Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Globe Textiles (India) Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: GLOBE

Watchlist

NSE BSE

3.99

05-Jul-2024

Open
High
Low
Previous Close

3.72
3.99
3.65
3.63

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

15721466
620.59
6.24
2.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.54
18.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.35
N/A
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.19
15.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.55
32.39

PAT CAGR (%)

10 Years
5 Years
3 Years

7.35
3.82
162.27

P:E (Median)

8 Years
5 Years
3 Years

-
15.12
16.80

P:BV (Average)

8 Years
5 Years
3 Years

-
1.66
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.89
10.01

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 447.76 399.42 383.42 259.09 265.17 257.38 242.72 190.42 182.51 170.64 0.00 Net Sales Growth 6.70% 4.17% 47.99% -2.29% 3.03% 6.04% 27.47% 4.33% 6.96% 0 Cost Of Goods Sold 389.76 346.81 348.91 243.86 238.02 225.21 213.94 164.53 160.60 155.90 0.00 Gross Profit 58.00 52.62 34.50 15.24 27.16 32.17 28.79 25.89 21.91 14.74 0.00 GP Margin 12.95% 13.17% 9.00% 5.88% 10.24% 12.50% 11.86% 13.60% 12.00% 8.64% 0 Total Expenditure 425.89 381.73 368.67 254.74 255.11 245.64 233.79 181.59 176.15 168.11 0.00 Power & Fuel Cost - 2.08 0.27 0.19 0.24 0.22 0.22 0.15 0.15 0.03 0.00 % Of Sales - 0.52% 0.07% 0.07% 0.09% 0.09% 0.09% 0.08% 0.08% 0.02% 0 Employee Cost - 20.85 9.13 6.15 8.63 8.57 8.40 4.97 3.66 1.33 0.00 % Of Sales - 5.22% 2.38% 2.37% 3.25% 3.33% 3.46% 2.61% 2.01% 0.78% 0 Manufacturing Exp. - 3.31 1.48 0.96 1.18 2.79 2.21 1.31 1.30 0.88 0.00 % Of Sales - 0.83% 0.39% 0.37% 0.44% 1.08% 0.91% 0.69% 0.71% 0.52% 0 General & Admin Exp. - 4.01 2.78 1.33 2.07 2.23 2.50 2.85 1.92 1.26 0.00 % Of Sales - 1.00% 0.73% 0.51% 0.78% 0.87% 1.03% 1.50% 1.05% 0.74% 0 Selling & Distn. Exp. - 3.85 5.26 2.08 3.20 4.41 6.32 7.58 8.41 8.60 0.00 % Of Sales - 0.96% 1.37% 0.80% 1.21% 1.71% 2.60% 3.98% 4.61% 5.04% 0 Miscellaneous Exp. - 0.83 0.83 0.18 1.79 2.22 0.20 0.20 0.11 0.11 0.00 % Of Sales - 0.21% 0.22% 0.07% 0.68% 0.86% 0.08% 0.11% 0.06% 0.06% 0 EBITDA 21.87 17.69 14.75 4.35 10.06 11.74 8.93 8.83 6.36 2.53 0.00 EBITDA Margin 4.88% 4.43% 3.85% 1.68% 3.79% 4.56% 3.68% 4.64% 3.48% 1.48% 0 Other Income 2.83 2.41 2.14 4.50 1.88 0.76 2.86 1.51 0.79 4.48 2.22 Interest 12.40 11.56 9.13 6.26 6.69 5.73 5.68 4.59 4.35 3.62 0.00 Depreciation 2.84 2.88 1.23 1.24 1.26 1.15 1.05 0.81 0.42 0.11 0.00 PBT 10.55 5.66 6.53 1.35 3.99 5.62 5.07 4.95 2.38 3.28 2.22 Tax 2.67 1.15 1.40 1.10 0.89 1.88 1.76 1.56 0.71 0.93 0.00 Tax Rate 25.31% 20.32% 21.44% 81.48% 22.31% 33.45% 34.71% 31.52% 29.83% 28.35% 0.00% PAT 7.88 4.51 5.14 0.25 3.10 3.74 3.30 3.39 1.67 2.36 2.22 PAT before Minority Interest 7.88 4.51 5.14 0.25 3.10 3.74 3.30 3.39 1.67 2.36 2.22 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% 1.13% 1.34% 0.10% 1.17% 1.45% 1.36% 1.78% 0.92% 1.38% 0 PAT Growth 94.57% -12.26% 1,956.00% -91.94% -17.11% 13.33% -2.65% 102.99% -29.24% 6.31% EPS 0.26 0.15 0.17 0.01 0.10 0.12 0.11 0.11 0.06 0.08 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 54.41 49.74 42.76 42.27 38.64 34.90 25.06 21.67 20.00 13.65 Share Capital 30.23 30.23 10.08 10.08 10.08 10.08 8.71 2.90 2.90 2.24 Total Reserves 24.18 19.51 32.68 32.19 28.56 24.82 16.35 18.77 17.10 11.41 Non-Current Liabilities 25.45 20.34 10.73 3.75 6.43 5.58 8.09 4.37 4.85 4.27 Secured Loans 19.94 14.97 8.65 2.20 4.00 4.58 7.57 4.05 4.75 4.06 Unsecured Loans 3.59 3.33 0.21 0.39 1.15 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.18 1.20 0.78 0.72 0.55 0.36 0.25 0.12 0.07 0.04 Current Liabilities 159.29 188.69 160.47 139.49 93.79 91.28 78.07 56.92 49.07 52.27 Trade Payables 69.83 78.14 83.98 67.74 31.29 26.34 24.26 14.42 14.89 15.71 Other Current Liabilities 10.98 39.11 14.16 16.27 14.79 11.57 7.97 7.47 6.43 7.22 Short Term Borrowings 77.08 69.80 62.00 53.86 45.62 52.72 44.24 34.90 24.30 28.74 Short Term Provisions 1.40 1.64 0.33 1.62 2.09 0.66 1.60 0.13 3.44 0.60 Total Liabilities 239.15 258.77 213.96 185.51 138.86 131.76 111.22 82.96 73.92 70.19 Net Block 30.84 28.83 17.65 18.73 19.72 20.86 16.74 14.28 0.69 0.65 Gross Block 40.89 36.00 23.59 23.44 23.26 23.37 18.20 14.94 0.93 0.79 Accumulated Depreciation 10.05 7.17 5.95 4.70 3.54 2.51 1.46 0.66 0.24 0.13 Non Current Assets 32.89 33.62 19.52 21.12 20.93 21.34 23.53 15.06 17.74 7.77 Capital Work in Progress 0.11 2.47 0.00 0.00 0.00 0.00 5.21 0.26 13.42 6.99 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. 1.94 2.27 1.83 1.38 1.21 0.49 1.58 0.51 3.62 0.12 Other Non Current Assets 0.00 0.06 0.04 1.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 206.26 225.14 194.44 164.38 117.92 110.42 87.69 67.90 56.19 62.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.23 85.25 63.58 58.98 48.31 43.34 38.36 26.34 23.07 28.18 Sundry Debtors 108.91 124.44 111.63 96.74 61.20 45.82 43.59 31.82 26.32 29.04 Cash & Bank 0.13 0.15 0.07 0.17 0.25 2.52 1.07 1.91 3.45 3.19 Other Current Assets 13.00 6.55 5.59 0.83 8.16 18.73 4.67 7.83 3.35 2.02 Short Term Loans & Adv. 8.57 8.75 13.56 7.67 3.08 13.86 3.75 7.52 2.78 1.75 Net Current Assets 46.97 36.45 33.97 24.89 24.13 19.14 9.62 10.98 7.12 10.15 Total Assets 239.15 258.76 213.96 185.50 138.85 131.76 111.22 82.96 73.93 70.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.74 -8.72 -7.26 1.98 10.18 -4.88 -1.58 -7.15 8.96 0.00 PBT 5.66 6.53 1.35 3.99 5.62 5.07 4.95 2.38 3.28 0.00 Adjustment 13.02 9.97 4.48 7.74 7.23 4.56 4.12 3.90 2.78 0.00 Changes in Working Capital -17.84 -24.38 -11.05 -7.78 -1.77 -13.16 -9.65 -12.56 4.51 0.00 Cash after chg. in Working capital 0.84 -7.88 -5.22 3.95 11.07 -3.54 -0.58 -6.28 10.57 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -0.84 -2.04 -1.96 -0.89 -1.34 -1.00 -0.87 -1.61 0.00 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 -2.54 -0.34 -0.89 -1.13 -0.39 -0.66 -8.19 0.89 -6.38 0.00 Net Fixed Assets -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 Others -0.01 14.54 -0.74 -0.95 -0.50 -0.70 0.02 1.74 0.19 Cash from Financing Activity 3.25 9.14 8.06 -0.94 -12.06 6.98 8.93 5.92 -2.31 0.00 Net Cash Inflow / Outflow -0.02 0.08 -0.09 -0.09 -2.26 1.44 -0.84 -0.34 0.26 0.00 Opening Cash & Equivalents 0.15 0.07 0.17 0.25 2.52 1.07 1.91 2.25 1.99 0.00 Closing Cash & Equivalent 0.13 0.15 0.07 0.17 0.25 2.52 1.07 1.91 2.25 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.60 3.29 2.83 2.80 38.35 34.64 28.78 24.89 22.97 20.34 ROA 1.81% 2.17% 0.13% 1.91% 2.76% 2.72% 3.49% 2.13% 3.27% 3.89% ROE 8.65% 11.10% 0.59% 7.66% 10.17% 11.02% 14.50% 8.01% 14.01% 19.34% ROCE 11.47% 12.17% 6.98% 10.97% 12.06% 12.43% 13.61% 12.01% 14.17% 6.08% Fixed Asset Turnover 10.40 12.88 11.03 11.36 11.04 11.68 11.49 23.01 198.82 0.00 Receivable days 106.48 112.23 146.64 108.63 75.89 67.23 72.27 58.14 59.21 0.00 Inventory Days 77.33 70.76 86.25 73.80 64.99 61.43 62.00 49.40 54.81 0.00 Payable days 77.87 84.80 113.55 75.94 41.63 38.62 37.36 29.97 33.86 0.00 Cash Conversion Cycle 105.94 98.19 119.34 106.50 99.25 90.04 96.92 77.57 80.16 0.00 Total Debt/Equity 1.94 1.82 1.73 1.39 1.42 1.71 2.12 1.85 1.51 2.46 Interest Cover 1.49 1.72 1.22 1.60 1.98 1.89 2.08 1.55 1.91 0.00

Top Investors:

sunita santosh goenka

santosh sitaram goenka

sharad kanayalal shah

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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