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Globale Tessile share price

Globale Tessile Ltd.

NSE: GLOBALE BSE: 544234 SECTOR: Textile  3077   0   0

16.79
+0.79 (4.94%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 16.8

Today's Low

₹ 15.61

52 Week High

₹ 76.65

52 Week Low

₹ 16

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.83 Cr.

Enterprise Value

20.32 Cr.

No. of Shares

1.06 Cr.

P/E

35.67

P/B

1.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.21

CASH

6.97 Cr.

DEBT

9.46 Cr.

Promoter Holding

64.8 %

EPS (TTM)

₹  0.47

Sales Growth

-19.88%

ROE

4.35 %

ROCE

6.57%

Profit Growth

138.81 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-19.88%
3 YearNA
5 YearNA

Profit Growth

1 Year138.81%
3 YearNA
5 YearNA

ROE%

1 Year4.35%

ROCE %

1 Year6.57%

Debt/Equity

0.8058

Price to Cash Flow

4.37

Interest Cover Ratio

1.9969

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 64.80 0.00
Dec 2024 64.80 0.00
Sep 2024 64.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.256976036713367.
  • The company has an efficient Cash Conversion Cycle of -5.55160000000001 days.
  • The company has a high promoter holding of 64.8%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024
Net Sales 18.74 17.73 12.03
Total Expenditure 18.17 17.09 12.58
Operating Profit 0.57 0.64 -0.55
Other Income 0.12 0.11 0.1
Interest 0.17 0.35 0.23
Depreciation 0 0 0
Exceptional Items 0 0 0
Profit Before Tax 0.52 0.4 -0.68
Tax 0.09 0.14 -0.17
Profit After Tax 0.43 0.26 -0.51
Adjusted EPS (Rs) 0.4 0.24 -0.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024
Net Sales 67.74 54.27
Total Expenditure 68.79 53.25
Operating Profit -1.05 1.02
Other Income 0.71 0.46
Interest 0.9 0.74
Depreciation 0 0
Exceptional Items 0 0
Profit Before Tax -1.24 0.74
Tax 0.05 0.24
Net Profit -1.29 0.5
Adjusted EPS (Rs.) -1.21 0.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.62 10.62
Total Reserves 0.62 1.12
Borrowings 5.05 1.21
Other N/C liabilities 0.01 0.02
Current liabilities 36.49 23.94
Total Liabilities 52.8 36.91
Assets
Net Block 0 0
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0
Loans & Advances 0 0
Other N/C Assets 0 0
Current Assets 52.8 36.91
Total Assets 52.8 36.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -1.24 0.74
Adjustment 0.19 0.38
Changes in Assets & Liabilities -15.07 2.97
Tax Paid -0.16 0
Operating Cash Flow -16.27 4.08
Investing Cash Flow -0.21 0.45
Financing Cash Flow 20.85 -3.97
Net Cash Flow 4.37 0.56

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025%
promoters 64.80 64.80 64.80
anand chem industries pvt... 0.89 0.89 0.89
anand jeetmal parekh 16.06 16.06 16.06
ashita mercantile private... 0.22 0.22 0.22
atul jain 0.02 0.02 0.02
heena agriculture private... 0.64 0.64 0.64
jeetmal bhoorchand huf (... 1.22 1.22 1.22
jeetmal bhoorchand parekh... 12.14 12.14 12.14
jeetmal prithviraj parekh... 0.10 0.10 0.10
jeetmal rahulkumar huf (j... 0.63 0.63 0.63
kamladevi jeetmal parekh 5.13 5.13 5.13
mahalaxmi calchem private... 1.58 1.58 1.58
rahul calchem pvt ltd 1.94 1.94 1.94
rahul jeetmal parekh 17.30 17.30 17.30
ratna rahul parekh 2.42 2.42 2.42
rohan anand parekh 3.92 3.92 3.92
yashovardhan rahul parekh... 0.58 0.58 0.58
PARTICULARS Sep 2024% Dec 2024% Mar 2025%
investors 35.20 35.20 35.20
investor education and pr... - - 1.66
roopam multitrade private... - - 1.83
sapan anil shah 1.34 1.22 1.21
sapan anil shah (huf) 1.30 1.30 1.24
badrikedar commercials pr... 1.41 1.41 -
investor education and pr... - 1.66 -
llp 0.09 0.07 -
rbm realty private limite... 1.32 1.32 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Globale Tessile Stock Price Analysis and Quick Research Report. Is Globale Tessile an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Globale Tessile stock price today is Rs 16.31. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Globale Tessile . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Globale Tessile has a PE ratio of 34.6505205013809 which is high and comparatively overvalued .

  • Share Price: - The current share price of Globale Tessile is Rs 16.31. One can use valuation calculators of ticker to know if Globale Tessile share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Globale Tessile has ROA of 1.1146 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Globale Tessile has a Current ratio of 1.5414 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Globale Tessile has a ROE of 4.3516 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Globale Tessile has a Debt to Equity ratio of 0.8058 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Globale Tessile has reported revenue growth of -19.8814 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Globale Tessile for the current financial year is 1.87774309688499 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Globale Tessile is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Globale Tessile is Rs 0.4707 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Globale Tessile in Ticker for free. Also, one can get the intrinsic value of Globale Tessile by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Globale Tessile
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