Goblin India Ltd

Goblin India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goblin India Ltd

₹ 9.04 4.87%
15 Jun - close price
goblinindia.com BSE - SME: 542850
About

Incorporated in 1989, Goblin India Ltd is in the business of importing and trading of luggage bags, travel accessories and corporate gifts.[1]

Key Points

Business Overview:[1]
GIL a travel lifestyle brand. It is engaged in marketing file cases, duffle bags, travel accessories, chest bags, hard & soft luggage, tote bags, slingbags, messenger bags, backpacks, jewellery boxes, clutches etc. It has also introduced new products like antimicrobial fogging machine, infrared thermometer, sensor dispenser etc.

Website BSE
  • Market Cap ₹ 12.5 Cr.
  • Current Price ₹ 9.04
  • High / Low ₹ 21.9 / 5.95
  • Stock P/E 8.01
  • Book Value ₹ 29.9
  • Dividend Yield 0.00 %
  • ROCE 6.58 %
  • ROE 3.85 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.99% over past five years.
  • Promoter holding is low: 29.4%
  • Company has a low return on equity of 3.76% over last 3 years.
  • Earnings include an other income of Rs.1.57 Cr.
  • Company has high debtors of 216 days.
  • Promoter holding has decreased over last 3 years: -13.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
35.66 15.86 17.83 5.37 7.38 12.21 14.02 14.18 16.61 15.55 21.74 16.61 22.42
33.26 16.33 16.37 4.97 9.17 12.10 13.33 12.87 14.94 13.75 20.90 14.91 21.55
Operating Profit 2.40 -0.47 1.46 0.40 -1.79 0.11 0.69 1.31 1.67 1.80 0.84 1.70 0.87
OPM % 6.73% -2.96% 8.19% 7.45% -24.25% 0.90% 4.92% 9.24% 10.05% 11.58% 3.86% 10.23% 3.88%
0.10 0.00 0.00 0.14 2.03 1.65 2.28 1.27 0.61 0.75 0.81 0.78 0.79
Interest 1.19 0.83 1.67 0.88 1.16 1.41 1.54 1.33 1.29 1.17 0.96 0.81 0.66
Depreciation 0.22 0.21 0.21 0.15 0.13 0.08 0.31 0.33 0.37 0.32 0.34 0.29 0.31
Profit before tax 1.09 -1.51 -0.42 -0.49 -1.05 0.27 1.12 0.92 0.62 1.06 0.35 1.38 0.69
Tax % 0.00% 0.00% 0.00% 0.00% 5.71% 0.00% 9.82% 0.00% -30.65% 0.00% 177.14% 25.36% 24.64%
1.09 -1.52 -0.42 -0.49 -1.10 0.27 1.02 0.92 0.81 1.07 -0.27 1.03 0.53
EPS in Rs 1.04 -1.46 -0.40 -0.47 -1.05 0.21 0.79 0.67 0.59 0.77 -0.20 0.75 0.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35.98 39.83 46.72 55.26 60.38 62.27 33.69 12.76 26.23 30.80 37.29 39.04
33.68 37.25 44.44 51.10 54.92 57.11 32.69 14.15 25.42 27.82 34.65 36.46
Operating Profit 2.30 2.58 2.28 4.16 5.46 5.16 1.00 -1.39 0.81 2.98 2.64 2.58
OPM % 6.39% 6.48% 4.88% 7.53% 9.04% 8.29% 2.97% -10.89% 3.09% 9.68% 7.08% 6.61%
0.01 0.02 0.04 0.16 0.14 0.10 0.00 2.17 3.94 1.88 2.16 1.57
Interest 1.63 1.90 1.58 1.77 2.53 1.98 2.51 2.04 2.96 2.62 2.12 1.48
Depreciation 0.31 0.23 0.17 0.18 0.30 0.37 0.42 0.28 0.39 0.71 0.65 0.60
Profit before tax 0.37 0.47 0.57 2.37 2.77 2.91 -1.93 -1.54 1.40 1.53 2.03 2.07
Tax % 40.54% 31.91% 29.82% 27.85% 26.71% 24.74% -1.55% 3.90% 7.86% -12.42% 30.54% 24.64%
0.21 0.32 0.39 1.70 2.03 2.19 -1.90 -1.60 1.29 1.73 1.40 1.56
EPS in Rs 3.09 4.72 5.75 25.05 29.91 2.10 -1.82 -1.53 1.00 1.25 1.01 1.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 3%
3 Years: 14%
TTM: 5%
Compounded Profit Growth
10 Years: 17%
5 Years: 23%
3 Years: 327%
TTM: 59%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: -48%
1 Year: -54%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.68 0.68 0.68 0.68 0.68 10.44 10.44 10.44 12.94 13.82 13.82 13.82
Reserves 3.10 3.43 3.81 5.50 7.53 15.96 14.04 12.44 16.75 24.42 25.93 27.49
11.78 12.31 14.08 15.56 20.47 17.88 20.88 24.85 24.69 21.44 12.96 13.95
3.55 0.71 1.13 4.33 2.66 2.35 5.91 5.04 12.66 9.84 25.38 26.40
Total Liabilities 19.11 17.13 19.70 26.07 31.34 46.63 51.27 52.77 67.04 69.52 78.09 81.66
1.07 1.59 1.55 1.40 2.01 4.76 4.33 3.94 6.79 6.53 3.56 3.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.80 0.80 0.80
18.04 14.75 17.36 23.88 28.54 41.08 46.15 48.04 59.46 62.19 73.73 77.80
Total Assets 19.11 17.13 19.70 26.07 31.34 46.63 51.27 52.77 67.04 69.52 78.09 81.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.80 0.92 -0.51 2.61 -1.78 -7.88 -2.78 -7.74 1.37 -0.84 7.67 0.23
-1.02 -0.78 -0.13 -0.02 -0.91 -3.28 0.21 0.26 -3.01 -0.45 2.31 -0.09
-1.67 0.03 0.66 -2.18 2.24 11.56 1.88 7.45 1.64 1.26 -9.61 -0.09
Net Cash Flow 0.11 0.17 0.02 0.41 -0.45 0.40 -0.69 -0.03 0.01 -0.03 0.38 0.04
Free Cash Flow 2.55 0.17 -0.64 2.57 -2.68 -8.50 -2.80 -7.75 -1.64 -1.28 7.48 0.14
CFO/OP 129% 42% -15% 78% -18% -139% -278% 557% 169% -28% 307% 29%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78.92 54.43 85.86 98.94 92.31 108.91 258.83 571.53 409.95 360.14 284.64 216.06
Inventory Days 101.72 82.01 39.59 54.48 80.87 126.93 181.60 355.52 184.24 215.22 289.44 269.13
Days Payable 31.73 1.80 2.56 23.23 2.28 5.17 55.75 103.10 176.29 116.53 259.93 235.12
Cash Conversion Cycle 148.91 134.64 122.89 130.20 170.90 230.67 384.68 823.95 417.89 458.83 314.14 250.08
Working Capital Days 134.41 35.83 39.06 39.23 74.72 146.48 305.85 1,045.51 548.68 532.81 406.89 420.16
ROCE % 12.64% 14.82% 12.29% 20.54% 21.02% 13.40% 1.29% -0.02% 5.84% 7.28% 6.32% 6.58%

Insights

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Jun 2020 Jun 2021 Jan 2024 Mar 2025
Direct Dealers and Distributors
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Indirect Dealers/Dealers under Distributors
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Airport Presence (AVA Stores)
Number of Airports
International Dealers (France)
Number
Direct Corporate Clients
Number
Channel Partners (India)
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
39.93% 39.93% 39.93% 39.61% 39.61% 39.61% 39.61% 32.37% 30.32% 29.36% 29.36% 29.36%
4.78% 4.78% 4.78% 5.05% 3.66% 3.66% 2.74% 4.39% 3.92% 3.92% 3.92% 3.95%
5.53% 4.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.77% 50.41% 55.29% 55.33% 56.72% 56.72% 57.65% 63.24% 65.76% 66.73% 66.72% 66.69%
No. of Shareholders 481477723955951891929900966953967959

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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