Global Vectra Helicorp Live BSE/NSE | Global Vectra Helicorp Fundamenta data | Global Vectra Helicorp Balance sheet | Global Vectra Helicorp Quarterly Results | Global Vectra Helicorp Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.12
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.03
5.02
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.39
12.90
10.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-30.59
-

P:E (Median)

8 Years
5 Years
3 Years

5.38
7.20
5.14

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.02
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.10
4.10
3.72

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 66.45 107.17 -38.00% 64.97 133.58 -51.36% 101.47 120.67 -15.91% 114.44 123.52 -7.35%
Expenses 59.59 88.88 -32.95% 54.23 91.59 -40.79% 99.15 110.28 -10.09% 83.60 105.41 -20.69%
EBITDA 6.86 18.29 -62.49% 10.74 41.99 -74.42% 2.32 10.39 -77.67% 30.84 18.12 70.20%
EBIDTM 10.32% 17.07% 16.53% 31.43% 2.29% 8.61% 26.95% 14.67%
Other Income 1.68 1.69 -0.59% 1.63 2.90 -43.79% 20.71 3.58 478.49% 1.99 0.53 275.47%
Interest 4.56 6.15 -25.85% 4.92 7.09 -30.61% 4.82 3.00 60.67% 6.08 3.77 61.27%
Depreciation 21.58 23.14 -6.74% 22.82 22.42 1.78% 24.15 9.90 143.94% 24.34 10.04 142.43%
PBT -17.61 -9.31 - -15.36 15.38 - -5.93 1.07 - 2.40 4.83 -50.31%
Tax -6.54 -3.58 - -5.65 5.83 - -2.58 -4.50 - 0.80 1.31 -38.93%
PAT -11.07 -5.73 - -9.71 9.56 - -3.35 5.56 - 1.60 3.52 -54.55%
PATM -16.66% -5.35% -14.94% 7.16% -3.30% 4.61% 1.40% 2.85%
EPS -7.91 -4.09 - -6.93 6.83 - -2.39 3.97 - 1.14 2.52 -54.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 347.33 456.66 480.31 404.34 375.84 357.38 346.81 331.55 249.97 278.80 231.58 Net Sales Growth -28.38% -4.92% 18.79% 7.58% 5.17% 3.05% 4.60% 32.64% -10.34% 20.39% 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 347.34 456.66 480.31 404.34 375.84 357.38 346.81 331.55 249.97 278.80 231.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 296.57 364.45 430.51 349.44 302.20 307.12 277.14 277.29 217.14 241.64 221.98 Power & Fuel Cost - 17.80 18.74 13.10 11.98 15.50 17.54 18.15 14.92 20.56 15.97 % Of Sales - 3.90% 3.90% 3.24% 3.19% 4.34% 5.06% 5.47% 5.97% 7.37% 6.90% Employee Cost - 95.21 90.21 83.29 75.14 70.80 69.11 63.06 57.31 57.39 49.37 % Of Sales - 20.85% 18.78% 20.60% 19.99% 19.81% 19.93% 19.02% 22.93% 20.58% 21.32% Manufacturing Exp. - 187.52 265.29 200.52 177.31 173.81 150.32 149.12 112.48 122.70 98.21 % Of Sales - 41.06% 55.23% 49.59% 47.18% 48.63% 43.34% 44.98% 45.00% 44.01% 42.41% General & Admin Exp. - 37.75 46.15 39.90 36.89 38.26 29.27 30.01 25.25 28.94 31.54 % Of Sales - 8.27% 9.61% 9.87% 9.82% 10.71% 8.44% 9.05% 10.10% 10.38% 13.62% Selling & Distn. Exp. - 0.07 0.06 0.05 0.03 0.08 0.08 0.05 0.04 0.09 4.05 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.03% 1.75% Miscellaneous Exp. - 26.10 10.05 12.59 0.86 8.67 10.83 16.91 7.14 11.96 4.05 % Of Sales - 5.72% 2.09% 3.11% 0.23% 2.43% 3.12% 5.10% 2.86% 4.29% 9.86% EBITDA 50.76 92.21 49.80 54.90 73.64 50.26 69.67 54.26 32.83 37.16 9.60 EBITDA Margin 14.61% 20.19% 10.37% 13.58% 19.59% 14.06% 20.09% 16.37% 13.13% 13.33% 4.15% Other Income 26.01 28.52 7.99 2.89 11.74 34.30 9.50 5.07 5.17 5.09 3.18 Interest 20.38 24.14 13.80 20.95 22.78 15.07 16.71 21.21 27.69 40.50 29.65 Depreciation 92.89 94.05 38.82 37.76 38.32 30.46 25.72 29.24 30.38 25.91 27.50 PBT -36.50 2.54 5.17 -0.93 24.28 39.04 36.74 8.89 -20.08 -24.16 -44.37 Tax -13.97 0.46 0.25 0.79 8.37 12.75 18.62 3.40 0.00 0.00 0.01 Tax Rate 38.27% 18.11% 3.44% -84.95% 34.47% 49.69% 44.61% 38.25% 0.00% 0.00% -0.02% PAT -22.53 2.08 7.02 -1.72 15.91 12.91 23.12 5.49 6.85 -24.16 -44.38 PAT before Minority Interest -22.53 2.08 7.02 -1.72 15.91 12.91 23.12 5.49 6.85 -24.16 -44.38 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 -6.49% 0.46% 1.46% -0.43% 4.23% 3.61% 6.67% 1.66% 2.74% -8.67% -19.16% PAT Growth -274.52% -70.37% 508.14% -110.81% 23.24% -44.16% 321.13% -19.85% 128.35% 45.56% Unadjusted EPS -16.09 1.49 5.01 -1.23 11.36 9.22 16.51 3.92 4.89 -17.26 -31.70

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

347.33

456.66

480.31

404.34

375.84

357.38

346.81

331.55

249.97

278.80

231.58

Net Sales Growth

-28.38%

-4.92%

18.79%

7.58%

5.17%

3.05%

4.60%

32.64%

-10.34%

20.39%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

347.34

456.66

480.31

404.34

375.84

357.38

346.81

331.55

249.97

278.80

231.58

GP Margin

100.00%

100%

Total Expenditure

296.57

364.45

430.51

349.44

302.20

307.12

277.14

277.29

217.14

241.64

221.98

Power & Fuel Cost

17.80

18.74

13.10

11.98

15.50

17.54

18.15

14.92

20.56

15.97

% Of Sales

3.90%

3.24%

3.19%

4.34%

5.06%

5.47%

5.97%

7.37%

6.90%

Employee Cost

95.21

90.21

83.29

75.14

70.80

69.11

63.06

57.31

57.39

49.37

% Of Sales

20.85%

18.78%

20.60%

19.99%

19.81%

19.93%

19.02%

22.93%

20.58%

21.32%

Manufacturing Exp.

187.52

265.29

200.52

177.31

173.81

150.32

149.12

112.48

122.70

98.21

% Of Sales

41.06%

55.23%

49.59%

47.18%

48.63%

43.34%

44.98%

45.00%

44.01%

42.41%

General & Admin Exp.

37.75

46.15

39.90

36.89

38.26

29.27

30.01

25.25

28.94

31.54

% Of Sales

8.27%

9.61%

9.87%

9.82%

10.71%

8.44%

9.05%

10.10%

10.38%

13.62%

Selling & Distn. Exp.

0.07

0.06

0.05

0.03

0.08

0.05

0.04

0.09

4.05

% Of Sales

0.02%

0.01%

0.02%

0.03%

1.75%

Miscellaneous Exp.

26.10

10.05

12.59

0.86

8.67

10.83

16.91

7.14

11.96

4.05

% Of Sales

5.72%

2.09%

3.11%

0.23%

2.43%

3.12%

5.10%

2.86%

4.29%

9.86%

EBITDA

50.76

92.21

49.80

54.90

73.64

50.26

69.67

54.26

32.83

37.16

9.60

EBITDA Margin

14.61%

20.19%

10.37%

13.58%

19.59%

14.06%

20.09%

16.37%

13.13%

13.33%

4.15%

Other Income

26.01

28.52

7.99

2.89

11.74

34.30

9.50

5.07

5.17

5.09

3.18

Interest

20.38

24.14

13.80

20.95

22.78

15.07

16.71

21.21

27.69

40.50

29.65

Depreciation

92.89

94.05

38.82

37.76

38.32

30.46

25.72

29.24

30.38

25.91

27.50

PBT

-36.50

2.54

5.17

-0.93

24.28

39.04

36.74

8.89

-20.08

-24.16

-44.37

Tax

-13.97

0.46

0.25

0.79

8.37

12.75

18.62

3.40

0.00

0.01

Tax Rate

38.27%

18.11%

3.44%

-84.95%

34.47%

49.69%

44.61%

38.25%

0.00%

-0.02%

PAT

-22.53

2.08

7.02

-1.72

15.91

12.91

23.12

5.49

6.85

-24.16

-44.38

PAT before Minority Interest

-22.53

2.08

7.02

-1.72

15.91

12.91

23.12

5.49

6.85

-24.16

-44.38

Minority Interest

0.00

PAT Margin

-6.49%

0.46%

1.46%

-0.43%

4.23%

3.61%

6.67%

1.66%

2.74%

-8.67%

-19.16%

PAT Growth

-274.52%

-70.37%

508.14%

-110.81%

23.24%

-44.16%

321.13%

-19.85%

128.35%

45.56%

Unadjusted EPS

-16.09

1.49

5.01

-1.23

11.36

9.22

16.51

3.92

4.89

-17.26

-31.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 79.18 66.31 117.29 54.28 87.78 80.50 57.50 55.31 51.94 79.62 Share Capital 14.00 14.00 79.93 14.00 79.93 79.93 79.93 79.93 79.93 79.93 Total Reserves 65.18 52.31 37.35 40.28 7.85 0.57 -22.43 -24.62 -27.99 -0.32 Non-Current Liabilities 313.52 171.68 208.69 223.83 179.38 105.31 115.30 145.82 200.63 172.30 Secured Loans 50.42 104.46 130.25 163.31 146.62 83.49 110.55 144.42 199.31 171.31 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 7.43 6.70 5.51 3.99 3.16 2.24 1.35 1.41 1.32 1.00 Current Liabilities 413.88 400.21 301.66 338.85 357.08 281.83 318.48 300.70 291.99 260.19 Trade Payables 143.84 169.39 178.66 133.74 150.93 131.18 145.34 135.22 114.00 86.52 Other Current Liabilities 256.68 212.44 100.69 181.07 162.92 110.11 130.73 123.99 135.88 132.82 Short Term Borrowings 10.14 15.18 12.30 10.49 36.68 38.68 40.66 39.37 40.15 39.08 Short Term Provisions 3.21 3.20 10.02 13.55 6.55 1.86 1.75 2.13 1.96 1.77 Total Liabilities 806.58 638.20 627.64 616.96 624.24 467.64 491.28 501.83 544.56 512.11 Net Block 552.00 402.97 420.60 462.73 446.80 335.35 359.41 373.07 406.98 367.68 Gross Block 838.73 622.70 601.50 619.90 644.89 530.66 543.41 524.77 542.10 473.37 Accumulated Depreciation 286.73 219.72 180.90 157.18 198.09 195.31 184.00 151.70 135.12 105.70 Non Current Assets 623.53 474.48 500.27 520.10 498.38 385.31 401.63 406.09 436.39 394.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 33.28 42.70 38.95 24.27 27.31 41.14 32.66 26.02 24.71 23.94 Other Non Current Assets 38.26 28.81 40.72 33.10 24.28 8.82 9.56 7.00 4.70 3.29 Current Assets 183.05 163.72 127.37 96.87 125.86 82.33 89.65 95.75 108.17 117.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.94 25.46 19.84 16.91 17.96 12.81 15.48 13.97 15.17 12.13 Sundry Debtors 58.98 63.39 28.69 29.70 29.58 11.01 27.18 56.23 63.35 76.13 Cash & Bank 11.82 6.95 10.36 5.00 15.84 21.68 4.67 3.07 2.54 1.35 Other Current Assets 87.31 51.83 43.46 26.93 62.49 36.84 42.33 22.47 27.11 27.59 Short Term Loans & Adv. 19.97 16.09 25.02 18.33 34.44 13.27 17.71 15.24 24.14 25.19 Net Current Assets -230.83 -236.49 -174.30 -241.98 -231.22 -199.50 -228.82 -204.96 -183.82 -142.98 Total Assets 806.58 638.20 627.64 616.97 624.24 467.64 491.28 501.84 544.56 512.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

79.18

66.31

117.29

54.28

87.78

80.50

57.50

55.31

51.94

79.62

Share Capital

14.00

79.93

14.00

79.93

Total Reserves

65.18

52.31

37.35

40.28

7.85

0.57

-22.43

-24.62

-27.99

-0.32

Non-Current Liabilities

313.52

171.68

208.69

223.83

179.38

105.31

115.30

145.82

200.63

172.30

Secured Loans

50.42

104.46

130.25

163.31

146.62

83.49

110.55

144.42

199.31

171.31

Unsecured Loans

0.00

Long Term Provisions

7.43

6.70

5.51

3.99

3.16

2.24

1.35

1.41

1.32

1.00

Current Liabilities

413.88

400.21

301.66

338.85

357.08

281.83

318.48

300.70

291.99

260.19

Trade Payables

143.84

169.39

178.66

133.74

150.93

131.18

145.34

135.22

114.00

86.52

Other Current Liabilities

256.68

212.44

100.69

181.07

162.92

110.11

130.73

123.99

135.88

132.82

Short Term Borrowings

10.14

15.18

12.30

10.49

36.68

38.68

40.66

39.37

40.15

39.08

Short Term Provisions

3.21

3.20

10.02

13.55

6.55

1.86

1.75

2.13

1.96

1.77

Total Liabilities

806.58

638.20

627.64

616.96

624.24

467.64

491.28

501.83

544.56

512.11

Net Block

552.00

402.97

420.60

462.73

446.80

335.35

359.41

373.07

406.98

367.68

Gross Block

838.73

622.70

601.50

619.90

644.89

530.66

543.41

524.77

542.10

473.37

Accumulated Depreciation

286.73

219.72

180.90

157.18

198.09

195.31

184.00

151.70

135.12

105.70

Non Current Assets

623.53

474.48

500.27

520.10

498.38

385.31

401.63

406.09

436.39

394.90

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

33.28

42.70

38.95

24.27

27.31

41.14

32.66

26.02

24.71

23.94

Other Non Current Assets

38.26

28.81

40.72

33.10

24.28

8.82

9.56

7.00

4.70

3.29

Current Assets

183.05

163.72

127.37

96.87

125.86

82.33

89.65

95.75

108.17

117.20

Current Investments

0.00

Inventories

24.94

25.46

19.84

16.91

17.96

12.81

15.48

13.97

15.17

12.13

Sundry Debtors

58.98

63.39

28.69

29.70

29.58

11.01

27.18

56.23

63.35

76.13

Cash & Bank

11.82

6.95

10.36

5.00

15.84

21.68

4.67

3.07

2.54

1.35

Other Current Assets

87.31

51.83

43.46

26.93

62.49

36.84

42.33

22.47

27.11

27.59

Short Term Loans & Adv.

19.97

16.09

25.02

18.33

34.44

13.27

17.71

15.24

24.14

25.19

Net Current Assets

-230.83

-236.49

-174.30

-241.98

-231.22

-199.50

-228.82

-204.96

-183.82

-142.98

Total Assets

806.58

638.20

627.64

616.97

624.24

467.64

491.28

501.84

544.56

512.10

Cash Flow

Standalone Figures in Rs. Crores

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 76.45 33.60 57.37 71.42 60.34 72.89 58.17 59.77 69.55 49.94 PBT 2.54 7.26 -0.93 24.28 25.66 41.74 8.89 6.85 -24.16 -44.37 Adjustment 110.24 46.34 66.79 51.38 30.86 37.60 35.97 18.73 68.63 69.88 Changes in Working Capital -35.70 -15.68 -5.70 -11.18 3.96 0.22 20.49 34.19 25.82 23.58 Cash after chg. in Working capital 77.08 37.92 60.17 64.47 60.48 79.56 65.35 59.77 70.30 49.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -4.32 -2.80 6.95 -0.14 -6.67 -7.18 0.00 -0.75 0.85 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 7.48 -7.68 -5.11 -0.47 -30.78 2.52 -4.35 21.28 -58.16 53.61 Net Fixed Assets -216.03 -21.20 18.40 24.99 -114.23 12.75 -18.64 17.33 -68.73 181.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 223.51 13.52 -23.51 -25.46 83.45 -10.23 14.29 3.95 10.57 -128.29 Cash from Financing Activity -81.90 -30.87 -48.46 -69.60 -42.97 -64.40 -52.80 -80.52 -10.21 -104.21 Net Cash Inflow / Outflow 2.02 -4.94 3.80 1.34 -13.41 11.02 1.02 0.54 1.18 -0.66 Opening Cash & Equivalents 1.60 6.84 3.04 1.70 15.11 4.09 3.07 2.54 1.35 1.59 Closing Cash & Equivalent 3.41 1.60 6.84 3.04 1.70 15.11 4.09 3.07 2.54 0.93

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

76.45

33.60

57.37

71.42

60.34

72.89

58.17

59.77

69.55

49.94

PBT

2.54

7.26

-0.93

24.28

25.66

41.74

8.89

6.85

-24.16

-44.37

Adjustment

110.24

46.34

66.79

51.38

30.86

37.60

35.97

18.73

68.63

69.88

Changes in Working Capital

-35.70

-15.68

-5.70

-11.18

3.96

0.22

20.49

34.19

25.82

23.58

Cash after chg. in Working capital

77.08

37.92

60.17

64.47

60.48

79.56

65.35

59.77

70.30

49.09

Interest Paid

0.00

Tax Paid

-0.63

-4.32

-2.80

6.95

-0.14

-6.67

-7.18

0.00

-0.75

0.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

7.48

-7.68

-5.11

-0.47

-30.78

2.52

-4.35

21.28

-58.16

53.61

Net Fixed Assets

-216.03

-21.20

18.40

24.99

-114.23

12.75

-18.64

17.33

-68.73

181.90

Net Investments

0.00

Others

223.51

13.52

-23.51

-25.46

83.45

-10.23

14.29

3.95

10.57

-128.29

Cash from Financing Activity

-81.90

-30.87

-48.46

-69.60

-42.97

-64.40

-52.80

-80.52

-10.21

-104.21

Net Cash Inflow / Outflow

2.02

-4.94

3.80

1.34

-13.41

11.02

1.02

0.54

1.18

-0.66

Opening Cash & Equivalents

1.60

6.84

3.04

1.70

15.11

4.09

3.07

2.54

1.35

1.59

Closing Cash & Equivalent

3.41

1.60

6.84

3.04

1.70

15.11

4.09

3.07

2.54

0.93

Financial Ratios

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.) 56.56 47.36 36.68 38.77 1.36 -7.16 -27.65 -31.57 -37.92 -20.66 ROA 0.29% 1.11% -0.28% 2.56% 2.36% 4.82% 1.11% 1.31% -4.57% -7.63% ROE 2.86% 11.93% -3.25% 56.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 14.17% 8.12% 6.46% 15.02% 15.66% 25.70% 12.20% 12.32% 5.54% -4.04% Fixed Asset Turnover 0.62 0.78 0.66 0.59 0.61 0.65 0.62 0.47 0.55 0.41 Receivable days 48.90 34.99 26.35 28.79 20.73 20.09 45.91 87.30 91.30 101.02 Inventory Days 20.14 17.21 16.59 16.93 15.71 14.89 16.21 21.28 17.87 19.22 Payable days 142.01 151.80 168.08 166.83 171.75 186.29 191.30 203.61 155.47 137.56 Cash Conversion Cycle -72.96 -99.60 -125.14 -121.11 -135.31 -151.31 -129.17 -95.03 -46.29 -17.32 Total Debt/Equity 0.91 2.40 1.51 5.01 3.42 2.94 7.62 10.90 22.52 6.77 Interest Cover 1.11 1.53 0.96 2.07 2.70 3.50 1.42 1.25 0.40 -0.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

56.56

47.36

36.68

38.77

1.36

-7.16

-27.65

-31.57

-37.92

-20.66

ROA

0.29%

1.11%

-0.28%

2.56%

2.36%

4.82%

1.11%

1.31%

-4.57%

-7.63%

ROE

2.86%

11.93%

-3.25%

56.63%

0.00%

ROCE

14.17%

8.12%

6.46%

15.02%

15.66%

25.70%

12.20%

12.32%

5.54%

-4.04%

Fixed Asset Turnover

0.62

0.78

0.66

0.59

0.61

0.65

0.62

0.47

0.55

0.41

Receivable days

48.90

34.99

26.35

28.79

20.73

20.09

45.91

87.30

91.30

101.02

Inventory Days

20.14

17.21

16.59

16.93

15.71

14.89

16.21

21.28

17.87

19.22

Payable days

142.01

151.80

168.08

166.83

171.75

186.29

191.30

203.61

155.47

137.56

Cash Conversion Cycle

-72.96

-99.60

-125.14

-121.11

-135.31

-151.31

-129.17

-95.03

-46.29

-17.32

Total Debt/Equity

0.91

2.40

1.51

5.01

3.42

2.94

7.62

10.90

22.52

6.77

Interest Cover

1.11

1.53

0.96

2.07

2.70

3.50

1.42

1.25

0.40

-0.50

Global Vectra Helicorp Ltd.

Airlines

BSE: 532773 | NSE: GLOBALVECT

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Global Vectra Helicorp Ltd.

Airlines

BSE: 532773 | NSE: GLOBALVECT

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update