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Here is the latest financial fact sheet of GLOBE TEXTILES (INDIA). For more details, see the GLOBE TEXTILES (INDIA) quarterly results and GLOBE TEXTILES (INDIA) share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.9 |
No. of shares | m | 302.28 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 60.3/26.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GLOBE TEXTILES (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 41 | 60 | NA | 10 | |
Low | Rs | 24 | 18 | 26 | NA | 4 | |
Sales per share (Unadj.) | Rs | 255.3 | 263.1 | 257.0 | 25.4 | 26.4 | |
Earnings per share (Unadj.) | Rs | 3.7 | 3.1 | 0.2 | 0.3 | 0.3 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 4.3 | 1.5 | 0.4 | 0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.3 | 41.9 | 42.4 | 3.3 | 3.6 | |
Adj. book value per share | Rs | 1.3 | 1.4 | 1.4 | 1.6 | 1.8 | |
Shares outstanding (eoy) | m | 10.08 | 10.08 | 10.08 | 151.14 | 151.14 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0 | 0.3 | |
Avg P/E ratio | x | 10.2 | 9.6 | 173.9 | 0 | 24.7 | |
P/CF ratio (eoy) | x | 7.8 | 6.8 | 29.2 | 0 | 15.0 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 1.0 | 0 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 381 | 296 | 437 | 0 | 1,111 | |
Total wages/salary | Rs m | 86 | 86 | 62 | 91 | 208 |
GLOBE TEXTILES (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 2,574 | 2,652 | 2,591 | 3,834 | 3,994 | |
Other income | Rs m | 8 | 19 | 45 | 21 | 24 | |
Total revenues | Rs m | 2,581 | 2,670 | 2,636 | 3,856 | 4,018 | |
Gross profit | Rs m | 117 | 101 | 44 | 147 | 177 | |
Depreciation | Rs m | 12 | 13 | 12 | 12 | 29 | |
Interest | Rs m | 57 | 67 | 63 | 91 | 116 | |
Profit before tax | Rs m | 56 | 40 | 14 | 65 | 57 | |
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 | 19 | 9 | 11 | 14 | 12 | |
Profit after tax | Rs m | 37 | 31 | 3 | 51 | 45 | |
Gross profit margin | % | 4.6 | 3.8 | 1.7 | 3.8 | 4.4 | |
Effective tax rate | % | 33.4 | 22.3 | 81.5 | 21.4 | 20.4 | |
Net profit margin | % | 1.5 | 1.2 | 0.1 | 1.3 | 1.1 |
GLOBE TEXTILES (INDIA) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,179 | 1,644 | 1,944 | 2,251 | 2,063 | |
Current liabilities | Rs m | 938 | 1,395 | 1,605 | 1,887 | 1,593 | |
Net working cap to sales | % | 9.4 | 9.4 | 13.1 | 9.5 | 11.8 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | |
Inventory Days | Days | 2 | 3 | 3 | 2 | 2 | |
Debtors Days | Days | 86,789,334 | 1,332 | 1,573 | 1,185 | 995 | |
Net fixed assets | Rs m | 209 | 211 | 195 | 336 | 329 | |
Share capital | Rs m | 101 | 101 | 101 | 302 | 302 | |
"Free" reserves | Rs m | 286 | 322 | 327 | 195 | 242 | |
Net worth | Rs m | 386 | 423 | 428 | 497 | 544 | |
Long term debt | Rs m | 51 | 26 | 89 | 183 | 235 | |
Total assets | Rs m | 1,389 | 1,855 | 2,140 | 2,588 | 2,392 | |
Interest coverage | x | 2.0 | 1.6 | 1.2 | 1.7 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.9 | 1.4 | 1.2 | 1.5 | 1.7 | |
Return on assets | % | 6.8 | 5.3 | 3.0 | 5.5 | 6.7 | |
Return on equity | % | 9.7 | 7.3 | 0.6 | 10.3 | 8.3 | |
Return on capital | % | 25.9 | 23.8 | 14.7 | 23.0 | 22.1 | |
Exports to sales | % | 49.7 | 48.7 | 22.8 | 24.5 | 18.2 | |
Imports to sales | % | 0.2 | 0.3 | 0.1 | 0 | 0.1 | |
Exports (fob) | Rs m | 1,280 | 1,292 | 592 | 939 | 725 | |
Imports (cif) | Rs m | 6 | 8 | 2 | 2 | 2 | |
Fx inflow | Rs m | 1,280 | 1,292 | 592 | 939 | 725 | |
Fx outflow | Rs m | 16 | 32 | 11 | 45 | 15 | |
Net fx | Rs m | 1,264 | 1,260 | 581 | 894 | 710 |
GLOBE TEXTILES (INDIA) CASH FLOW | |||||||
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From Operations | Rs m | 102 | 20 | -73 | -87 | -7 | |
From Investments | Rs m | -4 | -11 | -9 | -3 | -25 | |
From Financial Activity | Rs m | -121 | -9 | 81 | 91 | 33 | |
Net Cashflow | Rs m | -23 | -1 | -1 | 1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhavik Suryakant Parikh | COMP SEC: Faruk Diwan | YEAR OF INC: 1995 | NSE CODE: 213874 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.