Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Global Offshore Services Ltd.

Shipping

Rating :

25/99

BSE: 501848 | NSE: GLOBOFFS

Watchlist

NSE BSE

38.50

21-Sep-2023

Open
High
Low
Previous Close

39.25
39.25
38.50
38.49

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

54
32.79
59.10
19.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.21
0.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

783.46
N/A
2.90

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

-
-
0.22

P:BV (Average)

8 Years
5 Years
3 Years

0.23
-0.03
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-867.70
-1374.23
-2256.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 6.61 12.97 -49.04% 4.08 13.69 -70.20% 3.33 10.83 -69.25% 9.22 9.78 -5.73%
Expenses 7.14 12.38 -42.33% 9.50 11.96 -20.57% 11.77 10.97 7.29% 12.70 12.29 3.34%
EBITDA -0.53 0.60 - -5.41 1.74 - -8.44 -0.14 - -3.49 -2.51 -
EBIDTM -8.05% 4.62% -132.48% 12.69% -253.20% -1.32% -37.81% -25.70%
Other Income 0.04 0.00 0 0.08 0.23 -65.22% 0.00 0.02 -100.00% 0.00 0.01 -100.00%
Interest 0.75 6.96 -89.22% -5.54 5.15 - 0.90 4.63 -80.56% 0.84 4.51 -81.37%
Depreciation 2.89 7.08 -59.18% 3.48 5.23 -33.46% 6.34 5.97 6.20% 7.24 10.80 -32.96%
PBT -6.95 -34.25 - 393.81 -17.63 - -174.14 -12.72 - -12.08 -16.93 -
Tax 0.02 0.02 0.00% 1.29 0.21 514.29% 0.02 0.03 -33.33% 0.02 0.02 0.00%
PAT -6.97 -34.27 - 392.52 -17.84 - -174.16 -12.75 - -12.10 -16.95 -
PATM -105.43% -264.12% 9,608.94% -130.26% -5,225.29% -117.68% -131.33% -173.42%
EPS -2.82 -13.87 - 158.92 -7.22 - -70.51 -5.16 - -4.90 -6.86 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 12.83 20.05 -36.01% 11.91 18.51 -35.66% 6.40 14.61 -56.19% 12.66 14.67 -13.70%
Expenses 17.69 16.44 7.60% 15.02 17.13 -12.32% 16.15 14.68 10.01% 16.94 15.35 10.36%
EBITDA -4.86 3.61 - -3.11 1.39 - -9.75 -0.07 - -4.28 -0.68 -
EBIDTM -37.87% 18.01% -26.15% 7.49% -152.47% -0.50% -33.81% -4.62%
Other Income 0.11 0.03 266.67% 0.14 0.72 -80.56% 0.00 0.12 -100.00% 0.01 0.03 -66.67%
Interest 2.90 8.33 -65.19% -4.26 6.46 - 2.37 5.95 -60.17% 2.27 5.78 -60.73%
Depreciation 4.42 8.89 -50.28% 5.10 6.91 -26.19% 8.05 7.75 3.87% 9.11 12.49 -27.06%
PBT -14.63 -34.12 - 612.35 -20.24 - -178.42 -15.65 - -15.89 -18.03 -
Tax 0.02 0.02 0.00% 1.29 0.21 514.29% 0.02 0.03 -33.33% 0.02 0.02 0.00%
PAT -14.65 -34.14 - 611.06 -20.45 - -178.44 -15.68 - -15.91 -18.06 -
PATM -114.23% -170.32% 5,131.94% -110.48% -2,789.79% -107.38% -125.66% -123.07%
EPS -4.89 -13.81 - 218.98 -5.51 - -71.59 -5.98 - -5.92 -7.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 23.24 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 122.22 165.92 Net Sales Growth -50.84% -22.63% -13.56% 9.23% -15.00% -22.57% -38.36% 77.70% -26.43% -26.34% 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 23.24 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 122.22 165.92 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 41.11 46.41 45.70 48.28 50.13 63.97 65.85 88.81 46.07 63.63 63.82 Power & Fuel Cost - 5.91 1.66 1.93 1.99 2.28 3.14 4.21 3.46 6.50 1.33 % Of Sales - 12.48% 2.71% 2.73% 3.07% 2.99% 3.19% 2.63% 3.85% 5.32% 0.80% Employee Cost - 20.27 20.16 20.61 20.89 20.56 21.26 26.13 21.99 28.73 29.40 % Of Sales - 42.81% 32.94% 29.11% 32.23% 26.96% 21.59% 16.35% 24.46% 23.51% 17.72% Manufacturing Exp. - 10.19 14.32 16.50 18.24 28.21 25.45 35.69 6.20 9.45 11.92 % Of Sales - 21.52% 23.40% 23.31% 28.14% 36.99% 25.84% 22.34% 6.90% 7.73% 7.18% General & Admin Exp. - 9.08 8.29 7.85 7.58 6.59 7.04 9.05 5.94 8.40 9.06 % Of Sales - 19.18% 13.55% 11.09% 11.69% 8.64% 7.15% 5.66% 6.61% 6.87% 5.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.44 1.87 1.33 % Of Sales - 0% 0% 0% 0% 0% 0% 0.11% 0.49% 1.53% 0.80% Miscellaneous Exp. - 0.96 1.26 1.39 1.43 6.32 8.97 13.56 8.04 8.69 1.33 % Of Sales - 2.03% 2.06% 1.96% 2.21% 8.29% 9.11% 8.49% 8.94% 7.11% 6.50% EBITDA -17.87 0.94 15.50 22.52 14.69 12.29 32.64 70.98 43.85 58.59 102.10 EBITDA Margin -76.89% 1.99% 25.33% 31.81% 22.66% 16.12% 33.14% 44.42% 48.77% 47.94% 61.54% Other Income 0.12 0.42 0.49 0.92 0.55 1.69 0.86 0.42 1.50 3.65 3.10 Interest -3.05 18.72 18.07 24.60 27.07 21.41 20.04 18.79 9.46 15.83 23.49 Depreciation 19.95 28.24 26.41 24.32 23.42 23.69 22.59 22.39 13.36 22.74 23.15 PBT 200.64 -45.60 -28.49 -25.49 -35.25 -31.11 -9.14 30.23 22.53 23.66 58.55 Tax 1.35 0.28 0.55 -1.89 0.04 0.00 0.23 0.21 1.85 0.70 8.41 Tax Rate 0.67% -0.45% -3.30% 2.83% -0.06% 0.00% 5.05% 0.69% 8.21% 2.96% 14.36% PAT 199.29 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 22.97 50.14 PAT before Minority Interest 199.29 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 22.97 50.14 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 857.53% -131.05% -28.14% -91.57% -110.71% -198.82% 4.38% 18.78% 23.00% 18.79% 30.22% PAT Growth 343.60% - - - - - -85.64% 45.12% -9.97% -54.19% EPS 80.68 -25.12 -6.97 -26.25 -29.05 -61.38 1.74 12.15 8.37 9.30 20.30

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 43.80 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 360.76 269.50 Net Sales Growth -35.44% -16.35% -36.30% -4.58% -5.86% -16.08% -56.52% -6.68% 10.51% 33.86% 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 43.79 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 360.76 269.50 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 65.80 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 -22.00 3.20 -7.83 24.56 -68.58 -58.79 -44.38 107.10 168.13 164.30 138.05 EBITDA Margin -50.23% 4.93% -10.08% 20.14% -53.67% -43.31% -27.43% 28.78% 42.17% 45.54% 51.22% Other Income 0.26 1.17 0.83 2.61 4.51 2.13 2.65 0.67 8.89 3.79 5.08 Interest 3.28 24.09 22.94 73.65 81.04 64.90 68.58 62.27 54.03 53.63 37.35 Depreciation 26.68 35.10 30.49 30.77 59.44 60.83 68.34 70.63 65.84 67.34 44.70 PBT 403.41 -54.82 -60.43 -77.26 -204.55 -182.38 -178.65 -25.14 57.16 47.12 61.08 Tax 1.35 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 402.06 -62.22 218.11 -34.83 -493.80 -192.62 -114.18 -11.26 44.39 38.17 52.03 PAT before Minority Interest 337.72 -71.04 328.98 -7.13 -695.64 -262.50 -165.20 -25.39 55.18 46.38 52.60 Minority Interest -64.34 8.82 -110.87 -27.70 201.84 69.88 51.02 14.13 -10.79 -8.21 -0.57 PAT Margin 917.95% -95.77% 280.82% -28.56% -386.42% -141.89% -70.58% -3.03% 11.13% 10.58% 19.31% PAT Growth 555.18% - - - - - - - 16.30% -26.64% EPS 162.78 -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

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 47.61 109.55 126.77 191.46 263.19 414.81 410.83 379.20 343.24 346.94 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 22.88 84.82 102.04 166.73 238.46 390.08 386.10 354.47 318.51 322.22 Non-Current Liabilities 23.27 67.06 129.05 170.86 208.25 257.69 315.01 218.50 241.42 258.44 Secured Loans 24.64 68.25 130.84 170.65 207.76 257.14 314.25 217.78 241.20 258.11 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 0.00 0.15 0.10 0.21 0.22 0.29 0.42 0.38 0.21 0.33 Current Liabilities 512.00 434.49 380.13 279.71 207.24 143.72 105.99 110.66 124.36 115.46 Trade Payables 7.15 6.74 9.32 7.88 7.90 7.39 6.17 11.16 9.48 6.15 Other Current Liabilities 473.20 395.15 327.03 226.53 152.41 89.13 62.12 53.45 63.52 63.08 Short Term Borrowings 31.64 32.46 43.68 45.18 46.83 46.89 37.23 34.27 37.78 30.01 Short Term Provisions 0.01 0.14 0.10 0.14 0.11 0.31 0.48 11.77 13.58 16.23 Total Liabilities 582.88 611.10 635.95 642.03 678.68 816.22 831.83 708.36 709.02 720.84 Net Block 429.49 452.79 451.33 462.77 492.26 518.86 544.80 403.44 435.87 501.89 Gross Block 597.12 592.18 564.30 551.42 542.64 541.46 645.04 517.43 568.72 613.02 Accumulated Depreciation 167.63 139.39 112.97 88.65 50.38 22.59 100.24 113.99 132.85 111.14 Non Current Assets 543.09 566.30 564.76 576.23 605.77 723.70 749.75 613.05 591.75 621.90 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 113.47 113.38 113.35 113.36 113.38 204.69 204.95 204.95 155.88 111.89 Long Term Loans & Adv. 0.13 0.13 0.09 0.11 0.13 0.15 0.00 0.00 0.00 5.76 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 39.80 44.80 71.19 65.80 72.92 92.52 82.08 95.31 117.27 98.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.45 16.59 38.42 40.03 41.99 42.07 31.52 31.61 25.13 22.80 Sundry Debtors 8.49 15.46 13.50 10.63 13.43 21.88 28.02 25.67 49.32 36.27 Cash & Bank 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 10.40 Other Current Assets 6.33 0.16 0.44 0.37 10.83 23.93 13.08 22.10 39.57 29.48 Short Term Loans & Adv. 6.18 5.67 7.40 8.69 8.71 23.48 13.00 22.10 39.52 29.41 Net Current Assets -472.20 -389.69 -308.94 -213.91 -134.33 -51.20 -23.91 -15.35 -7.09 -16.51 Total Assets 582.89 611.10 635.95 642.03 678.69 816.22 831.83 708.36 709.02 720.85

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

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 10.74 11.04 24.57 12.05 7.08 47.71 65.84 44.64 52.02 43.50 PBT -61.77 -16.67 -66.72 -71.72 -151.61 4.55 30.23 22.53 23.66 58.55 Adjustment 62.66 32.05 89.17 86.01 164.11 41.45 36.86 13.66 36.35 2.73 Changes in Working Capital 10.80 -6.46 1.24 -2.68 -3.56 3.72 -1.24 8.45 -2.41 -14.45 Cash after chg. in Working capital 11.69 8.91 23.70 11.61 8.93 49.72 65.84 44.64 57.60 46.83 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 0.45 -1.85 -2.01 0.00 0.00 -5.58 -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 -4.73 -3.58 -12.25 -8.31 -0.89 -12.73 -158.90 -8.57 -4.69 35.70 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 0.30 24.33 0.62 0.45 -91.02 -116.57 -35.95 -6.13 -7.36 28.98 Cash from Financing Activity -2.40 -11.96 -6.97 -4.33 -4.17 -39.79 86.60 -23.39 -54.49 -75.67 Net Cash Inflow / Outflow 3.61 -4.50 5.35 -0.58 2.02 -4.82 -6.46 12.68 -7.16 3.54 Opening Cash & Equivalents 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 10.40 6.87 Closing Cash & Equivalent 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 10.40

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

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.) 19.25 44.30 51.26 77.42 106.43 167.75 166.13 153.34 138.80 140.30 ROA -10.39% -2.76% -10.15% -10.87% -20.28% 0.52% 3.90% 2.92% 3.21% 6.91% ROE -78.96% -14.58% -40.74% -31.57% -44.72% 1.04% 7.60% 5.73% 6.66% 16.02% ROCE -8.95% 0.27% -7.49% -7.36% -18.29% 3.07% 6.58% 4.72% 5.77% 11.74% Fixed Asset Turnover 0.08 0.11 0.13 0.12 0.14 0.17 0.27 0.17 0.21 0.26 Receivable days 92.29 86.35 62.22 67.77 84.50 92.45 61.32 152.22 127.81 77.27 Inventory Days 119.63 164.04 202.24 230.95 201.17 136.37 72.11 115.18 71.58 56.67 Payable days 0.00 0.00 0.00 43.89 36.83 33.49 34.81 79.82 39.55 39.27 Cash Conversion Cycle 211.92 250.39 264.45 254.83 248.84 195.33 98.63 187.59 159.84 94.66 Total Debt/Equity 8.58 3.62 3.29 2.03 1.41 0.91 0.98 0.79 0.97 0.99 Interest Cover -2.30 0.08 -1.71 -1.65 -6.08 1.23 2.61 3.38 2.49 3.49

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

Top Investors:

rajesh harichandra budhrani

general insurance corporation of india

kemper properties holdings pvt ltd

cni research limited

shri krishna welfare trust

investor education and protection fund (iepf)

tecknopoint mercantile co private limited

varun singhal .

Annual Reports:

News Update:

No Latest News!

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