Globe Enterprises (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Globe Enterprises (India) Limited's yearly results (2022–2025), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 112% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 95% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 80% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹3Sales grew 45% in 3 years; of every extra ₹100 of sales, ₹3 became extra profit.
Lower than 68% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+45% / +49%In 3 years sales changed by +45% while total assets changed by +49%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 95% of Consumer Cyclical companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Globe Enterprises (India) Limited owes ₹0.65 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2025, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2025.
P/E ratio
8.5Investors pay ₹8.5 for every ₹1 of Globe Enterprises (India) Limited's yearly profit, lower than 91% of Consumer Cyclical companies in India.
P/B ratio
0.58The share price is 0.58 times Globe Enterprises (India) Limited's book value per share, lower than 90% of Consumer Cyclical companies in India.
Market cap
₹88 CrThe total market value of all of Globe Enterprises (India) Limited's shares at today's price (share price × number of shares), smaller than 88% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹152 CrWhat Globe Enterprises (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹3.37Net worth divided by the number of shares. The share price of ₹1.96 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.9%Globe Enterprises (India) Limited earned 6.9% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
Owes vs Owns
0.65×Globe Enterprises (India) Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of Consumer Cyclical companies in India.
Dividend yield
NoneGlobe Enterprises (India) Limited does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Mar 2025, and grew 13% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2025, and grew 23% a year on average over 3 years.
Profit margin
1.7%Globe Enterprises (India) Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-1.8×Cash from Globe Enterprises (India) Limited's business was -1.8× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
1.4×Globe Enterprises (India) Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2025.
Cash vs debt
Net debtGlobe Enterprises (India) Limited had ₹147 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Globe Enterprises (India) Limited's P/E ratio?
Investors pay ₹8.5 for every ₹1 of Globe Enterprises (India) Limited's yearly profit, lower than 91% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Globe Enterprises (India) Limited: ₹88 Cr ÷ ₹152 Cr (30 Sep 2025) = 0.6.
What is Globe Enterprises (India) Limited's return on equity?
Globe Enterprises (India) Limited earned 6.9% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
How much does Globe Enterprises (India) Limited owe compared with what it owns?
Globe Enterprises (India) Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of Consumer Cyclical companies in India.
Does Globe Enterprises (India) Limited pay a dividend?
No. Globe Enterprises (India) Limited does not currently pay a dividend.
Is Globe Enterprises (India) Limited's revenue growing?
Revenue rose 22% in the year to Mar 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.