Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Global Vectra Helicorp Ltd.

Airlines

Rating :

66/99

BSE: 532773 | NSE: GLOBALVECT

Watchlist

NSE BSE

234.25

25-Apr-2024

Open
High
Low
Previous Close

233.00
234.25
225.00
223.10

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

88182
206.02
234.25
55.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.20
60.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

326.33
N/A
16.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.17
-3.06
11.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.66
-3.62
10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-17.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.07
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.18
2.08
1.76

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 129.59 109.32 18.54% 104.87 93.65 11.98% 117.77 97.51 20.78% 110.64 94.68 16.86%
Expenses 101.95 91.28 11.69% 94.76 78.60 20.56% 100.66 96.92 3.86% 105.23 85.61 22.92%
EBITDA 27.64 18.04 53.22% 10.10 15.05 -32.89% 17.11 0.58 2,850.00% 5.41 9.08 -40.42%
EBIDTM 21.33% 16.50% 9.63% 16.06% 14.53% 0.60% 4.89% 9.58%
Other Income 2.57 1.73 48.55% 8.82 1.41 525.53% 7.14 1.95 266.15% 33.73 29.42 14.65%
Interest 8.29 5.98 38.63% 10.01 4.88 105.12% 6.04 4.93 22.52% 5.11 4.25 20.24%
Depreciation 16.71 19.17 -12.83% 17.53 20.79 -15.68% 18.84 17.77 6.02% 17.69 18.99 -6.85%
PBT 5.21 -5.38 - -8.61 -9.22 - -0.62 -20.16 - 16.35 15.25 7.21%
Tax 1.83 0.17 976.47% -1.79 1.52 - 0.77 -9.87 - 6.39 5.79 10.36%
PAT 3.38 -5.55 - -6.82 -10.75 - -1.39 -10.29 - 9.96 9.46 5.29%
PATM 2.61% -5.08% -6.50% -11.47% -1.18% -10.55% 9.00% 9.99%
EPS 2.41 -3.96 - -4.87 -7.68 - -0.99 -7.35 - 7.11 6.76 5.18%

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 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 462.87 411.12 335.23 295.33 456.66 480.31 404.34 375.84 357.38 346.81 331.55 Net Sales Growth 17.13% 22.64% 13.51% -35.33% -4.92% 18.79% 7.58% 5.17% 3.05% 4.60% 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 462.87 411.12 335.23 295.33 456.66 480.31 404.34 375.84 357.38 346.81 331.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 402.60 369.70 285.97 270.52 364.45 430.51 349.44 302.20 307.12 277.14 277.29 Power & Fuel Cost - 21.91 16.71 10.62 17.80 18.74 13.10 11.98 15.50 17.54 18.15 % Of Sales - 5.33% 4.98% 3.60% 3.90% 3.90% 3.24% 3.19% 4.34% 5.06% 5.47% Employee Cost - 99.78 85.18 88.65 95.21 90.21 83.29 75.14 70.80 69.11 63.06 % Of Sales - 24.27% 25.41% 30.02% 20.85% 18.78% 20.60% 19.99% 19.81% 19.93% 19.02% Manufacturing Exp. - 174.36 139.10 125.08 187.52 265.29 200.52 177.31 173.81 150.32 149.12 % Of Sales - 42.41% 41.49% 42.35% 41.06% 55.23% 49.59% 47.18% 48.63% 43.34% 44.98% General & Admin Exp. - 51.04 40.47 35.30 37.75 46.15 39.90 36.89 38.26 29.27 30.01 % Of Sales - 12.41% 12.07% 11.95% 8.27% 9.61% 9.87% 9.82% 10.71% 8.44% 9.05% Selling & Distn. Exp. - 0.03 0.04 0.05 0.07 0.06 0.05 0.03 0.08 0.08 0.05 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% Miscellaneous Exp. - 22.57 4.47 10.82 26.10 10.05 12.59 0.86 8.67 10.83 0.05 % Of Sales - 5.49% 1.33% 3.66% 5.72% 2.09% 3.11% 0.23% 2.43% 3.12% 5.10% EBITDA 60.26 41.42 49.26 24.81 92.21 49.80 54.90 73.64 50.26 69.67 54.26 EBITDA Margin 13.02% 10.07% 14.69% 8.40% 20.19% 10.37% 13.58% 19.59% 14.06% 20.09% 16.37% Other Income 52.26 36.48 40.68 30.52 28.52 7.99 2.89 11.74 34.30 9.50 5.07 Interest 29.45 20.90 16.77 17.77 24.14 13.80 20.95 22.78 15.07 16.71 21.21 Depreciation 70.77 75.41 80.06 83.04 94.05 38.82 37.76 38.32 30.46 25.72 29.24 PBT 12.33 -18.41 -6.89 -45.48 2.54 5.17 -0.93 24.28 39.04 36.74 8.89 Tax 7.20 -1.79 -1.96 -16.20 0.46 0.25 0.79 8.37 12.75 18.62 3.40 Tax Rate 58.39% 9.72% 28.45% 35.62% 18.11% 3.44% -84.95% 34.47% 49.69% 44.61% 38.25% PAT 5.13 -16.63 -4.94 -29.28 2.08 7.02 -1.72 15.91 12.91 23.12 5.49 PAT before Minority Interest 5.13 -16.63 -4.94 -29.28 2.08 7.02 -1.72 15.91 12.91 23.12 5.49 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 1.11% -4.05% -1.47% -9.91% 0.46% 1.46% -0.43% 4.23% 3.61% 6.67% 1.66% PAT Growth 129.95% - - - -70.37% - - 23.24% -44.16% 321.13% EPS 3.66 -11.88 -3.53 -20.91 1.49 5.01 -1.23 11.36 9.22 16.51 3.92

Results Balance Sheet

Standalone Figures in Rs. Crores

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 28.10 40.93 47.90 79.18 66.31 117.29 54.28 87.78 80.50 57.50 Share Capital 14.00 14.00 14.00 14.00 14.00 79.93 14.00 79.93 79.93 79.93 Total Reserves 14.10 26.93 33.90 65.18 52.31 37.35 40.28 7.85 0.57 -22.43 Non-Current Liabilities 316.97 272.29 260.86 313.52 171.68 208.69 223.83 179.38 105.31 115.30 Secured Loans 29.28 37.19 41.83 50.42 104.46 130.25 163.31 146.62 83.49 110.55 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 11.92 9.79 8.98 7.43 6.70 5.51 3.99 3.16 2.24 1.35 Current Liabilities 423.38 403.56 395.84 413.88 400.21 301.66 338.85 357.08 281.83 318.48 Trade Payables 150.92 134.46 140.17 143.84 169.39 178.66 133.74 150.93 131.18 145.34 Other Current Liabilities 266.10 253.46 242.03 256.68 212.44 100.69 181.07 162.92 110.11 130.73 Short Term Borrowings 3.27 12.04 10.45 10.14 15.18 12.30 10.49 36.68 38.68 40.66 Short Term Provisions 3.09 3.60 3.19 3.21 3.20 10.02 13.55 6.55 1.86 1.75 Total Liabilities 768.45 716.78 704.60 806.58 638.20 627.64 616.96 624.24 467.64 491.28 Net Block 422.90 405.64 440.08 552.00 402.97 420.60 462.73 446.80 335.35 359.41 Gross Block 752.54 746.90 745.03 838.73 622.70 601.50 619.90 644.89 530.66 543.41 Accumulated Depreciation 329.64 341.26 304.94 286.73 219.72 180.90 157.18 198.09 195.31 184.00 Non Current Assets 556.28 532.18 529.67 623.53 474.48 500.27 520.10 498.38 385.31 401.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 27.88 32.09 35.38 33.28 42.70 38.95 24.27 27.31 41.14 32.66 Other Non Current Assets 105.50 94.45 54.21 38.26 28.81 40.72 33.10 24.28 8.82 9.56 Current Assets 212.17 184.61 174.93 183.05 163.72 127.37 96.87 125.86 82.33 89.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.43 24.10 23.52 24.94 25.46 19.84 16.91 17.96 12.81 15.48 Sundry Debtors 22.33 33.83 51.41 58.98 63.39 28.69 29.70 29.58 11.01 27.18 Cash & Bank 15.27 32.07 10.61 11.82 6.95 10.36 5.00 15.84 21.68 4.67 Other Current Assets 149.13 41.31 49.63 40.97 67.92 68.48 45.26 62.49 36.84 42.33 Short Term Loans & Adv. 68.47 53.30 39.77 46.34 16.09 25.02 18.33 34.44 13.27 17.71 Net Current Assets -211.21 -218.95 -220.91 -230.83 -236.49 -174.30 -241.98 -231.22 -199.50 -228.82 Total Assets 768.45 716.79 704.60 806.58 638.20 627.64 616.97 624.24 467.64 491.28

Cash Flow

Standalone Figures in Rs. Crores

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 28.57 59.59 10.40 76.45 33.60 57.37 71.42 60.34 72.89 58.17 PBT -18.41 -6.89 -45.48 2.54 7.26 -0.93 24.28 25.66 41.74 8.89 Adjustment 60.51 55.81 51.46 110.24 46.34 66.79 51.38 30.86 37.60 35.97 Changes in Working Capital -17.18 7.44 6.84 -35.70 -15.68 -5.70 -11.18 3.96 0.22 20.49 Cash after chg. in Working capital 24.92 56.36 12.82 77.08 37.92 60.17 64.47 60.48 79.56 65.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.65 3.23 -2.42 -0.63 -4.32 -2.80 6.95 -0.14 -6.67 -7.18 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 95.01 54.59 59.00 7.48 -7.68 -5.11 -0.47 -30.78 2.52 -4.35 Net Fixed Assets -5.64 -1.87 93.70 -216.03 -21.20 18.40 24.99 -114.23 12.75 -18.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 100.65 56.46 -34.70 223.51 13.52 -23.51 -25.46 83.45 -10.23 14.29 Cash from Financing Activity -142.08 -94.94 -72.07 -81.90 -30.87 -48.46 -69.60 -42.97 -64.40 -52.80 Net Cash Inflow / Outflow -18.51 19.25 -2.68 2.02 -4.94 3.80 1.34 -13.41 11.02 1.02 Opening Cash & Equivalents 20.17 0.76 3.41 1.60 6.84 3.04 1.70 15.11 4.09 3.07 Closing Cash & Equivalent 1.65 20.17 0.76 3.41 1.60 6.84 3.04 1.70 15.11 4.09

Financial Ratios

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.) 20.07 29.24 34.21 56.56 47.36 36.68 38.77 1.36 -7.16 -27.65 ROA -2.24% -0.69% -3.87% 0.29% 1.11% -0.28% 2.56% 2.36% 4.82% 1.11% ROE -48.17% -11.11% -46.08% 2.86% 11.93% -3.25% 56.63% 0.00% 0.00% 0.00% ROCE 2.96% 9.69% -21.39% 14.17% 8.12% 6.46% 15.02% 15.66% 25.70% 12.20% Fixed Asset Turnover 0.55 0.45 0.37 0.62 0.78 0.66 0.59 0.61 0.65 0.62 Receivable days 24.93 46.40 68.21 48.90 34.99 26.35 28.79 20.73 20.09 45.91 Inventory Days 21.99 25.93 29.95 20.14 17.21 16.59 16.93 15.71 14.89 16.21 Payable days 0.00 0.00 0.00 142.01 151.80 168.08 166.83 171.75 186.29 191.30 Cash Conversion Cycle 46.92 72.33 98.16 -72.96 -99.60 -125.14 -121.11 -135.31 -151.31 -129.17 Total Debt/Equity 1.55 1.35 1.24 0.91 2.40 1.51 5.01 3.42 2.94 7.62 Interest Cover 0.12 0.59 -1.56 1.11 1.53 0.96 2.07 2.70 3.50 1.42

Top Investors:

vijay kishanlal kedia

kedia securities private limited

Annual Reports:

News Update:

Global Vectra Helico - Quarterly Results
13th Feb 2024, 17:14 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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