Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Login

Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Global Offshore Services Ltd.

Shipping

Rating :

N/A

BSE: 501848 | NSE: GLOBOFFS

Watchlist

NSE BSE

100.59

06-Feb-2025

Open
High
Low
Previous Close

105.00
105.00
97.50
100.11

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

22797
22.58
138.90
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.37
4.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.79
N/A
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.70
-20.30
-15.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.66
-36.86
19.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.12
13.28
24.92

P:E (Median)

8 Years
5 Years
3 Years

-
0.28
0.28

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.90
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-869.87
-1357.14
-582.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.13 7.86 3.44% 7.26 7.80 -6.92% 8.39 6.61 26.93% 7.69 4.08 88.48%
Expenses 7.14 6.87 3.93% 5.69 5.73 -0.70% 6.71 7.14 -6.02% 8.00 9.50 -15.79%
EBITDA 0.99 0.99 0.00% 1.57 2.07 -24.15% 1.68 -0.53 - -0.30 -5.41 -
EBIDTM 12.21% 12.62% 21.65% 26.50% 20.03% -8.05% -3.98% -132.46%
Other Income 0.05 0.04 25.00% 0.05 0.04 25.00% 0.04 0.04 0.00% 7.57 0.08 9,362.50%
Interest 0.38 0.49 -22.45% 0.37 0.11 236.36% 0.47 0.75 -37.33% 0.68 -5.54 -
Depreciation 3.49 3.14 11.15% 3.41 3.12 9.29% 3.17 2.89 9.69% 3.11 3.48 -10.63%
PBT -2.82 -2.60 - -2.15 -1.38 - -1.92 -6.95 - -108.06 393.81 -
Tax 0.03 0.01 200.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 1.92 1.29 48.84%
PAT -2.85 -2.61 - -2.17 -1.40 - -1.94 -6.97 - -109.98 392.53 -
PATM -35.08% -33.19% -29.91% -17.90% -23.11% -105.43% -1,429.61% 9,608.96%
EPS -0.93 -0.85 - -0.71 -0.46 - -0.63 -2.28 - -35.94 128.28 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.13 7.89 3.04% 7.26 10.76 -32.53% 8.39 12.83 -34.61% 7.73 11.91 -35.10%
Expenses 7.06 7.62 -7.35% 5.68 6.10 -6.89% 6.84 17.69 -61.33% 9.11 15.02 -39.35%
EBITDA 1.08 0.27 300.00% 1.57 4.66 -66.31% 1.54 -4.86 - -1.37 -3.11 -
EBIDTM 13.24% 3.45% 21.69% 43.28% 18.40% -37.88% -17.71% -26.14%
Other Income 0.23 0.09 155.56% 0.16 -0.02 - 0.04 0.11 -63.64% 7.50 0.14 5,257.14%
Interest 0.40 0.84 -52.38% 0.39 1.26 -69.05% 0.49 2.90 -83.10% 1.00 -4.26 -
Depreciation 3.49 3.15 10.79% 3.41 3.98 -14.32% 3.17 4.42 -28.28% 3.12 5.10 -38.82%
PBT 9.61 -3.44 - -2.07 7.01 - -1.98 -14.63 - 50.71 612.35 -91.72%
Tax 0.03 0.01 200.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 1.92 1.29 48.84%
PAT 9.58 -3.45 - -2.08 6.98 - -2.00 -14.65 - 48.79 611.06 -92.02%
PATM 117.80% -43.77% -28.69% 64.93% -23.89% -114.23% 630.81% 5,131.95%
EPS 3.64 -1.29 - -0.80 1.74 - -0.79 -4.89 - 18.94 218.98 -91.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31.47 29.96 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 Net Sales Growth 19.43% 1.18% -37.47% -22.63% -13.56% 9.23% -15.00% -22.57% -38.36% 77.70% 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 31.47 29.96 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27.54 27.70 46.27 46.41 45.70 48.28 50.13 63.97 65.85 88.81 46.07 Power & Fuel Cost - 1.04 5.43 5.91 1.66 1.93 1.99 2.28 3.14 4.21 3.46 % Of Sales - 3.47% 18.34% 12.48% 2.71% 2.73% 3.07% 2.99% 3.19% 2.63% 3.85% Employee Cost - 4.29 4.51 20.27 20.16 20.61 20.89 20.56 21.26 26.13 21.99 % Of Sales - 14.32% 15.23% 42.81% 32.94% 29.11% 32.23% 26.96% 21.59% 16.35% 24.46% Manufacturing Exp. - 13.08 25.30 10.19 14.32 16.50 18.24 28.21 25.45 35.69 6.20 % Of Sales - 43.66% 85.44% 21.52% 23.40% 23.31% 28.14% 36.99% 25.84% 22.34% 6.90% General & Admin Exp. - 7.83 9.80 9.08 8.29 7.85 7.58 6.59 7.04 9.05 5.94 % Of Sales - 26.13% 33.10% 19.18% 13.55% 11.09% 11.69% 8.64% 7.15% 5.66% 6.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.44 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.11% 0.49% Miscellaneous Exp. - 1.46 1.22 0.96 1.26 1.39 1.43 6.32 8.97 13.56 0.44 % Of Sales - 4.87% 4.12% 2.03% 2.06% 1.96% 2.21% 8.29% 9.11% 8.49% 8.94% EBITDA 3.94 2.26 -16.66 0.94 15.50 22.52 14.69 12.29 32.64 70.98 43.85 EBITDA Margin 12.52% 7.54% -56.26% 1.99% 25.33% 31.81% 22.66% 16.12% 33.14% 44.42% 48.77% Other Income 7.71 7.69 0.09 0.42 0.49 0.92 0.55 1.69 0.86 0.42 1.50 Interest 1.90 2.07 3.23 18.72 18.07 24.60 27.07 21.41 20.04 18.79 9.46 Depreciation 13.18 12.27 24.14 28.24 26.41 24.32 23.42 23.69 22.59 22.39 13.36 PBT -114.95 -4.39 -43.94 -45.60 -28.49 -25.49 -35.25 -31.11 -9.14 30.23 22.53 Tax 1.99 1.97 1.35 0.28 0.55 -1.89 0.04 0.00 0.23 0.21 1.85 Tax Rate -1.73% -1.66% 0.78% -0.45% -3.30% 2.83% -0.06% 0.00% 5.05% 0.69% 8.21% PAT -116.94 -120.95 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 PAT before Minority Interest -116.94 -120.95 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 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 -371.59% -403.70% 580.88% -131.05% -28.14% -91.57% -110.71% -198.82% 4.38% 18.78% 23.00% PAT Growth -130.65% - - - - - - - -85.64% 45.12% EPS -38.22 -39.53 56.21 -20.28 -5.63 -21.19 -23.45 -49.55 1.41 9.81 6.76

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31.51 39.21 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 Net Sales Growth -27.38% -23.13% -21.49% -16.35% -36.30% -4.58% -5.86% -16.08% -56.52% -6.68% 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 31.51 39.21 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.69 40.37 64.37 61.77 85.50 97.38 196.37 194.54 206.15 264.97 230.56 Power & Fuel Cost - 1.58 6.80 7.18 9.42 9.00 15.92 17.03 14.06 11.55 10.36 % Of Sales - 4.03% 13.33% 11.05% 12.13% 7.38% 12.46% 12.55% 8.69% 3.10% 2.60% Employee Cost - 5.12 4.95 26.11 31.38 37.77 46.34 46.08 51.02 60.08 62.23 % Of Sales - 13.06% 9.70% 40.19% 40.40% 30.97% 36.26% 33.94% 31.54% 16.15% 15.61% Manufacturing Exp. - 20.45 33.38 12.59 21.30 20.50 101.89 92.84 99.79 127.39 97.60 % Of Sales - 52.16% 65.44% 19.38% 27.42% 16.81% 79.73% 68.39% 61.69% 34.24% 24.48% General & Admin Exp. - 11.71 16.84 14.82 22.02 28.29 30.56 31.83 32.27 42.37 38.80 % Of Sales - 29.86% 33.01% 22.81% 28.35% 23.20% 23.91% 23.45% 19.95% 11.39% 9.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80 9.67 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.63% 2.43% Miscellaneous Exp. - 1.51 2.40 1.08 1.39 1.82 1.66 6.75 9.01 13.79 9.67 % Of Sales - 3.85% 4.70% 1.66% 1.79% 1.49% 1.30% 4.97% 5.57% 3.71% 2.98% EBITDA 2.82 -1.16 -13.36 3.20 -7.83 24.56 -68.58 -58.79 -44.38 107.10 168.13 EBITDA Margin 8.95% -2.96% -26.19% 4.93% -10.08% 20.14% -53.67% -43.31% -27.43% 28.78% 42.17% Other Income 7.93 7.68 0.19 1.17 0.83 2.61 4.51 2.13 2.65 0.67 8.89 Interest 2.28 6.14 8.89 24.09 22.94 73.65 81.04 64.90 68.58 62.27 54.03 Depreciation 13.19 14.67 31.15 35.10 30.49 30.77 59.44 60.83 68.34 70.63 65.84 PBT 56.27 -14.30 -53.21 -54.82 -60.43 -77.26 -204.55 -182.38 -178.65 -25.14 57.16 Tax 1.99 1.98 1.36 0.29 0.59 -1.85 0.07 -0.04 0.25 0.25 1.97 Tax Rate 3.54% 4.99% 0.35% -0.41% 0.18% 20.58% -0.01% 0.02% -0.15% -0.99% 3.45% PAT 54.29 35.83 315.67 -62.22 218.11 -34.83 -493.80 -192.62 -114.18 -11.26 44.39 PAT before Minority Interest 52.33 37.67 382.57 -71.04 328.98 -7.13 -695.64 -262.50 -165.20 -25.39 55.18 Minority Interest -1.96 -1.84 -66.90 8.82 -110.87 -27.70 201.84 69.88 51.02 14.13 -10.79 PAT Margin 172.29% 91.38% 618.84% -95.77% 280.82% -28.56% -386.42% -141.89% -70.58% -3.03% 11.13% PAT Growth -90.95% -88.65% - - - - - - - - EPS 17.74 11.71 103.16 -20.33 71.28 -11.38 -161.37 -62.95 -37.31 -3.68 14.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 98.63 219.57 47.61 109.55 126.77 191.46 263.19 414.81 410.83 379.20 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 73.90 194.85 22.88 84.82 102.04 166.73 238.46 390.08 386.10 354.47 Non-Current Liabilities 2.36 3.85 23.27 67.06 129.05 170.86 208.25 257.69 315.01 218.50 Secured Loans 0.00 3.84 24.64 68.25 130.84 170.65 207.76 257.14 314.25 217.78 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 0.02 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.42 0.38 Current Liabilities 40.43 61.34 512.00 434.49 380.13 279.71 207.24 143.72 105.99 110.66 Trade Payables 7.53 12.20 7.15 6.74 9.32 7.88 7.90 7.39 6.17 11.16 Other Current Liabilities 12.61 23.19 473.20 395.15 327.03 226.53 152.41 89.13 62.12 53.45 Short Term Borrowings 20.22 25.94 31.64 32.46 43.68 45.18 46.83 46.89 37.23 34.27 Short Term Provisions 0.07 0.00 0.01 0.14 0.10 0.14 0.11 0.31 0.48 11.77 Total Liabilities 141.42 284.76 582.88 611.10 635.95 642.03 678.68 816.22 831.83 708.36 Net Block 120.12 128.79 429.49 452.79 451.33 462.77 492.26 518.86 544.80 403.44 Gross Block 196.61 194.30 597.12 592.18 564.30 551.42 542.64 541.46 645.04 517.43 Accumulated Depreciation 76.49 65.52 167.63 139.39 112.97 88.65 50.38 22.59 100.24 113.99 Non Current Assets 120.61 242.31 543.09 566.30 564.76 576.23 605.77 723.70 749.75 613.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 Non Current Investment 0.14 113.40 113.47 113.38 113.35 113.36 113.38 204.69 204.95 204.95 Long Term Loans & Adv. 0.36 0.13 0.13 0.13 0.09 0.11 0.13 0.15 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.81 29.04 39.80 44.80 71.19 65.80 72.92 92.52 82.08 95.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.57 11.10 14.45 16.59 38.42 40.03 41.99 42.07 31.52 31.61 Sundry Debtors 4.59 3.61 8.49 15.46 13.50 10.63 13.43 21.88 28.02 25.67 Cash & Bank 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 Other Current Assets 1.34 0.10 0.11 0.16 7.84 9.06 10.83 23.93 13.08 22.10 Short Term Loans & Adv. 1.11 7.97 6.22 5.67 7.40 8.69 8.71 23.48 13.00 22.10 Net Current Assets -19.62 -32.29 -472.20 -389.69 -308.94 -213.91 -134.33 -51.20 -23.91 -15.35 Total Assets 141.42 271.35 582.89 611.10 635.95 642.03 678.69 816.22 831.83 708.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.39 47.48 -255.40 -187.10 -413.39 -344.01 145.50 338.97 466.64 459.97 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 57.66 22.75 -280.13 -211.83 -438.11 -368.74 120.77 314.24 441.91 435.25 Non-Current Liabilities 7.84 9.24 23.27 129.88 388.58 813.23 956.76 996.19 932.62 863.17 Secured Loans 0.00 0.00 -70.11 34.59 382.83 545.08 783.87 876.22 931.94 862.45 Unsecured Loans 5.48 9.23 94.75 96.48 7.53 82.09 69.44 62.06 0.00 0.00 Long Term Provisions 0.02 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.34 0.38 Current Liabilities 52.53 222.43 867.43 714.16 845.22 720.74 380.67 288.73 273.33 216.30 Trade Payables 10.37 34.59 26.56 24.31 40.63 44.56 49.57 44.43 25.64 13.42 Other Current Liabilities 13.96 112.89 759.31 624.52 723.00 596.83 259.79 172.95 189.46 145.95 Short Term Borrowings 28.12 74.37 81.38 64.69 81.02 78.81 70.86 70.66 57.32 44.86 Short Term Provisions 0.07 0.58 0.19 0.64 0.57 0.54 0.45 0.69 0.92 12.06 Total Liabilities 142.76 249.70 545.05 578.33 627.27 985.51 1,478.09 1,689.28 1,795.36 1,668.91 Net Block 120.12 193.87 494.93 521.80 513.53 839.40 1,305.18 1,394.56 1,583.82 1,427.05 Gross Block 202.88 606.40 977.17 958.92 934.10 1,518.99 1,458.35 1,454.52 1,858.71 1,664.52 Accumulated Depreciation 82.76 412.53 482.24 437.11 420.57 679.59 153.16 59.95 274.89 237.46 Non Current Assets 120.61 194.08 495.21 522.04 517.04 875.49 1,350.75 1,438.57 1,584.20 1,432.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 Non Current Investment 0.14 0.08 0.15 0.06 0.03 0.04 0.06 0.11 0.38 0.38 Long Term Loans & Adv. 0.36 0.13 0.13 0.18 0.18 26.70 26.96 25.49 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 3.30 9.35 18.55 18.40 0.00 0.00 Current Assets 22.14 42.22 49.83 56.29 110.23 110.01 127.34 250.71 211.16 236.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.57 15.29 18.69 20.03 45.03 46.73 51.66 56.40 48.39 46.92 Sundry Debtors 4.59 10.77 12.93 21.80 27.47 18.63 30.36 36.11 73.13 43.63 Cash & Bank 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 73.91 Other Current Assets 2.67 0.11 0.11 1.43 25.48 23.16 24.11 127.71 39.92 72.35 Short Term Loans & Adv. 2.44 9.55 7.49 5.85 8.05 8.71 9.08 6.73 39.50 72.35 Net Current Assets -30.39 -180.21 -817.59 -657.87 -734.99 -610.72 -253.33 -38.01 -62.17 20.52 Total Assets 142.75 236.30 545.04 578.33 627.27 985.50 1,478.09 1,689.28 1,795.36 1,668.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.53 -1.01 10.74 11.04 24.57 12.05 7.08 47.71 65.84 44.64 PBT -118.98 173.34 -61.77 -16.67 -66.72 -71.72 -151.61 4.55 30.23 22.53 Adjustment 128.74 -190.08 62.66 32.05 89.17 86.01 164.11 41.45 36.86 13.66 Changes in Working Capital -1.56 16.51 10.80 -6.46 1.24 -2.68 -3.56 3.72 -1.24 8.45 Cash after chg. in Working capital 8.20 -0.22 11.69 8.91 23.70 11.61 8.93 49.72 65.84 44.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.33 -0.79 -0.95 2.12 0.87 0.45 -1.85 -2.01 0.00 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 11.97 66.02 -4.73 -3.58 -12.25 -8.31 -0.89 -12.73 -158.90 -8.57 Net Fixed Assets -2.31 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 46.63 Net Investments 113.26 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 -49.07 Others -98.98 -336.87 0.30 24.33 0.62 0.45 -91.02 -116.57 -35.95 -6.13 Cash from Financing Activity -25.44 -69.29 -2.40 -11.96 -6.97 -4.33 -4.17 -39.79 86.60 -23.39 Net Cash Inflow / Outflow -0.94 -4.28 3.61 -4.50 5.35 -0.58 2.02 -4.82 -6.46 12.68 Opening Cash & Equivalents 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 Closing Cash & Equivalent 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.78 8.12 18.25 22.60 16.19 19.83 0.21 35.15 104.51 110.17 PBT 39.65 383.93 -70.75 329.57 -8.98 -695.57 -262.54 -164.96 -25.14 57.16 Adjustment -33.42 -397.37 74.57 -337.31 33.42 628.21 208.12 134.60 128.33 112.98 Changes in Working Capital 1.22 21.97 15.39 28.22 -9.11 86.72 56.49 67.49 1.32 -59.97 Cash after chg. in Working capital 7.45 8.53 19.20 20.48 15.32 19.36 2.07 37.13 104.51 110.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.33 -0.41 -0.95 2.12 0.87 0.47 -1.85 -1.98 0.00 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 81.42 64.60 -5.79 -9.53 46.79 -7.39 34.14 0.77 -163.07 40.01 Net Fixed Assets -2.31 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 46.63 Net Investments 113.26 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 -49.07 Others -29.53 -338.29 -0.76 18.38 59.66 1.37 -55.99 -103.07 -40.12 42.45 Cash from Financing Activity -94.39 -76.84 -9.02 -18.15 -72.68 -18.64 -43.62 -35.41 70.04 -109.84 Net Cash Inflow / Outflow -1.19 -4.12 3.44 -5.07 -9.69 -6.21 -9.27 0.51 11.47 40.34 Opening Cash & Equivalents 6.51 10.62 7.18 12.26 21.49 21.21 30.50 30.64 73.91 54.46 Closing Cash & Equivalent 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 73.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.88 88.79 19.25 44.30 51.26 77.42 106.43 167.75 166.13 153.34 ROA -56.76% 39.65% -10.39% -2.76% -10.15% -10.87% -20.28% 0.52% 3.90% 2.92% ROE -76.02% 128.75% -78.96% -14.58% -40.74% -31.57% -44.72% 1.04% 7.60% 5.73% ROCE -61.77% 49.41% -8.95% 0.27% -7.49% -7.36% -18.29% 3.07% 6.58% 4.72% Fixed Asset Turnover 0.15 0.07 0.08 0.11 0.13 0.12 0.14 0.17 0.27 0.17 Receivable days 49.97 74.56 92.29 86.35 62.22 67.77 84.50 92.45 61.32 152.22 Inventory Days 125.94 157.49 119.63 164.04 202.24 230.95 201.17 136.37 72.11 115.18 Payable days 0.00 0.00 0.00 0.00 0.00 43.89 36.83 33.49 34.81 79.82 Cash Conversion Cycle 175.91 232.05 211.92 250.39 264.45 254.83 248.84 195.33 98.63 187.59 Total Debt/Equity 0.21 0.18 8.58 3.62 3.29 2.03 1.41 0.91 0.98 0.79 Interest Cover -56.40 54.60 -2.30 0.08 -1.71 -1.65 -6.08 1.23 2.61 3.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.32 19.20 -103.28 -75.66 -167.17 -139.12 58.84 137.08 188.70 186.01 ROA 19.20% 96.27% -12.65% 54.58% -0.88% -56.47% -16.57% -9.48% -1.47% 3.29% ROE 58.02% 0.00% 0.00% 0.00% 0.00% 0.00% -108.36% -41.01% -5.48% 13.04% ROCE 28.53% 121.33% -9.99% 62.91% 8.97% -60.17% -14.68% -6.30% 2.41% 7.50% Fixed Asset Turnover 0.10 0.06 0.07 0.08 0.10 0.09 0.09 0.10 0.21 0.24 Receivable days 71.49 84.77 97.53 115.75 68.99 69.98 89.36 123.23 57.27 45.44 Inventory Days 115.71 121.54 108.75 152.88 137.32 140.51 145.27 118.22 46.75 39.19 Payable days 0.00 0.00 0.00 0.00 0.00 75.46 77.39 53.41 24.70 28.20 Cash Conversion Cycle 187.20 206.31 206.28 268.63 206.32 135.02 157.24 188.05 79.32 56.43 Total Debt/Equity 0.42 3.30 -2.74 -3.62 -2.52 -3.36 7.46 3.31 2.43 2.21 Interest Cover 7.46 44.19 -1.94 15.37 0.88 -7.58 -3.05 -1.41 0.60 2.06

Top Investors:

shri krishna welfare trust

kemper properties holdings pvt ltd

tecknopoint mercantile co private limited

dsg ship services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Global Offshore Serv - Quarterly Results
5th Feb 2025, 15:40 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.

Feedback