Globe Textiles (India) Limited(IN:GLOBE)
₹1.91+0.01 (+0.53%)
IN:GLOBE
Globe Textiles (India) Limited financials statements
₹1.91
At close:+0.01 (+0.53%)
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Globe Textiles (India) Limited (GLOBE) Ratios
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Globe Textiles (India) Limited Ratios
IN:GLOBE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GLOBE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.33 | 1.70 | 1.29 | 1.19 |
| Quick Ratio | 0.79 | 0.79 | 0.91 | 0.77 | 0.74 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.08 | -0.15 | 0.07 | -0.00 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.24 | 0.17 | -0.01 | -0.12 |
| Net Current Asset Value | ₹ 820.15M | ₹ 644.11M | ₹ 734.06M | ₹ 215.18M | ₹ 161.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.26 | 0.44 | 0.35 |
| Debt-to-Equity Ratio | 1.14 | 1.01 | 0.61 | 1.94 | 1.82 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.38 | 0.66 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.12 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.82 | 2.64 | 2.38 | 4.40 | 5.20 |
| Debt Service Coverage Ratio | 0.16 | 0.20 | 0.48 | 0.18 | 0.19 |
| Interest Coverage Ratio | 1.60 | 1.27 | 2.88 | 1.28 | 0.92 |
| Debt to Market Cap | 1.82 | 1.73 | 0.89 | 2.90 | 0.68 |
| Interest Debt Per Share | 4.03 | 4.88 | 3.87 | 7.73 | 6.61 |
| Net Debt to EBITDA | 5.02 | 4.31 | 1.98 | 5.95 | 5.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.09% | 7.23% | 12.94% | 9.31% | 7.64% |
| EBIT Margin | 4.37% | 5.22% | 6.35% | 3.86% | 4.14% |
| EBITDA Margin | 5.14% | 6.14% | 7.49% | 4.61% | 4.47% |
| Operating Profit Margin | 4.37% | 3.62% | 7.97% | 3.86% | 2.22% |
| Pretax Profit Margin | 1.98% | 2.37% | 1.92% | 1.47% | 1.73% |
| Net Profit Margin | 1.42% | 1.71% | 1.34% | 1.17% | 1.36% |
| Continuous Operations Profit Margin | 1.42% | 1.71% | 2.07% | 1.17% | 1.36% |
| Net Income Per EBT | 71.82% | 72.42% | 69.80% | 79.62% | 78.61% |
| EBT Per EBIT | 45.41% | 65.38% | 24.14% | 38.20% | 77.74% |
| Return on Assets (ROA) | 2.22% | 2.47% | 2.33% | 1.88% | 1.98% |
| Return on Equity (ROE) | 6.26% | 6.51% | 5.54% | 8.28% | 10.32% |
| Return on Capital Employed (ROCE) | 18.21% | 12.72% | 28.45% | 18.55% | 11.99% |
| Return on Invested Capital (ROIC) | 6.37% | 4.89% | 14.34% | 7.52% | 4.87% |
| Return on Tangible Assets | 2.22% | 2.53% | 2.33% | 1.88% | 1.98% |
| Earnings Yield | 10.00% | 11.09% | 8.08% | 12.42% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.40 | 4.18 | 3.38 | 2.88 |
| Payables Turnover | 7.41 | 6.52 | 7.05 | 4.98 | 4.47 |
| Inventory Turnover | 4.17 | 4.16 | 3.68 | 4.13 | 4.10 |
| Fixed Asset Turnover | 10.52 | 8.11 | 15.02 | 12.42 | 12.08 |
| Asset Turnover | 1.56 | 1.44 | 1.73 | 1.60 | 1.46 |
| Working Capital Turnover Ratio | 7.73 | 6.69 | 6.27 | 9.20 | 10.73 |
| Cash Conversion Cycle | 147.95 | 139.23 | 134.78 | 123.03 | 133.98 |
| Days of Sales Outstanding | 109.68 | 107.44 | 87.33 | 107.92 | 126.55 |
| Days of Inventory Outstanding | 87.56 | 87.74 | 99.23 | 88.36 | 89.13 |
| Days of Payables Outstanding | 49.29 | 55.95 | 51.78 | 73.25 | 81.70 |
| Operating Cycle | 197.24 | 195.18 | 186.56 | 196.28 | 215.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | -0.98 | 0.44 | -0.05 | -0.58 |
| Free Cash Flow Per Share | 0.00 | -1.11 | 0.42 | -0.23 | -0.60 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -8.16 | 18.16 | -0.26 | -22.65 |
| Capital Expenditure Coverage Ratio | -1.00 | -8.16 | 18.16 | -0.26 | -22.65 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.22 | 0.14 | -0.01 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.06 | 0.02 | -0.00 | -0.02 |
| Free Cash Flow Yield | 0.00% | -43.35% | 11.42% | -9.76% | -6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.00 | 9.11 | 12.38 | 8.05 | 26.05 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.15 | 0.17 | 0.09 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.59 | 0.69 | 0.67 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.31 | 8.76 | -10.24 | -14.69 |
| Price-to-Operating Cash Flow Ratio | -4.28 | -2.59 | 8.27 | -49.15 | -15.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.52 | -3.71 | -0.68 | 0.01 |
| Enterprise Value Multiple | 7.79 | 6.83 | 4.20 | 8.00 | 13.29 |
| Enterprise Value | 2.57B | 2.32B | 1.35B | 1.41B | 2.24B |
| EV to EBITDA | 7.79 | 6.83 | 4.20 | 8.00 | 13.29 |
| EV to Sales | 0.40 | 0.42 | 0.31 | 0.37 | 0.59 |
| EV to Free Cash Flow | 0.00 | -6.26 | 16.56 | -39.95 | -24.64 |
| EV to Operating Cash Flow | -12.04 | -7.02 | 15.64 | -191.71 | -25.73 |
| Tangible Book Value Per Share | 3.19 | 4.07 | 5.32 | 3.60 | 3.29 |
| Shareholders’ Equity Per Share | 3.19 | 4.34 | 5.32 | 3.60 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.30 | 0.20 | 0.21 |
| Revenue Per Share | 14.05 | 16.49 | 21.95 | 25.38 | 25.01 |
| Net Income Per Share | 0.20 | 0.28 | 0.29 | 0.30 | 0.34 |
| Tax Burden | 0.72 | 0.72 | 0.70 | 0.80 | 0.79 |
| Interest Burden | 0.45 | 0.45 | 0.30 | 0.38 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | -3.48 | 1.50 | -0.13 | -1.33 |
Currency in INR
