1

Global Knitfab Ltd

1270019

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3
  • The company has delivered a poor sales growth of -60.8% over past five years.
  • Company has a low return on equity of -9.26% over last 3 years.
  • Company has high debtors of 30,478 days.

Growth Rate

Revenue Growth
-100.00% →
Net Income Growth
780.00% →
Cash Flow Change
-
ROE
-2.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales
0.02
0.12
0.01
0
0
0
0
0.01
0
0
0
0
0
Expenses
0.03
0.66
0.01
0
0.03
0.02
0
0.01
0
0.06
0
0
0.01
Operating Profit
-0.01
-0.54
0
0
-0.03
-0.02
0
0
0
-0.06
0
0
-0.01
OPM %
-50%
-450%
0%
—
—
—
—
0%
—
—
—
—
—
Other Income
0
0.27
0
0.39
0.45
0
0
0
0
0.44
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PBT
-0.02
-0.28
-0.01
0.38
0.41
-0.03
-0.01
-0.01
-0.01
0.37
-0.01
-0.01
-0.02
Tax %
0%
67.86%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.02
-0.48
-0.01
0.38
0.41
-0.03
-0.01
0
-0.01
0.37
-0.01
-0.01
-0.01
EPS in Rs
-0.02
-0.58
-0.01
0.46
0.49
-0.04
-0.01
0
-0.01
0.44
-0.01
-0.01
-0.01
Figures in ₹ Crores

Profit & Loss

  Mar 2009Mar 2010Mar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
2.06
3.61
3.33
6.09
2.17
0.63
0.28
0.18
0.01
0.02
0
Expenses
2.03
3.58
4.13
4.86
0.93
0.73
0.52
0.8
0.08
0.08
0.07
Operating Profit
0.03
0.03
-0.8
1.23
1.24
-0.1
-0.24
-0.62
-0.07
-0.06
-0.07
OPM %
1.46%
0.83%
-24.02%
20.2%
57.14%
-15.87%
-85.71%
-344.44%
-700%
-300%
—
Other Income
0
0.03
0.01
0.57
0.02
0.12
0.15
0.27
0.85
0.44
0.44
Interest
6.28
7.29
8.54
0
0
0.02
0
0
0
0
0
Depreciation
0.59
0.59
0.59
0.31
0.31
0.08
0.03
0.04
0.04
0.04
0.04
PBT
-6.84
-7.82
-9.92
1.49
0.95
-0.08
-0.12
-0.39
0.74
0.34
0.33
Tax %
0%
0%
0%
0%
0%
0%
0%
48.72%
-1.35%
-2.94%
—
Net Profit
-6.84
-7.82
-9.92
1.48
0.95
-0.08
-0.12
-0.58
0.75
0.34
0.34
EPS in Rs
-8.22
-9.4
-11.92
1.78
1.14
-0.1
-0.14
-0.7
0.9
0.41
0.41
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2009Mar 2010Mar 2011Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital
5.23
5.23
5.23
5.81
5.81
5.81
5.81
5.81
5.81
5.81
Reserves
-37.22
-45.05
-54.97
-4.62
-3.67
-3.75
-4.45
-3.7
-3.36
-3.38
Borrowings
37.54
43.73
51.02
1.44
1.59
1.62
1.62
0.37
0.33
0.33
Other Liabilities
6.4
8.3
9.3
0.86
1.1
1.09
1.45
1.26
1.09
1.11
Total Liabilities
11.95
12.21
10.58
3.49
4.83
4.77
4.43
3.74
3.87
3.87
Fixed Assets
6.07
5.48
4.88
1.1
0.79
0.71
0.89
0.84
0.79
0.77
CWIP
0.23
0.22
0.23
0
0
0
0
0
0
0
Investments
0.05
0.08
0.05
0
0
0.07
0
0
0
0
Other Assets
5.6
6.43
5.42
2.39
4.04
3.99
3.54
2.9
3.08
3.1
Total Assets
11.95
12.21
10.58
3.49
4.83
4.77
4.43
3.74
3.87
3.87
Figures in ₹ Crores

Cash Flow

  Mar 2009Mar 2010Mar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
-5.32
-6.08
-7.2
-0.33
-0.58
—
—
0.32
0.74
-0.31
Investing
0.01
-0.01
0.04
0.07
0.13
—
—
-0.25
0.4
0.43
Financing
5.26
6.19
7.29
-0.05
0.15
—
—
0
-1.25
-0.04
Net Cash Flow
-0.05
0.1
0.13
-0.31
-0.29
—
—
0.07
-0.12
0.08
Free Cash Flow
-5.33
-6.08
-7.2
-0.15
-0.57
—
—
0.31
1.14
0.09
CFO/OP
-17,733
-20,267
900
-27
-47
—
—
-52
-1,057
517
Figures in ₹ Crores

Ratios

  Mar 2009Mar 2010Mar 2011Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
608
271
58.09
79.71
395
—
2,920
4,238
57,305
30,478
Inventory Days
509
281
93.92
—
—
—
2,396
433
28,105
13,870
Days Payable
296
242
166
—
—
—
1,508
542
33,215
15,148
Cash Conversion Cycle
820
310
-14.48
79.71
395
—
3,809
4,130
52,195
29,200
Working Capital Days
-158
-325
-776
67.73
454
—
3,507
3,346
47,085
29,200
ROCE %
—
-11.21%
-53.18%
—
29.87%
—
—
-19.52%
12.82%
-1.9%

Shareholding Pattern

As of Dec 2023
Public 83.72%
Promoters 16.29%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
16.29%
Public
83.71%
83.71%
83.71%
83.72%
83.72%
83.72%
83.72%
83.72%
83.72%
83.72%
83.72%
83.72%
No. of Shareholders
3,371
3,371
3,371
3,371
3,371
3,371
3,371
3,371
3,371
3,371
3,371
3,371

Documents

1
Rating update 28 May from care 28 May from care
2
Rating update 8 Apr 2024 from care 8 Apr 2024 from care
3
Rating update 29 May 2024 from smera 29 May 2024 from smera
4
Rating update 15 Jul 2024 from crisil 15 Jul 2024 from crisil
5
Rating update 16 Apr 2025 from care 16 Apr 2025 from care

Frequently Asked Questions about Global Knitfab Ltd

What does Global Knitfab Ltd do?
The company manufactures Socks of Cotton, Synthetics and Blends (at its plant located at Patiala, Punjab) and also sells ladies readymade garments.
Where is Global Knitfab Ltd (1270019) listed?
Global Knitfab Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Global Knitfab Ltd belong to?
Global Knitfab Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Global Knitfab Ltd on Tapetide?
On Tapetide, you can view Global Knitfab Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

The company manufactures Socks of Cotton, Synthetics and Blends (at its plant located at Patiala, Punjab) and also sells ladies readymade garments.

Listed 1997-10-16
Face Value ₹ 10

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