Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Shipping

Rating :
45/99

BSE: 501848 | NSE: GLOBOFFS

46.58
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  46.40
  •  47.50
  •  45.60
  •  46.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61
  •  2.11
  •  70.39
  •  22.18

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 114.74
  • 0.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194.51
  • N/A
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.29%
  • 10.14%
  • 44.66%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.12%
  • 11.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.77
  • -16.78
  • -13.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -27.90
  • 11.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.52
  • -
  • 13.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.31
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -870.55
  • -1378.72
  • -2276.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
7.89
6.40
23.28%
10.76
12.66
-15.01%
12.83
20.05
-36.01%
11.91
18.51
-35.66%
Expenses
7.62
16.15
-52.82%
6.10
16.94
-63.99%
17.69
16.44
7.60%
15.02
17.13
-12.32%
EBITDA
0.27
-9.75
-
4.66
-4.28
-
-4.86
3.61
-
-3.11
1.39
-
EBIDTM
3.45%
-152.47%
43.28%
-33.81%
-37.87%
18.01%
-26.15%
7.49%
Other Income
0.09
0.00
0
-0.02
0.01
-
0.11
0.03
266.67%
0.14
0.72
-80.56%
Interest
0.84
2.37
-64.56%
1.26
2.27
-44.49%
2.90
8.33
-65.19%
-4.26
6.46
-
Depreciation
3.15
8.05
-60.87%
3.98
9.11
-56.31%
4.42
8.89
-50.28%
5.10
6.91
-26.19%
PBT
-3.44
-178.42
-
7.01
-15.89
-
-14.63
-34.12
-
612.35
-20.24
-
Tax
0.01
0.02
-50.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
1.29
0.21
514.29%
PAT
-3.45
-178.44
-
6.98
-15.91
-
-14.65
-34.14
-
611.06
-20.45
-
PATM
-43.77%
-2,789.79%
64.93%
-125.66%
-114.23%
-170.32%
5,131.94%
-110.48%
EPS
-1.29
-71.59
-
1.74
-5.92
-
-4.89
-13.81
-
218.98
-5.51
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
43.39
51.01
64.97
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
Net Sales Growth
-24.70%
-21.49%
-16.35%
-36.30%
-4.58%
-5.86%
-16.08%
-56.52%
-6.68%
10.51%
 
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
43.38
51.01
64.97
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
46.43
64.37
61.77
85.50
97.38
196.37
194.54
206.15
264.97
230.56
196.46
Power & Fuel Cost
-
6.80
7.18
9.42
9.00
15.92
17.03
14.06
11.55
10.36
15.07
% Of Sales
-
13.33%
11.05%
12.13%
7.38%
12.46%
12.55%
8.69%
3.10%
2.60%
4.18%
Employee Cost
-
25.45
26.11
31.38
37.77
46.34
46.08
51.02
60.08
62.23
57.31
% Of Sales
-
49.89%
40.19%
40.40%
30.97%
36.26%
33.94%
31.54%
16.15%
15.61%
15.89%
Manufacturing Exp.
-
12.88
12.59
21.30
20.50
101.89
92.84
99.79
127.39
97.60
72.94
% Of Sales
-
25.25%
19.38%
27.42%
16.81%
79.73%
68.39%
61.69%
34.24%
24.48%
20.22%
General & Admin Exp.
-
16.84
14.82
22.02
28.29
30.56
31.83
32.27
42.37
38.80
26.52
% Of Sales
-
33.01%
22.81%
28.35%
23.20%
23.91%
23.45%
19.95%
11.39%
9.73%
7.35%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.80
9.67
8.43
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2.63%
2.43%
2.34%
Miscellaneous Exp.
-
2.40
1.08
1.39
1.82
1.66
6.75
9.01
13.79
11.90
8.43
% Of Sales
-
4.70%
1.66%
1.79%
1.49%
1.30%
4.97%
5.57%
3.71%
2.98%
4.48%
EBITDA
-3.04
-13.36
3.20
-7.83
24.56
-68.58
-58.79
-44.38
107.10
168.13
164.30
EBITDA Margin
-7.01%
-26.19%
4.93%
-10.08%
20.14%
-53.67%
-43.31%
-27.43%
28.78%
42.17%
45.54%
Other Income
0.32
0.19
1.17
0.83
2.61
4.51
2.13
2.65
0.67
8.89
3.79
Interest
0.74
8.89
24.09
22.94
73.65
81.04
64.90
68.58
62.27
54.03
53.63
Depreciation
16.65
31.15
35.10
30.49
30.77
59.44
60.83
68.34
70.63
65.84
67.34
PBT
601.29
-53.21
-54.82
-60.43
-77.26
-204.55
-182.38
-178.65
-25.14
57.16
47.12
Tax
1.34
1.36
0.29
0.59
-1.85
0.07
-0.04
0.25
0.25
1.97
0.74
Tax Rate
0.22%
0.35%
-0.41%
0.18%
20.58%
-0.01%
0.02%
-0.15%
-0.99%
3.45%
1.57%
PAT
599.94
315.67
-62.22
218.11
-34.83
-493.80
-192.62
-114.18
-11.26
44.39
38.17
PAT before Minority Interest
530.52
382.57
-71.04
328.98
-7.13
-695.64
-262.50
-165.20
-25.39
55.18
46.38
Minority Interest
-69.42
-66.90
8.82
-110.87
-27.70
201.84
69.88
51.02
14.13
-10.79
-8.21
PAT Margin
1,382.67%
618.84%
-95.77%
280.82%
-28.56%
-386.42%
-141.89%
-70.58%
-3.03%
11.13%
10.58%
PAT Growth
341.00%
-
-
-
-
-
-
-
-
16.30%
 
EPS
242.89
127.80
-25.19
88.30
-14.10
-199.92
-77.98
-46.23
-4.56
17.97
15.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
47.48
-255.40
-187.10
-413.39
-344.01
145.50
338.97
466.64
459.97
386.51
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
Total Reserves
22.75
-280.13
-211.83
-438.11
-368.74
120.77
314.24
441.91
435.25
361.79
Non-Current Liabilities
9.24
23.27
129.88
388.58
813.23
956.76
996.19
932.62
863.17
925.54
Secured Loans
-9.36
-70.11
34.59
382.83
545.08
783.87
876.22
931.94
862.45
925.33
Unsecured Loans
18.59
94.75
96.48
7.53
82.09
69.44
62.06
0.00
0.00
0.00
Long Term Provisions
0.01
0.00
0.15
0.10
0.21
0.22
0.29
0.34
0.38
0.21
Current Liabilities
222.43
867.43
714.16
845.22
720.74
380.67
288.73
273.33
216.30
274.59
Trade Payables
34.59
26.56
24.31
40.63
44.56
49.57
44.43
25.64
13.42
25.72
Other Current Liabilities
112.89
759.31
624.52
723.00
596.83
259.79
172.95
189.46
145.95
182.41
Short Term Borrowings
74.37
81.38
64.69
81.02
78.81
70.86
70.66
57.32
44.86
52.78
Short Term Provisions
0.58
0.19
0.64
0.57
0.54
0.45
0.69
0.92
12.06
13.68
Total Liabilities
249.70
545.05
578.33
627.27
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
Net Block
193.87
494.93
521.80
513.53
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
Gross Block
606.40
977.17
958.92
934.10
1,518.99
1,458.35
1,454.52
1,858.71
1,664.52
1,710.33
Accumulated Depreciation
370.78
482.24
437.11
420.57
679.59
153.16
59.95
274.89
237.46
220.77
Non Current Assets
194.08
495.21
522.04
517.04
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.66
0.00
Non Current Investment
0.08
0.15
0.06
0.03
0.04
0.06
0.11
0.38
0.38
0.38
Long Term Loans & Adv.
0.13
0.13
0.18
0.18
26.70
26.96
25.49
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
3.30
9.35
18.55
18.40
0.00
0.00
0.00
Current Assets
42.22
49.83
56.29
110.23
110.01
127.34
250.71
211.16
236.81
194.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.29
18.69
20.03
45.03
46.73
51.66
56.40
48.39
46.92
38.70
Sundry Debtors
10.77
12.93
21.80
27.47
18.63
30.36
36.11
73.13
43.63
55.63
Cash & Bank
6.51
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42
Other Current Assets
9.66
0.11
1.43
17.43
23.16
24.11
127.71
39.92
72.35
45.45
Short Term Loans & Adv.
9.55
7.49
5.85
8.05
8.71
9.08
6.73
39.50
72.35
44.75
Net Current Assets
-180.21
-817.59
-657.87
-734.99
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
Total Assets
236.30
545.04
578.33
627.27
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
8.12
18.25
22.60
16.19
19.83
0.21
35.15
104.51
110.17
175.93
PBT
383.93
-70.75
329.57
-8.98
-695.57
-262.54
-164.96
-25.14
57.16
47.12
Adjustment
-397.37
74.57
-337.31
33.42
628.21
208.12
134.60
128.33
112.98
122.60
Changes in Working Capital
21.97
15.39
28.22
-9.11
86.72
56.49
67.49
1.32
-59.97
11.96
Cash after chg. in Working capital
8.53
19.20
20.48
15.32
19.36
2.07
37.13
104.51
110.17
181.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.41
-0.95
2.12
0.87
0.47
-1.85
-1.98
0.00
0.00
-5.75
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
64.60
-5.79
-9.53
46.79
-7.39
34.14
0.77
-163.07
40.01
-371.98
Net Fixed Assets
402.82
-4.94
-27.88
-12.88
-8.78
-1.18
103.58
-122.95
46.63
46.66
Net Investments
0.07
-0.09
-0.03
0.01
0.02
91.31
0.26
0.00
-49.07
-43.99
Others
-338.29
-0.76
18.38
59.66
1.37
-55.99
-103.07
-40.12
42.45
-374.65
Cash from Financing Activity
-76.84
-9.02
-18.15
-72.68
-18.64
-43.62
-35.41
70.04
-109.84
208.38
Net Cash Inflow / Outflow
-4.12
3.44
-5.07
-9.69
-6.21
-9.27
0.51
11.47
40.34
12.33
Opening Cash & Equivalents
10.62
7.18
12.26
21.49
21.21
30.50
30.64
73.91
54.46
37.83
Closing Cash & Equivalent
6.51
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
19.20
-103.28
-75.66
-167.17
-139.12
58.84
137.08
188.70
186.01
156.30
ROA
96.27%
-12.65%
54.58%
-0.88%
-56.47%
-16.57%
-9.48%
-1.47%
3.29%
3.07%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-108.36%
-41.01%
-5.48%
13.04%
12.39%
ROCE
121.33%
-9.99%
62.91%
8.97%
-60.17%
-14.68%
-6.30%
2.41%
7.50%
7.47%
Fixed Asset Turnover
0.06
0.07
0.08
0.10
0.09
0.09
0.10
0.21
0.24
0.24
Receivable days
84.77
97.53
115.75
68.99
69.98
89.36
123.23
57.27
45.44
52.68
Inventory Days
121.54
108.75
152.88
137.32
140.51
145.27
118.22
46.75
39.19
35.95
Payable days
0.00
0.00
0.00
0.00
75.46
77.39
53.41
24.70
28.20
33.38
Cash Conversion Cycle
206.31
206.28
268.63
206.32
135.02
157.24
188.05
79.32
56.43
55.26
Total Debt/Equity
3.30
-2.74
-3.62
-2.52
-3.36
7.46
3.31
2.43
2.21
2.84
Interest Cover
44.19
-1.94
15.37
0.88
-7.58
-3.05
-1.41
0.60
2.06
1.88

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.