Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

Shipping

Rating :
N/A

BSE: 501848 | NSE: GLOBOFFS

5.35
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.35
  •  5.35
  •  5.25
  •  5.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  770
  •  0.04
  •  9.80
  •  2.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.03
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,147.02
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.10%
  • 7.45%
  • 45.17%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.12%
  • 13.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.95
  • -20.35
  • -7.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.61
  • -19.65
  • 9.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 62.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.39
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.13
  • -6.15
  • -20.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
18.34
28.37
-35.35%
29.70
22.04
34.75%
29.84
30.32
-1.58%
31.40
31.11
0.93%
Expenses
18.88
44.48
-57.55%
1.41
51.55
-97.26%
22.90
45.47
-49.64%
29.20
45.01
-35.13%
EBITDA
-0.54
-16.12
-
28.28
-29.51
-
6.94
-15.15
-
2.19
-13.90
-
EBIDTM
-2.95%
-56.82%
95.24%
-133.90%
23.25%
-49.97%
6.99%
-44.68%
Other Income
0.05
3.10
-98.39%
0.08
6.55
-98.78%
1.07
5.13
-79.14%
1.02
3.94
-74.11%
Interest
11.72
19.75
-40.66%
21.25
22.70
-6.39%
12.16
19.97
-39.11%
19.88
19.17
3.70%
Depreciation
7.10
10.03
-29.21%
6.83
9.32
-26.72%
7.49
9.46
-20.82%
6.44
9.39
-31.42%
PBT
-20.66
-50.29
-
89.79
-533.31
-
-15.40
-25.68
-
-33.09
-49.41
-
Tax
0.03
0.03
0.00%
-2.05
-0.02
-
0.12
0.04
200.00%
0.05
0.03
66.67%
PAT
-20.69
-50.32
-
91.85
-533.29
-
-15.52
-25.72
-
-33.14
-49.44
-
PATM
-112.85%
-177.38%
309.30%
-2,419.67%
-52.01%
-84.83%
-105.55%
-158.91%
EPS
-8.38
-20.37
-
37.19
-215.91
-
-6.28
-10.41
-
-13.42
-20.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
109.28
127.79
135.75
161.77
372.07
398.69
360.76
269.50
224.43
200.49
212.41
Net Sales Growth
-2.29%
-5.86%
-16.08%
-56.52%
-6.68%
10.51%
33.86%
20.08%
11.94%
-5.61%
 
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
109.27
127.79
135.75
161.77
372.07
398.69
360.76
269.50
224.43
200.49
212.41
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
72.39
196.37
194.54
206.15
264.97
230.56
196.46
131.45
130.08
113.99
109.46
Power & Fuel Cost
-
15.92
17.03
14.06
11.55
10.36
15.07
3.30
4.26
4.11
4.45
% Of Sales
-
12.46%
12.55%
8.69%
3.10%
2.60%
4.18%
1.22%
1.90%
2.05%
2.10%
Employee Cost
-
46.34
46.08
51.02
60.08
62.23
57.31
42.61
42.60
44.84
39.32
% Of Sales
-
36.26%
33.94%
31.54%
16.15%
15.61%
15.89%
15.81%
18.98%
22.37%
18.51%
Manufacturing Exp.
-
101.98
92.84
99.79
127.39
97.60
72.94
54.73
63.06
51.11
41.08
% Of Sales
-
79.80%
68.39%
61.69%
34.24%
24.48%
20.22%
20.31%
28.10%
25.49%
19.34%
General & Admin Exp.
-
30.47
31.83
32.27
42.37
38.80
26.52
16.59
15.18
9.92
16.01
% Of Sales
-
23.84%
23.45%
19.95%
11.39%
9.73%
7.35%
6.16%
6.76%
4.95%
7.54%
Selling & Distn. Exp.
-
0.00
0.00
0.00
9.80
9.67
8.43
3.90
2.02
0.63
0.54
% Of Sales
-
0%
0%
0%
2.63%
2.43%
2.34%
1.45%
0.90%
0.31%
0.25%
Miscellaneous Exp.
-
1.66
6.75
9.01
13.79
11.90
16.17
10.33
2.97
3.37
0.54
% Of Sales
-
1.30%
4.97%
5.57%
3.71%
2.98%
4.48%
3.83%
1.32%
1.68%
3.79%
EBITDA
36.87
-68.58
-58.79
-44.38
107.10
168.13
164.30
138.05
94.35
86.50
102.95
EBITDA Margin
33.74%
-53.67%
-43.31%
-27.43%
28.78%
42.17%
45.54%
51.22%
42.04%
43.14%
48.47%
Other Income
2.22
4.51
2.13
2.65
0.67
8.89
3.79
5.08
6.85
2.31
7.19
Interest
65.01
81.04
64.90
68.58
62.27
54.03
53.63
37.35
33.13
29.25
31.88
Depreciation
27.86
59.44
60.83
68.34
70.63
65.84
67.34
44.70
43.57
37.97
34.46
PBT
20.64
-204.55
-182.38
-178.65
-25.14
57.16
47.12
61.08
24.50
21.60
43.80
Tax
-1.85
0.07
-0.04
0.25
0.25
1.97
0.74
8.48
0.48
-0.62
2.30
Tax Rate
-8.96%
-0.01%
0.02%
-0.15%
-0.99%
3.45%
1.57%
13.88%
1.96%
-2.87%
5.25%
PAT
22.50
-493.80
-192.62
-114.18
-11.26
44.39
38.17
52.03
24.01
22.22
41.49
PAT before Minority Interest
-13.40
-695.64
-262.50
-165.20
-25.39
55.18
46.38
52.60
24.01
22.22
41.49
Minority Interest
-35.90
201.84
69.88
51.02
14.13
-10.79
-8.21
-0.57
0.00
0.00
0.00
PAT Margin
20.59%
-386.42%
-141.89%
-70.58%
-3.03%
11.13%
10.58%
19.31%
10.70%
11.08%
19.53%
PAT Growth
103.42%
-
-
-
-
16.30%
-26.64%
116.70%
8.06%
-46.44%
 
EPS
9.11
-199.92
-77.98
-46.23
-4.56
17.97
15.45
21.06
9.72
9.00
16.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-344.01
145.50
338.97
466.64
459.97
386.51
366.33
265.79
276.32
267.31
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.49
23.82
23.82
Total Reserves
-368.74
120.77
314.24
441.91
435.25
361.79
337.37
239.80
252.50
243.49
Non-Current Liabilities
813.23
956.76
996.19
932.62
863.17
925.54
723.57
547.81
529.11
502.80
Secured Loans
545.08
783.87
876.22
931.94
862.45
925.33
723.24
547.21
528.05
502.80
Unsecured Loans
82.09
69.44
62.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.22
0.29
0.34
0.38
0.21
0.33
0.60
1.06
0.00
Current Liabilities
720.74
380.67
288.73
273.33
216.30
274.59
198.97
188.08
139.31
24.81
Trade Payables
44.56
49.57
44.43
25.64
13.42
25.72
16.18
21.73
9.11
7.49
Other Current Liabilities
596.83
259.79
172.95
189.46
145.95
182.41
136.50
124.62
103.08
11.66
Short Term Borrowings
78.81
70.86
70.66
57.32
44.86
52.78
30.01
37.33
23.76
0.00
Short Term Provisions
0.54
0.45
0.69
0.92
12.06
13.68
16.29
4.39
3.36
5.67
Total Liabilities
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
1,340.12
1,001.68
944.74
794.92
Net Block
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
1,180.84
871.50
825.74
685.41
Gross Block
1,518.99
1,458.35
1,454.52
1,858.71
1,664.52
1,710.33
1,332.85
991.42
946.56
779.24
Accumulated Depreciation
206.21
153.16
59.95
274.89
237.46
220.77
152.01
119.92
120.82
93.83
Non Current Assets
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
1,189.39
871.93
826.17
703.48
Capital Work in Progress
0.00
0.00
0.00
0.00
4.66
0.00
2.36
0.00
0.00
17.63
Non Current Investment
0.04
0.06
0.11
0.38
0.38
0.38
0.44
0.44
0.44
0.44
Long Term Loans & Adv.
26.70
26.96
25.49
0.00
0.00
0.00
5.76
0.00
0.00
0.00
Other Non Current Assets
9.35
18.55
18.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
110.01
127.34
250.71
211.16
236.81
194.20
150.73
129.75
118.56
91.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.73
51.66
56.40
48.39
46.92
38.70
32.37
32.28
24.55
20.74
Sundry Debtors
18.63
30.36
36.11
73.13
43.63
55.63
48.51
40.66
29.11
34.04
Cash & Bank
21.49
21.21
30.50
49.71
73.91
54.42
37.83
32.66
25.91
10.95
Other Current Assets
23.16
15.03
120.98
0.42
72.35
45.45
32.02
24.15
38.99
25.71
Short Term Loans & Adv.
8.71
9.08
6.73
39.50
72.35
44.75
31.98
23.67
38.83
21.29
Net Current Assets
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
-48.24
-58.33
-20.75
66.63
Total Assets
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14
1,340.12
1,001.68
944.73
794.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
19.83
0.21
35.15
104.51
110.17
175.93
84.49
126.18
42.00
64.82
PBT
-695.57
-262.54
-164.96
-25.14
57.16
47.12
61.08
24.50
39.42
43.80
Adjustment
628.21
208.12
134.60
128.33
112.98
122.60
37.66
74.64
56.48
64.89
Changes in Working Capital
86.72
56.49
67.49
1.32
-59.97
11.96
-10.92
30.87
-51.41
-40.30
Cash after chg. in Working capital
19.36
2.07
37.13
104.51
110.17
181.68
87.82
130.01
44.49
68.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.47
-1.85
-1.98
0.00
0.00
-5.75
-3.33
-3.83
-2.50
-3.56
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
-7.39
34.14
0.77
-163.07
40.01
-371.98
-319.57
-88.06
107.11
45.31
Net Fixed Assets
-8.78
-1.18
103.58
-122.95
46.63
46.66
25.49
24.09
128.36
62.71
Net Investments
0.02
91.31
0.26
0.00
-49.07
-43.99
-18.77
-77.40
-12.83
-1.56
Others
1.37
-55.99
-103.07
-40.12
42.45
-374.65
-326.29
-34.75
-8.42
-15.84
Cash from Financing Activity
-18.64
-43.62
-35.41
70.04
-109.84
208.38
239.03
-31.38
-131.43
-111.07
Net Cash Inflow / Outflow
-6.21
-9.27
0.51
11.47
40.34
12.33
3.94
6.74
17.67
-0.93
Opening Cash & Equivalents
21.21
30.50
30.64
73.91
54.46
37.83
32.66
25.91
8.24
11.88
Closing Cash & Equivalent
21.49
21.21
30.50
49.71
73.91
54.42
37.83
32.66
25.91
10.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-139.11
58.84
137.08
188.70
186.01
156.30
146.43
107.93
116.01
112.22
ROA
-56.47%
-16.57%
-9.48%
-1.47%
3.29%
3.07%
4.49%
2.47%
2.55%
4.78%
ROE
0.00%
-108.36%
-41.01%
-5.48%
13.04%
12.39%
16.79%
8.88%
8.18%
16.59%
ROCE
-60.17%
-14.68%
-6.30%
2.41%
7.50%
7.47%
9.15%
6.30%
6.12%
9.13%
Fixed Asset Turnover
0.09
0.09
0.10
0.21
0.24
0.24
0.23
0.23
0.23
0.26
Receivable days
69.98
89.36
123.23
57.27
45.44
52.68
60.39
56.73
57.48
55.49
Inventory Days
140.51
145.27
118.22
46.75
39.19
35.95
43.78
46.21
41.22
32.00
Payable days
75.43
77.39
53.41
24.70
28.20
33.38
45.13
35.16
21.38
26.12
Cash Conversion Cycle
135.06
157.24
188.05
79.32
56.43
55.26
59.04
67.78
77.32
61.37
Total Debt/Equity
-3.36
7.46
3.31
2.43
2.21
2.84
2.34
2.55
2.23
1.88
Interest Cover
-7.58
-3.05
-1.41
0.60
2.06
1.88
2.64
1.74
1.74
2.37

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.