Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Glodyne Technoserve Ltd.

IT - Software

Rating :

N/A

BSE: 532672 | NSE: GLODYNE

Watchlist

NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.06
N/A
6

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

951.46
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 1,145.62 1,557.65 982.07 707.31 460.58 272.96 133.10 86.73 68.51 Net Sales Growth - -26.45% 58.61% 38.85% 53.57% 68.74% 105.08% 53.46% 26.59% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,145.62 1,557.65 982.07 707.31 460.58 272.96 133.10 86.73 68.51 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,047.69 1,151.17 748.65 558.79 366.77 229.14 113.64 76.91 61.91 Power & Fuel Cost - 0.71 0.87 0.65 0.55 0.28 0.19 0.10 0.06 0.05 % Of Sales - 0.06% 0.06% 0.07% 0.08% 0.06% 0.07% 0.08% 0.07% 0.07% Employee Cost - 109.70 141.63 85.49 61.19 40.74 20.71 6.99 3.10 1.09 % Of Sales - 9.58% 9.09% 8.71% 8.65% 8.85% 7.59% 5.25% 3.57% 1.59% Manufacturing Exp. - 63.45 68.13 24.21 14.64 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.54% 4.37% 2.47% 2.07% 0% 0% 0% 0% 0% General & Admin Exp. - 13.10 28.85 24.98 15.92 8.60 5.43 2.62 1.99 1.61 % Of Sales - 1.14% 1.85% 2.54% 2.25% 1.87% 1.99% 1.97% 2.29% 2.35% Selling & Distn. Exp. - 2.03 3.67 2.62 1.25 0.56 0.24 0.11 0.09 0.04 % Of Sales - 0.18% 0.24% 0.27% 0.18% 0.12% 0.09% 0.08% 0.10% 0.06% Miscellaneous Exp. - 136.66 1.20 13.40 14.17 0.03 1.46 1.14 0.40 0.37 % Of Sales - 11.93% 0.08% 1.36% 2.00% 0.01% 0.53% 0.86% 0.46% 0.54% EBITDA - 97.93 406.48 233.42 148.52 93.81 43.82 19.46 9.82 6.60 EBITDA Margin - 8.55% 26.10% 23.77% 21.00% 20.37% 16.05% 14.62% 11.32% 9.63% Other Income - 41.57 54.82 10.86 8.61 10.19 0.80 0.27 0.73 0.02 Interest - 67.83 42.81 20.55 12.90 6.70 2.38 0.93 0.96 0.42 Depreciation - 69.38 40.79 23.49 16.42 5.51 3.44 1.88 1.06 0.37 PBT - 2.30 377.70 200.24 127.81 91.79 38.80 16.92 8.53 5.82 Tax - 2.29 120.65 56.08 30.99 18.04 5.15 2.35 1.24 0.82 Tax Rate - 99.57% 31.94% 28.01% 24.25% 19.65% 13.27% 13.89% 14.54% 14.09% PAT - 0.01 257.05 144.16 96.82 73.75 33.65 14.56 7.29 5.00 PAT before Minority Interest - 0.01 257.05 144.16 96.82 73.75 33.65 14.56 7.29 5.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.00% 16.50% 14.68% 13.69% 16.01% 12.33% 10.94% 8.41% 7.30% PAT Growth - -100.00% 78.31% 48.89% 31.28% 119.17% 131.11% 99.73% 45.80% EPS - 0.00 56.87 31.89 21.42 16.32 7.44 3.22 1.61 1.11

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 2,090.52 2,652.56 1,750.52 749.27 501.02 307.86 167.80 86.83 68.55 Net Sales Growth - -21.19% 51.53% 133.63% 49.55% 62.74% 83.47% 93.25% 26.67% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,090.52 2,652.56 1,750.52 749.27 501.02 307.86 167.80 86.83 68.55 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,997.66 2,202.88 1,436.11 590.07 396.02 251.53 141.76 76.58 61.56 Power & Fuel Cost - 0.85 1.09 0.75 0.56 0.29 0.22 0.10 0.06 0.05 % Of Sales - 0.04% 0.04% 0.04% 0.07% 0.06% 0.07% 0.06% 0.07% 0.07% Employee Cost - 613.90 669.82 465.71 80.23 59.60 34.32 17.40 3.11 1.09 % Of Sales - 29.37% 25.25% 26.60% 10.71% 11.90% 11.15% 10.37% 3.58% 1.59% Manufacturing Exp. - 56.43 75.87 23.81 14.65 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.70% 2.86% 1.36% 1.96% 0% 0% 0% 0% 0% General & Admin Exp. - 147.39 181.60 140.21 18.26 10.73 7.76 4.45 1.61 1.23 % Of Sales - 7.05% 6.85% 8.01% 2.44% 2.14% 2.52% 2.65% 1.85% 1.79% Selling & Distn. Exp. - 2.22 4.29 3.04 1.34 0.80 0.29 0.16 0.09 0.04 % Of Sales - 0.11% 0.16% 0.17% 0.18% 0.16% 0.09% 0.10% 0.10% 0.06% Miscellaneous Exp. - 146.86 19.04 7.86 13.53 0.10 1.52 1.15 0.43 0.37 % Of Sales - 7.03% 0.72% 0.45% 1.81% 0.02% 0.49% 0.69% 0.50% 0.54% EBITDA - 92.86 449.68 314.41 159.20 105.00 56.33 26.04 10.25 6.99 EBITDA Margin - 4.44% 16.95% 17.96% 21.25% 20.96% 18.30% 15.52% 11.80% 10.20% Other Income - 26.86 41.71 2.76 8.80 10.06 0.05 0.30 0.73 0.02 Interest - 100.15 74.43 32.49 13.89 7.65 4.11 1.04 1.15 0.61 Depreciation - 112.68 85.34 51.74 20.89 9.33 4.93 2.52 1.09 0.39 PBT - -93.12 331.62 232.95 133.23 98.08 47.34 22.77 8.74 6.02 Tax - 2.25 130.54 57.76 32.87 20.23 6.73 2.69 1.28 0.88 Tax Rate - -2.42% 39.36% 24.80% 24.67% 20.63% 14.22% 11.81% 14.65% 14.62% PAT - -94.76 198.19 174.11 100.00 77.80 40.61 20.09 7.46 5.14 PAT before Minority Interest - -95.37 201.09 175.19 100.36 77.85 40.61 20.09 7.46 5.14 Minority Interest - 0.61 -2.90 -1.08 -0.36 -0.05 0.00 0.00 0.00 0.00 PAT Margin - -4.53% 7.47% 9.95% 13.35% 15.53% 13.19% 11.97% 8.59% 7.50% PAT Growth - - 13.83% 74.11% 28.53% 91.58% 102.14% 169.30% 45.14% EPS - -20.96 43.85 38.52 22.12 17.21 8.98 4.44 1.65 1.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 623.09 829.09 523.92 286.16 144.47 75.33 42.33 29.30 11.49 Share Capital 27.09 27.00 26.30 22.51 11.11 10.88 10.88 10.88 7.58 Total Reserves 596.00 786.63 486.78 260.87 133.36 63.56 31.45 18.42 3.91 Non-Current Liabilities 140.45 155.04 25.06 95.25 71.99 20.72 12.60 5.61 4.27 Secured Loans 139.88 146.86 7.95 83.56 66.57 9.96 10.47 4.30 3.46 Unsecured Loans 0.00 0.00 0.00 0.57 0.00 6.92 0.00 0.00 0.06 Long Term Provisions 0.57 1.12 0.91 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 517.51 459.33 213.44 53.43 31.57 12.54 9.60 5.07 4.26 Trade Payables 69.64 46.57 14.75 16.35 10.05 6.29 5.37 2.91 2.55 Other Current Liabilities 145.87 89.31 15.69 4.61 0.84 1.41 1.27 0.48 0.31 Short Term Borrowings 255.21 186.13 132.61 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 46.79 137.32 50.39 32.47 20.68 4.84 2.96 1.68 1.39 Total Liabilities 1,281.05 1,443.46 762.42 434.84 248.03 108.59 64.53 39.98 20.02 Net Block 278.50 300.78 115.38 89.74 34.47 23.07 11.55 8.10 6.15 Gross Block 447.53 400.91 174.75 125.57 47.21 30.33 15.36 10.02 7.05 Accumulated Depreciation 169.03 100.13 59.37 35.83 12.75 7.25 3.81 1.93 0.91 Non Current Assets 757.93 871.13 434.02 136.97 71.53 33.53 20.27 11.59 9.01 Capital Work in Progress 2.46 6.01 4.94 2.73 0.78 2.06 0.76 1.45 0.81 Non Current Investment 184.65 187.12 151.55 44.51 36.29 8.39 7.95 2.05 2.05 Long Term Loans & Adv. 291.89 375.68 159.59 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.42 1.54 2.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 523.13 572.33 328.40 297.87 176.49 75.06 44.26 28.39 11.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.07 4.23 1.57 4.47 5.72 2.69 1.66 1.07 1.18 Sundry Debtors 249.71 301.17 181.39 156.25 109.65 55.40 30.18 16.16 8.50 Cash & Bank 1.60 29.52 35.02 39.15 1.03 0.55 9.52 9.19 0.31 Other Current Assets 223.74 12.78 2.75 0.16 60.09 16.42 2.89 1.97 1.02 Short Term Loans & Adv. 215.58 224.64 107.67 97.83 60.07 16.39 2.88 1.95 0.97 Net Current Assets 5.62 113.00 114.96 244.44 144.93 62.52 34.66 23.32 6.75 Total Assets 1,281.06 1,443.46 762.42 434.84 248.02 108.59 64.53 39.98 20.02

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 515.08 804.76 559.69 295.23 161.19 87.38 48.23 29.71 11.73 Share Capital 27.09 27.00 26.30 22.51 11.11 10.88 10.88 10.88 7.58 Total Reserves 487.99 762.30 522.55 269.94 150.08 75.62 37.36 18.83 4.15 Non-Current Liabilities 662.01 512.19 492.34 108.86 93.55 37.90 13.44 7.55 6.35 Secured Loans 597.76 436.31 455.64 97.12 88.07 26.95 11.15 6.16 5.46 Unsecured Loans 0.00 0.00 0.00 0.57 0.00 6.92 0.00 0.00 0.06 Long Term Provisions 40.15 40.68 1.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 764.37 840.36 424.63 80.37 63.51 13.78 33.10 4.96 4.13 Trade Payables 138.29 98.63 61.45 27.14 27.68 6.20 9.02 2.98 2.59 Other Current Liabilities 282.37 361.80 179.35 18.29 11.53 1.27 20.96 0.39 0.20 Short Term Borrowings 286.09 234.19 132.85 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 57.62 145.74 50.98 34.93 24.29 6.31 3.12 1.59 1.34 Total Liabilities 1,946.91 2,163.38 1,479.83 486.55 319.98 139.99 94.77 42.22 22.21 Net Block 944.86 961.80 733.44 158.98 83.34 64.51 38.22 10.32 8.40 Gross Block 1,368.44 1,263.26 927.23 208.23 104.81 75.25 42.87 12.45 9.48 Accumulated Depreciation 423.57 301.46 193.80 49.25 21.47 10.74 4.65 2.12 1.08 Non Current Assets 961.98 1,109.38 809.09 190.67 138.34 66.57 38.98 12.40 10.95 Capital Work in Progress 2.46 6.58 5.50 31.66 55.00 2.06 0.76 2.08 2.54 Non Current Investment 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.13 138.01 68.25 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.52 2.99 1.87 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 984.94 1,054.00 670.74 295.88 181.64 73.43 55.79 29.81 11.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.46 61.03 58.36 12.88 5.72 2.69 1.66 1.07 1.18 Sundry Debtors 489.78 527.21 374.28 165.09 118.44 57.77 37.07 16.18 8.56 Cash & Bank 8.43 38.54 51.64 41.92 3.02 2.61 11.97 9.32 0.35 Other Current Assets 410.26 48.51 16.51 0.16 54.45 10.35 5.08 3.24 1.18 Short Term Loans & Adv. 368.52 378.71 169.95 75.83 54.43 10.32 5.07 3.21 1.13 Net Current Assets 220.57 213.64 246.11 215.51 118.13 59.65 22.69 24.86 7.14 Total Assets 1,946.92 2,163.38 1,479.83 486.55 319.98 140.00 94.77 42.21 22.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 48.81 118.34 193.23 81.87 33.23 3.54 6.62 1.50 4.44 PBT 2.30 377.70 200.25 124.55 91.79 38.80 16.92 8.53 5.82 Adjustment 238.73 31.89 43.71 26.32 4.35 6.06 3.19 1.65 1.07 Changes in Working Capital -190.34 -267.91 -7.54 -49.18 -57.19 -39.64 -12.89 -8.16 -2.37 Cash after chg. in Working capital 50.69 141.67 236.41 101.69 38.95 5.22 7.21 2.02 4.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.89 -23.33 -43.18 -19.82 -5.72 -1.69 -0.60 -0.52 -0.08 Other Direct Exp. Paid 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 Cash From Investing Activity -51.70 -360.85 -342.14 -43.09 -75.08 -15.90 -10.29 -3.13 -5.90 Net Fixed Assets -43.07 -227.23 -51.39 -80.31 -15.60 -16.27 -4.65 -3.61 Net Investments 2.47 -35.57 -107.04 -8.22 -27.90 -0.44 -5.90 0.00 Others -11.10 -98.05 -183.71 45.44 -31.58 0.81 0.26 0.48 Cash from Financing Activity 2.75 209.88 146.86 -8.07 42.34 3.40 4.01 10.51 0.99 Net Cash Inflow / Outflow -0.15 -32.63 -2.05 30.71 0.49 -8.97 0.33 8.88 -0.47 Opening Cash & Equivalents 0.62 33.25 35.30 0.73 0.24 9.52 9.19 0.31 0.78 Closing Cash & Equivalent 0.47 0.62 33.25 35.30 0.73 0.55 9.52 9.19 0.31

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 27.39 3.67 35.01 79.59 31.92 5.12 28.77 1.93 0.00 PBT -93.12 331.62 232.96 129.97 98.08 47.34 22.77 8.74 0.00 Adjustment 316.93 71.96 87.77 31.58 9.57 10.02 3.95 1.87 0.00 Changes in Working Capital -191.70 -376.62 -239.71 -59.50 -69.49 -50.54 2.66 -8.06 0.00 Cash after chg. in Working capital 32.11 26.95 81.02 102.05 38.16 6.83 29.39 2.54 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.72 -23.28 -46.01 -22.46 -6.24 -1.70 -0.62 -0.61 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -31.82 -221.53 -638.99 -31.98 -79.50 -32.46 -28.84 -3.13 0.00 Net Fixed Assets -43.07 -227.23 -51.39 -80.31 -15.60 -16.27 -4.65 -3.61 Net Investments 2.47 -35.57 -107.04 -8.22 -27.90 -0.44 -5.90 0.00 Others 8.78 41.27 -480.56 56.55 -36.00 -15.75 -18.29 0.48 Cash from Financing Activity 1.82 218.04 576.97 -17.00 46.65 17.98 2.71 10.18 0.00 Net Cash Inflow / Outflow -2.62 0.18 -27.01 30.62 -0.93 -9.36 2.64 8.97 0.00 Opening Cash & Equivalents 9.01 8.82 35.90 1.37 2.30 11.97 9.32 0.35 0.00 Closing Cash & Equivalent 6.39 9.01 8.89 35.90 1.37 2.61 11.97 9.32 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 138.00 180.83 117.07 75.52 39.01 20.53 11.67 8.08 4.55 ROA 0.00% 23.31% 24.08% 28.36% 41.36% 38.88% 27.86% 24.29% 25.30% ROE 0.00% 38.75% 36.20% 45.26% 67.38% 57.64% 40.66% 35.73% 52.49% ROCE 6.14% 44.82% 42.44% 48.41% 64.96% 56.80% 41.31% 39.06% 52.38% Fixed Asset Turnover 2.70 5.41 6.54 8.19 11.88 11.95 10.49 10.16 14.96 Receivable days 87.76 56.54 62.74 68.61 65.40 57.22 63.55 51.91 55.41 Inventory Days 8.33 0.68 1.12 2.63 3.33 2.91 3.75 4.75 4.86 Payable days 85.78 43.48 40.85 50.08 61.68 83.38 154.79 205.87 1159.37 Cash Conversion Cycle 10.31 13.74 23.02 21.16 7.05 -23.25 -87.49 -149.22 -1099.09 Total Debt/Equity 0.73 0.46 0.29 0.30 0.46 0.23 0.25 0.15 0.31 Interest Cover 1.03 9.82 10.75 10.91 14.70 17.31 19.15 9.84 14.72

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 114.08 175.42 125.23 77.94 43.53 23.85 13.30 8.19 4.64 ROA -4.64% 11.04% 17.82% 24.89% 33.85% 34.60% 29.32% 23.14% 23.12% ROE -14.62% 30.05% 41.65% 44.25% 62.86% 60.29% 51.54% 35.99% 43.79% ROCE 0.45% 28.87% 34.15% 45.82% 57.07% 56.97% 50.01% 37.26% 38.43% Fixed Asset Turnover 1.59 2.42 3.08 4.79 5.56 5.21 6.07 7.92 7.23 Receivable days 88.78 62.02 56.23 69.06 64.19 56.23 57.92 51.99 45.55 Inventory Days 12.00 8.21 7.43 4.53 3.06 2.58 2.98 4.74 6.30 Payable days 54.56 34.64 29.35 83.51 86.76 68.23 105.00 208.34 523.47 Cash Conversion Cycle 46.22 35.60 34.31 -9.91 -19.51 -9.42 -44.11 -151.61 -471.62 Total Debt/Equity 1.86 1.07 1.10 0.33 0.55 0.39 0.23 0.21 0.47 Interest Cover 0.07 5.46 8.17 10.59 13.83 12.53 22.83 8.57 10.82

Annual Reports:

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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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