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Here is the latest financial fact sheet of GOBLIN INDIA. For more details, see the GOBLIN INDIA quarterly results and GOBLIN INDIA share price.
1 Day | % | -0.0 |
No. of shares | m | 12.94 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 93.0/18.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GOBLIN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 134 | 54 | 33 | |
Low | Rs | NA | NA | 50 | 20 | 16 | |
Sales per share (Unadj.) | Rs | 893.3 | 1,004.1 | 67.8 | 37.8 | 18.0 | |
Earnings per share (Unadj.) | Rs | 45.5 | 50.7 | 4.1 | -1.8 | -1.5 | |
Diluted earnings per share | Rs | 2.4 | 2.7 | 3.3 | -1.5 | -1.2 | |
Cash flow per share (Unadj.) | Rs | 48.2 | 55.1 | 4.4 | -1.4 | -1.3 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 64.4 | 117.3 | 27.1 | 24.7 | 23.3 | |
Adj. book value per share | Rs | 3.4 | 6.2 | 21.9 | 20.0 | 18.8 | |
Shares outstanding (eoy) | m | 0.68 | 0.68 | 10.44 | 10.44 | 10.44 | |
Price / Sales ratio | x | 0 | 0 | 1.4 | 1.0 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 22.6 | -19.9 | -16.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 20.8 | -25.5 | -19.4 | |
Price / Book Value ratio | x | 0 | 0 | 3.4 | 1.5 | 1.1 | |
Dividend payout | % | 0.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 958 | 384 | 256 | |
Total wages/salary | Rs m | 19 | 19 | 21 | 13 | 11 |
GOBLIN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 607 | 683 | 708 | 394 | 188 | |
Other income | Rs m | 2 | 2 | 5 | 0 | 18 | |
Total revenues | Rs m | 609 | 685 | 713 | 394 | 206 | |
Gross profit | Rs m | 55 | 68 | 71 | 9 | -10 | |
Depreciation | Rs m | 2 | 3 | 4 | 4 | 3 | |
Interest | Rs m | 18 | 25 | 23 | 24 | 20 | |
Profit before tax | Rs m | 38 | 42 | 50 | -20 | -15 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 7 | 7 | 0 | 1 | |
Profit after tax | Rs m | 31 | 34 | 42 | -19 | -16 | |
Gross profit margin | % | 9.1 | 10.0 | 10.1 | 2.2 | -5.5 | |
Effective tax rate | % | 17.6 | 17.8 | 14.4 | 1.6 | -3.8 | |
Net profit margin | % | 5.1 | 5.1 | 6.0 | -4.9 | -8.5 |
GOBLIN INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 315 | 344 | 487 | 532 | 542 | |
Current liabilities | Rs m | 258 | 186 | 179 | 199 | 128 | |
Net working cap to sales | % | 9.4 | 23.2 | 43.6 | 84.5 | 220.1 | |
Current ratio | x | 1.2 | 1.9 | 2.7 | 2.7 | 4.2 | |
Inventory Days | Days | 2 | 1 | 15 | 27 | 57 | |
Debtors Days | Days | 907 | 83,429,687 | 98,487,921 | 224,373,127 | 393,495,781 | |
Net fixed assets | Rs m | 17 | 23 | 52 | 48 | 44 | |
Share capital | Rs m | 7 | 7 | 104 | 104 | 104 | |
"Free" reserves | Rs m | 37 | 73 | 179 | 154 | 139 | |
Net worth | Rs m | 44 | 80 | 283 | 258 | 243 | |
Long term debt | Rs m | 30 | 103 | 79 | 124 | 215 | |
Total assets | Rs m | 332 | 367 | 539 | 579 | 585 | |
Interest coverage | x | 3.1 | 2.7 | 3.1 | 0.2 | 0.2 | |
Debt to equity ratio | x | 0.7 | 1.3 | 0.3 | 0.5 | 0.9 | |
Sales to assets ratio | x | 1.8 | 1.9 | 1.3 | 0.7 | 0.3 | |
Return on assets | % | 14.7 | 16.3 | 12.1 | 0.9 | 0.7 | |
Return on equity | % | 70.7 | 43.2 | 15.0 | -7.5 | -6.6 | |
Return on capital | % | 75.0 | 36.7 | 20.0 | 1.2 | 1.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 18.9 | 13.8 | 19.3 | 7.0 | 2.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 115 | 94 | 137 | 27 | 4 | |
Fx inflow | Rs m | 0 | 0 | 85 | 0 | 0 | |
Fx outflow | Rs m | 116 | 96 | 138 | 27 | 5 | |
Net fx | Rs m | -116 | -96 | -52 | -27 | -5 |
GOBLIN INDIA CASH FLOW | |||||||
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From Operations | Rs m | 18 | -13 | -75 | -30 | -74 | |
From Investments | Rs m | -0 | -9 | -33 | 0 | 3 | |
From Financial Activity | Rs m | -21 | 17 | 112 | 23 | 71 | |
Net Cashflow | Rs m | -3 | -5 | 4 | -7 | -0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Manojkumar Choukhany | COMP SEC: Farhat Patel | YEAR OF INC: 1989 | BSE CODE: 542850 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.