Global Knitfab Ltd
₹
None%
- close price
About
The company manufactures Socks of Cotton, Synthetics and Blends (at its plant located at Patiala, Punjab) and also sells ladies readymade garments.
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.90 %
- ROE -2.19 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -60.8% over past five years.
- Promoter holding is low: 16.3%
- Company has a low return on equity of -9.26% over last 3 years.
- Company has high debtors of 30,478 days.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
2.06 | 3.61 | 3.33 | 6.09 | 2.17 | 0.63 | 0.28 | 0.18 | 0.01 | 0.02 | 0.00 | |
2.03 | 3.58 | 4.13 | 4.86 | 0.93 | 0.73 | 0.52 | 0.80 | 0.08 | 0.08 | 0.07 | |
Operating Profit | 0.03 | 0.03 | -0.80 | 1.23 | 1.24 | -0.10 | -0.24 | -0.62 | -0.07 | -0.06 | -0.07 |
OPM % | 1.46% | 0.83% | -24.02% | 20.20% | 57.14% | -15.87% | -85.71% | -344.44% | -700.00% | -300.00% | |
0.00 | 0.03 | 0.01 | 0.57 | 0.02 | 0.12 | 0.15 | 0.27 | 0.85 | 0.44 | 0.44 | |
Interest | 6.28 | 7.29 | 8.54 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.59 | 0.59 | 0.59 | 0.31 | 0.31 | 0.08 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit before tax | -6.84 | -7.82 | -9.92 | 1.49 | 0.95 | -0.08 | -0.12 | -0.39 | 0.74 | 0.34 | 0.33 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.72% | -1.35% | -2.94% | |
-6.84 | -7.82 | -9.92 | 1.48 | 0.95 | -0.08 | -0.12 | -0.58 | 0.75 | 0.34 | 0.34 | |
EPS in Rs | -8.22 | -9.40 | -11.92 | 1.78 | 1.14 | -0.10 | -0.14 | -0.70 | 0.90 | 0.41 | 0.41 |
Dividend Payout % | 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: | % |
5 Years: | -61% |
3 Years: | -59% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 780% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -9% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.23 | 5.23 | 5.23 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Reserves | -37.22 | -45.05 | -54.97 | -4.62 | -3.67 | -3.75 | -4.45 | -3.70 | -3.36 | -3.38 |
37.54 | 43.73 | 51.02 | 1.44 | 1.59 | 1.62 | 1.62 | 0.37 | 0.33 | 0.33 | |
6.40 | 8.30 | 9.30 | 0.86 | 1.10 | 1.09 | 1.45 | 1.26 | 1.09 | 1.11 | |
Total Liabilities | 11.95 | 12.21 | 10.58 | 3.49 | 4.83 | 4.77 | 4.43 | 3.74 | 3.87 | 3.87 |
6.07 | 5.48 | 4.88 | 1.10 | 0.79 | 0.71 | 0.89 | 0.84 | 0.79 | 0.77 | |
CWIP | 0.23 | 0.22 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 0.08 | 0.05 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
5.60 | 6.43 | 5.42 | 2.39 | 4.04 | 3.99 | 3.54 | 2.90 | 3.08 | 3.10 | |
Total Assets | 11.95 | 12.21 | 10.58 | 3.49 | 4.83 | 4.77 | 4.43 | 3.74 | 3.87 | 3.87 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.32 | -6.08 | -7.20 | -0.33 | -0.58 | 0.32 | 0.74 | -0.31 | |||
0.01 | -0.01 | 0.04 | 0.07 | 0.13 | -0.25 | 0.40 | 0.43 | |||
5.26 | 6.19 | 7.29 | -0.05 | 0.15 | 0.00 | -1.25 | -0.04 | |||
Net Cash Flow | -0.05 | 0.10 | 0.13 | -0.31 | -0.29 | 0.07 | -0.12 | 0.08 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 607.74 | 270.97 | 58.09 | 79.71 | 395.28 | 2,920.00 | 4,238.06 | 57,305.00 | 30,477.50 | |
Inventory Days | 508.50 | 281.23 | 93.92 | 2,396.30 | 433.44 | 28,105.00 | 13,870.00 | |||
Days Payable | 296.37 | 242.34 | 166.49 | 1,507.61 | 541.80 | 33,215.00 | 15,147.50 | |||
Cash Conversion Cycle | 819.88 | 309.86 | -14.48 | 79.71 | 395.28 | 3,808.70 | 4,129.70 | 52,195.00 | 29,200.00 | |
Working Capital Days | -157.69 | -324.56 | -776.04 | 67.73 | 454.15 | 3,506.61 | 3,345.83 | 47,085.00 | 29,200.00 | |
ROCE % | -11.21% | -53.18% | 29.87% | -19.52% | 12.82% | -1.90% |
Documents
Annual reports
No data available.