Globe
GLOBE.NSGlobe Textiles (India) Limited Price (GLOBE.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
169,258,319
(11.9867)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715,670,000 | 1,153,340,000 | 1,659,665,000 | 1,707,836,000 | 1,825,141,244 | 1,904,248,426 | 2,398,151,986 | 2,527,246,168 | 2,621,178,768 | 2,520,287,000 | 3,779,640,000 | 3,836,425,000 | 4,282,240,000 |
| Net Income | 9,612,000 | 13,435,000 | 22,345,000 | 24,423,000 | 16,690,675 | 33,880,052 | 33,034,967 | 37,395,623 | 44,421,205 | 2,512,000 | 51,355,000 | 45,053,000 | 57,511,000 |
| FCF USD | -82,682,000 | -74,832,000 | -152,234,000 | 25,223,000 | -79,945,745 | -97,877,388 | -55,471,299 | 101,391,988 | -2,419,085 | -74,194,000 | -91,040,000 | -35,414,000 | 81,332,000 |
| OCF USD | -82,521,000 | -72,308,000 | -79,049,000 | 91,024,000 | -71,456,200 | -15,765,838 | -48,799,545 | 101,846,278 | -1,025,230 | -72,626,000 | -87,190,000 | -7,380,000 | 86,072,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 1.14 | 1.39 | 1.70 | 1.53 | 0.90 | 0.92 | 0.45 | 1.38 | 2.80 | 4.16 | 2.41 |
| D/E | 1.71 | 1.79 | 2.46 | 1.51 | 1.85 | 2.12 | 1.71 | 1.42 | 1.42 | 1.66 | 1.82 | 1.94 | 0.61 |
| CA/CL | 1.26 | 1.19 | 1.19 | 1.23 | 1.19 | 1.12 | 1.21 | 1.26 | 1.19 | 1.16 | 1.19 | 1.29 | 1.70 |
| TA/TL | 1.27 | 1.27 | 1.24 | 1.40 | 1.35 | 1.29 | 1.36 | 1.39 | 1.30 | 1.25 | 1.24 | 1.29 | 1.72 |
| Total Debt | 95,845,000 | 164,975,000 | 335,045,000 | 302,449,000 | 401,831,189 | 532,488,510 | 597,623,301 | 548,947,859 | 610,095,132 | 708,573,000 | 907,444,000 | 1,053,358,000 | 635,952,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.32% | 5.20% | 4.72% | 4.85% | 2.99% | 4.79% | 7.76% | 8.77% | 6.83% | 0.59% | 7.98% | 7.52% | 14.04% |
| ROE | 17.15% | 14.60% | 16.43% | 12.19% | 7.70% | 13.52% | 9.47% | 9.68% | 10.31% | 0.59% | 10.32% | 8.28% | 5.54% |
| ROA | 0.00% | 5.39% | 5.06% | 4.86% | 2.87% | 4.45% | 3.84% | 4.04% | 3.11% | 0.63% | 2.52% | 2.37% | 2.33% |
| NM % | 1.34% | 1.16% | 1.35% | 1.43% | 0.91% | 1.78% | 1.38% | 1.48% | 1.69% | 0.10% | 1.36% | 1.17% | 1.34% |
| FCF / R% | 0.00% | -6.49% | -9.17% | 1.48% | -4.38% | -5.14% | -2.31% | 4.01% | -0.09% | -2.94% | -2.41% | -0.92% | 1.90% |
| FCF / NI% | -582.27% | -317.83% | -429.25% | 73.53% | -335.75% | -197.62% | -109.52% | 180.54% | -4.19% | -548.20% | -139.36% | -62.58% | 141.42% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.05 | 0.06 | 0.06 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.10 | 0.17 | 0.19 | 0.13 | 0.26 | 0.23 | 0.25 | 0.30 | 0.02 | 0.34 | 0.30 | 0.29 |
| SPS | 5.48 | 8.83 | 12.71 | 13.07 | 13.97 | 14.58 | 16.42 | 16.72 | 17.47 | 16.93 | 25.01 | 25.38 | 21.95 |
| OCPS | -0.63 | -0.55 | -0.61 | 0.70 | -0.55 | -0.12 | -0.33 | 0.67 | -0.01 | -0.49 | -0.58 | -0.05 | 0.44 |
| FCPS | -0.63 | -0.57 | -1.17 | 0.19 | -0.61 | -0.75 | -0.38 | 0.67 | -0.02 | -0.50 | -0.60 | -0.23 | 0.42 |
| BVPS | 0.43 | 0.70 | 1.04 | 1.53 | 1.66 | 1.92 | 2.39 | 2.56 | 2.87 | 2.87 | 3.29 | 3.60 | 5.32 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.10 | 0.17 | 0.19 | 0.13 | 0.26 | 0.23 | 0.25 | 0.30 | 0.02 | 0.34 | 0.30 | 0.29 |
| CAGR-SPS | 5.48 | 8.83 | 12.71 | 13.07 | 13.97 | 14.58 | 16.42 | 16.72 | 17.47 | 16.93 | 25.01 | 25.38 | 21.95 |
| CAGR-OCPS | -0.63 | -0.55 | -0.61 | 0.70 | -0.55 | -0.12 | -0.33 | 0.67 | -0.01 | -0.49 | -0.58 | -0.05 | 0.44 |
| CAGR-FCPS | -0.63 | -0.57 | -1.17 | 0.19 | -0.61 | -0.75 | -0.38 | 0.67 | -0.02 | -0.50 | -0.60 | -0.23 | 0.42 |
| CAGR-BVPS | 0.43 | 0.70 | 1.04 | 1.53 | 1.66 | 1.92 | 2.39 | 2.56 | 2.87 | 2.87 | 3.29 | 3.60 | 5.32 |