Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Global Offshore Services Ltd.

Shipping

Rating :

41/99

BSE: 501848 | NSE: GLOBOFFS

Watchlist

NSE BSE

46.20

19-Apr-2024

Open
High
Low
Previous Close

43.01
46.80
42.36
44.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

178
24.05
70.39
26.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.25
0.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.02
N/A
3.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.77
-16.78
-13.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.90
11.28

PAT CAGR (%)

10 Years
5 Years
3 Years

23.52
-
13.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.27

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.32
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-870.23
-1375.51
-2274.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.86 3.33 136.04% 7.80 9.22 -15.40% 6.61 12.97 -49.04% 4.08 13.69 -70.20%
Expenses 6.87 11.77 -41.63% 5.73 12.70 -54.88% 7.14 12.38 -42.33% 9.50 11.96 -20.57%
EBITDA 0.99 -8.44 - 2.07 -3.48 - -0.53 0.60 - -5.41 1.74 -
EBIDTM 12.61% -253.20% 26.51% -37.79% -8.05% 4.62% -132.48% 12.69%
Other Income 0.04 0.00 0 0.04 0.00 0 0.04 0.00 0 0.08 0.23 -65.22%
Interest 0.49 0.90 -45.56% 0.11 0.84 -86.90% 0.75 6.96 -89.22% -5.54 5.15 -
Depreciation 3.14 6.34 -50.47% 3.12 7.24 -56.91% 2.89 7.08 -59.18% 3.48 5.23 -33.46%
PBT -2.60 -174.14 - -1.38 -12.08 - -6.95 -34.25 - 393.81 -17.63 -
Tax 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 1.29 0.21 514.29%
PAT -2.61 -174.16 - -1.40 -12.10 - -6.97 -34.27 - 392.52 -17.84 -
PATM -33.21% -5,225.29% -17.89% -131.32% -105.43% -264.12% 9,608.94% -130.26%
EPS -1.06 -70.51 - -0.56 -4.90 - -2.82 -13.87 - 158.92 -7.22 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.89 6.40 23.28% 10.76 12.66 -15.01% 12.83 20.05 -36.01% 11.91 18.51 -35.66%
Expenses 7.62 16.15 -52.82% 6.10 16.94 -63.99% 17.69 16.44 7.60% 15.02 17.13 -12.32%
EBITDA 0.27 -9.75 - 4.66 -4.28 - -4.86 3.61 - -3.11 1.39 -
EBIDTM 3.45% -152.47% 43.28% -33.81% -37.87% 18.01% -26.15% 7.49%
Other Income 0.09 0.00 0 -0.02 0.01 - 0.11 0.03 266.67% 0.14 0.72 -80.56%
Interest 0.84 2.37 -64.56% 1.26 2.27 -44.49% 2.90 8.33 -65.19% -4.26 6.46 -
Depreciation 3.15 8.05 -60.87% 3.98 9.11 -56.31% 4.42 8.89 -50.28% 5.10 6.91 -26.19%
PBT -3.44 -178.42 - 7.01 -15.89 - -14.63 -34.12 - 612.35 -20.24 -
Tax 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 1.29 0.21 514.29%
PAT -3.45 -178.44 - 6.98 -15.91 - -14.65 -34.14 - 611.06 -20.45 -
PATM -43.77% -2,789.79% 64.93% -125.66% -114.23% -170.32% 5,131.94% -110.48%
EPS -1.29 -71.59 - 1.74 -5.92 - -4.89 -13.81 - 218.98 -5.51 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 26.35 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 122.22 Net Sales Growth -32.80% -37.47% -22.63% -13.56% 9.23% -15.00% -22.57% -38.36% 77.70% -26.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 26.35 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 122.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 29.24 46.27 46.41 45.70 48.28 50.13 63.97 65.85 88.81 46.07 63.63 Power & Fuel Cost - 5.43 5.91 1.66 1.93 1.99 2.28 3.14 4.21 3.46 6.50 % Of Sales - 18.34% 12.48% 2.71% 2.73% 3.07% 2.99% 3.19% 2.63% 3.85% 5.32% Employee Cost - 18.87 20.27 20.16 20.61 20.89 20.56 21.26 26.13 21.99 28.73 % Of Sales - 63.73% 42.81% 32.94% 29.11% 32.23% 26.96% 21.59% 16.35% 24.46% 23.51% Manufacturing Exp. - 10.94 10.19 14.32 16.50 18.24 28.21 25.45 35.69 6.20 9.45 % Of Sales - 36.95% 21.52% 23.40% 23.31% 28.14% 36.99% 25.84% 22.34% 6.90% 7.73% General & Admin Exp. - 9.80 9.08 8.29 7.85 7.58 6.59 7.04 9.05 5.94 8.40 % Of Sales - 33.10% 19.18% 13.55% 11.09% 11.69% 8.64% 7.15% 5.66% 6.61% 6.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.44 1.87 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.11% 0.49% 1.53% Miscellaneous Exp. - 1.22 0.96 1.26 1.39 1.43 6.32 8.97 13.56 8.04 1.87 % Of Sales - 4.12% 2.03% 2.06% 1.96% 2.21% 8.29% 9.11% 8.49% 8.94% 7.11% EBITDA -2.88 -16.66 0.94 15.50 22.52 14.69 12.29 32.64 70.98 43.85 58.59 EBITDA Margin -10.93% -56.26% 1.99% 25.33% 31.81% 22.66% 16.12% 33.14% 44.42% 48.77% 47.94% Other Income 0.20 0.09 0.42 0.49 0.92 0.55 1.69 0.86 0.42 1.50 3.65 Interest -4.19 3.23 18.72 18.07 24.60 27.07 21.41 20.04 18.79 9.46 15.83 Depreciation 12.63 24.14 28.24 26.41 24.32 23.42 23.69 22.59 22.39 13.36 22.74 PBT 382.88 -43.94 -45.60 -28.49 -25.49 -35.25 -31.11 -9.14 30.23 22.53 23.66 Tax 1.34 1.35 0.28 0.55 -1.89 0.04 0.00 0.23 0.21 1.85 0.70 Tax Rate 0.35% 0.78% -0.45% -3.30% 2.83% -0.06% 0.00% 5.05% 0.69% 8.21% 2.96% PAT 381.54 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 22.97 PAT before Minority Interest 381.54 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 22.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1,447.97% 580.88% -131.05% -28.14% -91.57% -110.71% -198.82% 4.38% 18.78% 23.00% 18.79% PAT Growth 260.06% - - - - - - -85.64% 45.12% -9.97% EPS 154.47 69.64 -25.12 -6.97 -26.25 -29.05 -61.38 1.74 12.15 8.37 9.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 43.39 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 360.76 Net Sales Growth -24.70% -21.49% -16.35% -36.30% -4.58% -5.86% -16.08% -56.52% -6.68% 10.51% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.38 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 360.76 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 46.43 64.37 61.77 85.50 97.38 196.37 194.54 206.15 264.97 230.56 196.46 Power & Fuel Cost - 6.80 7.18 9.42 9.00 15.92 17.03 14.06 11.55 10.36 15.07 % Of Sales - 13.33% 11.05% 12.13% 7.38% 12.46% 12.55% 8.69% 3.10% 2.60% 4.18% Employee Cost - 25.45 26.11 31.38 37.77 46.34 46.08 51.02 60.08 62.23 57.31 % Of Sales - 49.89% 40.19% 40.40% 30.97% 36.26% 33.94% 31.54% 16.15% 15.61% 15.89% Manufacturing Exp. - 12.88 12.59 21.30 20.50 101.89 92.84 99.79 127.39 97.60 72.94 % Of Sales - 25.25% 19.38% 27.42% 16.81% 79.73% 68.39% 61.69% 34.24% 24.48% 20.22% General & Admin Exp. - 16.84 14.82 22.02 28.29 30.56 31.83 32.27 42.37 38.80 26.52 % Of Sales - 33.01% 22.81% 28.35% 23.20% 23.91% 23.45% 19.95% 11.39% 9.73% 7.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80 9.67 8.43 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.63% 2.43% 2.34% Miscellaneous Exp. - 2.40 1.08 1.39 1.82 1.66 6.75 9.01 13.79 11.90 8.43 % Of Sales - 4.70% 1.66% 1.79% 1.49% 1.30% 4.97% 5.57% 3.71% 2.98% 4.48% EBITDA -3.04 -13.36 3.20 -7.83 24.56 -68.58 -58.79 -44.38 107.10 168.13 164.30 EBITDA Margin -7.01% -26.19% 4.93% -10.08% 20.14% -53.67% -43.31% -27.43% 28.78% 42.17% 45.54% Other Income 0.32 0.19 1.17 0.83 2.61 4.51 2.13 2.65 0.67 8.89 3.79 Interest 0.74 8.89 24.09 22.94 73.65 81.04 64.90 68.58 62.27 54.03 53.63 Depreciation 16.65 31.15 35.10 30.49 30.77 59.44 60.83 68.34 70.63 65.84 67.34 PBT 601.29 -53.21 -54.82 -60.43 -77.26 -204.55 -182.38 -178.65 -25.14 57.16 47.12 Tax 1.34 1.36 0.29 0.59 -1.85 0.07 -0.04 0.25 0.25 1.97 0.74 Tax Rate 0.22% 0.35% -0.41% 0.18% 20.58% -0.01% 0.02% -0.15% -0.99% 3.45% 1.57% PAT 599.94 315.67 -62.22 218.11 -34.83 -493.80 -192.62 -114.18 -11.26 44.39 38.17 PAT before Minority Interest 530.52 382.57 -71.04 328.98 -7.13 -695.64 -262.50 -165.20 -25.39 55.18 46.38 Minority Interest -69.42 -66.90 8.82 -110.87 -27.70 201.84 69.88 51.02 14.13 -10.79 -8.21 PAT Margin 1,382.67% 618.84% -95.77% 280.82% -28.56% -386.42% -141.89% -70.58% -3.03% 11.13% 10.58% PAT Growth 341.00% - - - - - - - - 16.30% EPS 242.89 127.80 -25.19 88.30 -14.10 -199.92 -77.98 -46.23 -4.56 17.97 15.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 219.57 47.61 109.55 126.77 191.46 263.19 414.81 410.83 379.20 343.24 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 194.85 22.88 84.82 102.04 166.73 238.46 390.08 386.10 354.47 318.51 Non-Current Liabilities 3.85 23.27 67.06 129.05 170.86 208.25 257.69 315.01 218.50 241.42 Secured Loans 3.84 24.64 68.25 130.84 170.65 207.76 257.14 314.25 217.78 241.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.42 0.38 0.21 Current Liabilities 61.34 512.00 434.49 380.13 279.71 207.24 143.72 105.99 110.66 124.36 Trade Payables 12.20 7.15 6.74 9.32 7.88 7.90 7.39 6.17 11.16 9.48 Other Current Liabilities 23.19 473.20 395.15 327.03 226.53 152.41 89.13 62.12 53.45 63.52 Short Term Borrowings 25.94 31.64 32.46 43.68 45.18 46.83 46.89 37.23 34.27 37.78 Short Term Provisions 0.00 0.01 0.14 0.10 0.14 0.11 0.31 0.48 11.77 13.58 Total Liabilities 284.76 582.88 611.10 635.95 642.03 678.68 816.22 831.83 708.36 709.02 Net Block 128.79 429.49 452.79 451.33 462.77 492.26 518.86 544.80 403.44 435.87 Gross Block 194.30 597.12 592.18 564.30 551.42 542.64 541.46 645.04 517.43 568.72 Accumulated Depreciation 23.77 167.63 139.39 112.97 88.65 50.38 22.59 100.24 113.99 132.85 Non Current Assets 242.31 543.09 566.30 564.76 576.23 605.77 723.70 749.75 613.05 591.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 0.00 Non Current Investment 113.40 113.47 113.38 113.35 113.36 113.38 204.69 204.95 204.95 155.88 Long Term Loans & Adv. 0.13 0.13 0.13 0.09 0.11 0.13 0.15 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.04 39.80 44.80 71.19 65.80 72.92 92.52 82.08 95.31 117.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.10 14.45 16.59 38.42 40.03 41.99 42.07 31.52 31.61 25.13 Sundry Debtors 3.61 8.49 15.46 13.50 10.63 13.43 21.88 28.02 25.67 49.32 Cash & Bank 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 Other Current Assets 8.07 0.11 0.16 0.44 9.06 10.83 23.93 13.08 22.10 39.57 Short Term Loans & Adv. 7.97 6.22 5.67 7.40 8.69 8.71 23.48 13.00 22.10 39.52 Net Current Assets -32.29 -472.20 -389.69 -308.94 -213.91 -134.33 -51.20 -23.91 -15.35 -7.09 Total Assets 271.35 582.89 611.10 635.95 642.03 678.69 816.22 831.83 708.36 709.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 47.48 -255.40 -187.10 -413.39 -344.01 145.50 338.97 466.64 459.97 386.51 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 22.75 -280.13 -211.83 -438.11 -368.74 120.77 314.24 441.91 435.25 361.79 Non-Current Liabilities 9.24 23.27 129.88 388.58 813.23 956.76 996.19 932.62 863.17 925.54 Secured Loans -9.36 -70.11 34.59 382.83 545.08 783.87 876.22 931.94 862.45 925.33 Unsecured Loans 18.59 94.75 96.48 7.53 82.09 69.44 62.06 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.34 0.38 0.21 Current Liabilities 222.43 867.43 714.16 845.22 720.74 380.67 288.73 273.33 216.30 274.59 Trade Payables 34.59 26.56 24.31 40.63 44.56 49.57 44.43 25.64 13.42 25.72 Other Current Liabilities 112.89 759.31 624.52 723.00 596.83 259.79 172.95 189.46 145.95 182.41 Short Term Borrowings 74.37 81.38 64.69 81.02 78.81 70.86 70.66 57.32 44.86 52.78 Short Term Provisions 0.58 0.19 0.64 0.57 0.54 0.45 0.69 0.92 12.06 13.68 Total Liabilities 249.70 545.05 578.33 627.27 985.51 1,478.09 1,689.28 1,795.36 1,668.91 1,684.15 Net Block 193.87 494.93 521.80 513.53 839.40 1,305.18 1,394.56 1,583.82 1,427.05 1,489.57 Gross Block 606.40 977.17 958.92 934.10 1,518.99 1,458.35 1,454.52 1,858.71 1,664.52 1,710.33 Accumulated Depreciation 370.78 482.24 437.11 420.57 679.59 153.16 59.95 274.89 237.46 220.77 Non Current Assets 194.08 495.21 522.04 517.04 875.49 1,350.75 1,438.57 1,584.20 1,432.09 1,489.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 0.00 Non Current Investment 0.08 0.15 0.06 0.03 0.04 0.06 0.11 0.38 0.38 0.38 Long Term Loans & Adv. 0.13 0.13 0.18 0.18 26.70 26.96 25.49 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 3.30 9.35 18.55 18.40 0.00 0.00 0.00 Current Assets 42.22 49.83 56.29 110.23 110.01 127.34 250.71 211.16 236.81 194.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.29 18.69 20.03 45.03 46.73 51.66 56.40 48.39 46.92 38.70 Sundry Debtors 10.77 12.93 21.80 27.47 18.63 30.36 36.11 73.13 43.63 55.63 Cash & Bank 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 73.91 54.42 Other Current Assets 9.66 0.11 1.43 17.43 23.16 24.11 127.71 39.92 72.35 45.45 Short Term Loans & Adv. 9.55 7.49 5.85 8.05 8.71 9.08 6.73 39.50 72.35 44.75 Net Current Assets -180.21 -817.59 -657.87 -734.99 -610.72 -253.33 -38.01 -62.17 20.52 -80.38 Total Assets 236.30 545.04 578.33 627.27 985.50 1,478.09 1,689.28 1,795.36 1,668.90 1,684.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.01 10.74 11.04 24.57 12.05 7.08 47.71 65.84 44.64 52.02 PBT 173.34 -61.77 -16.67 -66.72 -71.72 -151.61 4.55 30.23 22.53 23.66 Adjustment -190.08 62.66 32.05 89.17 86.01 164.11 41.45 36.86 13.66 36.35 Changes in Working Capital 16.51 10.80 -6.46 1.24 -2.68 -3.56 3.72 -1.24 8.45 -2.41 Cash after chg. in Working capital -0.22 11.69 8.91 23.70 11.61 8.93 49.72 65.84 44.64 57.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.95 2.12 0.87 0.45 -1.85 -2.01 0.00 0.00 -5.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 66.02 -4.73 -3.58 -12.25 -8.31 -0.89 -12.73 -158.90 -8.57 -4.69 Net Fixed Assets 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 46.63 46.66 Net Investments 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 -49.07 -43.99 Others -336.87 0.30 24.33 0.62 0.45 -91.02 -116.57 -35.95 -6.13 -7.36 Cash from Financing Activity -69.29 -2.40 -11.96 -6.97 -4.33 -4.17 -39.79 86.60 -23.39 -54.49 Net Cash Inflow / Outflow -4.28 3.61 -4.50 5.35 -0.58 2.02 -4.82 -6.46 12.68 -7.16 Opening Cash & Equivalents 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 10.40 Closing Cash & Equivalent 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.12 18.25 22.60 16.19 19.83 0.21 35.15 104.51 110.17 175.93 PBT 383.93 -70.75 329.57 -8.98 -695.57 -262.54 -164.96 -25.14 57.16 47.12 Adjustment -397.37 74.57 -337.31 33.42 628.21 208.12 134.60 128.33 112.98 122.60 Changes in Working Capital 21.97 15.39 28.22 -9.11 86.72 56.49 67.49 1.32 -59.97 11.96 Cash after chg. in Working capital 8.53 19.20 20.48 15.32 19.36 2.07 37.13 104.51 110.17 181.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.95 2.12 0.87 0.47 -1.85 -1.98 0.00 0.00 -5.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 64.60 -5.79 -9.53 46.79 -7.39 34.14 0.77 -163.07 40.01 -371.98 Net Fixed Assets 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 46.63 46.66 Net Investments 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 -49.07 -43.99 Others -338.29 -0.76 18.38 59.66 1.37 -55.99 -103.07 -40.12 42.45 -374.65 Cash from Financing Activity -76.84 -9.02 -18.15 -72.68 -18.64 -43.62 -35.41 70.04 -109.84 208.38 Net Cash Inflow / Outflow -4.12 3.44 -5.07 -9.69 -6.21 -9.27 0.51 11.47 40.34 12.33 Opening Cash & Equivalents 10.62 7.18 12.26 21.49 21.21 30.50 30.64 73.91 54.46 37.83 Closing Cash & Equivalent 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 73.91 54.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 88.79 19.25 44.30 51.26 77.42 106.43 167.75 166.13 153.34 138.80 ROA 39.65% -10.39% -2.76% -10.15% -10.87% -20.28% 0.52% 3.90% 2.92% 3.21% ROE 128.75% -78.96% -14.58% -40.74% -31.57% -44.72% 1.04% 7.60% 5.73% 6.66% ROCE 49.41% -8.95% 0.27% -7.49% -7.36% -18.29% 3.07% 6.58% 4.72% 5.77% Fixed Asset Turnover 0.07 0.08 0.11 0.13 0.12 0.14 0.17 0.27 0.17 0.21 Receivable days 74.56 92.29 86.35 62.22 67.77 84.50 92.45 61.32 152.22 127.81 Inventory Days 157.49 119.63 164.04 202.24 230.95 201.17 136.37 72.11 115.18 71.58 Payable days 0.00 0.00 0.00 0.00 43.89 36.83 33.49 34.81 79.82 39.55 Cash Conversion Cycle 232.05 211.92 250.39 264.45 254.83 248.84 195.33 98.63 187.59 159.84 Total Debt/Equity 0.18 8.58 3.62 3.29 2.03 1.41 0.91 0.98 0.79 0.97 Interest Cover 54.60 -2.30 0.08 -1.71 -1.65 -6.08 1.23 2.61 3.38 2.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.20 -103.28 -75.66 -167.17 -139.12 58.84 137.08 188.70 186.01 156.30 ROA 96.27% -12.65% 54.58% -0.88% -56.47% -16.57% -9.48% -1.47% 3.29% 3.07% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -108.36% -41.01% -5.48% 13.04% 12.39% ROCE 121.33% -9.99% 62.91% 8.97% -60.17% -14.68% -6.30% 2.41% 7.50% 7.47% Fixed Asset Turnover 0.06 0.07 0.08 0.10 0.09 0.09 0.10 0.21 0.24 0.24 Receivable days 84.77 97.53 115.75 68.99 69.98 89.36 123.23 57.27 45.44 52.68 Inventory Days 121.54 108.75 152.88 137.32 140.51 145.27 118.22 46.75 39.19 35.95 Payable days 0.00 0.00 0.00 0.00 75.46 77.39 53.41 24.70 28.20 33.38 Cash Conversion Cycle 206.31 206.28 268.63 206.32 135.02 157.24 188.05 79.32 56.43 55.26 Total Debt/Equity 3.30 -2.74 -3.62 -2.52 -3.36 7.46 3.31 2.43 2.21 2.84 Interest Cover 44.19 -1.94 15.37 0.88 -7.58 -3.05 -1.41 0.60 2.06 1.88

Top Investors:

rajesh harichandra budhrani

kemper properties holdings pvt ltd

cni research limited

shri krishna welfare trust

investor education and protection fund (iepf)

tecknopoint mercantile co private limited

varun singhal .

Annual Reports:

News Update:

Global Offshore Serv - Quarterly Results
5th Feb 2024, 15:47 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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