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 12.1
  • Book Value ₹ 31.8
  • Dividend Yield 0.00 %
  • ROCE 8.18 %
  • ROE 6.90 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.24% over past five years.
  • Promoter holding is low: 39.6%
  • Company has a low return on equity of 0.86% over last 3 years.
  • Earnings include an other income of Rs.1.97 Cr.
  • Company has high debtors of 259 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

Edit Columns
Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
27.99 42.79 16.49 22.92 7.51 11.26 17.75 18.50 22.02 22.41 24.95
25.82 37.82 17.25 21.29 7.14 13.03 17.94 17.10 20.40 20.28 21.60
Operating Profit 2.17 4.97 -0.76 1.63 0.37 -1.77 -0.19 1.40 1.62 2.13 3.35
OPM % 7.75% 11.61% -4.61% 7.11% 4.93% -15.72% -1.07% 7.57% 7.36% 9.50% 13.43%
-0.00 0.15 0.01 0.01 0.14 2.03 1.66 2.28 1.27 0.61 1.36
Interest 0.78 1.18 0.84 1.59 0.88 1.15 1.41 1.55 1.33 1.28 1.17
Depreciation 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 1.24 3.72 -1.80 -0.16 -0.52 -1.02 -0.02 1.82 1.23 1.09 3.22
Tax % -0.00% -0.00% -0.00% -18.75% -0.00% 5.88% -0.00% 6.04% -0.00% -14.68% -0.00%
1.24 3.71 -1.80 -0.13 -0.51 -1.08 -0.02 1.71 1.22 1.25 3.22
EPS in Rs 1.65 3.55 -1.72 -0.12 -0.49 -1.03 -0.02 1.32 0.88 0.90 2.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
52.33 60.71 68.28 70.77 39.41 18.77 36.25 44.43 47.36
49.78 55.18 61.49 63.63 38.54 20.17 35.03 40.67 41.88
Operating Profit 2.55 5.53 6.79 7.14 0.87 -1.40 1.22 3.76 5.48
OPM % 4.87% 9.11% 9.94% 10.09% 2.21% -7.46% 3.37% 8.46% 11.57%
0.05 0.20 0.14 0.15 0.02 2.17 3.93 1.88 1.97
Interest 1.61 1.79 2.44 1.96 2.43 2.03 2.96 2.62 2.45
Depreciation 0.18 0.18 0.30 0.37 0.42 0.28 0.39 0.71 0.69
Profit before tax 0.81 3.76 4.19 4.96 -1.96 -1.54 1.80 2.31 4.31
Tax % 20.99% 17.55% 17.66% 14.52% -1.53% 3.90% 6.11% -6.93%
0.63 3.09 3.45 4.24 -1.93 -1.60 1.69 2.48 4.47
EPS in Rs 9.28 45.53 50.84 4.06 -1.85 -1.53 1.31 1.79 3.23
Dividend Payout % -0.00% 0.55% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: 4%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 49%
TTM: 54%
Stock Price CAGR
10 Years: %
5 Years: -22%
3 Years: 15%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 10.44 10.44 10.44 12.94 13.82 13.82
Reserves 1.34 3.70 7.30 17.86 15.39 13.85 18.38 26.71 30.19
16.86 18.83 23.15 20.46 23.88 27.53 27.00 21.70 17.72
3.95 10.07 5.67 5.31 8.41 6.85 14.52 9.94 18.85
Total Liabilities 22.83 33.28 36.80 54.07 58.12 58.67 72.84 72.17 80.58
1.56 1.42 2.02 2.27 4.34 3.94 6.80 6.53 3.75
CWIP -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 2.50 -0.00 -0.00 -0.00 -0.00 2.50
21.27 31.86 34.78 49.30 53.78 54.73 66.04 65.64 74.33
Total Assets 22.83 33.28 36.80 54.07 58.12 58.67 72.84 72.17 80.58

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.81 1.82 -1.29 -7.54 -3.04 -7.44 1.71 1.23
-0.11 -0.02 -0.90 -3.29 -0.00 0.26 -3.01 -0.44
-0.97 -2.08 1.69 11.24 2.32 7.13 1.27 -0.79
Net Cash Flow 0.72 -0.28 -0.50 0.41 -0.72 -0.05 -0.03 -0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76.65 90.78 83.45 98.51 224.41 393.59 304.99 258.94
Inventory Days 57.98 85.84 107.74 158.08 233.42 388.77 209.37 177.62
Days Payable 21.27 61.50 18.70 20.49 74.45 111.20 158.05 85.40
Cash Conversion Cycle 113.36 115.13 172.49 236.09 383.37 671.15 356.31 351.15
Working Capital Days 105.60 117.00 134.44 205.32 411.86 915.90 512.01 449.94
ROCE % 26.37% 24.40% 17.32% 0.95% -0.04% 6.14% 8.18%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings