Globale Tessile Ltd
₹ 16.9
-0.06%
23 May
- close price
About
Incorporated in 2017, Globale Tessile
Ltd manufactures and sells Traditional
Textiles[1]
Key Points
- Market Cap ₹ 17.9 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 87.0 / 15.2
- Stock P/E
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE 6.56 %
- ROE 4.35 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 71.1 to 44.2 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.09% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.49 Cr.
* 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: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 28 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 1.76 | 11.04 | 67.74 | 54.27 | 59.10 | |
| 1.75 | 9.96 | 68.79 | 53.25 | 58.58 | |
| Operating Profit | 0.01 | 1.08 | -1.05 | 1.02 | 0.52 |
| OPM % | 0.57% | 9.78% | -1.55% | 1.88% | 0.88% |
| 0.00 | 0.00 | 0.71 | 0.46 | 0.49 | |
| Interest | 0.05 | 0.17 | 0.90 | 0.74 | 0.90 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.04 | 0.91 | -1.24 | 0.74 | 0.11 |
| Tax % | -50.00% | 34.07% | 4.03% | 32.43% | |
| -0.03 | 0.60 | -1.29 | 0.50 | -0.20 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 214% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 165% |
| TTM: | 139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 10.62 | 10.62 | 10.62 |
| Reserves | -0.22 | 0.38 | 0.62 | 1.12 | 1.80 |
| 0.75 | 3.73 | 12.69 | 9.46 | 10.09 | |
| 0.04 | 0.84 | 28.64 | 15.71 | 27.81 | |
| Total Liabilities | 0.62 | 5.00 | 52.57 | 36.91 | 50.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.62 | 5.00 | 52.57 | 36.91 | 50.32 | |
| Total Assets | 0.62 | 5.00 | 52.57 | 36.91 | 50.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.12 | -1.99 | -16.27 | 4.08 | |
| 0.00 | 0.00 | -0.21 | 0.45 | |
| -0.09 | 2.81 | 20.85 | -3.97 | |
| Net Cash Flow | 0.02 | 0.82 | 4.37 | 0.56 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 64.29 | 73.40 | 95.59 | 44.25 |
| Inventory Days | 47.37 | 85.40 | 137.74 | 167.50 |
| Days Payable | 2.79 | 28.47 | 202.84 | 146.27 |
| Cash Conversion Cycle | 108.87 | 130.33 | 30.48 | 65.48 |
| Working Capital Days | 99.55 | 109.76 | 94.35 | 95.84 |
| ROCE % | 45.57% | -2.42% | 6.56% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, 28Th May, 2025
2d - Board meeting on 28 May 2025 to approve FY24-25 audited financial results; trading window closed.
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 May - Globale Tessile confirms it is not a Large Corporate under SEBI debt securities framework.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
10 May - Statutory auditor resigned due to Peer Review Certificate delay; new auditor to be appointed in May 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
9 May - Statutory auditor M/s. Bhanwar Jain & Co. resigned effective May 9, 2025, due to Peer Review Certificate delay.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Globale Tessile confirms it is not a Large Corporate under SEBI debt issuance framework as of 31 March 2025.
Business Overview:[1]
GTL is in the business of manufacturing, wholesaling, retailing and exporting of Beaded George Fabric, Ladies Kaftans, Net Blouse Fabric and Pearl Embroidered Net Fabric. Company manufactures the offered products in various sizes suiting to the requirements of its clients