Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Global Vectra Helicorp Ltd.

Airlines

Rating :

52/99

BSE: 532773 | NSE: GLOBALVECT

Watchlist

NSE BSE

58.35

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

59.90
61.10
58.05
59.90

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

23670
14.04
70.80
39.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.58
N/A
4.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.88
-3.86
-10.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.34
-3.65
-13.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.90
-

P:E (Median)

8 Years
5 Years
3 Years

5.11
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.94
1.94
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.33
2.75
1.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 109.32 88.96 22.89% 91.75 71.34 28.61% 95.61 78.98 21.06% 92.78 85.00 9.15%
Expenses 88.85 65.36 35.94% 79.51 71.55 11.13% 97.56 73.51 32.72% 84.75 82.86 2.28%
EBITDA 20.47 23.59 -13.23% 12.24 -0.20 - -1.95 5.47 - 8.03 2.13 277.00%
EBIDTM 18.72% 26.52% 13.34% -0.28% -2.04% 6.92% 8.66% 2.51%
Other Income 1.73 2.62 -33.97% 1.45 15.92 -90.89% 2.06 1.55 32.90% 29.59 12.76 131.90%
Interest 5.71 4.58 24.67% 4.34 3.95 9.87% 4.39 3.63 20.94% 3.72 3.93 -5.34%
Depreciation 19.27 20.27 -4.93% 19.77 20.77 -4.81% 16.76 19.33 -13.30% 17.99 20.54 -12.41%
PBT -2.79 1.37 - -10.42 -9.01 - -21.04 -15.95 - 15.91 -9.58 -
Tax 1.08 4.84 -77.69% 1.11 -7.35 - -10.18 -5.75 - 6.02 -1.90 -
PAT -3.86 -3.47 - -11.52 -1.66 - -10.86 -10.20 - 9.89 -7.68 -
PATM -3.54% -3.91% -12.56% -2.33% -11.36% -12.92% 10.66% -9.03%
EPS -2.76 -2.48 - -8.23 -1.19 - -7.76 -7.29 - 7.06 -5.48 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 389.46 332.07 295.33 456.66 480.31 404.34 375.84 357.38 346.81 331.55 249.97 Net Sales Growth 20.10% 12.44% -35.33% -4.92% 18.79% 7.58% 5.17% 3.05% 4.60% 32.64% 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 389.46 332.07 295.33 456.66 480.31 404.34 375.84 357.38 346.81 331.55 249.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 350.67 286.49 270.52 364.45 430.51 349.44 302.20 307.12 277.14 277.29 217.14 Power & Fuel Cost - 16.71 10.62 17.80 18.74 13.10 11.98 15.50 17.54 18.15 14.92 % Of Sales - 5.03% 3.60% 3.90% 3.90% 3.24% 3.19% 4.34% 5.06% 5.47% 5.97% Employee Cost - 85.18 88.65 95.21 90.21 83.29 75.14 70.80 69.11 63.06 57.31 % Of Sales - 25.65% 30.02% 20.85% 18.78% 20.60% 19.99% 19.81% 19.93% 19.02% 22.93% Manufacturing Exp. - 138.23 125.08 187.52 265.29 200.52 177.31 173.81 150.32 149.12 112.48 % Of Sales - 41.63% 42.35% 41.06% 55.23% 49.59% 47.18% 48.63% 43.34% 44.98% 45.00% General & Admin Exp. - 40.47 35.30 37.75 46.15 39.90 36.89 38.26 29.27 30.01 25.25 % Of Sales - 12.19% 11.95% 8.27% 9.61% 9.87% 9.82% 10.71% 8.44% 9.05% 10.10% Selling & Distn. Exp. - 0.04 0.05 0.07 0.06 0.05 0.03 0.08 0.08 0.05 0.04 % Of Sales - 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% Miscellaneous Exp. - 5.86 10.82 26.10 10.05 12.59 0.86 8.67 10.83 16.91 0.04 % Of Sales - 1.76% 3.66% 5.72% 2.09% 3.11% 0.23% 2.43% 3.12% 5.10% 2.86% EBITDA 38.79 45.58 24.81 92.21 49.80 54.90 73.64 50.26 69.67 54.26 32.83 EBITDA Margin 9.96% 13.73% 8.40% 20.19% 10.37% 13.58% 19.59% 14.06% 20.09% 16.37% 13.13% Other Income 34.83 40.98 30.52 28.52 7.99 2.89 11.74 34.30 9.50 5.07 5.17 Interest 18.16 15.88 17.77 24.14 13.80 20.95 22.78 15.07 16.71 21.21 27.69 Depreciation 73.79 78.36 83.04 94.05 38.82 37.76 38.32 30.46 25.72 29.24 30.38 PBT -18.34 -7.67 -45.48 2.54 5.17 -0.93 24.28 39.04 36.74 8.89 -20.08 Tax -1.97 -2.23 -16.20 0.46 0.25 0.79 8.37 12.75 18.62 3.40 0.00 Tax Rate 10.74% 29.07% 35.62% 18.11% 3.44% -84.95% 34.47% 49.69% 44.61% 38.25% 0.00% PAT -16.35 -5.44 -29.28 2.08 7.02 -1.72 15.91 12.91 23.12 5.49 6.85 PAT before Minority Interest -16.35 -5.44 -29.28 2.08 7.02 -1.72 15.91 12.91 23.12 5.49 6.85 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 -4.20% -1.64% -9.91% 0.46% 1.46% -0.43% 4.23% 3.61% 6.67% 1.66% 2.74% PAT Growth 0.00% - - -70.37% - - 23.24% -44.16% 321.13% -19.85% EPS -11.68 -3.89 -20.91 1.49 5.01 -1.23 11.36 9.22 16.51 3.92 4.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 40.43 47.90 79.18 66.31 117.29 54.28 87.78 80.50 57.50 55.31 Share Capital 14.00 14.00 14.00 14.00 79.93 14.00 79.93 79.93 79.93 79.93 Total Reserves 26.43 33.90 65.18 52.31 37.35 40.28 7.85 0.57 -22.43 -24.62 Non-Current Liabilities 236.38 260.86 313.52 171.68 208.69 223.83 179.38 105.31 115.30 145.82 Secured Loans 37.19 41.83 50.42 104.46 130.25 163.31 146.62 83.49 110.55 144.42 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 9.79 8.98 7.43 6.70 5.51 3.99 3.16 2.24 1.35 1.41 Current Liabilities 392.48 395.84 413.88 400.21 301.66 338.85 357.08 281.83 318.48 300.70 Trade Payables 134.46 140.17 143.84 169.39 178.66 133.74 150.93 131.18 145.34 135.22 Other Current Liabilities 242.39 242.03 256.68 212.44 100.69 181.07 162.92 110.11 130.73 123.99 Short Term Borrowings 12.04 10.45 10.14 15.18 12.30 10.49 36.68 38.68 40.66 39.37 Short Term Provisions 3.60 3.19 3.21 3.20 10.02 13.55 6.55 1.86 1.75 2.13 Total Liabilities 669.29 704.60 806.58 638.20 627.64 616.96 624.24 467.64 491.28 501.83 Net Block 354.50 440.08 552.00 402.97 420.60 462.73 446.80 335.35 359.41 373.07 Gross Block 694.07 745.03 838.73 622.70 601.50 619.90 644.89 530.66 543.41 524.77 Accumulated Depreciation 339.56 304.94 286.73 219.72 180.90 157.18 198.09 195.31 184.00 151.70 Non Current Assets 481.04 529.67 623.53 474.48 500.27 520.10 498.38 385.31 401.63 406.09 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. 32.09 35.38 33.28 42.70 38.95 24.27 27.31 41.14 32.66 26.02 Other Non Current Assets 94.45 54.21 38.26 28.81 40.72 33.10 24.28 8.82 9.56 7.00 Current Assets 188.26 174.93 183.05 163.72 127.37 96.87 125.86 82.33 89.65 95.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.10 23.52 24.94 25.46 19.84 16.91 17.96 12.81 15.48 13.97 Sundry Debtors 33.83 51.41 58.98 63.39 28.69 29.70 29.58 11.01 27.18 56.23 Cash & Bank 32.07 10.61 11.82 6.95 10.36 5.00 15.84 21.68 4.67 3.07 Other Current Assets 98.26 49.63 40.97 51.83 68.48 45.26 62.49 36.84 42.33 22.47 Short Term Loans & Adv. 53.30 39.77 46.34 16.09 25.02 18.33 34.44 13.27 17.71 15.24 Net Current Assets -204.23 -220.91 -230.83 -236.49 -174.30 -241.98 -231.22 -199.50 -228.82 -204.96 Total Assets 669.30 704.60 806.58 638.20 627.64 616.97 624.24 467.64 491.28 501.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 59.59 10.40 76.45 33.60 57.37 71.42 60.34 72.89 58.17 59.77 PBT -7.67 -45.48 2.54 7.26 -0.93 24.28 25.66 41.74 8.89 6.85 Adjustment 54.30 51.46 110.24 46.34 66.79 51.38 30.86 37.60 35.97 18.73 Changes in Working Capital 9.73 6.84 -35.70 -15.68 -5.70 -11.18 3.96 0.22 20.49 34.19 Cash after chg. in Working capital 56.36 12.82 77.08 37.92 60.17 64.47 60.48 79.56 65.35 59.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.23 -2.42 -0.63 -4.32 -2.80 6.95 -0.14 -6.67 -7.18 0.00 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 54.59 59.00 7.48 -7.68 -5.11 -0.47 -30.78 2.52 -4.35 21.28 Net Fixed Assets 50.96 93.70 -216.03 -21.20 18.40 24.99 -114.23 12.75 -18.64 17.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.63 -34.70 223.51 13.52 -23.51 -25.46 83.45 -10.23 14.29 3.95 Cash from Financing Activity -94.94 -72.07 -81.90 -30.87 -48.46 -69.60 -42.97 -64.40 -52.80 -80.52 Net Cash Inflow / Outflow 19.25 -2.68 2.02 -4.94 3.80 1.34 -13.41 11.02 1.02 0.54 Opening Cash & Equivalents 0.76 3.41 1.60 6.84 3.04 1.70 15.11 4.09 3.07 2.54 Closing Cash & Equivalent 20.17 0.76 3.41 1.60 6.84 3.04 1.70 15.11 4.09 3.07

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 28.88 34.21 56.56 47.36 36.68 38.77 1.36 -7.16 -27.65 -31.57 ROA -0.79% -3.87% 0.29% 1.11% -0.28% 2.56% 2.36% 4.82% 1.11% 1.31% ROE -12.33% -46.08% 2.86% 11.93% -3.25% 56.63% 0.00% 0.00% 0.00% 0.00% ROCE 8.07% -21.39% 14.17% 8.12% 6.46% 15.02% 15.66% 25.70% 12.20% 12.32% Fixed Asset Turnover 0.46 0.37 0.62 0.78 0.66 0.59 0.61 0.65 0.62 0.47 Receivable days 46.84 68.21 48.90 34.99 26.35 28.79 20.73 20.09 45.91 87.30 Inventory Days 26.17 29.95 20.14 17.21 16.59 16.93 15.71 14.89 16.21 21.28 Payable days 0.00 0.00 142.01 151.80 168.08 166.83 171.75 186.29 191.30 203.61 Cash Conversion Cycle 73.02 98.16 -72.96 -99.60 -125.14 -121.11 -135.31 -151.31 -129.17 -95.03 Total Debt/Equity 1.37 1.24 0.91 2.40 1.51 5.01 3.42 2.94 7.62 10.90 Interest Cover 0.52 -1.56 1.11 1.53 0.96 2.07 2.70 3.50 1.42 1.25

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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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