Globale Tessile Ltd

Globale Tessile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globale Tessile Ltd

₹ 20.4 2.26%
13 Mar - close price
mahalaxmigroup.net/GTL BSE: 544234 NSE: GLOBALE
About

Incorporated in 2017, Globale Tessile
Ltd manufactures and sells Traditional
Textiles[1]

Key Points

Business Overview:[1]
GTL is in the business of manufacturing, wholesaling, retailing and exporting of Beaded George Fabric, Ladies Kaftans, Net Blouse Fabric and Pearl Embroidered Net Fabric. Company manufactures the offered products in various sizes suiting to the requirements of its clients

Website BSE NSE - BE
  • Market Cap ₹ 20.7 Cr.
  • Current Price ₹ 20.4
  • High / Low ₹ 87.0 / 19.0
  • Stock P/E
  • Book Value ₹ 11.7
  • Dividend Yield 0.00 %
  • ROCE 6.56 %
  • ROE 4.35 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 71.1 to 44.2 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.09% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.49 Cr.

* 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

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
19.61 15.55 8.50 10.60 18.74 17.73 12.03
19.39 14.70 8.41 10.74 18.17 17.09 12.58
Operating Profit 0.22 0.85 0.09 -0.14 0.57 0.64 -0.55
OPM % 1.12% 5.47% 1.06% -1.32% 3.04% 3.61% -4.57%
0.10 0.10 0.10 0.16 0.12 0.11 0.10
Interest 0.17 0.22 0.20 0.15 0.17 0.35 0.23
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.15 0.73 -0.01 -0.13 0.52 0.40 -0.68
Tax % 0.00% 0.00% 0.00% 184.62% 17.31% 35.00% -25.00%
0.15 0.73 -0.01 -0.37 0.43 0.25 -0.51
EPS in Rs 0.40 0.24 -0.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.76 11.04 67.74 54.27 59.10
1.75 9.96 68.79 53.25 58.58
Operating Profit 0.01 1.08 -1.05 1.02 0.52
OPM % 0.57% 9.78% -1.55% 1.88% 0.88%
0.00 0.00 0.71 0.46 0.49
Interest 0.05 0.17 0.90 0.74 0.90
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.91 -1.24 0.74 0.11
Tax % -50.00% 34.07% 4.03% 32.43%
-0.03 0.60 -1.29 0.50 -0.20
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 214%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 165%
TTM: 139%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 10.62 10.62 10.62
Reserves -0.22 0.38 0.62 1.12 1.80
0.75 3.73 12.69 9.46 10.09
0.04 0.84 28.64 15.71 27.81
Total Liabilities 0.62 5.00 52.57 36.91 50.32
0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.62 5.00 52.57 36.91 50.32
Total Assets 0.62 5.00 52.57 36.91 50.32

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.12 -1.99 -16.27 4.08
0.00 0.00 -0.21 0.45
-0.09 2.81 20.85 -3.97
Net Cash Flow 0.02 0.82 4.37 0.56

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64.29 73.40 95.59 44.25
Inventory Days 47.37 85.40 137.74 167.50
Days Payable 2.79 28.47 202.84 146.27
Cash Conversion Cycle 108.87 130.33 30.48 65.48
Working Capital Days 99.55 109.76 94.35 95.84
ROCE % 45.57% -2.42% 6.56%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024
64.80% 64.80%
0.10% 0.09%
0.07% 0.07%
35.02% 35.03%
No. of Shareholders 4,4925,040

* 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