Goblin India Ltd

  • Market Cap 18.3 Cr.
  • Current Price 17.5
  • High / Low 53.0 / 16.6
  • Stock P/E 4.31
  • Book Value 27.1
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 23.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.65 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.17%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
52.33 60.71 68.28 70.77
49.78 55.18 61.49 63.63
Operating Profit 2.55 5.53 6.79 7.14
OPM % 4.87% 9.11% 9.94% 10.09%
Other Income 0.05 0.20 0.14 0.15
Interest 1.61 1.79 2.44 1.96
Depreciation 0.18 0.18 0.30 0.37
Profit before tax 0.81 3.76 4.19 4.96
Tax % 20.99% 17.55% 17.66% 14.52%
Net Profit 0.63 3.09 3.45 4.24
EPS in Rs 9.28 45.53 50.84 4.06
Dividend Payout % 0.00% 0.55% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:11%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:89%
TTM:23%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-48%
Return on Equity
10 Years:%
5 Years:%
3 Years:39%
Last Year:23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.68 0.68 0.68 10.44
Reserves 1.34 3.70 7.30 17.86
Borrowings 16.86 18.83 23.15 20.46
3.95 10.07 5.67 5.31
Total Liabilities 22.83 33.28 36.80 54.07
1.56 1.42 2.02 4.77
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
21.27 31.86 34.78 49.30
Total Assets 22.83 33.28 36.80 54.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.81 1.82 -1.29 -7.54
-0.11 -0.02 -0.90 -3.29
-0.97 -2.08 1.69 11.24
Net Cash Flow 0.72 -0.28 -0.50 0.41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 26.37% 24.40% 17.32%
Debtor Days 76.65 90.78 83.45 98.51
Inventory Turnover 5.23 4.01 2.78

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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