GLOBE TEXTILES (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.35 INR | +4.69% |
|
-8.22% | -15.19% |
| 04-24 | Globe Textiles Limited acquired 70% stake in Globe Denwash Private Limited. | CI |
| 02-26 | Globe Textiles Limited Announces New Fashion Attire Division | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 453.4 | 349.1 | 262 | 493.7 | 1,338 | 362.7 |
| Enterprise Value (EV) 1 | 1,026 | 895.5 | 870.4 | 1,234 | 2,244 | 1,415 |
| P/E ratio | 13.3 x | 9.34 x | 5.9 x | 197 x | 17.7 x | 8.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.14 x | 0.1 x | 0.19 x | 0.35 x | 0.09 x |
| EV / Revenue | 0.42 x | 0.35 x | 0.33 x | 0.48 x | 0.59 x | 0.35 x |
| EV / EBITDA | 11.5 x | 6.35 x | 7.47 x | 25.5 x | 15.1 x | 8.08 x |
| EV / FCF | -6.62 x | 21.6 x | -13.3 x | -6.7 x | -43.6 x | -8.59 x |
| FCF Yield | -15.1% | 4.63% | -7.53% | -14.9% | -2.29% | -11.6% |
| Price to Book | 1.3 x | 0.9 x | 0.61 x | 1.15 x | 2.69 x | 0.67 x |
| Nbr of stocks (in thousands) | 151,142 | 151,142 | 151,142 | 151,142 | 151,142 | 151,142 |
| Reference price 2 | 3.000 | 2.310 | 1.733 | 3.267 | 8.850 | 2.400 |
| Announcement Date | 18-08-01 | 19-09-05 | 20-09-11 | 21-09-13 | 22-09-05 | 23-09-06 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,427 | 2,574 | 2,652 | 2,591 | 3,834 | 3,994 |
| EBITDA 1 | 89.05 | 141.1 | 116.5 | 48.39 | 148.3 | 175 |
| EBIT 1 | 79.01 | 130 | 105.9 | 37.81 | 137.9 | 148.1 |
| Operating Margin | 3.26% | 5.05% | 3.99% | 1.46% | 3.6% | 3.71% |
| Earnings before Tax (EBT) 1 | 50.65 | 56.16 | 57.8 | 13.53 | 65.33 | 56.59 |
| Net income 1 | 33.03 | 37.4 | 44.42 | 2.512 | 51.36 | 45.05 |
| Net margin | 1.36% | 1.45% | 1.68% | 0.1% | 1.34% | 1.13% |
| EPS 2 | 0.2260 | 0.2473 | 0.2939 | 0.0166 | 0.5000 | 0.2981 |
| Free Cash Flow 1 | -154.9 | 41.47 | -65.54 | -184.2 | -51.41 | -164.8 |
| FCF margin | -6.38% | 1.61% | -2.47% | -7.11% | -1.34% | -4.13% |
| FCF Conversion (EBITDA) | - | 29.39% | - | - | - | - |
| FCF Conversion (Net income) | - | 110.88% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-01 | 19-09-05 | 20-09-11 | 21-09-13 | 22-09-05 | 23-09-06 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 572 | 546 | 608 | 741 | 906 | 1,052 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.428 x | 3.872 x | 5.223 x | 15.31 x | 6.11 x | 6.01 x |
| Free Cash Flow 1 | -155 | 41.5 | -65.5 | -184 | -51.4 | -165 |
| ROE (net income / shareholders' equity) | 11% | 10.2% | 10.9% | 0.59% | 11.1% | 8.65% |
| ROA (Net income/ Total Assets) | 4.06% | 6% | 4.08% | 1.18% | 3.65% | 3.72% |
| Assets 1 | 812.7 | 622.8 | 1,089 | 212.3 | 1,409 | 1,212 |
| Book Value Per Share 2 | 2.310 | 2.560 | 2.850 | 2.830 | 3.290 | 3.600 |
| Cash Flow per Share 2 | 0.1700 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 6.67 | 0.45 | 1.39 | 1.57 | 3.85 | 28 |
| Capex / Sales | 0.27% | 0.02% | 0.05% | 0.06% | 0.1% | 0.7% |
| Announcement Date | 18-08-01 | 19-09-05 | 20-09-11 | 21-09-13 | 22-09-05 | 23-09-06 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.19% | 6.06M | |
| +7.47% | 424B | |
| +4.59% | 144B | |
| -30.97% | 44.44B | |
| +15.92% | 10.69B | |
| +36.76% | 9B | |
| +6.70% | 7.23B | |
| -6.64% | 6.58B | |
| +30.48% | 6.39B | |
| +4.82% | 5.67B |
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