Nifty
Sensex
:
:
16123.20
54073.74
-91.50 (-0.56%)
-214.87 (-0.40%)

Shipping

Rating :
52/99

BSE: 501848 | NSE: GLOBOFFS

42.55
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  41.75
  •  46.95
  •  40.00
  •  42.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  204
  •  19.97
  •  66.00
  •  6.76

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 105.22
  • 0.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 775.89
  • N/A
  • -0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.29%
  • 8.46%
  • 41.65%
  • FII
  • DII
  • Others
  • 1.06%
  • 0.12%
  • 15.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.07
  • -13.65
  • -15.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.68
  • -29.32
  • -35.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.69
  • -
  • -37.86

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • -0.03
  • -0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -772.82
  • -1253.65
  • -2039.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
14.61
20.09
-27.28%
14.67
17.70
-17.12%
18.38
18.34
0.22%
21.54
29.70
-27.47%
Expenses
14.68
21.60
-32.04%
15.35
21.55
-28.77%
15.95
18.88
-15.52%
23.71
1.41
1,581.56%
EBITDA
-0.07
-1.51
-
-0.68
-3.85
-
2.43
-0.54
-
-2.18
28.28
-
EBIDTM
-0.50%
-7.52%
-4.62%
-21.75%
13.21%
-2.95%
-10.11%
95.24%
Other Income
0.12
0.04
200.00%
0.03
0.71
-95.77%
0.30
0.05
500.00%
0.03
0.08
-62.50%
Interest
5.95
9.12
-34.76%
5.78
9.21
-37.24%
5.76
11.72
-50.85%
-7.35
21.25
-
Depreciation
7.75
8.06
-3.85%
12.49
7.46
67.43%
7.95
7.10
11.97%
7.87
6.83
15.23%
PBT
-15.65
112.50
-
-18.03
-7.60
-
-16.82
-20.66
-
245.34
89.79
173.24%
Tax
0.03
0.04
-25.00%
0.02
0.05
-60.00%
0.02
0.03
-33.33%
0.47
-2.05
-
PAT
-15.68
112.46
-
-18.06
-7.65
-
-16.85
-20.69
-
244.87
91.85
166.60%
PATM
-107.38%
559.71%
-123.07%
-43.24%
-91.66%
-112.85%
1,136.98%
309.30%
EPS
-5.98
30.35
-
-7.17
-1.88
-
-6.50
-6.43
-
66.16
17.94
268.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
69.20
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
269.50
224.43
Net Sales Growth
-19.38%
-36.30%
-4.58%
-5.86%
-16.08%
-56.52%
-6.68%
10.51%
33.86%
20.08%
 
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
69.19
77.67
121.94
127.79
135.75
161.77
372.07
398.69
360.76
269.50
224.43
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
69.69
85.50
97.38
196.37
194.54
206.15
264.97
230.56
196.46
131.45
130.08
Power & Fuel Cost
-
9.42
9.00
15.92
17.03
14.06
11.55
10.36
15.07
3.30
4.26
% Of Sales
-
12.13%
7.38%
12.46%
12.55%
8.69%
3.10%
2.60%
4.18%
1.22%
1.90%
Employee Cost
-
31.38
37.77
46.34
46.08
51.02
60.08
62.23
57.31
42.61
42.60
% Of Sales
-
40.40%
30.97%
36.26%
33.94%
31.54%
16.15%
15.61%
15.89%
15.81%
18.98%
Manufacturing Exp.
-
21.30
20.50
101.89
92.84
99.79
127.39
97.60
72.94
54.73
63.06
% Of Sales
-
27.42%
16.81%
79.73%
68.39%
61.69%
34.24%
24.48%
20.22%
20.31%
28.10%
General & Admin Exp.
-
22.02
28.29
30.56
31.83
32.27
42.37
38.80
26.52
16.59
15.18
% Of Sales
-
28.35%
23.20%
23.91%
23.45%
19.95%
11.39%
9.73%
7.35%
6.16%
6.76%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
9.80
9.67
8.43
3.90
2.02
% Of Sales
-
0%
0%
0%
0%
0%
2.63%
2.43%
2.34%
1.45%
0.90%
Miscellaneous Exp.
-
1.39
1.82
1.66
6.75
9.01
13.79
11.90
16.17
10.33
2.02
% Of Sales
-
1.79%
1.49%
1.30%
4.97%
5.57%
3.71%
2.98%
4.48%
3.83%
1.32%
EBITDA
-0.50
-7.83
24.56
-68.58
-58.79
-44.38
107.10
168.13
164.30
138.05
94.35
EBITDA Margin
-0.72%
-10.08%
20.14%
-53.67%
-43.31%
-27.43%
28.78%
42.17%
45.54%
51.22%
42.04%
Other Income
0.48
0.83
2.61
4.51
2.13
2.65
0.67
8.89
3.79
5.08
6.85
Interest
10.14
22.94
73.65
81.04
64.90
68.58
62.27
54.03
53.63
37.35
33.13
Depreciation
36.06
30.49
30.77
59.44
60.83
68.34
70.63
65.84
67.34
44.70
43.57
PBT
194.84
-60.43
-77.26
-204.55
-182.38
-178.65
-25.14
57.16
47.12
61.08
24.50
Tax
0.54
0.59
-1.85
0.07
-0.04
0.25
0.25
1.97
0.74
8.48
0.48
Tax Rate
0.28%
0.18%
20.58%
-0.01%
0.02%
-0.15%
-0.99%
3.45%
1.57%
13.88%
1.96%
PAT
194.28
218.11
-34.83
-493.80
-192.62
-114.18
-11.26
44.39
38.17
52.03
24.01
PAT before Minority Interest
114.99
328.98
-7.13
-695.64
-262.50
-165.20
-25.39
55.18
46.38
52.60
24.01
Minority Interest
-79.29
-110.87
-27.70
201.84
69.88
51.02
14.13
-10.79
-8.21
-0.57
0.00
PAT Margin
280.75%
280.82%
-28.56%
-386.42%
-141.89%
-70.58%
-3.03%
11.13%
10.58%
19.31%
10.70%
PAT Growth
10.41%
-
-
-
-
-
-
16.30%
-26.64%
116.70%
 
EPS
78.66
88.30
-14.10
-199.92
-77.98
-46.23
-4.56
17.97
15.45
21.06
9.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-187.10
-413.39
-344.01
145.50
338.97
466.64
459.97
386.51
366.33
265.79
Share Capital
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.73
24.49
Total Reserves
-211.83
-438.11
-368.74
120.77
314.24
441.91
435.25
361.79
337.37
239.80
Non-Current Liabilities
129.88
388.58
813.23
956.76
996.19
932.62
863.17
925.54
723.57
547.81
Secured Loans
126.25
382.83
545.08
783.87
876.22
931.94
862.45
925.33
723.24
547.21
Unsecured Loans
4.83
7.53
82.09
69.44
62.06
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.10
0.21
0.22
0.29
0.34
0.38
0.21
0.33
0.60
Current Liabilities
719.92
845.22
720.74
380.67
288.73
273.33
216.30
274.59
198.97
188.08
Trade Payables
24.31
40.63
44.56
49.57
44.43
25.64
13.42
25.72
16.18
21.73
Other Current Liabilities
624.52
723.00
596.83
259.79
172.95
189.46
145.95
182.41
136.50
124.62
Short Term Borrowings
70.45
81.02
78.81
70.86
70.66
57.32
44.86
52.78
30.01
37.33
Short Term Provisions
0.64
0.57
0.54
0.45
0.69
0.92
12.06
13.68
16.29
4.39
Total Liabilities
584.09
627.27
985.51
1,478.09
1,689.28
1,795.36
1,668.91
1,684.15
1,340.12
1,001.68
Net Block
521.80
513.53
839.40
1,305.18
1,394.56
1,583.82
1,427.05
1,489.57
1,180.84
871.50
Gross Block
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
991.42
Accumulated Depreciation
443.67
420.57
679.59
153.16
59.95
274.89
237.46
220.77
152.01
119.92
Non Current Assets
522.04
517.04
875.49
1,350.75
1,438.57
1,584.20
1,432.09
1,489.94
1,189.39
871.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
4.66
0.00
2.36
0.00
Non Current Investment
0.06
0.03
0.04
0.06
0.11
0.38
0.38
0.38
0.44
0.44
Long Term Loans & Adv.
0.18
0.18
26.70
26.96
25.49
0.00
0.00
0.00
5.76
0.00
Other Non Current Assets
0.00
3.30
9.35
18.55
18.40
0.00
0.00
0.00
0.00
0.00
Current Assets
62.05
110.23
110.01
127.34
250.71
211.16
236.81
194.20
150.73
129.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.03
45.03
46.73
51.66
56.40
48.39
46.92
38.70
32.37
32.28
Sundry Debtors
21.80
27.47
18.63
30.36
36.11
73.13
43.63
55.63
48.51
40.66
Cash & Bank
12.94
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83
32.66
Other Current Assets
7.29
17.43
14.45
15.03
127.71
39.92
72.35
45.45
32.02
24.15
Short Term Loans & Adv.
5.48
8.05
8.71
9.08
6.73
39.50
72.35
44.75
31.98
23.67
Net Current Assets
-657.87
-734.99
-610.72
-253.33
-38.01
-62.17
20.52
-80.38
-48.24
-58.33
Total Assets
584.09
627.27
985.50
1,478.09
1,689.28
1,795.36
1,668.90
1,684.14
1,340.12
1,001.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
22.60
16.19
19.83
0.21
35.15
104.51
110.17
175.93
84.49
126.18
PBT
329.57
-8.98
-695.57
-262.54
-164.96
-25.14
57.16
47.12
61.08
24.50
Adjustment
-337.31
33.42
628.21
208.12
134.60
128.33
112.98
122.60
37.66
74.64
Changes in Working Capital
28.22
-9.11
86.72
56.49
67.49
1.32
-59.97
11.96
-10.92
30.87
Cash after chg. in Working capital
20.48
15.32
19.36
2.07
37.13
104.51
110.17
181.68
87.82
130.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.12
0.87
0.47
-1.85
-1.98
0.00
0.00
-5.75
-3.33
-3.83
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
-9.53
46.79
-7.39
34.14
0.77
-163.07
40.01
-371.98
-319.57
-88.06
Net Fixed Assets
-27.88
-12.88
-8.78
-1.18
103.58
-122.95
46.63
46.66
25.49
24.09
Net Investments
-0.03
0.01
0.02
91.31
0.26
0.00
-49.07
-43.99
-18.77
-77.40
Others
18.38
59.66
1.37
-55.99
-103.07
-40.12
42.45
-374.65
-326.29
-34.75
Cash from Financing Activity
-12.39
-72.68
-18.64
-43.62
-35.41
70.04
-109.84
208.38
239.03
-31.38
Net Cash Inflow / Outflow
0.69
-9.69
-6.21
-9.27
0.51
11.47
40.34
12.33
3.94
6.74
Opening Cash & Equivalents
12.26
21.49
21.21
30.50
30.64
73.91
54.46
37.83
32.66
25.91
Closing Cash & Equivalent
12.94
12.26
21.49
21.21
30.50
49.71
73.91
54.42
37.83
32.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-75.66
-167.17
-139.12
58.84
137.08
188.70
186.01
156.30
146.43
107.93
ROA
54.32%
-0.88%
-56.47%
-16.57%
-9.48%
-1.47%
3.29%
3.07%
4.49%
2.47%
ROE
0.00%
0.00%
0.00%
-108.36%
-41.01%
-5.48%
13.04%
12.39%
16.79%
8.88%
ROCE
62.58%
8.97%
-60.17%
-14.68%
-6.30%
2.41%
7.50%
7.47%
9.15%
6.30%
Fixed Asset Turnover
0.08
0.10
0.09
0.09
0.10
0.21
0.24
0.24
0.23
0.23
Receivable days
115.75
68.99
69.98
89.36
123.23
57.27
45.44
52.68
60.39
56.73
Inventory Days
152.88
137.32
140.51
145.27
118.22
46.75
39.19
35.95
43.78
46.21
Payable days
0.00
0.00
75.46
77.39
53.41
24.70
28.20
33.38
45.13
35.16
Cash Conversion Cycle
268.63
206.32
135.02
157.24
188.05
79.32
56.43
55.26
59.04
67.78
Total Debt/Equity
-3.65
-2.52
-3.36
7.46
3.31
2.43
2.21
2.84
2.34
2.55
Interest Cover
15.37
0.88
-7.58
-3.05
-1.41
0.60
2.06
1.88
2.64
1.74

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.