 | 5.29 | 8.03 |
| SPS | 229,730.76 | 375,614.26 | 409,052.27 | 262,376.26 | 260,412.16 | 295,911.63 | 411,515.74 | 458,272.98 | 508,810.70 | 497,178.69 | 155,997.86 | 98,976.18 | 882.65 | 77,793.22 | 19,761.75 | 17.52 | 25.57 | 43.82 |
| OCPS | 12,628.86 | -3,971.38 | 45,998.32 | -6,364.89 | -8,821.97 | -33.69 | -4,029.83 | 15,175.74 | 56,046.47 | 17,849.78 | 467.53 | 6,045.29 | -19.83 | 10.26 | -928.58 | -37.25 | -20.99 | 2.65 |
| FCPS | -8,920.67 | -75,877.26 | -57,596.64 | -38,052.04 | -59,000.43 | -30,766.57 | -19,994.26 | 5,045.59 | 47,717.54 | 12,704.61 | -509.98 | 5,988.89 | -22.11 | -1,581.32 | -1,038.86 | -37.58 | -22.16 | 2.55 |
| BVPS | 51,649.05 | 91,533.90 | 117,819.34 | 81,136.64 | 109,366.53 | 126,034.30 | 142,501.16 | 158,046.73 | 180,265.55 | 182,275.40 | 14,262.84 | -226,322.22 | -2,392.65 | -255,451.45 | -285,575.49 | 50.64 | 47.70 | 55.73 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 18,505.71 | 32,385.84 | 32,286.27 | 18,213.44 | 20,736.88 | 22,069.59 | 19,725.93 | 17,885.64 | 25,089.38 | 17,249.92 | -219,932.16 | -241,251.00 | -127.93 | -13,067.77 | -30,731.88 | 265.68 | 5.29 | 8.03 |
| CAGR-SPS | 229,730.76 | 375,614.26 | 409,052.27 | 262,376.26 | 260,412.16 | 295,911.63 | 411,515.74 | 458,272.98 | 508,810.70 | 497,178.69 | 155,997.86 | 98,976.18 | 882.65 | 77,793.22 | 19,761.75 | 17.52 | 25.57 | 43.82 |
| CAGR-OCPS | 12,628.86 | -3,971.38 | 45,998.32 | -6,364.89 | -8,821.97 | -33.69 | -4,029.83 | 15,175.74 | 56,046.47 | 17,849.78 | 467.53 | 6,045.29 | -19.83 | 10.26 | -928.58 | -37.25 | -20.99 | 2.65 |
| CAGR-FCPS | -8,920.67 | -75,877.26 | -57,596.64 | -38,052.04 | -59,000.43 | -30,766.57 | -19,994.26 | 5,045.59 | 47,717.54 | 12,704.61 | -509.98 | 5,988.89 | -22.11 | -1,581.32 | -1,038.86 | -37.58 | -22.16 | 2.55 |
| CAGR-BVPS | 51,649.05 | 91,533.90 | 117,819.34 | 81,136.64 | 109,366.53 | 126,034.30 | 142,501.16 | 158,046.73 | 180,265.55 | 182,275.40 | 14,262.84 | -226,322.22 | -2,392.65 | -255,451.45 | -285,575.49 | 50.64 | 47.70 | 55.73 |