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Global Knitfab Ltd (531895)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531895 NSE: Textile | Small Cap | Global Knitfab Share Price

BSE Share Price
Not Listed

Global Knitfab Ltd (531895)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531895 NSE: Textile | Small Cap | Global Knitfab Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.1
TTM Sales
₹0 Cr.
Book Value per Share
₹5.8
P/E Ratio
0.00
Industry PE
38.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
15.02%
Return on Capital Employed (ROCE)
12.73%
Return on Assets (ROA)
9.00%
Operating Profit Margin
-390.9%
Net Profit Margin
2089.02%
Gross Profit Margin
2,297.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-54.67%
Asset Quality
Promoter Holding
16.29%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-4 Cr.
Equity
₹8.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Global Knitfab stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'01Mar'02Mar'03Mar'09Mar'10Mar'11Mar'17Mar'18Mar'22Mar'23TTM
ROCE % 3.5%-2.4%-1.3%-6%-11.4%-53.3%75.9%30%23.9%12.7%-
Value Creation
Index
-0.8NANANANANA4.41.2NANA-

Growth Parameters

Sales 5.73.932.13.63.36.12.2000
Sales YoY Gr.--31.7%-23.3%-30.4%75.2%-7.5%82.3%-64.2%-99.5%100%-
Adj EPS -2-3.1-3.1-8.2-9.4-11.91.81.10.60.1-0.1
YoY Gr.-NANANANANANA-36%-50%-84.2%-
BVPS (₹) 4.5-0.5-5.4-61.1-76.1-95.123.73.64.25.8
Adj Net
Profit
-1.6-2.6-2.6-6.8-7.8-9.91.510.50.1-0
Cash Flow from Ops. -1.1-00.1-5.3-6-7.2-0.3-0.60.7-0.3-
Debt/CF from Ops. -12.3-321.7119.2-7.1-7.3-7.1-4.4-2.80.5-1.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -46.6%-64.6%-85.1%100%
Adj EPS NANA-63%-84.2%
BVPS-0.7%NA27.4%16.3%
Share Price - - - -

Key Financial Parameters

Mar'01Mar'02Mar'03Mar'09Mar'10Mar'11Mar'17Mar'18Mar'22Mar'23TTM
Return on
Equity %
-48.9-199.7194.439.521.822.2-6.157.222.43.2-1.2
Op. Profit
Mgn %
15.9714.41.30.8-2420.357.2-494.4-390.9NAN
Net Profit
Mgn %
-29-66.7-87.4-332.2-216.4-297.524.443.53807.4439.3-249.6
Debt to
Equity
5.6-55.7-5.7-1.2-1.1-11.20.80.20.1-
Working Cap
Days
32349963594559362022051999,05064,0860
Cash Conv.
Cycle
23335749071442542210014083,62446,7380

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'09Mar'10Mar'11Mar'17Mar'18Mar'22Mar'23
Sales5.653.862.962.063.613.346.092.180.010.02
Operating Expenses + 4.753.612.542.043.584.144.850.940.070.08
Manufacturing Costs1.150.810.770.560.740.370.080.040.020
Material Costs2.462.201.301.162.443.423.490.24-0.010.01
Employee Cost 0.450.210.140.130.170.160.760.2300
Other Costs 0.700.390.320.180.230.180.520.430.060.07
Operating Profit 0.900.250.430.020.03-0.801.241.25-0.06-0.06
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 + 0.200000.030.010.570.020.850.44
Exceptional Items 0000000000
Interest 2.032.242.426.287.298.540000
Depreciation 0.570.600.600.590.590.590.310.310.040.04
Profit Before Tax -1.50-2.59-2.59-6.84-7.82-9.921.480.950.740.33
Tax 00000000-0.01-0.01
Profit After Tax -1.50-2.59-2.59-6.84-7.82-9.921.480.950.750.34
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 (₹)-2.9-5.0-5.0-13.1-15.0-19.02.61.61.30.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Global Knitfab - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'09Mar'10Mar'11Mar'17Mar'18Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 2.62-0.04-2.63-31.99-39.81-49.741.192.142.112.45
Share Capital 5.235.235.235.235.235.235.815.815.815.81
Reserves -2.62-5.27-7.86-37.22-45.05-54.97-4.62-3.67-3.70-3.36
Debt +13.0814.1516.0437.5443.7351.021.441.590.370.33
Long Term Debt13.0814.1516.0437.5443.7351.021.441.590.370.33
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.990.850.740.951.621.560.7510.910.83
Others Liabilities 0.160.901.135.456.687.740.100.100.360.25
Total Liabilities 16.8415.8715.2911.9412.2110.583.494.833.743.87

Fixed Assets

Net Fixed Assets +10.62109.406.075.484.891.100.790.840.79
Gross Block12.7412.7512.7513131310.4210.4210.4510.44
Accumulated Depreciation2.122.753.346.937.528.129.329.639.619.65
CWIP 0.480.480.480.230.230.230000
Investments 00.010.020.050.080.050000
Inventories3.262.552.021.631.880.880.621.420.770.76
Trade Receivables1.562.172.783.433.833.411.332.351.571.67
Cash Equivalents 0.060.010.060.090.200.320.130.090.080.15
Others Assets 0.860.660.530.450.530.810.300.190.490.50
Total Assets 16.8415.8715.2911.9412.2110.583.494.833.743.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'09Mar'10Mar'11Mar'17Mar'18Mar'22Mar'23
Cash Flow From Operating Activity + -1.07-0.040.13-5.32-6.02-7.20-0.33-0.580.74-0.31
PBT -1.50-2.59-2.59-6.84-7.82-9.921.480.950.740.33
Adjustment 2.632.352.660.590.620.590.130.29-0.35-0.35
Changes in Working Capital -0.210.30.130.941.182.13-1.94-1.820.35-0.3
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.31-0.01-0.010.01-0.010.040.070.130.400.43
Capex -0.29-0.010-0.010-00.060.120.400.40
Net Investments 0000000000
Others -0.01-0.01-0.010.02-0.010.040.010.0100.03
Cash Flow From Financing Activity + 1.340-0.065.256.197.29-0.050.15-1.25-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.430-0.05000-0.050.15-1.25-0.04
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.090-0.015.256.197.290000
Net Cash Flow -0.03-0.060.06-0.050.160.13-0.31-0.29-0.120.08

Financial Ratio

PARTICULARSMar'01Mar'02Mar'03Mar'09Mar'10Mar'11Mar'17Mar'18Mar'22Mar'23
Ratios
ROE (%)-48.95N/AN/AN/AN/AN/A057.2135.3815.02
ROCE (%)3.49N/AN/AN/AN/AN/A75.9130.0323.9412.73
Asset Turnover Ratio0.340.240.190.150.30.290.870.5300
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-0.22-0.610.99-0.91
Working Capital Days
Receivable Days65.40176304.40549.80366.30396.10142.20307.7000
Inventory Days235.50274.20281.40323.40177.20150.7044.90170.6000
Payable Days144.10152.20222.10264.50191.90169.70121.101,329.8000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Global Knitfab Ltd FAQs

The current trading price of Global Knitfab on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Global Knitfab stood at ₹0.00 Cr

The latest P/E ratio of Global Knitfab as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Global Knitfab as of 31-Dec-1969 is 0.00.

The 52-week high of Global Knitfab is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Global Knitfab is ₹0.02 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Global Knitfab Ltd

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