Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Globe Textiles (India) Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: GLOBE

Watchlist

NSE BSE

3.99

22-Jan-2025

Open
High
Low
Previous Close

4.04
4.04
3.90
4.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1628555
64.63
5.41
2.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.17
22.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.98
N/A
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
10.06
3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.02
14.82
6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

9.31
13.15
3.81

P:E (Median)

8 Years
5 Years
3 Years

15.08
15.86
16.46

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.64
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.72
10.88
9.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 139.58 105.95 31.74% 114.74 128.84 -10.94% 100.61 110.04 -8.57% 92.83 74.81 24.09%
Expenses 132.90 100.86 31.77% 109.53 123.83 -11.55% 96.58 107.11 -9.83% 86.88 70.41 23.39%
EBITDA 6.68 5.09 31.24% 5.21 5.01 3.99% 4.03 2.93 37.54% 5.95 4.39 35.54%
EBIDTM 4.78% 4.81% 4.54% 3.89% 4.01% 2.66% 6.41% 5.87%
Other Income 0.27 0.16 68.75% 0.09 0.15 -40.00% 2.33 1.35 72.59% 0.14 -0.09 -
Interest 2.94 2.87 2.44% 3.12 2.63 18.63% 2.96 2.74 8.03% 3.38 2.93 15.36%
Depreciation 0.72 0.68 5.88% 0.70 0.69 1.45% 0.69 0.72 -4.17% 0.73 0.71 2.82%
PBT 3.28 1.71 91.81% 2.57 1.83 40.44% 2.71 0.83 226.51% 1.99 0.66 201.52%
Tax 0.32 0.37 -13.51% 0.60 0.37 62.16% 1.40 0.06 2,233.33% 0.35 0.19 84.21%
PAT 2.96 1.35 119.26% 1.98 1.46 35.62% 1.30 0.76 71.05% 1.64 0.48 241.67%
PATM 2.12% 1.27% 1.72% 1.13% 1.30% 0.69% 1.77% 0.64%
EPS 0.10 0.04 150.00% 0.07 0.05 40.00% 0.04 0.03 33.33% 0.05 0.02 150.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 147.96 110.88 33.44% 124.42 136.41 -8.79% 0.00 0.00 0 0.00 0.00 0
Expenses 140.89 103.91 35.59% 118.99 133.52 -10.88% 0.00 0.00 0 0.00 0.00 0
EBITDA 7.08 6.97 1.58% 5.43 2.88 88.54% 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.78% 6.28% 4.36% 2.11% 0.00% 0.00% 0.00% 0.00%
Other Income 2.23 0.28 696.43% 2.10 0.27 677.78% 0.00 0.00 0 0.00 0.00 0
Interest 3.50 3.62 -3.31% 3.80 3.42 11.11% 0.00 0.00 0 0.00 0.00 0
Depreciation 1.30 1.19 9.24% 1.26 1.21 4.13% 0.00 0.00 0 0.00 0.00 0
PBT 4.51 2.44 84.84% 3.57 2.89 23.53% 0.00 0.00 0 0.00 0.00 0
Tax 0.70 0.55 27.27% 0.86 0.65 32.31% 0.00 0.00 0 0.00 0.00 0
PAT 3.81 1.88 102.66% 2.71 2.25 20.44% 0.00 0.00 0 0.00 0.00 0
PATM 2.57% 1.70% 2.18% 1.65% 0.00% 0.00% 0.00% 0.00%
EPS 0.12 0.11 9.09% 0.08 0.13 -38.46% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 447.76 428.22 399.42 383.42 259.09 265.17 257.38 242.72 190.42 182.51 170.64 Net Sales Growth 6.70% 7.21% 4.17% 47.99% -2.29% 3.03% 6.04% 27.47% 4.33% 6.96% Cost Of Goods Sold 389.76 371.98 346.81 348.91 243.86 238.02 225.21 213.94 164.53 160.60 155.90 Gross Profit 58.00 56.25 52.62 34.50 15.24 27.16 32.17 28.79 25.89 21.91 14.74 GP Margin 12.95% 13.14% 13.17% 9.00% 5.88% 10.24% 12.50% 11.86% 13.60% 12.00% 8.64% Total Expenditure 425.89 408.14 381.73 368.67 254.74 255.11 245.64 233.79 181.59 176.15 168.11 Power & Fuel Cost - 2.28 2.08 0.27 0.19 0.24 0.22 0.22 0.15 0.15 0.03 % Of Sales - 0.53% 0.52% 0.07% 0.07% 0.09% 0.09% 0.09% 0.08% 0.08% 0.02% Employee Cost - 19.45 20.85 9.13 6.15 8.63 8.57 8.40 4.97 3.66 1.33 % Of Sales - 4.54% 5.22% 2.38% 2.37% 3.25% 3.33% 3.46% 2.61% 2.01% 0.78% Manufacturing Exp. - 3.53 3.31 1.48 0.96 1.18 2.79 2.21 1.31 1.30 0.88 % Of Sales - 0.82% 0.83% 0.39% 0.37% 0.44% 1.08% 0.91% 0.69% 0.71% 0.52% General & Admin Exp. - 4.72 4.01 2.78 1.33 2.07 2.23 2.50 2.85 1.92 1.26 % Of Sales - 1.10% 1.00% 0.73% 0.51% 0.78% 0.87% 1.03% 1.50% 1.05% 0.74% Selling & Distn. Exp. - 4.51 3.85 5.26 2.08 3.20 4.41 6.32 7.58 8.41 8.60 % Of Sales - 1.05% 0.96% 1.37% 0.80% 1.21% 1.71% 2.60% 3.98% 4.61% 5.04% Miscellaneous Exp. - 1.67 0.83 0.83 0.18 1.79 2.22 0.20 0.20 0.11 8.60 % Of Sales - 0.39% 0.21% 0.22% 0.07% 0.68% 0.86% 0.08% 0.11% 0.06% 0.06% EBITDA 21.87 20.08 17.69 14.75 4.35 10.06 11.74 8.93 8.83 6.36 2.53 EBITDA Margin 4.88% 4.69% 4.43% 3.85% 1.68% 3.79% 4.56% 3.68% 4.64% 3.48% 1.48% Other Income 2.83 2.78 2.41 2.14 4.50 1.88 0.76 2.86 1.51 0.79 4.48 Interest 12.40 11.84 11.56 9.13 6.26 6.69 5.73 5.68 4.59 4.35 3.62 Depreciation 2.84 2.79 2.88 1.23 1.24 1.26 1.15 1.05 0.81 0.42 0.11 PBT 10.55 8.24 5.66 6.53 1.35 3.99 5.62 5.07 4.95 2.38 3.28 Tax 2.67 2.49 1.15 1.40 1.10 0.89 1.88 1.76 1.56 0.71 0.93 Tax Rate 25.31% 30.22% 20.32% 21.44% 81.48% 22.31% 33.45% 34.71% 31.52% 29.83% 28.35% PAT 7.88 5.75 4.51 5.14 0.25 3.10 3.74 3.30 3.39 1.67 2.36 PAT before Minority Interest 7.88 5.75 4.51 5.14 0.25 3.10 3.74 3.30 3.39 1.67 2.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.76% 1.34% 1.13% 1.34% 0.10% 1.17% 1.45% 1.36% 1.78% 0.92% 1.38% PAT Growth 94.57% 27.49% -12.26% 1,956.00% -91.94% -17.11% 13.33% -2.65% 102.99% -29.24% EPS 0.26 0.19 0.15 0.17 0.01 0.10 0.12 0.11 0.11 0.06 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 103.85 54.41 49.74 42.76 42.27 38.64 34.90 25.06 21.67 20.00 Share Capital 60.06 30.23 30.23 10.08 10.08 10.08 10.08 8.71 2.90 2.90 Total Reserves 43.79 24.18 19.51 32.68 32.19 28.56 24.82 16.35 18.77 17.10 Non-Current Liabilities 16.14 25.45 20.34 10.73 3.75 6.43 5.58 8.09 4.37 4.85 Secured Loans 13.87 19.94 14.97 8.65 2.20 4.00 4.58 7.57 4.05 4.75 Unsecured Loans 0.00 3.59 3.33 0.21 0.39 1.15 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 1.18 1.20 0.78 0.72 0.55 0.36 0.25 0.12 0.07 Current Liabilities 127.26 159.29 188.69 160.47 139.49 93.79 91.28 78.07 56.92 49.07 Trade Payables 52.88 69.83 78.14 83.98 67.74 31.29 26.34 24.26 14.42 14.89 Other Current Liabilities 28.54 10.98 39.11 14.16 16.27 14.79 11.57 7.97 7.47 6.43 Short Term Borrowings 43.45 77.08 69.80 62.00 53.86 45.62 52.72 44.24 34.90 24.30 Short Term Provisions 2.39 1.40 1.64 0.33 1.62 2.09 0.66 1.60 0.13 3.44 Total Liabilities 247.25 239.15 258.77 213.96 185.51 138.86 131.76 111.22 82.96 73.92 Net Block 28.48 30.84 28.83 17.65 18.73 19.72 20.86 16.74 14.28 0.69 Gross Block 41.26 40.89 36.00 23.59 23.44 23.26 23.37 18.20 14.94 0.93 Accumulated Depreciation 12.78 10.05 7.17 5.95 4.70 3.54 2.51 1.46 0.66 0.24 Non Current Assets 30.44 32.89 33.62 19.52 21.12 20.93 21.34 23.53 15.06 17.74 Capital Work in Progress 0.00 0.11 2.47 0.00 0.00 0.00 0.00 5.21 0.26 13.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.96 1.94 2.27 1.83 1.38 1.21 0.49 1.58 0.51 3.62 Other Non Current Assets 0.00 0.00 0.06 0.04 1.01 0.00 0.00 0.00 0.00 0.00 Current Assets 216.81 206.26 225.14 194.44 164.38 117.92 110.42 87.69 67.90 56.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.35 84.23 85.25 63.58 58.98 48.31 43.34 38.36 26.34 23.07 Sundry Debtors 102.46 108.91 124.44 111.63 96.74 61.20 45.82 43.59 31.82 26.32 Cash & Bank 0.16 0.13 0.15 0.07 0.17 0.25 2.52 1.07 1.91 3.45 Other Current Assets 12.84 4.43 6.55 5.59 8.50 8.16 18.73 4.67 7.83 3.35 Short Term Loans & Adv. 8.51 8.57 8.75 13.56 7.67 3.08 13.86 3.75 7.52 2.78 Net Current Assets 89.54 46.97 36.45 33.97 24.89 24.13 19.14 9.62 10.98 7.12 Total Assets 247.25 239.15 258.76 213.96 185.50 138.85 131.76 111.22 82.96 73.93

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.61 -0.74 -8.72 -7.26 1.98 10.18 -4.88 -1.58 -7.15 8.96 PBT 8.24 5.66 6.53 1.35 3.99 5.62 5.07 4.95 2.38 3.28 Adjustment 12.47 13.02 9.97 4.48 7.74 7.23 4.56 4.12 3.90 2.78 Changes in Working Capital -9.60 -17.84 -24.38 -11.05 -7.78 -1.77 -13.16 -9.65 -12.56 4.51 Cash after chg. in Working capital 11.11 0.84 -7.88 -5.22 3.95 11.07 -3.54 -0.58 -6.28 10.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.50 -1.58 -0.84 -2.04 -1.96 -0.89 -1.34 -1.00 -0.87 -1.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.40 -2.54 -0.34 -0.89 -1.13 -0.39 -0.66 -8.19 0.89 -6.38 Net Fixed Assets -0.26 -2.53 -14.88 -0.15 -0.18 0.11 0.04 -8.21 -0.85 -6.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.66 -0.01 14.54 -0.74 -0.95 -0.50 -0.70 0.02 1.74 0.19 Cash from Financing Activity -8.97 3.25 9.14 8.06 -0.94 -12.06 6.98 8.93 5.92 -2.31 Net Cash Inflow / Outflow 0.03 -0.02 0.08 -0.09 -0.09 -2.26 1.44 -0.84 -0.34 0.26 Opening Cash & Equivalents 0.13 0.15 0.07 0.17 0.25 2.52 1.07 1.91 2.25 1.99 Closing Cash & Equivalent 0.16 0.13 0.15 0.07 0.17 0.25 2.52 1.07 1.91 2.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3.46 3.60 3.29 2.83 2.80 38.35 34.64 28.78 24.89 22.97 ROA 2.36% 1.81% 2.17% 0.13% 1.91% 2.76% 2.72% 3.49% 2.13% 3.27% ROE 7.27% 8.65% 11.10% 0.59% 7.66% 10.17% 11.02% 14.50% 8.01% 14.01% ROCE 12.27% 11.47% 12.17% 6.98% 10.97% 12.06% 12.43% 13.61% 12.01% 14.17% Fixed Asset Turnover 10.44 10.40 12.88 11.03 11.36 11.04 11.68 11.49 23.01 198.82 Receivable days 89.93 106.48 112.23 146.64 108.63 75.89 67.23 72.27 58.14 59.21 Inventory Days 78.95 77.33 70.76 86.25 73.80 64.99 61.43 62.00 49.40 54.81 Payable days 60.20 77.87 84.80 113.55 75.94 41.63 38.62 37.36 29.97 33.86 Cash Conversion Cycle 108.68 105.94 98.19 119.34 106.50 99.25 90.04 96.92 77.57 80.16 Total Debt/Equity 0.61 1.94 1.82 1.73 1.39 1.42 1.71 2.12 1.85 1.51 Interest Cover 1.70 1.49 1.72 1.22 1.60 1.98 1.89 2.08 1.55 1.91

Top Investors:

Annual Reports:

News Update:

Globe Textiles (I) - Quarterly Results
30th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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