Globe Textiles (India) Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 0.24 | 4.41 | 3.71 | 3.28 |
| Adjusted cash EPS (Rs) | 0.42 | 1.48 | 5.47 | 4.86 | 4.32 |
| Reported EPS (Rs) | 0.33 | 0.24 | 4.41 | 3.71 | 3.28 |
| Reported cash EPS (Rs) | 0.42 | 1.48 | 5.47 | 4.86 | 4.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | 4.32 | 11.57 | 11.65 | 8.87 |
| Book value (excl rev res) per share EPS (Rs) | 3.17 | 42.43 | 42.76 | 38.35 | 34.64 |
| Book value (incl rev res) per share EPS (Rs) | 3.17 | 42.43 | 42.76 | 38.35 | 34.64 |
| Net operating income per share EPS (Rs) | 25.37 | 257.14 | 263.17 | 255.44 | 240.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.84 | 1.67 | 4.39 | 4.56 | 3.68 |
| Gross profit margin (%) | 3.52 | 1.19 | 3.99 | 4.11 | 3.24 |
| Net profit margin (%) | 1.33 | 0.09 | 1.67 | 1.45 | 1.36 |
| Adjusted cash margin (%) | 1.65 | 0.56 | 2.06 | 1.89 | 1.77 |
| Adjusted return on net worth (%) | 10.70 | 0.58 | 10.31 | 9.67 | 9.46 |
| Reported return on net worth (%) | 10.70 | 0.58 | 10.31 | 9.67 | 9.46 |
| Return on long term funds (%) | 23.01 | 17.05 | 27.30 | 25.89 | 27.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.04 | 0.06 | 0.13 | 0.13 |
| Total debt/equity | 1.93 | 1.66 | 1.36 | 1.31 | 1.64 |
| Owners fund as % of total source | 34.15 | 37.63 | 42.38 | 43.20 | 37.85 |
| Fixed assets turnover ratio | 3.02 | 2.41 | 2.78 | 2.83 | 2.87 |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 1.96 | 1.98 | 2.41 | 2.80 |
| Current ratio (inc. st loans) | 0.86 | 0.82 | 0.85 | 0.84 | 0.76 |
| Quick ratio | 1.20 | 1.32 | 1.28 | 1.43 | 1.71 |
| Inventory turnover ratio | 2.73 | 2.28 | 2.61 | 2.88 | 2.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.54 | 47.38 | 10.62 | 10.38 | 13.17 |
| Financial charges coverage ratio | 1.85 | 1.42 | 2.02 | 2.18 | 2.08 |
| Fin. charges cov.ratio (post tax) | 1.70 | 1.24 | 1.82 | 1.85 | 1.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.17 | 98.07 | 91.08 | 91.28 | 90.75 |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | 24.48 | 22.83 | 48.72 | 49.73 | 44.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.08 | 0.10 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | 19.20 | 57.61 | 57.61 | 57.61 | 57.61 |
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