Goblin India Ltd

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

Goblin India Ltd

₹ 59.0 1.29%
23 Apr 2:51 p.m.
goblinindia.com BSE: 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]
Company is a travel lifestyle brand with a pan India distribution network, an exclusive retail store in Ahmedabad, and a presence in multi brand outlets, hypermarkets and e-commerce platforms

Website BSE
  • Market Cap ₹ 81.5 Cr.
  • Current Price ₹ 59.0
  • High / Low ₹ 82.4 / 36.0
  • Stock P/E 52.9
  • Book Value ₹ 27.1
  • Dividend Yield 0.00 %
  • ROCE 5.84 %
  • ROE 0.08 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.8% over past five years.
  • Promoter holding is low: 39.9%
  • Company has a low return on equity of -5.29% over last 3 years.
  • Earnings include an other income of Rs.3.55 Cr.
  • Company has high debtors of 410 days.
  • Promoter holding has decreased over last 3 years: -12.9%

* 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

Sector: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
34.14 26.61 35.66 15.86 17.83 5.37 7.38 12.21 14.02 14.18
30.74 23.85 33.26 16.33 16.37 4.97 9.17 12.10 13.33 12.87
Operating Profit 3.40 2.76 2.40 -0.47 1.46 0.40 -1.79 0.11 0.69 1.31
OPM % 9.96% 10.37% 6.73% -2.96% 8.19% 7.45% -24.25% 0.90% 4.92% 9.24%
0.07 0.00 0.10 0.00 0.00 0.14 2.03 1.65 2.28 1.27
Interest 1.22 0.79 1.19 0.83 1.67 0.88 1.16 1.41 1.54 1.33
Depreciation 0.15 0.15 0.22 0.21 0.21 0.15 0.13 0.08 0.31 0.33
Profit before tax 2.10 1.82 1.09 -1.51 -0.42 -0.49 -1.05 0.27 1.12 0.92
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.71% 0.00% 9.82% 0.00%
2.10 1.82 1.09 -1.52 -0.42 -0.49 -1.10 0.27 1.02 0.92
EPS in Rs 30.95 2.42 1.04 -1.46 -0.40 -0.47 -1.05 0.21 0.79 0.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
25.50 30.52 32.70 35.98 39.83 46.72 55.26 60.38 62.27 33.69 12.76 26.23 28.20
23.96 28.79 30.52 33.68 37.25 44.44 51.10 54.92 57.11 32.69 14.15 25.42 26.20
Operating Profit 1.54 1.73 2.18 2.30 2.58 2.28 4.16 5.46 5.16 1.00 -1.39 0.81 2.00
OPM % 6.04% 5.67% 6.67% 6.39% 6.48% 4.88% 7.53% 9.04% 8.29% 2.97% -10.89% 3.09% 7.09%
0.00 0.02 0.02 0.01 0.02 0.04 0.16 0.14 0.10 0.00 2.17 3.94 3.55
Interest 1.08 1.23 1.64 1.63 1.90 1.58 1.77 2.53 1.98 2.51 2.04 2.96 2.87
Depreciation 0.19 0.21 0.22 0.31 0.23 0.17 0.18 0.30 0.37 0.42 0.28 0.39 0.64
Profit before tax 0.27 0.31 0.34 0.37 0.47 0.57 2.37 2.77 2.91 -1.93 -1.54 1.40 2.04
Tax % 33.33% 32.26% 29.41% 40.54% 31.91% 29.82% 27.85% 26.71% 24.74% 1.55% -3.90% 7.86%
0.18 0.22 0.24 0.21 0.32 0.39 1.70 2.03 2.19 -1.90 -1.60 1.29 1.94
EPS in Rs 2.65 3.24 3.54 3.09 4.72 5.75 25.05 29.91 2.10 -1.82 -1.53 1.00 1.46
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: -2%
5 Years: -14%
3 Years: -25%
TTM: 44%
Compounded Profit Growth
10 Years: -21%
5 Years: -59%
3 Years: -79%
TTM: 182%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 48%
1 Year: -13%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -5%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 10.44 10.44 10.44 12.94 13.82
Reserves 2.45 2.67 2.90 3.10 3.43 3.81 5.50 7.53 15.96 14.04 12.44 16.75 23.62
8.10 10.41 12.50 11.78 12.31 14.08 15.56 20.47 17.88 20.88 24.85 24.69 22.56
2.58 5.81 6.61 3.55 0.71 1.13 4.33 2.66 2.35 5.91 5.04 12.66 10.71
Total Liabilities 13.81 19.57 22.69 19.11 17.13 19.70 26.07 31.34 46.63 51.27 52.77 67.04 70.71
0.79 1.33 1.14 1.07 1.59 1.55 1.40 2.01 4.76 4.33 3.94 6.79 4.28
CWIP 0.05 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 0.00 0.00 0.00 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 3.30
12.97 18.24 21.55 18.04 14.75 17.36 23.88 28.54 41.08 46.15 48.04 59.46 63.13
Total Assets 13.81 19.57 22.69 19.11 17.13 19.70 26.07 31.34 46.63 51.27 52.77 67.04 70.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 -0.97 2.80 0.92 -0.51 2.61 -1.78 -7.88 -2.78 -7.74 1.37
0.00 0.00 0.06 -1.02 -0.78 -0.13 -0.02 -0.91 -3.28 0.21 0.26 -3.01
0.00 0.00 0.79 -1.67 0.03 0.66 -2.18 2.24 11.56 1.88 7.45 1.64
Net Cash Flow 0.00 0.00 -0.12 0.11 0.17 0.02 0.41 -0.45 0.40 -0.69 -0.03 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 102.34 132.75 160.51 78.92 54.43 85.86 98.94 92.31 108.91 258.83 571.53 410.09
Inventory Days 88.82 93.04 92.27 101.72 82.01 39.59 54.48 80.87 126.93 181.60 355.52 184.24
Days Payable 33.40 66.61 75.56 31.73 1.80 2.56 23.23 2.28 5.17 55.75 103.10 176.29
Cash Conversion Cycle 157.76 159.18 177.22 148.91 134.64 122.89 130.20 170.90 230.67 384.68 823.95 418.03
Working Capital Days 139.13 142.08 162.97 134.41 113.45 117.34 116.45 134.68 204.80 430.00 1,217.14 646.09
ROCE % 12.95% 12.32% 13.27% 12.64% 14.82% 12.29% 20.54% 21.02% 13.40% 1.29% -0.02% 5.84%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.83% 52.83% 52.83% 52.83% 52.83% 52.83% 42.63% 42.63% 39.93% 39.93% 39.93% 39.61%
0.00% 0.00% 0.00% 0.00% 0.00% 2.39% 2.01% 2.01% 4.78% 4.78% 4.78% 5.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.64% 6.64% 5.53% 4.89% 0.00% 0.00%
47.17% 47.17% 47.17% 47.17% 47.17% 44.76% 48.72% 48.73% 49.77% 50.41% 55.29% 55.33%
No. of Shareholders 352339359368354422471458481477723955

* 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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