Global Knitfab Ltd - Stock Valuation and Financial Performance

Name: Global Knitfab
Brand: Global Knitfab

BSE: 531895 | NSE: | Textile | Small Cap

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Global Knitfab stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

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Market Cap:

0 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Global Knitfab:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	Mar'09	Mar'10	Mar'11	Mar'17	Mar'18	Mar'22	Mar'23	TTM
ROCE % ⓘ	-1.4%	-6.8%	-6.5%	-25.8%	-57.6%	-151.8%	75.9%	30%	15.3%	2.8%	-
Value Creation Index ⓘ	-1.1	NA	NA	NA	NA	NA	4.4	1.1	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5.7	3.9	3	2.1	3.6	3.3	6.1	2.2	0	0	0
Sales YoY Gr.	-	-31.7%	-23.3%	-30.4%	75.2%	-7.5%	82.3%	-64.2%	-99.5%	100%	-
Adj EPS ⓘ	-2	-3.1	-3.1	-8.2	-9.4	-11.9	1.8	1.1	0.6	0.1	-0.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	-36%	-50%	-84.2%	-
BVPS (₹) ⓘ	4.5	-0.5	-5.4	-61.1	-76.1	-95.1	2	3.7	3.6	4.2	5.8
Adj Net Profit ⓘ	-1.6	-2.6	-2.6	-6.8	-7.8	-9.9	1.5	1	0.5	0.1	0
Cash Flow from Ops. ⓘ	-1.1	0	0.1	-5.3	-6	-7.2	-0.3	-0.6	0.7	-0.3	-
Debt/CF from Ops. ⓘ	-12.3	-321.7	119.2	-7.1	-7.3	-7.1	-4.4	-2.8	0.5	-1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-46.6%	-64.6%	-85.1%	100%
Adj EPS ⓘ	NA	NA	-63%	-84.2%
BVPSⓘ	-0.7%	NA	27.4%	16.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'01	Mar'02	Mar'03	Mar'09	Mar'10	Mar'11	Mar'17	Mar'18	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-48.9	-199.7	194.4	39.5	21.8	22.2	-6.1	57.2	22.4	3.2	-1.2
Op. Profit Mgn % ⓘ	15.9	7	14.4	1.3	0.8	-24	20.3	57.2	-494.4	-390.9	NAN
Net Profit Mgn % ⓘ	-29	-66.7	-87.4	-332.2	-216.4	-297.5	24.4	43.5	3807.4	439.3	-249.6
Debt to Equity ⓘ	5.6	-55.7	-5.7	-1.2	-1.1	-1	1.2	0.8	0.2	0.1	-
Working Cap Days ⓘ	323	499	635	945	593	620	220	519	99,050	64,086	0
Cash Conv. Cycle ⓘ	233	357	490	714	425	422	100	140	83,624	46,738	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Global Knitfab Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	5.8	-
Reserves (₹ Cr.) ⓘ	-4	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	8.3
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Global Knitfab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Global Knitfab

Analyst's Notes

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Key Ratios of Global Knitfab

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'09	Mar'10	Mar'11	Mar'17	Mar'18	Mar'22	Mar'23
Sales	5.65	3.86	2.96	2.06	3.61	3.34	6.09	2.18	0.01	0.02
Operating Expenses ⓘ	4.75	3.61	2.54	2.04	3.58	4.14	4.85	0.94	0.07	0.08
Manufacturing Costs	1.15	0.81	0.77	0.56	0.74	0.37	0.08	0.04	0.02	0
Material Costs	2.46	2.20	1.30	1.16	2.44	3.42	3.49	0.24	-0.01	0.01
Employee Cost	0.45	0.21	0.14	0.13	0.17	0.16	0.76	0.23	0	0
Other Costs ⓘ	0.70	0.39	0.32	0.18	0.23	0.18	0.52	0.43	0.06	0.07
Operating Profit ⓘ	0.90	0.25	0.43	0.02	0.03	-0.80	1.24	1.25	-0.06	-0.06
Operating Profit Margin (%)	15.9%	6.6%	14.4%	1.0%	0.8%	-24.0%	20.3%	57.2%	-494.0%	-390.0%
Other Income ⓘ	0.20	0	0	0	0.03	0.01	0.57	0.02	0.85	0.44
Interest ⓘ	2.03	2.24	2.42	6.28	7.29	8.54	0	0	0	0
Depreciation ⓘ	0.57	0.60	0.60	0.59	0.59	0.59	0.31	0.31	0.04	0.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.50	-2.59	-2.59	-6.84	-7.82	-9.92	1.48	0.95	0.74	0.33
Tax ⓘ	0	0	0	0	0	0	0	0	-0.01	-0.01
Profit After Tax	-1.50	-2.59	-2.59	-6.84	-7.82	-9.92	1.48	0.95	0.75	0.34
PAT Margin (%)	-26.6%	-67.0%	-87.4%	-332.0%	-216.0%	-297.0%	24.4%	43.5%	6,010.4%	2,089.0%
Adjusted EPS (₹)	-2.9	-5.0	-5.0	-13.1	-15.0	-19.0	2.6	1.6	1.3	0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'09	Mar'10	Mar'11	Mar'17	Mar'18	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	2.62	-0.04	-2.63	-31.99	-39.81	-49.74	1.19	2.14	2.11	2.45
Share Capital ⓘ	5.23	5.23	5.23	5.23	5.23	5.23	5.81	5.81	5.81	5.81
Reserves ⓘ	-2.62	-5.27	-7.86	-37.22	-45.05	-54.97	-4.62	-3.67	-3.70	-3.36
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	13.08	14.15	16.04	37.54	43.73	51.02	1.44	1.59	0.37	0.33
Long Term Debt	13.08	14.15	16.04	37.54	43.73	51.02	1.44	1.59	0.37	0.33
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.99	0.85	0.74	0.95	1.62	1.56	0.75	1	0.91	0.83
Others Liabilities ⓘ	0.16	0.90	1.13	5.45	6.68	7.74	0.10	0.10	0.36	0.25
Total Liabilities ⓘ	16.84	15.87	15.29	11.94	12.21	10.58	3.49	4.83	3.74	3.87
Fixed Assets
Gross Block	12.74	12.75	12.75	13	13	13	10.42	10.42	10.45	10.44
Accumulated Depreciation	2.12	2.75	3.34	6.93	7.52	8.12	9.32	9.63	9.61	9.65
Net Fixed Assetsⓘ	10.62	10	9.40	6.07	5.48	4.89	1.10	0.79	0.84	0.79
CWIP ⓘ	0.48	0.48	0.48	0.23	0.23	0.23	0	0	0	0
Investmentsⓘ	0	0.01	0.02	0.05	0.08	0.05	0	0	0	0
Inventories	3.26	2.55	2.02	1.63	1.88	0.88	0.62	1.42	0.77	0.76
Trade Receivables	1.56	2.17	2.78	3.43	3.83	3.41	1.33	2.35	1.57	1.67
Cash Equivalents	0.06	0.01	0.06	0.09	0.20	0.32	0.13	0.09	0.08	0.15
Others Assetsⓘ	0.86	0.66	0.53	0.45	0.53	0.81	0.30	0.19	0.49	0.50
Total Assets ⓘ	16.84	15.87	15.29	11.94	12.21	10.58	3.49	4.83	3.74	3.87

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'09	Mar'10	Mar'11	Mar'17	Mar'18	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.07	-0.04	0.13	-5.32	-6.02	-7.20	-0.33	-0.58	0.74	-0.31
PBT ⓘ	-1.50	-2.59	-2.59	-6.84	-7.82	-9.92	1.48	0.95	0.74	0.33
Adjustment ⓘ	2.63	2.35	2.66	0.59	0.62	0.59	0.13	0.29	-0.35	-0.35
Changes in Working Capital ⓘ	-0.21	0.3	0.13	0.94	1.18	2.13	-1.94	-1.82	0.35	-0.3
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.31	-0.01	-0.01	0.01	-0.01	0.04	0.07	0.13	0.40	0.43
Capex	-0.29	-0.01	0	-0.01	0	0	0.06	0.12	0.40	0.40
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.01	-0.01	-0.01	0.02	-0.01	0.04	0.01	0.01	0	0.03
Cash Flow From Financing Activityⓘ	1.34	0	-0.06	5.25	6.19	7.29	-0.05	0.15	-1.25	-0.04
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1.43	0	-0.05	0	0	0	-0.05	0.15	-1.25	-0.04
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.09	0	-0.01	5.25	6.19	7.29	0	0	0	0
Net Cash Flow ⓘ	-0.03	-0.06	0.06	-0.05	0.16	0.13	-0.31	-0.29	-0.12	0.08

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'09	Mar'10	Mar'11	Mar'17	Mar'18	Mar'22	Mar'23
Ratios
ROE (%)	-48.95	N/A	N/A	N/A	N/A	N/A	0	57.21	35.38	15.02
ROCE (%)	3.49	N/A	N/A	N/A	N/A	N/A	75.91	30.03	23.94	12.73
Asset Turnover Ratio	0.34	0.24	0.19	0.15	0.3	0.29	0.87	0.53	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	-0.22	-0.61	0.99	-0.91
Working Capital Days
Receivable Days	65	176	304	550	366	396	142	308	0	0
Inventory Days	236	274	281	323	177	151	45	171	0	0
Payable Days	144	152	222	264	192	170	121	1,330	0	0

Global Knitfab Ltd Stock News

Global Knitfab Ltd FAQs

What is the share price of Global Knitfab?

Company share prices are keep on changing according to the market conditions. The closing price of Global Knitfab on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Global Knitfab?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Global Knitfab stood at ₹0.00.