Globe Textiles (India) Limited (GLOBE)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
4.85
-0.15(-3.0%)

Globe Textiles (India) Limited manufactures and trades in textile and apparel products in India and internationally. The company offers denim and non-denim fabrics; shirting fabrics, such as printed linens, suiting prints, and dyed shirting fabrics; printed fabrics, including polyester print fabrics, chadri voiles, sarongs, scarfs, polyester dyed fabrics, cotton prints, and cotton dyed fabrics; and jeans for men and women under the Afford, INDIGIRL, and INDIGEN brand names. It also provides yarns; and home textiles consisting of bedsheets, comforters, fitted and flat sheets, curtains, table linens, and fancy cushions, as well as personal protective equipment suit, face mask, and t-shirts. The company also exports its products. Globe Textiles (India) Limited was incorporated in 1995 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

5.05

TODAY'S LOW

4.8

52 WEEK HIGH

19.2

52 WEEK LOW

4.45

Major Holders

% of Shares Held by
All Insider

133.32%

% of Shares Held by
Institutions

0.80%

% of Float Held by
Institutions

-2.41%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

73.30 Cr.

ETERPRISE VALUE

171.51 Cr.

NO. OF SHARES

15.11 Cr.

BOOK VALUE

3.521

DIV. YIELD

None%

DEBT

98.54 Cr.

GROSS PROFIT

34.37 Cr.

CASH

11.29 Lakhs

REVENUE

446.68 Cr.

REVENUE/SHARE

45.488

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-76 Lakhs-1 Cr.-1 Cr.
Change To Liabilities-16.88 Cr.17.16 Cr.36.44 Cr.4.88 Cr.
Total cashflows from Investing Activities-34.08 Lakhs-88.81 Lakhs-1.12 Cr.-38.84 Lakhs
Net Borrowings18.30 Cr.14.40 Cr.5.69 Cr.-6.50 Cr.
Total Cash from Financing Activities9.14 Cr.8.05 Cr.-94.43 Lakhs-12.05 Cr.
Other Liabilities7.67 Cr.-9.49 Cr.39.89 Lakhs14.13 Cr.
Total Assets0000
Net Income5.13 Cr.25.12 Lakhs3.09 Cr.3.73 Cr.
Change in Cash8.08 Lakhs-9.44 Lakhs-8.68 Lakhs-2.26 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-8.71 Cr.-7.26 Cr.1.98 Cr.10.18 Cr.
Depreciation1.22 Cr.1.24 Cr.1.24 Cr.1.11 Cr.
Other Cashflows from Investing Activities4.42 Lakhs2.87 Lakhs1.33 Lakhs47.20 k
Dividends Paid0000
Change to Inventory-10.22 Cr.-4.60 Cr.-10.66 Cr.-4.97 Cr.
Change to Account Receivables-4.51 Cr.-14.11 Cr.-33.95 Cr.-15.81 Cr.
Other Cashflows from Financing Activities-9.16 Cr.-6.35 Cr.-6.64 Cr.-5.55 Cr.
Change to Net Income8.85 Cr.2.29 Cr.5.41 Cr.7.06 Cr.
Capital Expenditures-38.50 Lakhs-15.68 Lakhs-69.68 Lakhs-4.54 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax6.53 Cr.1.35 Cr.3.98 Cr.5.61 Cr.
Minority InterestNoneNoneNoneNone
Net Income15.66 Cr.3.78 Cr.8.80 Cr.12.48 Cr.
Selling General Administrative9.13 Cr.6.20 Cr.8.67 Cr.8.64 Cr.
Gross Profit36.64 Cr.15.18 Cr.27.04 Cr.32.09 Cr.
Ebit15.66 Cr.3.78 Cr.8.80 Cr.12.48 Cr.
Operating Income15.66 Cr.3.78 Cr.8.80 Cr.12.48 Cr.
Other Operating Expenses10.62 Cr.3.95 Cr.8.31 Cr.9.80 Cr.
Interest Expense-9.12 Cr.-5.89 Cr.-5.93 Cr.-5.23 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.39 Cr.1.10 Cr.89.09 Lakhs1.87 Cr.
Total Revenue385.56 Cr.259.09 Cr.265.16 Cr.257.37 Cr.
Total Operating Expenses369.90 Cr.255.31 Cr.256.36 Cr.244.89 Cr.
Cost of Revenue348.91 Cr.243.90 Cr.238.12 Cr.225.28 Cr.
Total Other Income Expense Net-9.12 Cr.-2.42 Cr.-4.81 Cr.-6.87 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.5.13 Cr.25.12 Lakhs3.09 Cr.3.73 Cr.
Net Income Applicable to Common Shares5.13 Cr.25.12 Lakhs3.09 Cr.3.73 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0001.51 Lakhs
Capital Surplus08.62 Cr.8.62 Cr.8.62 Cr.
Total Liabilities209.02 Cr.171.19 Cr.143.23 Cr.100.21 Cr.
Stock Holder Equity49.73 Cr.42.75 Cr.42.26 Cr.38.63 Cr.
Minority Interest0000
Other Liabilities45.26 Cr.2.78 Cr.6.54 Cr.3.60 Cr.
Total Assets258.76 Cr.213.95 Cr.185.50 Cr.138.85 Cr.
Common Stock30.22 Cr.10.07 Cr.10.07 Cr.10.07 Cr.
Retained Earnings024.05 Cr.23.56 Cr.19.93 Cr.
Other Liabilities2.03 Cr.1.87 Cr.1.15 Cr.1.27 Cr.
Good Will0000
Treasury Stock19.51 Cr.000
Other Assets2.32 Cr.1.82 Cr.2.38 Cr.1.21 Cr.
Cash15.41 Lakhs7.33 Lakhs16.77 Lakhs25.44 Lakhs
Current Liabilities188.69 Cr.167.46 Cr.139.49 Cr.93.79 Cr.
Long Term Asset Charges0000
Short Long Term Debt03.29 Cr.2.45 Cr.4.13 Cr.
Other Stockholder Equity19.51 Cr.000
Property Plant Equipment31.29 Cr.17.64 Cr.18.73 Cr.19.70 Cr.
Total Cur. Assets225.14 Cr.194.47 Cr.164.38 Cr.117.92 Cr.
Long Term Investments0000
Net Tangible Assets49.73 Cr.42.75 Cr.42.26 Cr.38.62 Cr.
Short Term Investments0000
Net Receivables124.58 Cr.116.50 Cr.97.49 Cr.66.20 Cr.
Long Term Debt18.29 Cr.1.86 Cr.2.58 Cr.5.14 Cr.
Inventory85.24 Cr.63.58 Cr.58.97 Cr.48.31 Cr.
Accounts Payable70.97 Cr.83.97 Cr.67.74 Cr.31.28 Cr.

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