Globale Tessile Ltd
₹ 16.5
-1.44%
02 May
- close price
About
Incorporated in 2017, Globale Tessile
Ltd manufactures and sells Traditional
Textiles[1]
Key Points
- Market Cap ₹ 17.5 Cr.
- Current Price ₹ 16.5
- High / Low ₹ 87.0 / 15.8
- 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
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
-
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.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - DP) Regulations 2018, for the 04th Quarter ended on 31st March, 2025 for the Financial Year 2024-25
- Closure of Trading Window 26 Mar
-
Intimation For Change In Domain Name & Generic E-Mail ID Of The Registrar And Share Transfer Agent ('RTA') Of The Company
18 Feb - Change in RTA and domain name of the company.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Publication of the Unaudited Financial Results for the 03rd Quarter ended on 31st December, 2024, Pursuant to Regulation 47 of the SEBI (LODR), Regulations, 2015.
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