Goblin India Ltd

Goblin India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goblin India Ltd

₹ 34.0 -2.55%
21 Nov - close price
goblinindia.com BSE - SME: 542850
About

Incorporated in 1989, Goblin India Ltd is in the business of importing and trading of luggage bags, travel accessories and corporate gifts[1]

Key Points

Business Overview:[1]
Company is a travel lifestyle brand with a pan India distribution network, an exclusive retail store in Ahmedabad, and a presence in multi brand outlets, hypermarkets and e-commerce platforms

Website BSE
  • Market Cap ₹ 47.0 Cr.
  • Current Price ₹ 34.0
  • High / Low ₹ 82.4 / 29.2
  • Stock P/E 25.0
  • Book Value ₹ 29.0
  • Dividend Yield 0.00 %
  • ROCE 7.28 %
  • ROE 5.09 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.17 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.6% over past five years.
  • Promoter holding is low: 39.6%
  • Company has a low return on equity of -0.43% over last 3 years.
  • Earnings include an other income of Rs.1.36 Cr.
  • Company has high debtors of 360 days.
  • Promoter holding has decreased over last 3 years: -13.2%

* 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
34.14 26.61 35.66 15.86 17.83 5.37 7.38 12.21 14.02 14.18 16.61 15.55
30.74 23.85 33.26 16.33 16.37 4.97 9.17 12.10 13.33 12.87 14.94 13.75
Operating Profit 3.40 2.76 2.40 -0.47 1.46 0.40 -1.79 0.11 0.69 1.31 1.67 1.80
OPM % 9.96% 10.37% 6.73% -2.96% 8.19% 7.45% -24.25% 0.90% 4.92% 9.24% 10.05% 11.58%
0.07 0.00 0.10 0.00 0.00 0.14 2.03 1.65 2.28 1.27 0.61 0.75
Interest 1.22 0.79 1.19 0.83 1.67 0.88 1.16 1.41 1.54 1.33 1.29 1.17
Depreciation 0.15 0.15 0.22 0.21 0.21 0.15 0.13 0.08 0.31 0.33 0.37 0.32
Profit before tax 2.10 1.82 1.09 -1.51 -0.42 -0.49 -1.05 0.27 1.12 0.92 0.62 1.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.71% 0.00% 9.82% 0.00% -30.65% 0.00%
2.10 1.82 1.09 -1.52 -0.42 -0.49 -1.10 0.27 1.02 0.92 0.81 1.07
EPS in Rs 30.95 2.42 1.04 -1.46 -0.40 -0.47 -1.05 0.21 0.79 0.67 0.59 0.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
30.52 32.70 35.98 39.83 46.72 55.26 60.38 62.27 33.69 12.76 26.23 30.80 32.16
28.79 30.52 33.68 37.25 44.44 51.10 54.92 57.11 32.69 14.15 25.42 27.82 28.69
Operating Profit 1.73 2.18 2.30 2.58 2.28 4.16 5.46 5.16 1.00 -1.39 0.81 2.98 3.47
OPM % 5.67% 6.67% 6.39% 6.48% 4.88% 7.53% 9.04% 8.29% 2.97% -10.89% 3.09% 9.68% 10.79%
0.02 0.02 0.01 0.02 0.04 0.16 0.14 0.10 0.00 2.17 3.94 1.88 1.36
Interest 1.23 1.64 1.63 1.90 1.58 1.77 2.53 1.98 2.51 2.04 2.96 2.62 2.46
Depreciation 0.21 0.22 0.31 0.23 0.17 0.18 0.30 0.37 0.42 0.28 0.39 0.71 0.69
Profit before tax 0.31 0.34 0.37 0.47 0.57 2.37 2.77 2.91 -1.93 -1.54 1.40 1.53 1.68
Tax % 32.26% 29.41% 40.54% 31.91% 29.82% 27.85% 26.71% 24.74% -1.55% 3.90% 7.86% -12.42%
0.22 0.24 0.21 0.32 0.39 1.70 2.03 2.19 -1.90 -1.60 1.29 1.73 1.88
EPS in Rs 3.24 3.54 3.09 4.72 5.75 25.05 29.91 2.10 -1.82 -1.53 1.00 1.25 1.36
Dividend Payout % 0.00% 0.00% 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: -1%
5 Years: -13%
3 Years: -3%
TTM: 14%
Compounded Profit Growth
10 Years: 22%
5 Years: -3%
3 Years: 43%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: -22%
3 Years: 15%
1 Year: -20%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 0%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.68 0.68 0.68 0.68 0.68 0.68 0.68 10.44 10.44 10.44 12.94 13.82 13.82
Reserves 2.67 2.90 3.10 3.43 3.81 5.50 7.53 15.96 14.04 12.44 16.75 24.42 26.20
10.41 12.50 11.78 12.31 14.08 15.56 20.47 17.88 20.88 24.85 24.69 21.44 18.28
5.81 6.61 3.55 0.71 1.13 4.33 2.66 2.35 5.91 5.04 12.66 9.84 17.84
Total Liabilities 19.57 22.69 19.11 17.13 19.70 26.07 31.34 46.63 51.27 52.77 67.04 69.52 76.14
1.33 1.14 1.07 1.59 1.55 1.40 2.01 4.76 4.33 3.94 6.79 6.53 3.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.80 3.30
18.24 21.55 18.04 14.75 17.36 23.88 28.54 41.08 46.15 48.04 59.46 62.19 69.10
Total Assets 19.57 22.69 19.11 17.13 19.70 26.07 31.34 46.63 51.27 52.77 67.04 69.52 76.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.97 2.80 0.92 -0.51 2.61 -1.78 -7.88 -2.78 -7.74 1.37 -0.84
0.00 0.06 -1.02 -0.78 -0.13 -0.02 -0.91 -3.28 0.21 0.26 -3.01 -0.45
0.00 0.79 -1.67 0.03 0.66 -2.18 2.24 11.56 1.88 7.45 1.64 1.26
Net Cash Flow 0.00 -0.12 0.11 0.17 0.02 0.41 -0.45 0.40 -0.69 -0.03 0.01 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 132.75 160.51 78.92 54.43 85.86 98.94 92.31 108.91 258.83 571.53 409.95 360.14
Inventory Days 93.04 92.27 101.72 82.01 39.59 54.48 80.87 126.93 181.60 355.52 184.24 215.22
Days Payable 66.61 75.56 31.73 1.80 2.56 23.23 2.28 5.17 55.75 103.10 176.29 116.53
Cash Conversion Cycle 159.18 177.22 148.91 134.64 122.89 130.20 170.90 230.67 384.68 823.95 417.89 458.83
Working Capital Days 142.08 162.97 134.41 113.45 117.34 116.45 134.68 204.80 430.00 1,217.14 646.09 613.03
ROCE % 12.32% 13.27% 12.64% 14.82% 12.29% 20.54% 21.02% 13.40% 1.29% -0.02% 5.84% 7.28%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.83% 52.83% 52.83% 52.83% 42.63% 42.63% 39.93% 39.93% 39.93% 39.61% 39.61% 39.61%
0.00% 0.00% 0.00% 2.39% 2.01% 2.01% 4.78% 4.78% 4.78% 5.05% 3.66% 3.66%
0.00% 0.00% 0.00% 0.00% 6.64% 6.64% 5.53% 4.89% 0.00% 0.00% 0.00% 0.00%
47.17% 47.17% 47.17% 44.76% 48.72% 48.73% 49.77% 50.41% 55.29% 55.33% 56.72% 56.72%
No. of Shareholders 359368354422471458481477723955951891

* 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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