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%)

Globalspace Technologies Ltd.

IT - Software

Rating :

58/99

BSE: 540654 | NSE: Not Listed

Watchlist

NSE BSE

22.06

19-Apr-2024

Open
High
Low
Previous Close

22.00
22.20
21.00
22.00

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

160
8.41
26.99
15.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.82
126.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

108.92
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.08
4.67
-8.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.76
-0.95
-9.37

PAT CAGR (%)

10 Years
5 Years
3 Years

0.39
-13.76
-54.90

P:E (Median)

8 Years
5 Years
3 Years

-
17.80
12.18

P:BV (Average)

8 Years
5 Years
3 Years

-
1.63
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.21
11.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.81 7.03 11.10% 7.04 5.34 31.84% 9.50 2.11 350.24% 4.79 2.55 87.84%
Expenses 6.48 5.34 21.35% 5.42 3.86 40.41% 8.24 0.70 1,077.14% 3.15 0.53 494.34%
EBITDA 1.33 1.70 -21.76% 1.62 1.48 9.46% 1.27 1.40 -9.29% 1.64 2.02 -18.81%
EBIDTM 17.03% 24.15% 23.01% 27.70% 13.31% 66.57% 34.15% 79.13%
Other Income 0.11 0.00 0 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.00 0.00 0
Interest 0.44 0.58 -24.14% 0.66 0.53 24.53% 0.34 0.51 -33.33% 0.57 0.46 23.91%
Depreciation 0.81 0.92 -11.96% 0.77 0.86 -10.47% 0.74 0.87 -14.94% 1.00 1.11 -9.91%
PBT 0.19 0.35 -45.71% 0.22 0.13 69.23% 0.21 0.05 320.00% 0.07 0.44 -84.09%
Tax 0.04 0.10 -60.00% 0.07 0.04 75.00% 0.00 0.02 -100.00% -0.02 0.13 -
PAT 0.15 0.25 -40.00% 0.15 0.09 66.67% 0.21 0.03 600.00% 0.09 0.32 -71.88%
PATM 1.88% 3.48% 2.16% 1.65% 2.19% 1.61% 1.92% 12.48%
EPS 0.04 0.07 -42.86% 0.04 0.03 33.33% 0.06 0.01 500.00% 0.03 0.09 -66.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 5.94 -100.00% 0.00 2.18 -100.00% 0.00 4.53 -100.00%
Expenses 0.00 0.00 0 0.00 4.52 -100.00% 0.00 1.18 -100.00% 0.00 0.63 -100.00%
EBITDA 0.00 0.00 0 0.00 1.41 -100.00% 0.00 1.00 -100.00% 0.00 3.90 -100.00%
EBIDTM 0.00% 0.00% 0.00% 23.82% 0.00% 45.85% 0.00% 86.10%
Other Income 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.57 -100.00% 0.00 0.53 -100.00% 0.00 0.46 -100.00%
Depreciation 0.00 0.00 0 0.00 1.01 -100.00% 0.00 1.02 -100.00% 0.00 1.11 -100.00%
PBT 0.00 0.00 0 0.00 -0.13 - 0.00 -0.52 - 0.00 2.33 -100.00%
Tax 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.02 -100.00% 0.00 0.13 -100.00%
PAT 0.00 0.00 0 0.00 -0.17 - 0.00 -0.53 - 0.00 2.20 -100.00%
PATM 0.00% 0.00% 0.00% -2.85% 0.00% -24.55% 0.00% 48.64%
EPS 0.00 0.00 0 0.00 -0.11 - 0.00 -0.22 - 0.00 0.76 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 29.14 19.27 9.11 25.03 24.91 15.34 29.18 17.28 13.98 10.80 6.16 Net Sales Growth 71.11% 111.53% -63.60% 0.48% 62.39% -47.43% 68.87% 23.61% 29.44% 75.32% Cost Of Goods Sold 18.01 10.26 0.73 12.23 12.27 2.44 9.78 10.29 7.85 6.32 3.04 Gross Profit 11.13 9.01 8.38 12.80 12.64 12.90 19.41 6.99 6.14 4.47 3.12 GP Margin 38.21% 46.76% 91.99% 51.14% 50.74% 84.09% 66.52% 40.45% 43.92% 41.39% 50.65% Total Expenditure 23.29 13.32 3.43 15.30 17.05 9.10 22.89 13.63 11.10 8.99 5.00 Power & Fuel Cost - 0.08 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.42% 0.77% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.10 0.95 0.71 1.04 2.95 2.58 1.97 1.63 0.89 1.21 % Of Sales - 5.71% 10.43% 2.84% 4.18% 19.23% 8.84% 11.40% 11.66% 8.24% 19.64% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.52 1.18 0.74 1.90 1.97 7.63 0.79 1.22 0.85 0.39 % Of Sales - 7.89% 12.95% 2.96% 7.63% 12.84% 26.15% 4.57% 8.73% 7.87% 6.33% Selling & Distn. Exp. - 0.19 0.23 1.05 1.32 0.53 2.36 0.23 0.04 0.10 0.01 % Of Sales - 0.99% 2.52% 4.19% 5.30% 3.46% 8.09% 1.33% 0.29% 0.93% 0.16% Miscellaneous Exp. - 0.16 0.28 0.58 0.52 1.21 0.55 0.35 0.36 0.83 0.01 % Of Sales - 0.83% 3.07% 2.32% 2.09% 7.89% 1.88% 2.03% 2.58% 7.69% 5.68% EBITDA 5.86 5.95 5.68 9.73 7.86 6.24 6.29 3.65 2.88 1.81 1.16 EBITDA Margin 20.11% 30.88% 62.35% 38.87% 31.55% 40.68% 21.56% 21.12% 20.60% 16.76% 18.83% Other Income 0.16 0.24 0.04 0.09 0.01 0.17 0.14 0.00 0.00 0.01 0.01 Interest 2.01 2.19 1.41 0.75 0.87 0.84 0.90 0.81 0.51 0.39 0.20 Depreciation 3.32 3.65 4.18 1.91 1.47 3.64 2.14 1.26 1.24 0.55 0.44 PBT 0.69 0.34 0.13 7.16 5.53 1.94 3.39 1.58 1.13 0.88 0.52 Tax 0.09 -0.02 0.12 1.49 1.36 0.85 1.07 0.55 0.54 0.03 0.02 Tax Rate 13.04% -4.08% 92.31% 20.81% 24.59% 43.81% 31.56% 34.81% 47.79% 3.41% 3.85% PAT 0.60 0.52 0.01 5.67 4.17 1.09 2.32 1.02 0.59 0.85 0.50 PAT before Minority Interest 0.60 0.52 0.01 5.67 4.17 1.09 2.32 1.02 0.59 0.85 0.50 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 2.06% 2.70% 0.11% 22.65% 16.74% 7.11% 7.95% 5.90% 4.22% 7.87% 8.12% PAT Growth -13.04% 5,100.00% -99.82% 35.97% 282.57% -53.02% 127.45% 72.88% -30.59% 70.00% EPS 0.17 0.15 0.00 1.65 1.21 0.32 0.67 0.30 0.17 0.25 0.15

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 14.00 13.29 27.09 25.91 15.34 Net Sales Growth -35.63% -50.94% 4.55% 68.90% Cost Of Goods Sold 3.13 1.12 12.85 12.27 2.44 Gross Profit 10.87 12.16 14.23 13.64 12.90 GP Margin 77.64% 91.50% 52.53% 52.64% 84.09% Total Expenditure 7.75 6.39 16.79 19.21 9.10 Power & Fuel Cost - 0.08 0.09 0.00 0.00 % Of Sales - 0.60% 0.33% 0% 0% Employee Cost - 1.89 0.94 1.77 2.95 % Of Sales - 14.22% 3.47% 6.83% 19.23% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 1.73 0.86 2.23 1.97 % Of Sales - 13.02% 3.17% 8.61% 12.84% Selling & Distn. Exp. - 1.20 0.06 2.30 0.53 % Of Sales - 9.03% 0.22% 8.88% 3.46% Miscellaneous Exp. - 0.37 1.98 0.64 1.21 % Of Sales - 2.78% 7.31% 2.47% 7.89% EBITDA 6.24 6.90 10.30 6.70 6.24 EBITDA Margin 44.57% 51.92% 38.02% 25.86% 40.68% Other Income 0.06 0.05 0.09 0.01 0.17 Interest 2.12 1.54 0.91 0.87 0.84 Depreciation 4.31 4.48 2.28 1.48 3.64 PBT -0.11 0.93 7.19 4.36 1.94 Tax 0.19 0.24 1.52 1.39 0.85 Tax Rate -172.73% 25.81% 21.14% 31.88% 43.81% PAT -0.29 0.55 5.68 3.22 1.09 PAT before Minority Interest -0.77 0.69 5.68 2.98 1.09 Minority Interest -0.48 -0.14 0.00 0.24 0.00 PAT Margin -2.07% 4.14% 20.97% 12.43% 7.11% PAT Growth -108.53% -90.32% 76.40% 195.41% EPS -0.08 0.16 1.65 0.94 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 36.05 35.55 36.44 30.55 30.16 32.45 10.33 7.03 4.62 3.77 Share Capital 11.46 11.46 11.46 11.46 11.46 11.46 8.42 1.17 0.95 0.95 Total Reserves 24.59 24.10 24.98 19.10 18.70 20.99 1.91 5.86 3.67 2.82 Non-Current Liabilities 11.32 13.55 3.93 3.35 3.51 3.73 3.17 0.37 0.17 0.15 Secured Loans 5.27 6.85 1.88 1.17 1.40 1.54 1.60 0.00 0.00 0.00 Unsecured Loans 5.53 6.06 1.45 1.74 1.67 1.41 1.17 0.00 0.00 0.00 Long Term Provisions 0.15 0.13 0.14 0.39 0.42 0.37 0.16 0.03 0.01 0.02 Current Liabilities 14.59 15.23 10.84 8.53 3.94 11.37 9.39 9.05 5.85 4.23 Trade Payables 1.47 1.08 0.90 0.71 1.55 3.78 1.71 3.48 0.54 0.50 Other Current Liabilities 2.22 2.86 5.54 5.32 1.65 5.70 3.12 1.75 1.40 0.84 Short Term Borrowings 10.90 11.28 4.39 2.49 0.74 1.86 3.99 3.75 3.72 2.83 Short Term Provisions 0.00 0.00 0.00 0.01 0.01 0.02 0.57 0.07 0.18 0.06 Total Liabilities 61.96 64.33 51.21 42.43 37.61 47.55 22.89 16.45 10.64 8.15 Net Block 20.93 22.28 14.10 7.33 8.76 13.11 6.01 1.86 3.01 2.28 Gross Block 42.15 39.85 27.50 18.81 12.39 19.48 10.24 4.83 4.77 3.50 Accumulated Depreciation 21.22 17.57 13.39 11.48 3.64 6.37 4.23 2.97 1.76 1.22 Non Current Assets 33.87 37.46 28.06 15.02 15.75 15.69 6.03 1.89 3.40 2.57 Capital Work in Progress 0.45 1.41 0.99 1.96 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.01 2.10 2.10 2.10 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.22 0.36 3.63 6.66 2.48 0.02 0.04 0.40 0.29 Other Non Current Assets 11.44 11.44 10.50 0.00 0.32 0.10 0.00 0.00 0.00 0.00 Current Assets 28.09 26.87 23.14 27.41 21.87 31.85 16.87 14.56 7.24 5.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.16 6.72 5.22 6.77 0.58 1.13 4.35 6.77 0.70 3.70 Sundry Debtors 12.91 13.17 11.05 10.02 14.26 18.96 12.33 7.58 4.72 1.75 Cash & Bank 0.01 0.01 2.21 0.12 0.43 9.52 0.01 0.05 0.04 0.11 Other Current Assets 9.02 0.00 0.00 0.01 6.61 2.24 0.18 0.16 1.78 0.02 Short Term Loans & Adv. 3.93 6.97 4.67 10.50 6.58 2.21 0.18 0.16 1.78 0.02 Net Current Assets 13.50 11.64 12.31 18.89 17.93 20.48 7.47 5.51 -5.85 1.35 Total Assets 61.96 64.33 51.20 42.43 37.62 47.54 22.90 16.45 10.64 8.15

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 35.24 35.58 29.60 30.16 Share Capital 11.46 11.46 11.46 11.46 Total Reserves 23.78 24.12 18.14 18.70 Non-Current Liabilities 14.57 4.84 4.31 3.51 Secured Loans 6.85 1.88 1.17 1.40 Unsecured Loans 6.85 2.23 2.53 1.67 Long Term Provisions 0.17 0.19 0.54 0.42 Current Liabilities 17.83 12.95 9.29 3.94 Trade Payables 2.01 1.89 1.45 1.55 Other Current Liabilities 3.69 5.74 5.34 1.65 Short Term Borrowings 12.13 5.32 2.49 0.74 Short Term Provisions 0.00 0.00 0.01 0.01 Total Liabilities 67.98 53.58 43.39 37.61 Net Block 25.60 15.98 8.95 8.76 Gross Block 43.86 29.76 14.07 12.39 Accumulated Depreciation 18.26 13.78 5.12 3.64 Non Current Assets 39.46 28.61 15.45 15.74 Capital Work in Progress 1.41 0.99 1.96 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.01 1.15 4.54 6.66 Other Non Current Assets 11.44 10.50 0.00 0.32 Current Assets 28.52 24.97 27.94 21.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.24 6.04 7.85 0.58 Sundry Debtors 15.56 12.70 10.15 14.26 Cash & Bank 0.03 2.21 0.16 0.44 Other Current Assets 5.68 0.00 0.01 0.03 Short Term Loans & Adv. 5.68 4.02 9.77 6.58 Net Current Assets 10.69 12.02 18.65 17.94 Total Assets 67.98 53.58 43.39 37.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 4.16 -4.88 8.14 2.23 -1.33 1.62 0.74 -1.00 0.68 -0.49 PBT 0.50 0.13 7.16 5.53 1.94 3.39 1.58 1.13 0.88 0.52 Adjustment 5.51 5.59 3.28 2.30 4.27 2.78 2.00 2.09 0.92 0.65 Changes in Working Capital -1.56 -9.43 -1.13 -3.50 -5.85 -3.03 -2.79 -4.10 -0.87 -1.51 Cash after chg. in Working capital 4.44 -3.71 9.30 4.32 0.36 3.14 0.79 -0.88 0.92 -0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -1.17 -1.16 -2.09 -1.68 -1.51 -0.05 -0.12 -0.24 -0.15 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 0.52 -12.18 -7.63 -4.09 -2.43 -11.92 -5.37 -0.06 -1.27 -1.57 Net Fixed Assets -1.34 -12.77 -7.72 -8.38 7.09 -9.24 -5.41 -0.06 -1.27 -1.57 Net Investments 1.09 0.00 0.00 -2.09 -0.01 0.00 0.00 0.00 0.00 0.00 Others 0.77 0.59 0.09 6.38 -9.51 -2.68 0.04 0.00 0.00 0.00 Cash from Financing Activity -4.68 14.85 1.58 1.54 -2.53 16.99 4.58 1.08 0.52 2.14 Net Cash Inflow / Outflow 0.00 -2.20 2.09 -0.31 -6.28 6.70 -0.05 0.02 -0.07 0.08 Opening Cash & Equivalents 0.01 2.21 0.12 0.43 6.71 0.01 0.05 0.04 0.11 0.03 Closing Cash & Equivalent 0.01 0.01 2.21 0.12 0.43 6.71 0.01 0.05 0.04 0.11

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -2.35 7.88 0.61 -1.33 PBT 0.93 7.19 4.36 1.94 Adjustment 6.01 3.88 2.31 4.64 Changes in Working Capital -10.39 -2.01 -3.96 -6.22 Cash after chg. in Working capital -3.46 9.06 2.71 0.36 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 1.11 -1.18 -2.10 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.48 -8.25 -3.22 -2.42 Net Fixed Assets -12.77 -7.72 -8.38 Net Investments 0.00 0.00 -2.09 Others -1.71 -0.53 7.25 Cash from Financing Activity 14.64 2.43 2.33 -2.53 Net Cash Inflow / Outflow -2.18 2.06 -0.28 -6.27 Opening Cash & Equivalents 2.21 0.16 0.44 6.71 Closing Cash & Equivalent 0.03 2.21 0.16 0.44

Financial Ratios

Standalone /

Consolidated

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.) 14.95 14.74 31.81 26.67 26.33 28.32 12.26 60.31 0.00 39.75 ROA 0.82% 0.01% 12.11% 10.41% 2.56% 6.59% 5.21% 4.33% 7.97% 6.90% ROE 1.45% 0.02% 16.92% 13.73% 3.49% 10.85% 11.81% 10.07% 18.37% 22.75% ROCE 4.41% 2.89% 19.17% 17.78% 7.58% 15.07% 16.28% 17.05% 15.18% 13.83% Fixed Asset Turnover 0.47 0.27 1.08 1.60 0.96 1.96 2.29 2.91 2.26 2.27 Receivable days 247.00 485.08 153.61 177.85 395.16 195.71 210.31 160.44 159.40 122.11 Inventory Days 121.97 239.11 87.39 53.84 20.32 34.24 117.39 97.54 23.81 185.71 Payable days 45.40 498.05 24.04 33.61 107.14 73.05 83.33 43.62 27.36 54.40 Cash Conversion Cycle 323.57 226.14 216.96 198.08 308.34 156.90 244.37 214.36 155.84 253.42 Total Debt/Equity 0.66 0.75 0.24 0.22 0.15 0.19 0.78 0.55 0.81 0.75 Interest Cover 1.23 1.09 10.59 7.36 3.32 4.75 2.94 3.22 3.25 3.67

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 14.61 31.06 25.84 26.33 ROA 1.14% 11.71% 7.35% 2.90% ROE 1.95% 17.42% 9.96% 3.62% ROCE 4.52% 19.49% 14.57% 8.02% Fixed Asset Turnover 0.36 1.24 1.96 1.24 Receivable days 388.15 153.94 171.88 339.18 Inventory Days 182.36 93.54 59.36 13.77 Payable days 634.43 47.46 44.56 62.18 Cash Conversion Cycle -63.91 200.02 186.67 290.76 Total Debt/Equity 0.80 0.29 0.26 0.15 Interest Cover 1.61 8.89 6.00 3.32

Top Investors:

rao anand ganesh

mahendra girdharilal wadhwani

kailashben ashokkumar patel

kreteka investment pvt ltd

Annual Reports:

News Update:

Globalspace Technologies gets nod for acquisition of 51% stake in Innopharm Healthcare
8th Mar 2024, 16:46 PM

Innopharm is a strategic fit for Globalspace with captive business from Leading Pharma companies
Read More
Globalspace Tech - Quarterly Results
12th Feb 2024, 14:43 PM

Read More

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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