Global Offshore Services Live BSE/NSE | Global Offshore Services Fundamenta data | Global Offshore Services Balance sheet | Global Offshore Services Quarterly Results | Global Offshore Services Profit & Loss | Global Offshore Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.14
1.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,051.68
N/A
-0.05

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.85
-20.00
-3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.83
-25.51
12.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.34
-43.45

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.29
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.00
-5.14
-15.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.91 18.29 -29.41% 16.45 14.84 10.85% 18.93 16.59 14.10% 18.74 15.70 19.36%
Expenses 12.56 15.06 -16.60% 9.60 11.72 -18.09% 9.83 13.92 -29.38% 12.01 11.77 2.04%
EBITDA 0.36 3.22 -88.82% 6.85 3.12 119.55% 9.09 2.67 240.45% 6.73 3.93 71.25%
EBIDTM 2.76% 17.63% 41.64% 21.04% 48.03% 16.10% 35.90% 25.01%
Other Income 0.37 0.11 236.36% 0.04 0.03 33.33% 0.38 0.39 -2.56% 0.40 0.06 566.67%
Interest 4.55 6.16 -26.14% 4.84 6.37 -24.02% 5.67 6.67 -14.99% 6.04 6.97 -13.34%
Depreciation 6.45 5.72 12.76% 6.05 6.40 -5.47% 6.25 5.86 6.66% 5.96 5.85 1.88%
PBT 1.93 -18.53 - -5.37 -9.71 - -29.84 -20.39 - -8.64 4.94 -
Tax 0.03 0.05 -40.00% 0.03 0.03 0.00% -2.09 -0.05 - 0.12 0.04 200.00%
PAT 1.90 -18.58 - -5.40 -9.74 - -27.75 -20.34 - -8.76 4.90 -
PATM 14.68% -101.63% -32.80% -65.63% -146.59% -122.61% -46.73% 31.21%
EPS 0.77 -7.52 - -2.19 -3.94 - -11.23 -8.23 - -3.55 1.98 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.70 31.40 -43.63% 18.34 28.37 -35.35% 29.70 27.18 9.27% 29.84 30.32 -1.58%
Expenses 21.55 29.20 -26.20% 18.88 44.48 -57.55% 1.41 57.98 -97.57% 22.90 45.47 -49.64%
EBITDA -3.85 2.19 - -0.54 -16.12 - 28.28 -30.81 - 6.94 -15.15 -
EBIDTM -21.75% 6.99% -2.95% -56.82% 95.24% -113.36% 23.25% -49.97%
Other Income 0.71 1.02 -30.39% 0.05 3.09 -98.38% 0.08 1.33 -93.98% 1.07 5.13 -79.14%
Interest 9.21 19.88 -53.67% 11.72 19.75 -40.66% 21.25 22.16 -4.11% 12.16 19.97 -39.11%
Depreciation 7.46 6.44 15.84% 7.10 10.03 -29.21% 6.83 31.42 -78.26% 7.49 9.46 -20.82%
PBT -7.60 -33.09 - -20.66 -50.29 - 89.79 -558.64 - -15.40 -25.68 -
Tax 0.05 0.05 0.00% 0.03 0.03 0.00% -2.05 -0.02 - 0.12 0.04 200.00%
PAT -7.65 -33.14 - -20.69 -50.32 - 91.85 -558.62 - -15.52 -25.72 -
PATM -43.24% -105.55% -112.85% -177.38% 309.30% -2,055.65% -52.01% -84.83%
EPS -1.88 -11.53 - -6.43 -15.09 - 17.94 -156.27 - -5.41 -6.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 67.03 70.80 64.82 76.26 98.49 159.79 89.92 122.22 165.92 153.15 170.17 Net Sales Growth 2.46% 9.23% -15.00% -22.57% -38.36% 77.70% -26.43% -26.34% 8.34% -10.00% 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 67.04 70.80 64.82 76.26 98.49 159.79 89.92 122.22 165.92 153.15 170.17 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 44.00 48.28 50.13 63.97 65.85 88.81 46.07 63.63 63.82 67.80 73.14 Power & Fuel Cost - 1.93 1.99 2.28 3.14 4.21 3.46 6.50 1.33 2.43 4.11 % Of Sales - 2.73% 3.07% 2.99% 3.19% 2.63% 3.85% 5.32% 0.80% 1.59% 2.42% Employee Cost - 20.61 20.89 20.56 21.26 26.13 21.99 28.73 29.40 31.75 39.25 % Of Sales - 29.11% 32.23% 26.96% 21.59% 16.35% 24.46% 23.51% 17.72% 20.73% 23.07% Manufacturing Exp. - 16.50 18.24 28.21 25.45 35.69 6.20 9.45 11.92 19.19 15.91 % Of Sales - 23.31% 28.14% 36.99% 25.84% 22.34% 6.90% 7.73% 7.18% 12.53% 9.35% General & Admin Exp. - 7.85 7.58 6.59 7.04 9.05 5.94 8.40 9.06 10.48 9.88 % Of Sales - 11.09% 11.69% 8.64% 7.15% 5.66% 6.61% 6.87% 5.46% 6.84% 5.81% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.17 0.44 1.87 1.33 0.57 0.63 % Of Sales - 0% 0% 0% 0% 0.11% 0.49% 1.53% 0.80% 0.37% 0.37% Miscellaneous Exp. - 1.39 1.43 6.32 8.97 13.56 8.04 8.69 10.78 3.37 0.63 % Of Sales - 1.96% 2.21% 8.29% 9.11% 8.49% 8.94% 7.11% 6.50% 2.20% 1.98% EBITDA 23.03 22.52 14.69 12.29 32.64 70.98 43.85 58.59 102.10 85.35 97.03 EBITDA Margin 34.36% 31.81% 22.66% 16.12% 33.14% 44.42% 48.77% 47.94% 61.54% 55.73% 57.02% Other Income 1.19 0.92 0.55 1.69 0.86 0.42 1.50 3.65 3.10 1.50 2.43 Interest 21.10 24.60 27.07 21.41 20.04 18.79 9.46 15.83 23.49 23.63 25.71 Depreciation 24.71 24.32 23.42 23.69 22.59 22.39 13.36 22.74 23.15 29.93 34.33 PBT -41.92 -25.49 -35.25 -31.11 -9.14 30.23 22.53 23.66 58.55 33.29 39.42 Tax -1.91 -1.89 0.04 0.00 0.23 0.21 1.85 0.70 8.41 0.41 -0.64 Tax Rate 4.56% 2.83% -0.06% 0.00% 5.05% 0.69% 8.21% 2.96% 14.36% 1.23% -1.62% PAT -40.01 -64.83 -71.76 -151.62 4.31 30.01 20.68 22.97 50.14 32.88 40.06 PAT before Minority Interest -40.01 -64.83 -71.76 -151.62 4.31 30.01 20.68 22.97 50.14 32.88 40.06 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 -59.69% -91.57% -110.71% -198.82% 4.38% 18.78% 23.00% 18.79% 30.22% 21.47% 23.54% PAT Growth 0.00% 9.66% 52.67% -3617.87% -85.64% 45.12% -9.97% -54.19% 52.49% -17.92% Unadjusted EPS -16.20 -26.25 -29.05 -61.38 1.74 12.15 8.37 9.30 20.30 13.31 16.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

67.03

70.80

64.82

76.26

98.49

159.79

89.92

122.22

165.92

153.15

170.17

Net Sales Growth

2.46%

9.23%

-15.00%

-22.57%

-38.36%

77.70%

-26.43%

-26.34%

8.34%

-10.00%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

67.04

70.80

64.82

76.26

98.49

159.79

89.92

122.22

165.92

153.15

170.17

GP Margin

100.01%

100%

Total Expenditure

44.00

48.28

50.13

63.97

65.85

88.81

46.07

63.63

63.82

67.80

73.14

Power & Fuel Cost

1.93

1.99

2.28

3.14

4.21

3.46

6.50

1.33

2.43

4.11

% Of Sales

2.73%

3.07%

2.99%

3.19%

2.63%

3.85%

5.32%

0.80%

1.59%

2.42%

Employee Cost

20.61

20.89

20.56

21.26

26.13

21.99

28.73

29.40

31.75

39.25

% Of Sales

29.11%

32.23%

26.96%

21.59%

16.35%

24.46%

23.51%

17.72%

20.73%

23.07%

Manufacturing Exp.

16.50

18.24

28.21

25.45

35.69

6.20

9.45

11.92

19.19

15.91

% Of Sales

23.31%

28.14%

36.99%

25.84%

22.34%

6.90%

7.73%

7.18%

12.53%

9.35%

General & Admin Exp.

7.85

7.58

6.59

7.04

9.05

5.94

8.40

9.06

10.48

9.88

% Of Sales

11.09%

11.69%

8.64%

7.15%

5.66%

6.61%

6.87%

5.46%

6.84%

5.81%

Selling & Distn. Exp.

0.00

0.17

0.44

1.87

1.33

0.57

0.63

% Of Sales

0.11%

0.49%

1.53%

0.80%

0.37%

Miscellaneous Exp.

1.39

1.43

6.32

8.97

13.56

8.04

8.69

10.78

3.37

0.63

% Of Sales

1.96%

2.21%

8.29%

9.11%

8.49%

8.94%

7.11%

6.50%

2.20%

1.98%

EBITDA

23.03

22.52

14.69

12.29

32.64

70.98

43.85

58.59

102.10

85.35

97.03

EBITDA Margin

34.36%

31.81%

22.66%

16.12%

33.14%

44.42%

48.77%

47.94%

61.54%

55.73%

57.02%

Other Income

1.19

0.92

0.55

1.69

0.86

0.42

1.50

3.65

3.10

1.50

2.43

Interest

21.10

24.60

27.07

21.41

20.04

18.79

9.46

15.83

23.49

23.63

25.71

Depreciation

24.71

24.32

23.42

23.69

22.59

22.39

13.36

22.74

23.15

29.93

34.33

PBT

-41.92

-25.49

-35.25

-31.11

-9.14

30.23

22.53

23.66

58.55

33.29

39.42

Tax

-1.91

-1.89

0.04

0.00

0.23

0.21

1.85

0.70

8.41

0.41

-0.64

Tax Rate

4.56%

2.83%

-0.06%

0.00%

5.05%

0.69%

8.21%

2.96%

14.36%

1.23%

-1.62%

PAT

-40.01

-64.83

-71.76

-151.62

4.31

30.01

20.68

22.97

50.14

32.88

40.06

PAT before Minority Interest

-40.01

-64.83

-71.76

-151.62

4.31

30.01

20.68

22.97

50.14

32.88

40.06

Minority Interest

0.00

PAT Margin

-59.69%

-91.57%

-110.71%

-198.82%

4.38%

18.78%

23.00%

18.79%

30.22%

21.47%

23.54%

PAT Growth

0.00%

9.66%

52.67%

-3617.87%

-85.64%

45.12%

-9.97%

-54.19%

52.49%

-17.92%

Unadjusted EPS

-16.20

-26.25

-29.05

-61.38

1.74

12.15

8.37

9.30

20.30

13.31

16.22

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 95.58 121.94 127.79 135.75 161.77 372.07 398.69 360.76 269.50 224.43 200.49 Net Sales Growth -18.50% -4.58% -5.86% -16.08% -56.52% -6.68% 10.51% 33.86% 20.08% 11.94% 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 95.58 121.94 127.79 135.75 161.77 372.07 398.69 360.76 269.50 224.43 200.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 64.74 97.38 196.37 194.54 206.15 264.97 230.56 196.46 131.45 130.08 113.99 Power & Fuel Cost - 9.00 15.92 17.03 14.06 11.55 10.36 15.07 3.30 4.26 4.11 % Of Sales - 7.38% 12.46% 12.55% 8.69% 3.10% 2.60% 4.18% 1.22% 1.90% 2.05% Employee Cost - 37.77 46.34 46.08 51.02 60.08 62.23 57.31 42.61 42.60 44.84 % Of Sales - 30.97% 36.26% 33.94% 31.54% 16.15% 15.61% 15.89% 15.81% 18.98% 22.37% Manufacturing Exp. - 20.50 101.89 92.84 99.79 127.39 97.60 72.94 54.73 63.06 51.11 % Of Sales - 16.81% 79.73% 68.39% 61.69% 34.24% 24.48% 20.22% 20.31% 28.10% 25.49% General & Admin Exp. - 28.29 30.56 31.83 32.27 42.37 38.80 26.52 16.59 15.18 9.92 % Of Sales - 23.20% 23.91% 23.45% 19.95% 11.39% 9.73% 7.35% 6.16% 6.76% 4.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 9.80 9.67 8.43 3.90 2.02 0.63 % Of Sales - 0% 0% 0% 0% 2.63% 2.43% 2.34% 1.45% 0.90% 0.31% Miscellaneous Exp. - 1.82 1.66 6.75 9.01 13.79 11.90 16.17 10.33 2.97 0.63 % Of Sales - 1.49% 1.30% 4.97% 5.57% 3.71% 2.98% 4.48% 3.83% 1.32% 1.68% EBITDA 30.83 24.56 -68.58 -58.79 -44.38 107.10 168.13 164.30 138.05 94.35 86.50 EBITDA Margin 32.26% 20.14% -53.67% -43.31% -27.43% 28.78% 42.17% 45.54% 51.22% 42.04% 43.14% Other Income 1.91 2.61 4.51 2.13 2.65 0.67 8.89 3.79 5.08 6.85 2.31 Interest 54.34 73.65 81.04 64.90 68.58 62.27 54.03 53.63 37.35 33.13 29.25 Depreciation 28.88 30.77 59.44 60.83 68.34 70.63 65.84 67.34 44.70 43.57 37.97 PBT 46.13 -77.26 -204.55 -182.38 -178.65 -25.14 57.16 47.12 61.08 24.50 21.60 Tax -1.85 -1.85 0.07 -0.04 0.25 0.25 1.97 0.74 8.48 0.48 -0.62 Tax Rate -4.01% 20.58% -0.01% 0.02% -0.15% -0.99% 3.45% 1.57% 13.88% 1.96% -2.87% PAT 47.99 -34.83 -493.80 -192.62 -114.18 -11.26 44.39 38.17 52.03 24.01 22.22 PAT before Minority Interest 10.47 -7.13 -695.64 -262.50 -165.20 -25.39 55.18 46.38 52.60 24.01 22.22 Minority Interest -37.52 -27.70 201.84 69.88 51.02 14.13 -10.79 -8.21 -0.57 0.00 0.00 PAT Margin 50.21% -28.56% -386.42% -141.89% -70.58% -3.03% 11.13% 10.58% 19.31% 10.70% 11.08% PAT Growth 107.19% 92.95% -156.36% -68.70% -914.03% -125.37% 16.30% -26.64% 116.70% 8.06% Unadjusted EPS 19.43 -14.10 -199.92 -77.98 -46.23 -4.56 17.97 15.45 21.06 9.72 9.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

95.58

121.94

127.79

135.75

161.77

372.07

398.69

360.76

269.50

224.43

200.49

Net Sales Growth

-18.50%

-4.58%

-5.86%

-16.08%

-56.52%

-6.68%

10.51%

33.86%

20.08%

11.94%

Cost Of Goods Sold

0.00

Gross Profit

95.58

121.94

127.79

135.75

161.77

372.07

398.69

360.76

269.50

224.43

200.49

GP Margin

100.00%

100%

Total Expenditure

64.74

97.38

196.37

194.54

206.15

264.97

230.56

196.46

131.45

130.08

113.99

Power & Fuel Cost

9.00

15.92

17.03

14.06

11.55

10.36

15.07

3.30

4.26

4.11

% Of Sales

7.38%

12.46%

12.55%

8.69%

3.10%

2.60%

4.18%

1.22%

1.90%

2.05%

Employee Cost

37.77

46.34

46.08

51.02

60.08

62.23

57.31

42.61

42.60

44.84

% Of Sales

30.97%

36.26%

33.94%

31.54%

16.15%

15.61%

15.89%

15.81%

18.98%

22.37%

Manufacturing Exp.

20.50

101.89

92.84

99.79

127.39

97.60

72.94

54.73

63.06

51.11

% Of Sales

16.81%

79.73%

68.39%

61.69%

34.24%

24.48%

20.22%

20.31%

28.10%

25.49%

General & Admin Exp.

28.29

30.56

31.83

32.27

42.37

38.80

26.52

16.59

15.18

9.92

% Of Sales

23.20%

23.91%

23.45%

19.95%

11.39%

9.73%

7.35%

6.16%

6.76%

4.95%

Selling & Distn. Exp.

0.00

9.80

9.67

8.43

3.90

2.02

0.63

% Of Sales

2.63%

2.43%

2.34%

1.45%

0.90%

0.31%

Miscellaneous Exp.

1.82

1.66

6.75

9.01

13.79

11.90

16.17

10.33

2.97

0.63

% Of Sales

1.49%

1.30%

4.97%

5.57%

3.71%

2.98%

4.48%

3.83%

1.32%

1.68%

EBITDA

30.83

24.56

-68.58

-58.79

-44.38

107.10

168.13

164.30

138.05

94.35

86.50

EBITDA Margin

32.26%

20.14%

-53.67%

-43.31%

-27.43%

28.78%

42.17%

45.54%

51.22%

42.04%

43.14%

Other Income

1.91

2.61

4.51

2.13

2.65

0.67

8.89

3.79

5.08

6.85

2.31

Interest

54.34

73.65

81.04

64.90

68.58

62.27

54.03

53.63

37.35

33.13

29.25

Depreciation

28.88

30.77

59.44

60.83

68.34

70.63

65.84

67.34

44.70

43.57

37.97

PBT

46.13

-77.26

-204.55

-182.38

-178.65

-25.14

57.16

47.12

61.08

24.50

21.60

Tax

-1.85

0.07

-0.04

0.25

1.97

0.74

8.48

0.48

-0.62

Tax Rate

-4.01%

20.58%

-0.01%

0.02%

-0.15%

-0.99%

3.45%

1.57%

13.88%

1.96%

-2.87%

PAT

47.99

-34.83

-493.80

-192.62

-114.18

-11.26

44.39

38.17

52.03

24.01

22.22

PAT before Minority Interest

10.47

-7.13

-695.64

-262.50

-165.20

-25.39

55.18

46.38

52.60

24.01

22.22

Minority Interest

-37.52

-27.70

201.84

69.88

51.02

14.13

-10.79

-8.21

-0.57

0.00

PAT Margin

50.21%

-28.56%

-386.42%

-141.89%

-70.58%

-3.03%

11.13%

10.58%

19.31%

10.70%

11.08%

PAT Growth

107.19%

92.95%

-156.36%

-68.70%

-914.03%

-125.37%

16.30%

-26.64%

116.70%

8.06%

Unadjusted EPS

19.43

-14.10

-199.92

-77.98

-46.23

-4.56

17.97

15.45

21.06

9.72

9.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 126.77 191.46 263.19 414.81 410.83 379.20 343.24 346.94 280.42 293.95 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.49 23.82 Total Reserves 102.04 166.73 238.46 390.08 386.10 354.47 318.51 322.22 254.44 270.13 Non-Current Liabilities 129.05 170.86 208.25 257.69 315.01 218.50 241.42 258.44 325.08 318.60 Secured Loans 130.84 170.65 207.76 257.14 314.25 217.78 241.20 258.11 324.47 317.54 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 0.10 0.21 0.22 0.29 0.42 0.38 0.21 0.33 0.60 1.06 Current Liabilities 380.13 279.71 207.24 143.72 105.99 110.66 124.36 115.46 124.16 102.24 Trade Payables 9.32 7.88 7.90 7.39 6.17 11.16 9.48 6.15 8.82 6.06 Other Current Liabilities 327.03 226.53 152.41 89.13 62.12 53.45 63.52 63.08 73.70 69.06 Short Term Borrowings 43.68 45.18 46.83 46.89 37.23 34.27 37.78 30.01 37.33 23.76 Short Term Provisions 0.10 0.14 0.11 0.31 0.48 11.77 13.58 16.23 4.31 3.36 Total Liabilities 635.95 642.03 678.68 816.22 831.83 708.36 709.02 720.84 729.66 714.79 Net Block 451.33 462.77 492.26 518.86 544.80 403.44 435.87 501.89 538.60 548.15 Gross Block 564.30 551.42 542.64 541.46 645.04 517.43 568.72 613.02 640.87 664.96 Accumulated Depreciation 112.97 88.65 50.38 22.59 100.24 113.99 132.85 111.14 102.27 116.81 Non Current Assets 564.76 576.23 605.77 723.70 749.75 613.05 591.75 621.90 631.71 563.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.66 0.00 2.36 0.00 0.00 Non Current Investment 113.35 113.36 113.38 204.69 204.95 204.95 155.88 111.89 93.12 15.72 Long Term Loans & Adv. 0.09 0.11 0.13 0.15 0.00 0.00 0.00 5.76 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 71.19 65.80 72.92 92.52 82.08 95.31 117.27 98.95 97.95 150.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.42 40.03 41.99 42.07 31.52 31.61 25.13 22.80 28.71 22.29 Sundry Debtors 13.50 10.63 13.43 21.88 28.02 25.67 49.32 36.27 33.97 23.59 Cash & Bank 11.43 6.08 6.66 4.65 9.46 15.92 3.24 10.40 6.87 25.64 Other Current Assets 7.84 0.37 2.12 0.45 13.08 22.10 39.57 29.48 28.39 79.39 Short Term Loans & Adv. 7.40 8.69 8.71 23.48 13.00 22.10 39.52 29.41 27.91 79.23 Net Current Assets -308.94 -213.91 -134.33 -51.20 -23.91 -15.35 -7.09 -16.51 -26.21 48.68 Total Assets 635.95 642.03 678.69 816.22 831.83 708.36 709.02 720.85 729.66 714.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

126.77

191.46

263.19

414.81

410.83

379.20

343.24

346.94

280.42

293.95

Share Capital

24.73

24.49

23.82

Total Reserves

102.04

166.73

238.46

390.08

386.10

354.47

318.51

322.22

254.44

270.13

Non-Current Liabilities

129.05

170.86

208.25

257.69

315.01

218.50

241.42

258.44

325.08

318.60

Secured Loans

130.84

170.65

207.76

257.14

314.25

217.78

241.20

258.11

324.47

317.54

Unsecured Loans

0.00

Long Term Provisions

0.10

0.21

0.22

0.29

0.42

0.38

0.21

0.33

0.60

1.06

Current Liabilities

380.13

279.71

207.24

143.72

105.99

110.66

124.36

115.46

124.16

102.24

Trade Payables

9.32

7.88

7.90

7.39

6.17

11.16

9.48

6.15

8.82

6.06

Other Current Liabilities

327.03

226.53

152.41

89.13

62.12

53.45

63.52

63.08

73.70

69.06

Short Term Borrowings

43.68

45.18

46.83

46.89

37.23

34.27

37.78

30.01

37.33

23.76

Short Term Provisions

0.10

0.14

0.11

0.31

0.48

11.77

13.58

16.23

4.31

3.36

Total Liabilities

635.95

642.03

678.68

816.22

831.83

708.36

709.02

720.84

729.66

714.79

Net Block

451.33

462.77

492.26

518.86

544.80

403.44

435.87

501.89

538.60

548.15

Gross Block

564.30

551.42

542.64

541.46

645.04

517.43

568.72

613.02

640.87

664.96

Accumulated Depreciation

112.97

88.65

50.38

22.59

100.24

113.99

132.85

111.14

102.27

116.81

Non Current Assets

564.76

576.23

605.77

723.70

749.75

613.05

591.75

621.90

631.71

563.87

Capital Work in Progress

0.00

4.66

0.00

2.36

0.00

Non Current Investment

113.35

113.36

113.38

204.69

204.95

155.88

111.89

93.12

15.72

Long Term Loans & Adv.

0.09

0.11

0.13

0.15

0.00

5.76

0.00

Other Non Current Assets

0.00

Current Assets

71.19

65.80

72.92

92.52

82.08

95.31

117.27

98.95

97.95

150.91

Current Investments

0.00

Inventories

38.42

40.03

41.99

42.07

31.52

31.61

25.13

22.80

28.71

22.29

Sundry Debtors

13.50

10.63

13.43

21.88

28.02

25.67

49.32

36.27

33.97

23.59

Cash & Bank

11.43

6.08

6.66

4.65

9.46

15.92

3.24

10.40

6.87

25.64

Other Current Assets

7.84

0.37

2.12

0.45

13.08

22.10

39.57

29.48

28.39

79.39

Short Term Loans & Adv.

7.40

8.69

8.71

23.48

13.00

22.10

39.52

29.41

27.91

79.23

Net Current Assets

-308.94

-213.91

-134.33

-51.20

-23.91

-15.35

-7.09

-16.51

-26.21

48.68

Total Assets

635.95

642.03

678.69

816.22

831.83

708.36

709.02

720.85

729.66

714.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -413.39 -344.01 145.50 338.97 466.64 459.97 386.51 366.33 265.79 276.32 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.49 23.82 Total Reserves -438.11 -368.74 120.77 314.24 441.91 435.25 361.79 337.37 239.80 252.50 Non-Current Liabilities 388.58 813.23 956.76 996.19 932.62 863.17 925.54 723.57 547.81 529.11 Secured Loans 382.83 545.08 783.87 876.22 931.94 862.45 925.33 723.24 547.21 528.05 Unsecured Loans 7.53 82.09 69.44 62.06 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.21 0.22 0.29 0.34 0.38 0.21 0.33 0.60 1.06 Current Liabilities 845.22 720.74 380.67 288.73 273.33 216.30 274.59 198.97 188.08 139.31 Trade Payables 40.63 44.56 49.57 44.43 25.64 13.42 25.72 16.18 21.73 9.11 Other Current Liabilities 723.00 596.83 259.79 172.95 189.46 145.95 182.41 136.50 124.62 103.08 Short Term Borrowings 81.02 78.81 70.86 70.66 57.32 44.86 52.78 30.01 37.33 23.76 Short Term Provisions 0.57 0.54 0.45 0.69 0.92 12.06 13.68 16.29 4.39 3.36 Total Liabilities 627.27 985.51 1,478.09 1,689.28 1,795.36 1,668.91 1,684.15 1,340.12 1,001.68 944.74 Net Block 513.53 839.40 1,305.18 1,394.56 1,583.82 1,427.05 1,489.57 1,180.84 871.50 825.74 Gross Block 934.10 1,518.99 1,458.35 1,454.52 1,858.71 1,664.52 1,710.33 1,332.85 991.42 946.56 Accumulated Depreciation 420.57 679.59 153.16 59.95 274.89 237.46 220.77 152.01 119.92 120.82 Non Current Assets 517.04 875.49 1,350.75 1,438.57 1,584.20 1,432.09 1,489.94 1,189.39 871.93 826.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.66 0.00 2.36 0.00 0.00 Non Current Investment 0.03 0.04 0.06 0.11 0.38 0.38 0.38 0.44 0.44 0.44 Long Term Loans & Adv. 0.18 26.70 26.96 25.49 0.00 0.00 0.00 5.76 0.00 0.00 Other Non Current Assets 3.30 9.35 18.55 18.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.23 110.01 127.34 250.71 211.16 236.81 194.20 150.73 129.75 118.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.03 46.73 51.66 56.40 48.39 46.92 38.70 32.37 32.28 24.55 Sundry Debtors 27.47 18.63 30.36 36.11 73.13 43.63 55.63 48.51 40.66 29.11 Cash & Bank 12.26 21.49 21.21 30.50 49.71 73.91 54.42 37.83 32.66 25.91 Other Current Assets 25.48 14.45 15.03 120.98 39.92 72.35 45.45 32.02 24.15 38.99 Short Term Loans & Adv. 8.05 8.71 9.08 6.73 39.50 72.35 44.75 31.98 23.67 38.83 Net Current Assets -734.99 -610.72 -253.33 -38.01 -62.17 20.52 -80.38 -48.24 -58.33 -20.75 Total Assets 627.27 985.50 1,478.09 1,689.28 1,795.36 1,668.90 1,684.14 1,340.12 1,001.68 944.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-413.39

-344.01

145.50

338.97

466.64

459.97

386.51

366.33

265.79

276.32

Share Capital

24.73

24.49

23.82

Total Reserves

-438.11

-368.74

120.77

314.24

441.91

435.25

361.79

337.37

239.80

252.50

Non-Current Liabilities

388.58

813.23

956.76

996.19

932.62

863.17

925.54

723.57

547.81

529.11

Secured Loans

382.83

545.08

783.87

876.22

931.94

862.45

925.33

723.24

547.21

528.05

Unsecured Loans

7.53

82.09

69.44

62.06

0.00

Long Term Provisions

0.10

0.21

0.22

0.29

0.34

0.38

0.21

0.33

0.60

1.06

Current Liabilities

845.22

720.74

380.67

288.73

273.33

216.30

274.59

198.97

188.08

139.31

Trade Payables

40.63

44.56

49.57

44.43

25.64

13.42

25.72

16.18

21.73

9.11

Other Current Liabilities

723.00

596.83

259.79

172.95

189.46

145.95

182.41

136.50

124.62

103.08

Short Term Borrowings

81.02

78.81

70.86

70.66

57.32

44.86

52.78

30.01

37.33

23.76

Short Term Provisions

0.57

0.54

0.45

0.69

0.92

12.06

13.68

16.29

4.39

3.36

Total Liabilities

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

944.74

Net Block

513.53

839.40

1,305.18

1,394.56

1,583.82

1,427.05

1,489.57

1,180.84

871.50

825.74

Gross Block

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

946.56

Accumulated Depreciation

420.57

679.59

153.16

59.95

274.89

237.46

220.77

152.01

119.92

120.82

Non Current Assets

517.04

875.49

1,350.75

1,438.57

1,584.20

1,432.09

1,489.94

1,189.39

871.93

826.17

Capital Work in Progress

0.00

4.66

0.00

2.36

0.00

Non Current Investment

0.03

0.04

0.06

0.11

0.38

0.44

Long Term Loans & Adv.

0.18

26.70

26.96

25.49

0.00

5.76

0.00

Other Non Current Assets

3.30

9.35

18.55

18.40

0.00

Current Assets

110.23

110.01

127.34

250.71

211.16

236.81

194.20

150.73

129.75

118.56

Current Investments

0.00

Inventories

45.03

46.73

51.66

56.40

48.39

46.92

38.70

32.37

32.28

24.55

Sundry Debtors

27.47

18.63

30.36

36.11

73.13

43.63

55.63

48.51

40.66

29.11

Cash & Bank

12.26

21.49

21.21

30.50

49.71

73.91

54.42

37.83

32.66

25.91

Other Current Assets

25.48

14.45

15.03

120.98

39.92

72.35

45.45

32.02

24.15

38.99

Short Term Loans & Adv.

8.05

8.71

9.08

6.73

39.50

72.35

44.75

31.98

23.67

38.83

Net Current Assets

-734.99

-610.72

-253.33

-38.01

-62.17

20.52

-80.38

-48.24

-58.33

-20.75

Total Assets

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

944.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24.57 12.05 7.08 47.71 65.84 44.64 52.02 43.50 135.66 42.00 PBT -66.72 -71.72 -151.61 4.55 30.23 22.53 23.66 58.55 33.29 39.42 Adjustment 89.17 86.01 164.11 41.45 36.86 13.66 36.35 2.73 51.64 56.48 Changes in Working Capital 1.24 -2.68 -3.56 3.72 -1.24 8.45 -2.41 -14.45 54.55 -51.41 Cash after chg. in Working capital 23.70 11.61 8.93 49.72 65.84 44.64 57.60 46.83 139.49 44.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.87 0.45 -1.85 -2.01 0.00 0.00 -5.58 -3.33 -3.83 -2.50 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 -12.25 -8.31 -0.89 -12.73 -158.90 -8.57 -4.69 35.70 -107.04 107.11 Net Fixed Assets -12.88 -8.78 -1.18 103.58 -122.95 46.63 46.66 25.49 24.09 128.36 Net Investments 0.01 0.02 91.31 0.26 0.00 -49.07 -43.99 -18.77 -77.40 -12.83 Others 0.62 0.45 -91.02 -116.57 -35.95 -6.13 -7.36 28.98 -53.73 -8.42 Cash from Financing Activity -6.97 -4.33 -4.17 -39.79 86.60 -23.39 -54.49 -75.67 -47.39 -131.70 Net Cash Inflow / Outflow 5.35 -0.58 2.02 -4.82 -6.46 12.68 -7.16 3.54 -18.77 17.40 Opening Cash & Equivalents 6.08 6.66 4.65 9.46 15.92 3.24 10.40 6.87 25.64 8.24 Closing Cash & Equivalent 11.43 6.08 6.66 4.65 9.46 15.92 3.24 10.40 6.87 25.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

24.57

12.05

7.08

47.71

65.84

44.64

52.02

43.50

135.66

42.00

PBT

-66.72

-71.72

-151.61

4.55

30.23

22.53

23.66

58.55

33.29

39.42

Adjustment

89.17

86.01

164.11

41.45

36.86

13.66

36.35

2.73

51.64

56.48

Changes in Working Capital

1.24

-2.68

-3.56

3.72

-1.24

8.45

-2.41

-14.45

54.55

-51.41

Cash after chg. in Working capital

23.70

11.61

8.93

49.72

65.84

44.64

57.60

46.83

139.49

44.49

Interest Paid

0.00

Tax Paid

0.87

0.45

-1.85

-2.01

0.00

-5.58

-3.33

-3.83

-2.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.25

-8.31

-0.89

-12.73

-158.90

-8.57

-4.69

35.70

-107.04

107.11

Net Fixed Assets

-12.88

-8.78

-1.18

103.58

-122.95

46.63

46.66

25.49

24.09

128.36

Net Investments

0.01

0.02

91.31

0.26

0.00

-49.07

-43.99

-18.77

-77.40

-12.83

Others

0.62

0.45

-91.02

-116.57

-35.95

-6.13

-7.36

28.98

-53.73

-8.42

Cash from Financing Activity

-6.97

-4.33

-4.17

-39.79

86.60

-23.39

-54.49

-75.67

-47.39

-131.70

Net Cash Inflow / Outflow

5.35

-0.58

2.02

-4.82

-6.46

12.68

-7.16

3.54

-18.77

17.40

Opening Cash & Equivalents

6.08

6.66

4.65

9.46

15.92

3.24

10.40

6.87

25.64

8.24

Closing Cash & Equivalent

11.43

6.08

6.66

4.65

9.46

15.92

3.24

10.40

6.87

25.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16.19 19.83 0.21 35.15 104.51 110.17 175.93 84.49 126.18 42.00 PBT -8.98 -695.57 -262.54 -164.96 -25.14 57.16 47.12 61.08 24.50 39.42 Adjustment 33.42 628.21 208.12 134.60 128.33 112.98 122.60 37.66 74.64 56.48 Changes in Working Capital -9.11 86.72 56.49 67.49 1.32 -59.97 11.96 -10.92 30.87 -51.41 Cash after chg. in Working capital 15.32 19.36 2.07 37.13 104.51 110.17 181.68 87.82 130.01 44.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.87 0.47 -1.85 -1.98 0.00 0.00 -5.75 -3.33 -3.83 -2.50 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 46.79 -7.39 34.14 0.77 -163.07 40.01 -371.98 -319.57 -88.06 107.11 Net Fixed Assets -12.88 -8.78 -1.18 103.58 -122.95 46.63 46.66 25.49 24.09 128.36 Net Investments 0.01 0.02 91.31 0.26 0.00 -49.07 -43.99 -18.77 -77.40 -12.83 Others 59.66 1.37 -55.99 -103.07 -40.12 42.45 -374.65 -326.29 -34.75 -8.42 Cash from Financing Activity -72.68 -18.64 -43.62 -35.41 70.04 -109.84 208.38 239.03 -31.38 -131.43 Net Cash Inflow / Outflow -9.69 -6.21 -9.27 0.51 11.47 40.34 12.33 3.94 6.74 17.67 Opening Cash & Equivalents 21.49 21.21 30.50 30.64 73.91 54.46 37.83 32.66 25.91 8.24 Closing Cash & Equivalent 12.26 21.49 21.21 30.50 49.71 73.91 54.42 37.83 32.66 25.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

16.19

19.83

0.21

35.15

104.51

110.17

175.93

84.49

126.18

42.00

PBT

-8.98

-695.57

-262.54

-164.96

-25.14

57.16

47.12

61.08

24.50

39.42

Adjustment

33.42

628.21

208.12

134.60

128.33

112.98

122.60

37.66

74.64

56.48

Changes in Working Capital

-9.11

86.72

56.49

67.49

1.32

-59.97

11.96

-10.92

30.87

-51.41

Cash after chg. in Working capital

15.32

19.36

2.07

37.13

104.51

110.17

181.68

87.82

130.01

44.49

Interest Paid

0.00

Tax Paid

0.87

0.47

-1.85

-1.98

0.00

-5.75

-3.33

-3.83

-2.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

46.79

-7.39

34.14

0.77

-163.07

40.01

-371.98

-319.57

-88.06

107.11

Net Fixed Assets

-12.88

-8.78

-1.18

103.58

-122.95

46.63

46.66

25.49

24.09

128.36

Net Investments

0.01

0.02

91.31

0.26

0.00

-49.07

-43.99

-18.77

-77.40

-12.83

Others

59.66

1.37

-55.99

-103.07

-40.12

42.45

-374.65

-326.29

-34.75

-8.42

Cash from Financing Activity

-72.68

-18.64

-43.62

-35.41

70.04

-109.84

208.38

239.03

-31.38

-131.43

Net Cash Inflow / Outflow

-9.69

-6.21

-9.27

0.51

11.47

40.34

12.33

3.94

6.74

17.67

Opening Cash & Equivalents

21.49

21.21

30.50

30.64

73.91

54.46

37.83

32.66

25.91

8.24

Closing Cash & Equivalent

12.26

21.49

21.21

30.50

49.71

73.91

54.42

37.83

32.66

25.91

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 51.26 77.42 106.43 167.75 166.13 153.34 138.80 140.30 113.91 123.41 ROA -10.15% -10.87% -20.28% 0.52% 3.90% 2.92% 3.21% 6.91% 4.55% 5.33% ROE -40.74% -31.57% -44.72% 1.04% 7.60% 5.73% 6.66% 16.02% 11.48% 14.35% ROCE -7.49% -7.36% -18.29% 3.07% 6.58% 4.72% 5.77% 11.74% 8.13% 8.92% Fixed Asset Turnover 0.13 0.12 0.14 0.17 0.27 0.17 0.21 0.26 0.23 0.24 Receivable days 62.22 67.77 84.50 92.45 61.32 152.22 127.81 77.27 68.59 57.38 Inventory Days 202.24 230.95 201.17 136.37 72.11 115.18 71.58 56.67 60.78 44.41 Payable days 48.56 43.89 36.83 33.49 34.81 79.82 39.55 39.27 31.34 21.68 Cash Conversion Cycle 215.89 254.83 248.84 195.33 98.63 187.59 159.84 94.66 98.03 80.12 Total Debt/Equity 3.29 2.03 1.41 0.91 0.98 0.79 0.97 0.99 1.53 1.36 Interest Cover -1.71 -1.65 -6.08 1.23 2.61 3.38 2.49 3.49 2.41 2.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

51.26

77.42

106.43

167.75

166.13

153.34

138.80

140.30

113.91

123.41

ROA

-10.15%

-10.87%

-20.28%

0.52%

3.90%

2.92%

3.21%

6.91%

4.55%

5.33%

ROE

-40.74%

-31.57%

-44.72%

1.04%

7.60%

5.73%

6.66%

16.02%

11.48%

14.35%

ROCE

-7.49%

-7.36%

-18.29%

3.07%

6.58%

4.72%

5.77%

11.74%

8.13%

8.92%

Fixed Asset Turnover

0.13

0.12

0.14

0.17

0.27

0.17

0.21

0.26

0.23

0.24

Receivable days

62.22

67.77

84.50

92.45

61.32

152.22

127.81

77.27

68.59

57.38

Inventory Days

202.24

230.95

201.17

136.37

72.11

115.18

71.58

56.67

60.78

44.41

Payable days

48.56

43.89

36.83

33.49

34.81

79.82

39.55

39.27

31.34

21.68

Cash Conversion Cycle

215.89

254.83

248.84

195.33

98.63

187.59

159.84

94.66

98.03

80.12

Total Debt/Equity

3.29

2.03

1.41

0.91

0.98

0.79

0.97

0.99

1.53

1.36

Interest Cover

-1.71

-1.65

-6.08

1.23

2.61

3.38

2.49

3.49

2.41

2.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -167.17 -139.12 58.84 137.08 188.70 186.01 156.30 146.43 107.93 116.01 ROA -0.88% -56.47% -16.57% -9.48% -1.47% 3.29% 3.07% 4.49% 2.47% 2.55% ROE 0.00% 0.00% -108.36% -41.01% -5.48% 13.04% 12.39% 16.79% 8.88% 8.18% ROCE 8.97% -60.17% -14.68% -6.30% 2.41% 7.50% 7.47% 9.15% 6.30% 6.12% Fixed Asset Turnover 0.10 0.09 0.09 0.10 0.21 0.24 0.24 0.23 0.23 0.23 Receivable days 68.99 69.98 89.36 123.23 57.27 45.44 52.68 60.39 56.73 57.48 Inventory Days 137.32 140.51 145.27 118.22 46.75 39.19 35.95 43.78 46.21 41.22 Payable days 152.52 75.46 77.39 53.41 24.70 28.20 33.38 45.13 35.16 21.38 Cash Conversion Cycle 53.80 135.02 157.24 188.05 79.32 56.43 55.26 59.04 67.78 77.32 Total Debt/Equity -2.52 -3.36 7.46 3.31 2.43 2.21 2.84 2.34 2.55 2.23 Interest Cover 0.88 -7.58 -3.05 -1.41 0.60 2.06 1.88 2.64 1.74 1.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-167.17

-139.12

58.84

137.08

188.70

186.01

156.30

146.43

107.93

116.01

ROA

-0.88%

-56.47%

-16.57%

-9.48%

-1.47%

3.29%

3.07%

4.49%

2.47%

2.55%

ROE

0.00%

-108.36%

-41.01%

-5.48%

13.04%

12.39%

16.79%

8.88%

8.18%

ROCE

8.97%

-60.17%

-14.68%

-6.30%

2.41%

7.50%

7.47%

9.15%

6.30%

6.12%

Fixed Asset Turnover

0.10

0.09

0.10

0.21

0.24

0.23

Receivable days

68.99

69.98

89.36

123.23

57.27

45.44

52.68

60.39

56.73

57.48

Inventory Days

137.32

140.51

145.27

118.22

46.75

39.19

35.95

43.78

46.21

41.22

Payable days

152.52

75.46

77.39

53.41

24.70

28.20

33.38

45.13

35.16

21.38

Cash Conversion Cycle

53.80

135.02

157.24

188.05

79.32

56.43

55.26

59.04

67.78

77.32

Total Debt/Equity

-2.52

-3.36

7.46

3.31

2.43

2.21

2.84

2.34

2.55

2.23

Interest Cover

0.88

-7.58

-3.05

-1.41

0.60

2.06

1.88

2.64

1.74

Global Offshore Services Ltd.

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Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Global Offshore Services Ltd.

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BSE: 501848 | NSE: GLOBOFFS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update