Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Globalspace Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 540654 | NSE: Not Listed

Watchlist

NSE BSE

18.53

20-Dec-2024

Open
High
Low
Previous Close

19.22
19.95
18.38
19.36

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

32087
6.04
26.99
16.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.24
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.40
3.12
47.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.70
-10.28
-4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
16.42
-

P:BV (Average)

8 Years
5 Years
3 Years

-
1.56
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.19
14.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 8.15 7.04 15.77% 6.93 9.50 -27.05% 4.70 4.79 -1.88% 7.81 7.03 11.10%
Expenses 7.08 5.42 30.63% 6.56 8.24 -20.39% 4.12 3.15 30.79% 6.48 5.34 21.35%
EBITDA 1.06 1.62 -34.57% 0.37 1.27 -70.87% 0.57 1.64 -65.24% 1.33 1.70 -21.76%
EBIDTM 13.02% 23.01% 5.36% 13.31% 12.24% 34.15% 17.03% 24.15%
Other Income 0.01 0.03 -66.67% 0.00 0.02 -100.00% -0.05 0.00 - 0.11 0.00 0
Interest 0.25 0.66 -62.12% 0.31 0.34 -8.82% 0.31 0.57 -45.61% 0.44 0.58 -24.14%
Depreciation 0.52 0.77 -32.47% 0.56 0.74 -24.32% 0.79 1.00 -21.00% 0.81 0.92 -11.96%
PBT 0.29 0.22 31.82% -3.25 0.21 - -4.43 0.07 - 0.19 0.35 -45.71%
Tax 0.21 0.07 200.00% -0.63 0.00 - -0.39 -0.02 - 0.04 0.10 -60.00%
PAT 0.08 0.15 -46.67% -2.63 0.21 - -4.04 0.09 - 0.15 0.25 -40.00%
PATM 1.02% 2.16% -37.92% 2.19% -85.98% 1.92% 1.88% 3.48%
EPS 0.02 0.04 -50.00% -0.76 0.06 - -1.17 0.03 - 0.04 0.07 -42.86%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 11.57 0.00 0 10.03 9.50 5.58% 0.00 0.00 0 0.00 0.00 0
Expenses 10.54 0.00 0 9.61 8.24 16.63% 0.00 0.00 0 0.00 0.00 0
EBITDA 1.04 0.00 0 0.42 1.27 -66.93% 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.96% 0.00% 4.22% 13.31% 0.00% 0.00% 0.00% 0.00%
Other Income 0.02 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.25 0.00 0 0.31 0.34 -8.82% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.53 0.00 0 0.56 0.74 -24.32% 0.00 0.00 0 0.00 0.00 0
PBT 0.28 0.00 0 -3.20 0.21 - 0.00 0.00 0 0.00 0.00 0
Tax 0.22 0.00 0 -0.63 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 0.06 0.00 0 -2.57 0.21 - 0.00 0.00 0 0.00 0.00 0
PATM 0.51% 0.00% -25.66% 2.19% 0.00% 0.00% 0.00% 0.00%
EPS 0.05 0.00 0 -2.25 0.09 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 27.59 29.05 19.27 9.11 25.03 24.91 15.34 29.18 17.28 13.98 10.80 Net Sales Growth -2.72% 50.75% 111.53% -63.60% 0.48% 62.39% -47.43% 68.87% 23.61% 29.44% Cost Of Goods Sold 20.21 18.72 10.26 0.73 12.23 12.27 2.44 9.78 10.29 7.85 6.32 Gross Profit 7.38 10.33 9.01 8.38 12.80 12.64 12.90 19.41 6.99 6.14 4.47 GP Margin 26.74% 35.56% 46.76% 91.99% 51.14% 50.74% 84.09% 66.52% 40.45% 43.92% 41.39% Total Expenditure 24.24 24.48 13.32 3.43 15.30 17.05 9.10 22.89 13.63 11.10 8.99 Power & Fuel Cost - 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.77% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.09 1.10 0.95 0.71 1.04 2.95 2.58 1.97 1.63 0.89 % Of Sales - 3.75% 5.71% 10.43% 2.84% 4.18% 19.23% 8.84% 11.40% 11.66% 8.24% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 2.61 1.25 1.18 0.74 1.90 1.97 7.63 0.79 1.22 0.85 % Of Sales - 8.98% 6.49% 12.95% 2.96% 7.63% 12.84% 26.15% 4.57% 8.73% 7.87% Selling & Distn. Exp. - 0.14 0.19 0.23 1.05 1.32 0.53 2.36 0.23 0.04 0.10 % Of Sales - 0.48% 0.99% 2.52% 4.19% 5.30% 3.46% 8.09% 1.33% 0.29% 0.93% Miscellaneous Exp. - 1.92 0.51 0.28 0.58 0.52 1.21 0.55 0.35 0.36 0.10 % Of Sales - 6.61% 2.65% 3.07% 2.32% 2.09% 7.89% 1.88% 2.03% 2.58% 7.69% EBITDA 3.33 4.57 5.95 5.68 9.73 7.86 6.24 6.29 3.65 2.88 1.81 EBITDA Margin 12.07% 15.73% 30.88% 62.35% 38.87% 31.55% 40.68% 21.56% 21.12% 20.60% 16.76% Other Income 0.07 0.35 0.24 0.04 0.09 0.01 0.17 0.14 0.00 0.00 0.01 Interest 1.31 1.76 2.19 1.41 0.75 0.87 0.84 0.90 0.81 0.51 0.39 Depreciation 2.68 3.11 3.65 4.18 1.91 1.47 3.64 2.14 1.26 1.24 0.55 PBT -7.20 0.04 0.34 0.13 7.16 5.53 1.94 3.39 1.58 1.13 0.88 Tax -0.77 -0.28 -0.02 0.12 1.49 1.36 0.85 1.07 0.55 0.54 0.03 Tax Rate 10.69% 7.33% -4.08% 92.31% 20.81% 24.59% 43.81% 31.56% 34.81% 47.79% 3.41% PAT -6.44 -3.53 0.52 0.01 5.67 4.17 1.09 2.32 1.02 0.59 0.85 PAT before Minority Interest -6.44 -3.53 0.52 0.01 5.67 4.17 1.09 2.32 1.02 0.59 0.85 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 -23.34% -12.15% 2.70% 0.11% 22.65% 16.74% 7.11% 7.95% 5.90% 4.22% 7.87% PAT Growth -1,020.00% - 5,100.00% -99.82% 35.97% 282.57% -53.02% 127.45% 72.88% -30.59% EPS -1.87 -1.03 0.15 0.00 1.65 1.21 0.32 0.67 0.30 0.17 0.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 13.29 27.09 25.91 15.34 Net Sales Growth - -50.94% 4.55% 68.90% Cost Of Goods Sold - 1.12 12.85 12.27 2.44 Gross Profit - 12.16 14.23 13.64 12.90 GP Margin - 91.50% 52.53% 52.64% 84.09% Total Expenditure - 6.39 16.79 19.21 9.10 Power & Fuel Cost - 0.08 0.09 0.00 0.00 % Of Sales - 0.60% 0.33% 0% 0% Employee Cost - 1.89 0.94 1.77 2.95 % Of Sales - 14.22% 3.47% 6.83% 19.23% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% General & Admin Exp. - 1.73 0.86 2.23 1.97 % Of Sales - 13.02% 3.17% 8.61% 12.84% Selling & Distn. Exp. - 1.20 0.06 2.30 0.53 % Of Sales - 9.03% 0.22% 8.88% 3.46% Miscellaneous Exp. - 0.37 1.98 0.64 1.21 % Of Sales - 2.78% 7.31% 2.47% 7.89% EBITDA - 6.90 10.30 6.70 6.24 EBITDA Margin - 51.92% 38.02% 25.86% 40.68% Other Income - 0.05 0.09 0.01 0.17 Interest - 1.54 0.91 0.87 0.84 Depreciation - 4.48 2.28 1.48 3.64 PBT - 0.93 7.19 4.36 1.94 Tax - 0.24 1.52 1.39 0.85 Tax Rate - 25.81% 21.14% 31.88% 43.81% PAT - 0.55 5.68 3.22 1.09 PAT before Minority Interest - 0.69 5.68 2.98 1.09 Minority Interest - -0.14 0.00 0.24 0.00 PAT Margin - 4.14% 20.97% 12.43% 7.11% PAT Growth - -90.32% 76.40% 195.41% EPS - 0.16 1.65 0.94 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 56.41 32.71 35.55 36.44 30.55 30.16 32.45 10.33 7.03 4.62 Share Capital 34.37 11.46 11.46 11.46 11.46 11.46 11.46 8.42 1.17 0.95 Total Reserves 22.04 21.26 24.10 24.98 19.10 18.70 20.99 1.91 5.86 3.67 Non-Current Liabilities 1.39 11.32 13.55 3.93 3.35 3.51 3.73 3.17 0.37 0.17 Secured Loans 1.31 5.27 6.85 1.88 1.17 1.40 1.54 1.60 0.00 0.00 Unsecured Loans 0.00 5.53 6.06 1.45 1.74 1.67 1.41 1.17 0.00 0.00 Long Term Provisions 0.01 0.15 0.13 0.14 0.39 0.42 0.37 0.16 0.03 0.01 Current Liabilities 12.66 14.59 15.23 10.84 8.53 3.94 11.37 9.39 9.05 5.85 Trade Payables 0.42 1.47 1.08 0.90 0.71 1.55 3.78 1.71 3.48 0.54 Other Current Liabilities 1.94 2.22 2.86 5.54 5.32 1.65 5.70 3.12 1.75 1.40 Short Term Borrowings 10.11 10.90 11.28 4.39 2.49 0.74 1.86 3.99 3.75 3.72 Short Term Provisions 0.18 0.00 0.00 0.00 0.01 0.01 0.02 0.57 0.07 0.18 Total Liabilities 70.46 58.62 64.33 51.21 42.43 37.61 47.55 22.89 16.45 10.64 Net Block 20.14 20.93 22.28 14.10 7.33 8.76 13.11 6.01 1.86 3.01 Gross Block 44.47 42.15 39.85 27.50 18.81 12.39 19.48 10.24 4.83 4.77 Accumulated Depreciation 24.33 21.22 17.57 13.39 11.48 3.64 6.37 4.23 2.97 1.76 Non Current Assets 42.31 33.87 37.46 28.06 15.02 15.75 15.69 6.03 1.89 3.40 Capital Work in Progress 1.98 0.45 1.41 0.99 1.96 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.01 1.01 2.10 2.10 2.10 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.74 0.04 0.22 0.36 3.63 6.66 2.48 0.02 0.04 0.40 Other Non Current Assets 11.44 11.44 11.44 10.50 0.00 0.32 0.10 0.00 0.00 0.00 Current Assets 28.15 24.75 26.87 23.14 27.41 21.87 31.85 16.87 14.56 7.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.78 6.16 6.72 5.22 6.77 0.58 1.13 4.35 6.77 0.70 Sundry Debtors 3.37 12.91 13.17 11.05 10.02 14.26 18.96 12.33 7.58 4.72 Cash & Bank 0.01 0.01 0.01 2.21 0.12 0.43 9.52 0.01 0.05 0.04 Other Current Assets 19.00 4.34 0.00 0.00 10.51 6.61 2.24 0.18 0.16 1.78 Short Term Loans & Adv. 8.50 1.34 6.97 4.67 10.50 6.58 2.21 0.18 0.16 1.78 Net Current Assets 15.49 10.16 11.64 12.31 18.89 17.93 20.48 7.47 5.51 -5.85 Total Assets 70.46 58.62 64.33 51.20 42.43 37.62 47.54 22.90 16.45 10.64

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 35.24 35.58 29.60 30.16 Share Capital 11.46 11.46 11.46 11.46 Total Reserves 23.78 24.12 18.14 18.70 Non-Current Liabilities 14.57 4.84 4.31 3.51 Secured Loans 6.85 1.88 1.17 1.40 Unsecured Loans 6.85 2.23 2.53 1.67 Long Term Provisions 0.17 0.19 0.54 0.42 Current Liabilities 17.83 12.95 9.29 3.94 Trade Payables 2.01 1.89 1.45 1.55 Other Current Liabilities 3.69 5.74 5.34 1.65 Short Term Borrowings 12.13 5.32 2.49 0.74 Short Term Provisions 0.00 0.00 0.01 0.01 Total Liabilities 67.98 53.58 43.39 37.61 Net Block 25.60 15.98 8.95 8.76 Gross Block 43.86 29.76 14.07 12.39 Accumulated Depreciation 18.26 13.78 5.12 3.64 Non Current Assets 39.46 28.61 15.45 15.74 Capital Work in Progress 1.41 0.99 1.96 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.01 1.15 4.54 6.66 Other Non Current Assets 11.44 10.50 0.00 0.32 Current Assets 28.52 24.97 27.94 21.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.24 6.04 7.85 0.58 Sundry Debtors 15.56 12.70 10.15 14.26 Cash & Bank 0.03 2.21 0.16 0.44 Other Current Assets 5.68 0.00 0.01 0.03 Short Term Loans & Adv. 5.68 4.02 9.77 6.58 Net Current Assets 10.69 12.02 18.65 17.94 Total Assets 67.98 53.58 43.39 37.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -11.32 4.47 -4.88 8.14 2.23 -1.33 1.62 0.74 -1.00 0.68 PBT -3.81 0.50 0.13 7.16 5.53 1.94 3.39 1.58 1.13 0.88 Adjustment 4.65 5.81 5.59 3.28 2.30 4.27 2.78 2.00 2.09 0.92 Changes in Working Capital -11.38 -1.56 -9.43 -1.13 -3.50 -5.85 -3.03 -2.79 -4.10 -0.87 Cash after chg. in Working capital -10.54 4.75 -3.71 9.30 4.32 0.36 3.14 0.79 -0.88 0.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.78 -0.28 -1.17 -1.16 -2.09 -1.68 -1.51 -0.05 -0.12 -0.24 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 -3.86 0.21 -12.18 -7.63 -4.09 -2.43 -11.92 -5.37 -0.06 -1.27 Net Fixed Assets -3.85 -1.34 -12.77 -7.72 -8.38 7.09 -9.24 -5.41 -0.06 -1.27 Net Investments 0.00 1.09 0.00 0.00 -2.09 -0.01 0.00 0.00 0.00 0.00 Others -0.01 0.46 0.59 0.09 6.38 -9.51 -2.68 0.04 0.00 0.00 Cash from Financing Activity 15.18 -4.68 14.85 1.58 1.54 -2.53 16.99 4.58 1.08 0.52 Net Cash Inflow / Outflow 0.00 0.00 -2.20 2.09 -0.31 -6.28 6.70 -0.05 0.02 -0.07 Opening Cash & Equivalents 0.01 0.01 2.21 0.12 0.43 6.71 0.01 0.05 0.04 0.11 Closing Cash & Equivalent 0.01 0.01 0.01 2.21 0.12 0.43 6.71 0.01 0.05 0.04

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -2.35 7.88 0.61 -1.33 PBT 0.93 7.19 4.36 1.94 Adjustment 6.01 3.88 2.31 4.64 Changes in Working Capital -10.39 -2.01 -3.96 -6.22 Cash after chg. in Working capital -3.46 9.06 2.71 0.36 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 1.11 -1.18 -2.10 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.48 -8.25 -3.22 -2.42 Net Fixed Assets -12.77 -7.72 -8.38 Net Investments 0.00 0.00 -2.09 Others -1.71 -0.53 7.25 Cash from Financing Activity 14.64 2.43 2.33 -2.53 Net Cash Inflow / Outflow -2.18 2.06 -0.28 -6.27 Opening Cash & Equivalents 2.21 0.16 0.44 6.71 Closing Cash & Equivalent 0.03 2.21 0.16 0.44

Financial Ratios

Standalone /

Consolidated

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.) 16.41 13.57 14.74 31.81 26.67 26.33 28.32 12.26 60.31 0.00 ROA -5.47% 0.85% 0.01% 12.11% 10.41% 2.56% 6.59% 5.21% 4.33% 7.97% ROE -7.92% 1.52% 0.02% 16.92% 13.73% 3.49% 10.85% 11.81% 10.07% 18.37% ROCE -3.28% 4.54% 2.89% 19.17% 17.78% 7.58% 15.07% 16.28% 17.05% 15.18% Fixed Asset Turnover 0.67 0.47 0.27 1.08 1.60 0.96 1.96 2.29 2.91 2.26 Receivable days 102.27 247.00 485.08 153.61 177.85 395.16 195.71 210.31 160.44 159.40 Inventory Days 74.97 121.97 239.11 87.39 53.84 20.32 34.24 117.39 97.54 23.81 Payable days 18.44 45.40 498.05 24.04 33.61 107.14 73.05 83.33 43.62 27.36 Cash Conversion Cycle 158.81 323.57 226.14 216.96 198.08 308.34 156.90 244.37 214.36 155.84 Total Debt/Equity 0.22 0.72 0.75 0.24 0.22 0.15 0.19 0.78 0.55 0.81 Interest Cover -1.17 1.23 1.09 10.59 7.36 3.32 4.75 2.94 3.22 3.25

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 14.61 31.06 25.84 26.33 ROA 1.14% 11.71% 7.35% 2.90% ROE 1.95% 17.42% 9.96% 3.62% ROCE 4.52% 19.49% 14.57% 8.02% Fixed Asset Turnover 0.36 1.24 1.96 1.24 Receivable days 388.15 153.94 171.88 339.18 Inventory Days 182.36 93.54 59.36 13.77 Payable days 634.43 47.46 44.56 62.18 Cash Conversion Cycle -63.91 200.02 186.67 290.76 Total Debt/Equity 0.80 0.29 0.26 0.15 Interest Cover 1.61 8.89 6.00 3.32

Top Investors:

rao anand ganesh

mahendra girdharilal wadhwani

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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.

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