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GLOBALE TESSILE LTD. vs RUBY MILLS - Comparison Results

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Current Valuations

    GLOBALE TESSILE LTD. RUBY MILLS GLOBALE TESSILE LTD./
RUBY MILLS
 
P/E (TTM) x - 23.8 - View Chart
P/BV x 2.8 1.5 183.6% View Chart
Dividend Yield % 0.0 0.6 -  

Financials

 GLOBALE TESSILE LTD.   RUBY MILLS
EQUITY SHARE DATA
    GLOBALE TESSILE LTD.
Mar-24
RUBY MILLS
Mar-24
GLOBALE TESSILE LTD./
RUBY MILLS
5-Yr Chart
Click to enlarge
High RsNA270 0.0%   
Low RsNA151 0.0%   
Sales per share (Unadj.) Rs51.170.9 72.1%  
Earnings per share (Unadj.) Rs0.513.3 3.5%  
Cash flow per share (Unadj.) Rs0.515.8 3.0%  
Dividends per share (Unadj.) Rs01.75 0.0%  
Avg Dividend yield %00.8- 
Book value per share (Unadj.) Rs11.1179.5 6.2%  
Shares outstanding (eoy) m10.6233.44 31.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x03.0 0.0%   
Avg P/E ratio x015.8 0.0%  
P/CF ratio (eoy) x013.3 0.0%  
Price / Book Value ratio x01.2 0.0%  
Dividend payout %013.1 0.0%   
Avg Mkt Cap Rs m07,037 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m4262 1.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m5432,370 22.9%  
Other income Rs m5133 3.5%   
Total revenues Rs m5472,504 21.9%   
Gross profit Rs m10554 1.8%  
Depreciation Rs m084 0.0%   
Interest Rs m746 16.0%   
Profit before tax Rs m7557 1.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2111 2.2%   
Profit after tax Rs m5445 1.1%  
Gross profit margin %1.923.4 8.0%  
Effective tax rate %32.520.0 162.7%   
Net profit margin %0.918.8 4.9%  
BALANCE SHEET DATA
Current assets Rs m3692,785 13.3%   
Current liabilities Rs m239811 29.5%   
Net working cap to sales %23.983.3 28.7%  
Current ratio x1.53.4 44.9%  
Inventory Days Days0782 0.0%  
Debtors Days Days443320 138.5%  
Net fixed assets Rs m05,965 0.0%   
Share capital Rs m106167 63.5%   
"Free" reserves Rs m115,836 0.2%   
Net worth Rs m1176,003 2.0%   
Long term debt Rs m121,708 0.7%   
Total assets Rs m3698,750 4.2%  
Interest coverage x2.013.0 15.4%   
Debt to equity ratio x0.10.3 36.2%  
Sales to assets ratio x1.50.3 542.9%   
Return on assets %3.45.6 59.9%  
Return on equity %4.37.4 57.4%  
Return on capital %11.57.8 146.5%  
Exports to sales %01.3 0.0%   
Imports to sales %00.6 0.0%   
Exports (fob) Rs mNA30 0.0%   
Imports (cif) Rs mNA15 0.0%   
Fx inflow Rs m030 0.0%   
Fx outflow Rs m039 0.0%   
Net fx Rs m0-9 -0.0%   
CASH FLOW
From Operations Rs m41500 8.2%  
From Investments Rs m4-775 -0.6%  
From Financial Activity Rs m-40-349 11.4%  
Net Cashflow Rs m6-625 -0.9%  

Share Holding

Indian Promoters % 64.8 74.9 86.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.2 0.0 850.0%  
FIIs % 0.1 0.0 500.0%  
ADR/GDR % 0.0 0.0 -  
Free float % 35.2 25.1 140.2%  
Shareholders   4,492 13,356 33.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare GLOBALE TESSILE LTD. With:   MONTE CARLO    LUX INDUSTRIES    KPR MILL    WELSPUN LIVING    S.P. APPARELS    


More on GLOBALE TESSILE LTD. vs RUBY MILLS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

GLOBALE TESSILE LTD. vs RUBY MILLS Share Price Performance

Period GLOBALE TESSILE LTD. RUBY MILLS
1-Day -4.98% 1.93%
1-Month 3.17% 21.87%
1-Year -57.50% 23.81%
3-Year CAGR -24.81% 29.81%
5-Year CAGR -15.73% 21.38%

* Compound Annual Growth Rate

Here are more details on the GLOBALE TESSILE LTD. share price and the RUBY MILLS share price.

Moving on to shareholding structures...

The promoters of GLOBALE TESSILE LTD. hold a 64.8% stake in the company. In case of RUBY MILLS the stake stands at 74.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GLOBALE TESSILE LTD. and the shareholding pattern of RUBY MILLS.

Finally, a word on dividends...

In the most recent financial year, GLOBALE TESSILE LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

RUBY MILLS paid Rs 1.8, and its dividend payout ratio stood at 13.1%.

You may visit here to review the dividend history of GLOBALE TESSILE LTD., and the dividend history of RUBY MILLS.

For a sector overview, read our textiles sector report.



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