Goblin India Ltd

  • Market Cap 22.1 Cr.
  • Current Price 21.2
  • High / Low 42.5 / 16.2
  • Stock P/E 10.1
  • Book Value 25.3
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 12.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.84 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 11.59% over past five years.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
20.88 25.50 30.52 32.70 35.98 39.83 46.72 55.26 60.38 62.27
19.80 23.96 28.79 30.52 33.68 37.25 44.44 51.10 54.92 57.11
Operating Profit 1.08 1.54 1.73 2.18 2.30 2.58 2.28 4.16 5.46 5.16
OPM % 5.17% 6.04% 5.67% 6.67% 6.39% 6.48% 4.88% 7.53% 9.04% 8.29%
Other Income 0.05 0.00 0.02 0.02 0.01 0.02 0.04 0.16 0.14 0.10
Interest 0.75 1.08 1.23 1.64 1.63 1.90 1.58 1.77 2.53 1.98
Depreciation 0.16 0.19 0.21 0.22 0.31 0.23 0.17 0.18 0.30 0.37
Profit before tax 0.22 0.27 0.31 0.34 0.37 0.47 0.57 2.37 2.77 2.91
Tax % 31.82% 33.33% 32.26% 29.41% 40.54% 31.91% 29.82% 27.85% 26.71% 24.74%
Net Profit 0.15 0.18 0.22 0.24 0.21 0.32 0.39 1.70 2.03 2.19
EPS in Rs 2.21 2.65 3.24 3.54 3.09 4.72 5.75 25.05 29.91 2.10
Dividend Payout % 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:%
5 Years:12%
3 Years:10%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:60%
3 Years:78%
TTM:8%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-48%
Return on Equity
10 Years:%
5 Years:17%
3 Years:20%
Last Year:13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 10.44
Reserves 2.27 2.45 2.67 2.90 3.10 3.43 3.81 5.50 7.53 15.96
Borrowings 6.82 8.10 10.41 12.50 11.78 12.31 14.08 15.56 20.47 17.88
1.69 2.58 5.81 6.61 3.55 0.71 1.13 4.33 2.66 2.35
Total Liabilities 11.46 13.81 19.57 22.69 19.11 17.13 19.70 26.07 31.34 46.63
0.96 0.79 1.33 1.14 1.07 1.59 1.55 1.40 2.01 4.76
CWIP 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.00 0.00 0.00 0.79 0.79 0.79 0.79 0.79
10.49 12.97 18.24 21.55 18.04 14.75 17.36 23.88 28.54 41.08
Total Assets 11.46 13.81 19.57 22.69 19.11 17.13 19.70 26.07 31.34 46.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 0.00 0.00 -0.97 2.80 0.92 -0.51 2.61 -1.78 -7.88
0.00 0.00 0.00 0.06 -1.02 -0.78 -0.13 -0.02 -0.91 -3.28
0.00 0.00 0.00 0.79 -1.67 0.03 0.66 -2.18 2.24 11.56
Net Cash Flow 0.00 0.00 0.00 -0.12 0.11 0.17 0.02 0.41 -0.45 0.40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12.95% 12.32% 13.27% 12.64% 14.82% 12.29% 20.54% 21.02% 13.40%
Debtor Days 74.29 102.34 132.75 160.51 78.92 54.43 85.86 98.94 92.31 108.91
Inventory Turnover 3.81 4.43 4.07 4.10 4.19 6.78 8.13 5.61 3.56

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
52.83 52.83 52.83 52.83 52.83 52.83
47.17 47.17 47.17 47.17 47.17 47.17

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