Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Shipping

Rating :
32/99

BSE: 501848 | NSE: GLOBOFFS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 796.56
  • N/A
  • -0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.28%
  • 8.66%
  • 40.18%
  • FII
  • DII
  • Others
  • 1.58%
  • 1.38%
  • 14.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.26
  • -13.70
  • -18.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.37
  • -40.20
  • -33.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.23
  • 21.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • -0.12
  • -0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -861.80
  • -1374.44
  • -2252.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
12.66
14.67
-13.70%
20.05
18.38
9.09%
18.51
21.54
-14.07%
14.61
20.09
-27.28%
Expenses
16.94
15.35
10.36%
16.44
15.95
3.07%
17.13
23.71
-27.75%
14.68
21.60
-32.04%
EBITDA
-4.28
-0.68
-
3.61
2.43
48.56%
1.39
-2.18
-
-0.07
-1.51
-
EBIDTM
-33.81%
-4.62%
18.01%
13.21%
7.49%
-10.11%
-0.50%
-7.52%
Other Income
0.01
0.03
-66.67%
0.03
0.30
-90.00%
0.72
0.03
2,300.00%
0.12
0.04
200.00%
Interest
2.27
5.78
-60.73%
8.33
5.76
44.62%
6.46
-7.35
-
5.95
9.12
-34.76%
Depreciation
9.11
12.49
-27.06%
8.89
7.95
11.82%
6.91
7.87
-12.20%
7.75
8.06
-3.85%
PBT
-15.89
-18.03
-
-34.12
-16.82
-
-20.24
245.34
-
-15.65
112.50
-
Tax
0.02
0.02
0.00%
0.02
0.02
0.00%
0.21
0.47
-55.32%
0.03
0.04
-25.00%
PAT
-15.91
-18.06
-
-34.14
-16.85
-
-20.45
244.87
-
-15.68
112.46
-
PATM
-125.66%
-123.07%
-170.32%
-91.66%
-110.48%
1,136.98%
-107.38%
559.71%
EPS
-5.92
-7.17
-
-13.81
-6.50
-
-5.51
66.16
-
-5.98
30.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
65.83
64.97
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
269.50
Net Sales Growth
-11.85%
-16.35%
-36.30%
-4.58%
-5.86%
-16.08%
-56.52%
-6.68%
10.51%
33.86%
 
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
65.83
64.97
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
269.50
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
65.19
61.77
85.50
97.38
196.37
194.54
206.15
264.97
230.56
196.46
131.45
Power & Fuel Cost
-
7.18
9.42
9.00
15.92
17.03
14.06
11.55
10.36
15.07
3.30
% Of Sales
-
11.05%
12.13%
7.38%
12.46%
12.55%
8.69%
3.10%
2.60%
4.18%
1.22%
Employee Cost
-
26.11
31.38
37.77
46.34
46.08
51.02
60.08
62.23
57.31
42.61
% Of Sales
-
40.19%
40.40%
30.97%
36.26%
33.94%
31.54%
16.15%
15.61%
15.89%
15.81%
Manufacturing Exp.
-
12.59
21.30
20.50
101.89
92.84
99.79
127.39
97.60
72.94
54.73
% Of Sales
-
19.38%
27.42%
16.81%
79.73%
68.39%
61.69%
34.24%
24.48%
20.22%
20.31%
General & Admin Exp.
-
14.82
22.02
28.29
30.56
31.83
32.27
42.37
38.80
26.52
16.59
% Of Sales
-
22.81%
28.35%
23.20%
23.91%
23.45%
19.95%
11.39%
9.73%
7.35%
6.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
9.80
9.67
8.43
3.90
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.63%
2.43%
2.34%
1.45%
Miscellaneous Exp.
-
1.08
1.39
1.82
1.66
6.75
9.01
13.79
11.90
16.17
3.90
% Of Sales
-
1.66%
1.79%
1.49%
1.30%
4.97%
5.57%
3.71%
2.98%
4.48%
3.83%
EBITDA
0.65
3.20
-7.83
24.56
-68.58
-58.79
-44.38
107.10
168.13
164.30
138.05
EBITDA Margin
0.99%
4.93%
-10.08%
20.14%
-53.67%
-43.31%
-27.43%
28.78%
42.17%
45.54%
51.22%
Other Income
0.88
1.17
0.83
2.61
4.51
2.13
2.65
0.67
8.89
3.79
5.08
Interest
23.01
24.09
22.94
73.65
81.04
64.90
68.58
62.27
54.03
53.63
37.35
Depreciation
32.66
35.10
30.49
30.77
59.44
60.83
68.34
70.63
65.84
67.34
44.70
PBT
-85.90
-54.82
-60.43
-77.26
-204.55
-182.38
-178.65
-25.14
57.16
47.12
61.08
Tax
0.28
0.29
0.59
-1.85
0.07
-0.04
0.25
0.25
1.97
0.74
8.48
Tax Rate
-0.33%
-0.41%
0.18%
20.58%
-0.01%
0.02%
-0.15%
-0.99%
3.45%
1.57%
13.88%
PAT
-86.18
-62.22
218.11
-34.83
-493.80
-192.62
-114.18
-11.26
44.39
38.17
52.03
PAT before Minority Interest
-77.20
-71.04
328.98
-7.13
-695.64
-262.50
-165.20
-25.39
55.18
46.38
52.60
Minority Interest
8.98
8.82
-110.87
-27.70
201.84
69.88
51.02
14.13
-10.79
-8.21
-0.57
PAT Margin
-130.91%
-95.77%
280.82%
-28.56%
-386.42%
-141.89%
-70.58%
-3.03%
11.13%
10.58%
19.31%
PAT Growth
-126.73%
-
-
-
-
-
-
-
16.30%
-26.64%
 
EPS
-34.89
-25.19
88.30
-14.10
-199.92
-77.98
-46.23
-4.56
17.97
15.45
21.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
-255.40
-187.10
-413.39
-344.01
145.50
338.97
466.64
459.97
386.51
366.33
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
Total Reserves
-280.13
-211.83
-438.11
-368.74
120.77
314.24
441.91
435.25
361.79
337.37
Non-Current Liabilities
23.27
129.88
388.58
813.23
956.76
996.19
932.62
863.17
925.54
723.57
Secured Loans
-70.11
34.59
382.83
545.08
783.87
876.22
931.94
862.45
925.33
723.24
Unsecured Loans
94.75
96.48
7.53
82.09
69.44
62.06
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.15
0.10
0.21
0.22
0.29
0.34
0.38
0.21
0.33
Current Liabilities
867.43
714.16
845.22
720.74
380.67
288.73
273.33
216.30
274.59
198.97
Trade Payables
26.56
24.31
40.63
44.56
49.57
44.43
25.64
13.42
25.72
16.18
Other Current Liabilities
759.31
624.52
723.00
596.83
259.79
172.95
189.46
145.95
182.41
136.50
Short Term Borrowings
81.38
64.69
81.02
78.81
70.86
70.66
57.32
44.86
52.78
30.01
Short Term Provisions
0.19
0.64
0.57
0.54
0.45
0.69
0.92
12.06
13.68
16.29
Total Liabilities
545.05
578.33
627.27
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
1,340.12
Net Block
494.93
521.80
513.53
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
1,180.84
Gross Block
977.12
958.92
934.10
1,518.99
1,458.35
1,454.52
1,858.71
1,664.52
1,710.33
1,332.85
Accumulated Depreciation
482.19
437.11
420.57
679.59
153.16
59.95
274.89
237.46
220.77
152.01
Non Current Assets
495.21
522.04
517.04
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
1,189.39
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.66
0.00
2.36
Non Current Investment
0.15
0.06
0.03
0.04
0.06
0.11
0.38
0.38
0.38
0.44
Long Term Loans & Adv.
0.13
0.18
0.18
26.70
26.96
25.49
0.00
0.00
0.00
5.76
Other Non Current Assets
0.00
0.00
3.30
9.35
18.55
18.40
0.00
0.00
0.00
0.00
Current Assets
49.83
56.29
110.23
110.01
127.34
250.71
211.16
236.81
194.20
150.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.69
20.03
45.03
46.73
51.66
56.40
48.39
46.92
38.70
32.37
Sundry Debtors
12.93
21.80
27.47
18.63
30.36
36.11
73.13
43.63
55.63
48.51
Cash & Bank
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83
Other Current Assets
7.60
1.43
17.43
14.45
24.11
127.71
39.92
72.35
45.45
32.02
Short Term Loans & Adv.
6.18
5.85
8.05
8.71
9.08
6.73
39.50
72.35
44.75
31.98
Net Current Assets
-817.59
-657.87
-734.99
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
-48.24
Total Assets
545.04
578.33
627.27
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14
1,340.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
18.25
22.60
16.19
19.83
0.21
35.15
104.51
110.17
175.93
84.49
PBT
-70.75
329.57
-8.98
-695.57
-262.54
-164.96
-25.14
57.16
47.12
61.08
Adjustment
74.57
-337.31
33.42
628.21
208.12
134.60
128.33
112.98
122.60
37.66
Changes in Working Capital
15.39
28.22
-9.11
86.72
56.49
67.49
1.32
-59.97
11.96
-10.92
Cash after chg. in Working capital
19.20
20.48
15.32
19.36
2.07
37.13
104.51
110.17
181.68
87.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.95
2.12
0.87
0.47
-1.85
-1.98
0.00
0.00
-5.75
-3.33
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
-5.79
-9.53
46.79
-7.39
34.14
0.77
-163.07
40.01
-371.98
-319.57
Net Fixed Assets
-4.94
-27.88
-12.88
-8.78
-1.18
103.58
-122.95
46.63
46.66
25.49
Net Investments
-0.09
-0.03
0.01
0.02
91.31
0.26
0.00
-49.07
-43.99
-18.77
Others
-0.76
18.38
59.66
1.37
-55.99
-103.07
-40.12
42.45
-374.65
-326.29
Cash from Financing Activity
-9.02
-18.15
-72.68
-18.64
-43.62
-35.41
70.04
-109.84
208.38
239.03
Net Cash Inflow / Outflow
3.44
-5.07
-9.69
-6.21
-9.27
0.51
11.47
40.34
12.33
3.94
Opening Cash & Equivalents
7.18
12.26
21.49
21.21
30.50
30.64
73.91
54.46
37.83
32.66
Closing Cash & Equivalent
10.62
7.18
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-103.28
-75.66
-167.17
-139.12
58.84
137.08
188.70
186.01
156.30
146.43
ROA
-12.65%
54.58%
-0.88%
-56.47%
-16.57%
-9.48%
-1.47%
3.29%
3.07%
4.49%
ROE
0.00%
0.00%
0.00%
0.00%
-108.36%
-41.01%
-5.48%
13.04%
12.39%
16.79%
ROCE
-9.99%
62.91%
8.97%
-60.17%
-14.68%
-6.30%
2.41%
7.50%
7.47%
9.15%
Fixed Asset Turnover
0.07
0.08
0.10
0.09
0.09
0.10
0.21
0.24
0.24
0.23
Receivable days
97.53
115.75
68.99
69.98
89.36
123.23
57.27
45.44
52.68
60.39
Inventory Days
108.75
152.88
137.32
140.51
145.27
118.22
46.75
39.19
35.95
43.78
Payable days
0.00
0.00
0.00
75.46
77.39
53.41
24.70
28.20
33.38
45.13
Cash Conversion Cycle
206.28
268.63
206.32
135.02
157.24
188.05
79.32
56.43
55.26
59.04
Total Debt/Equity
-2.74
-3.62
-2.52
-3.36
7.46
3.31
2.43
2.21
2.84
2.34
Interest Cover
-1.94
15.37
0.88
-7.58
-3.05
-1.41
0.60
2.06
1.88
2.64

News Update:


  • Global Offshore Services sells vessel M.V.Lachung to Huashun Shipping
    22nd Nov 2022, 18:05 PM

    The said Vessel contributed to 4.85% of the company’s turnover for the year ended March 31, 2022

    Read More
  • Global Offshore Serv - Quarterly Results
    11th Nov 2022, 15:36 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.