Globe Textiles (India) Ltd

Globe Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globe Textiles (India) Ltd

₹ 2.43 1.25%
23 May 2:44 p.m.
Company website NSE: GLOBE
About

Incorporated in 1995, Globe Textiles (India) Ltd is involved in trading and manufacturing of textile products[1]

Key Points

Business Overview:[1]
Company is a STAR Exporter of Fabrics and garments and has one of its unit in SEZ. It sources, manufactures, supplies and trades complete range of textile and apparel products and services – from fiber to fashion

Website NSE - BE
  • Market Cap ₹ 109 Cr.
  • Current Price ₹ 2.43
  • High / Low ₹ 5.42 / 2.08
  • Stock P/E 18.1
  • Book Value ₹ 3.41
  • Dividend Yield 0.00 %
  • ROCE 9.61 %
  • ROE 4.69 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.70 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -10.3%
  • Promoter holding is low: 31.8%
  • Company has a low return on equity of 6.50% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
124.97 114.74 99.84 74.81 110.04 128.84 105.95 92.83 100.61 114.74 139.58 146.35 123.58
120.59 110.17 94.04 70.42 107.10 123.83 100.85 86.89 96.58 109.53 132.91 140.14 118.09
Operating Profit 4.38 4.57 5.80 4.39 2.94 5.01 5.10 5.94 4.03 5.21 6.67 6.21 5.49
OPM % 3.50% 3.98% 5.81% 5.87% 2.67% 3.89% 4.81% 6.40% 4.01% 4.54% 4.78% 4.24% 4.44%
0.74 0.73 0.42 -0.09 1.35 0.15 0.16 0.14 2.33 1.19 0.27 0.18 0.73
Interest 2.28 2.48 3.42 2.93 2.74 2.63 2.87 3.37 2.96 3.12 2.94 3.14 4.56
Depreciation 0.31 0.75 0.70 0.71 0.72 0.69 0.67 0.73 0.69 0.70 0.72 0.72 0.68
Profit before tax 2.53 2.07 2.10 0.66 0.83 1.84 1.72 1.98 2.71 2.58 3.28 2.53 0.98
Tax % 7.51% 21.74% 21.43% 27.27% 8.43% 20.11% 21.51% 17.68% 52.03% 22.87% 9.76% 36.76% 69.39%
2.34 1.61 1.66 0.48 0.76 1.46 1.35 1.64 1.30 1.98 2.96 1.60 0.30
EPS in Rs 0.05 0.04 0.04 0.01 0.02 0.03 0.03 0.04 0.03 0.04 0.07 0.04 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
166 171 183 190 243 257 265 259 383 399 428 524
160 168 176 182 234 246 255 255 369 382 407 501
Operating Profit 6 3 6 9 9 12 10 4 15 18 21 24
OPM % 4% 2% 4% 5% 4% 5% 4% 2% 4% 4% 5% 4%
0 4 1 2 3 1 2 4 2 2 2 2
Interest 3 4 4 5 6 6 7 6 9 12 12 14
Depreciation 0 0 0 1 1 1 1 1 1 3 3 3
Profit before tax 4 3 2 5 5 6 4 1 7 6 8 9
Tax % 37% 29% 32% 32% 35% 33% 22% 82% 21% 20% 30% 27%
2 2 2 3 3 4 3 0 5 5 6 7
EPS in Rs 0.22 0.18 0.12 0.09 0.07 0.08 0.07 0.01 0.11 0.10 0.13 0.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: 11%
TTM: 22%
Compounded Profit Growth
10 Years: 9%
5 Years: 15%
3 Years: 6%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -20%
1 Year: -3%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 3 3 9 10 10 10 10 30 30 60 90
Reserves 11 17 19 16 25 29 32 33 20 24 44 64
34 30 40 53 60 55 59 74 91 105 64 137
23 20 21 33 37 45 84 97 118 79 80 83
Total Liabilities 70 71 83 111 132 139 186 214 259 239 247 373
1 1 14 17 21 20 19 18 29 31 28 27
CWIP 7 14 0 5 0 0 0 0 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 33
62 56 68 89 111 119 167 196 227 208 219 314
Total Assets 70 71 83 111 132 139 186 214 259 239 247 373

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8 9 -7 -2 -5 10 2 -7 -9 -1 9 -34
-7 -7 1 -8 -1 -0 -1 -1 -0 -3 0 -34
16 -2 6 9 7 -12 -1 8 9 3 -9 68
Net Cash Flow 1 0 -0 -1 1 -2 -0 -0 0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64 56 64 84 69 87 133 157 118 100 87 113
Inventory Days 69 54 60 85 74 79 99 100 94 96 106 95
Days Payable 39 35 33 54 45 51 114 132 86 80 55 56
Cash Conversion Cycle 95 75 91 115 98 115 118 125 126 116 138 152
Working Capital Days 79 60 88 101 104 99 108 140 104 118 119 161
ROCE % 17% 14% 12% 14% 12% 12% 11% 7% 12% 11% 13% 10%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.47% 52.98% 44.37% 41.06% 40.91% 40.91% 40.91% 42.11% 42.11% 42.11% 42.11% 31.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00%
39.54% 47.01% 55.63% 58.94% 59.09% 59.09% 59.09% 57.89% 57.89% 57.89% 57.87% 68.22%
No. of Shareholders 51,45050,86253,23953,18852,04057,49455,70857,08568,54568,54576,14381,681

* 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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Documents

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Credit ratings

Concalls

  • Jan 2025
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