Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Global Vectra Helicorp Ltd.

Airlines

Rating :

N/A

BSE: 532773 | NSE: GLOBALVECT

Watchlist

NSE BSE

218.61

05-Jul-2024

Open
High
Low
Previous Close

214.50
218.61
214.50
214.33

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

9550
20.82
345.50
95.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.14
N/A
26.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
1.94
14.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.10
-1.44
11.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.55
-10.27
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.14
5.14
7.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.13
2.07
1.99

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 124.30 104.87 18.53% 140.38 117.77 19.20% 150.50 110.64 36.03% 129.59 109.32 18.54%
Expenses 111.76 94.76 17.94% 125.29 100.66 24.47% 119.70 105.23 13.75% 101.95 91.28 11.69%
EBITDA 12.54 10.10 24.16% 15.09 17.12 -11.86% 30.81 5.41 469.50% 27.64 18.04 53.22%
EBIDTM 10.09% 9.63% 10.75% 14.53% 20.47% 4.89% 21.33% 16.50%
Other Income 8.51 8.82 -3.51% 3.14 7.14 -56.02% 3.51 33.73 -89.59% 2.57 1.73 48.55%
Interest 8.00 10.01 -20.08% 8.70 6.04 44.04% 9.29 5.11 81.80% 8.29 5.98 38.63%
Depreciation 17.92 17.53 2.22% 18.18 18.84 -3.50% 18.67 17.69 5.54% 16.71 19.17 -12.83%
PBT -4.87 -8.61 - -8.65 -0.62 - 6.36 16.35 -61.10% 5.21 -5.38 -
Tax -0.71 -1.79 - -2.52 0.77 - 0.33 6.39 -94.84% 1.83 0.17 976.47%
PAT -4.15 -6.82 - -6.13 -1.39 - 6.03 9.96 -39.46% 3.38 -5.55 -
PATM -3.34% -6.50% -4.37% -1.18% 4.01% 9.00% 2.61% -5.08%
EPS -2.97 -4.87 - -4.38 -0.99 - 4.31 7.11 -39.38% 2.41 -3.96 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 544.77 502.73 411.12 335.23 295.33 456.66 480.31 404.34 375.84 357.38 346.81 Net Sales Growth 23.08% 22.28% 22.64% 13.51% -35.33% -4.92% 18.79% 7.58% 5.17% 3.05% 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 544.77 502.73 411.12 335.23 295.33 456.66 480.31 404.34 375.84 357.38 346.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 458.70 416.96 369.70 285.97 270.52 364.45 430.51 349.44 302.20 307.12 277.14 Power & Fuel Cost - 22.59 21.91 16.71 10.62 17.80 18.74 13.10 11.98 15.50 17.54 % Of Sales - 4.49% 5.33% 4.98% 3.60% 3.90% 3.90% 3.24% 3.19% 4.34% 5.06% Employee Cost - 113.04 99.78 85.18 88.65 95.21 90.21 83.29 75.14 70.80 69.11 % Of Sales - 22.49% 24.27% 25.41% 30.02% 20.85% 18.78% 20.60% 19.99% 19.81% 19.93% Manufacturing Exp. - 214.41 174.36 139.10 125.08 187.52 265.29 200.52 177.31 173.81 150.32 % Of Sales - 42.65% 42.41% 41.49% 42.35% 41.06% 55.23% 49.59% 47.18% 48.63% 43.34% General & Admin Exp. - 48.97 48.49 40.47 35.30 37.75 46.15 39.90 36.89 38.26 29.27 % Of Sales - 9.74% 11.79% 12.07% 11.95% 8.27% 9.61% 9.87% 9.82% 10.71% 8.44% Selling & Distn. Exp. - 0.03 0.03 0.04 0.05 0.07 0.06 0.05 0.03 0.08 0.08 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.02% 0.02% Miscellaneous Exp. - 17.93 25.12 4.47 10.82 26.10 10.05 12.59 0.86 8.67 0.08 % Of Sales - 3.57% 6.11% 1.33% 3.66% 5.72% 2.09% 3.11% 0.23% 2.43% 3.12% EBITDA 86.08 85.77 41.42 49.26 24.81 92.21 49.80 54.90 73.64 50.26 69.67 EBITDA Margin 15.80% 17.06% 10.07% 14.69% 8.40% 20.19% 10.37% 13.58% 19.59% 14.06% 20.09% Other Income 17.73 21.94 36.48 40.68 30.52 28.52 7.99 2.89 11.74 34.30 9.50 Interest 34.28 33.62 20.90 16.77 17.77 24.14 13.80 20.95 22.78 15.07 16.71 Depreciation 71.48 71.75 75.41 80.06 83.04 94.05 38.82 37.76 38.32 30.46 25.72 PBT -1.95 2.34 -18.41 -6.89 -45.48 2.54 5.17 -0.93 24.28 39.04 36.74 Tax -1.07 1.13 -1.79 -1.96 -16.20 0.46 0.25 0.79 8.37 12.75 18.62 Tax Rate 54.87% 48.29% 9.72% 28.45% 35.62% 18.11% 3.44% -84.95% 34.47% 49.69% 44.61% PAT -0.87 1.21 -16.63 -4.94 -29.28 2.08 7.02 -1.72 15.91 12.91 23.12 PAT before Minority Interest -0.87 1.21 -16.63 -4.94 -29.28 2.08 7.02 -1.72 15.91 12.91 23.12 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 -0.16% 0.24% -4.05% -1.47% -9.91% 0.46% 1.46% -0.43% 4.23% 3.61% 6.67% PAT Growth 0.00% - - - - -70.37% - - 23.24% -44.16% EPS -0.62 0.86 -11.88 -3.53 -20.91 1.49 5.01 -1.23 11.36 9.22 16.51

Results Balance Sheet

Standalone Figures in Rs. Crores

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 21.81 28.10 40.93 47.90 79.18 66.31 117.29 54.28 87.78 80.50 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 79.93 14.00 79.93 79.93 Total Reserves 7.81 14.10 26.93 33.90 65.18 52.31 37.35 40.28 7.85 0.57 Non-Current Liabilities 401.74 316.97 272.29 260.86 313.52 171.68 208.69 223.83 179.38 105.31 Secured Loans 23.45 29.28 37.19 41.83 50.42 104.46 130.25 163.31 146.62 83.49 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 13.94 11.92 9.79 8.98 7.43 6.70 5.51 3.99 3.16 2.24 Current Liabilities 504.23 423.38 403.56 395.84 413.88 400.21 301.66 338.85 357.08 281.83 Trade Payables 177.61 150.92 134.46 140.17 143.84 169.39 178.66 133.74 150.93 131.18 Other Current Liabilities 315.33 266.10 253.46 242.03 256.68 212.44 100.69 181.07 162.92 110.11 Short Term Borrowings 6.85 3.27 12.04 10.45 10.14 15.18 12.30 10.49 36.68 38.68 Short Term Provisions 4.43 3.09 3.60 3.19 3.21 3.20 10.02 13.55 6.55 1.86 Total Liabilities 927.78 768.45 716.78 704.60 806.58 638.20 627.64 616.96 624.24 467.64 Net Block 483.23 422.90 405.64 440.08 552.00 402.97 420.60 462.73 446.80 335.35 Gross Block 871.32 752.54 746.90 745.03 838.73 622.70 601.50 619.90 644.89 530.66 Accumulated Depreciation 388.08 329.64 341.26 304.94 286.73 219.72 180.90 157.18 198.09 195.31 Non Current Assets 667.44 556.28 532.18 529.67 623.53 474.48 500.27 520.10 498.38 385.31 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. 41.89 27.88 32.09 35.38 33.28 42.70 38.95 24.27 27.31 41.14 Other Non Current Assets 142.32 105.50 94.45 54.21 38.26 28.81 40.72 33.10 24.28 8.82 Current Assets 260.33 212.17 184.61 174.93 183.05 163.72 127.37 96.87 125.86 82.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.54 25.43 24.10 23.52 24.94 25.46 19.84 16.91 17.96 12.81 Sundry Debtors 37.27 22.33 33.83 51.41 58.98 63.39 28.69 29.70 29.58 11.01 Cash & Bank 17.51 15.27 32.07 10.61 11.82 6.95 10.36 5.00 15.84 21.68 Other Current Assets 177.02 80.66 41.31 49.63 87.31 67.92 68.48 45.26 62.49 36.84 Short Term Loans & Adv. 89.19 68.47 53.30 39.77 46.34 16.09 25.02 18.33 34.44 13.27 Net Current Assets -243.90 -211.21 -218.95 -220.91 -230.83 -236.49 -174.30 -241.98 -231.22 -199.50 Total Assets 927.77 768.45 716.79 704.60 806.58 638.20 627.64 616.97 624.24 467.64

Cash Flow

Standalone Figures in Rs. Crores

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 111.33 28.57 59.59 10.40 76.45 33.60 57.37 71.42 60.34 72.89 PBT 2.34 -18.41 -6.89 -45.48 2.54 7.26 -0.93 24.28 25.66 41.74 Adjustment 83.91 60.51 55.81 51.46 110.24 46.34 66.79 51.38 30.86 37.60 Changes in Working Capital 35.72 -17.18 7.44 6.84 -35.70 -15.68 -5.70 -11.18 3.96 0.22 Cash after chg. in Working capital 121.97 24.92 56.36 12.82 77.08 37.92 60.17 64.47 60.48 79.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.64 3.65 3.23 -2.42 -0.63 -4.32 -2.80 6.95 -0.14 -6.67 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 30.85 95.01 54.59 59.00 7.48 -7.68 -5.11 -0.47 -30.78 2.52 Net Fixed Assets -118.78 -5.64 -1.87 93.70 -216.03 -21.20 18.40 24.99 -114.23 12.75 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 149.63 100.65 56.46 -34.70 223.51 13.52 -23.51 -25.46 83.45 -10.23 Cash from Financing Activity -141.50 -142.08 -94.94 -72.07 -81.90 -30.87 -48.46 -69.60 -42.97 -64.40 Net Cash Inflow / Outflow 0.67 -18.51 19.25 -2.68 2.02 -4.94 3.80 1.34 -13.41 11.02 Opening Cash & Equivalents 1.65 20.17 0.76 3.41 1.60 6.84 3.04 1.70 15.11 4.09 Closing Cash & Equivalent 2.24 1.65 20.17 0.76 3.41 1.60 6.84 3.04 1.70 15.11

Financial Ratios

Standalone

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.) 15.58 20.07 29.24 34.21 56.56 47.36 36.68 38.77 1.36 -7.16 ROA 0.14% -2.24% -0.69% -3.87% 0.29% 1.11% -0.28% 2.56% 2.36% 4.82% ROE 4.83% -48.17% -11.11% -46.08% 2.86% 11.93% -3.25% 56.63% 0.00% 0.00% ROCE 53.26% 2.96% 9.69% -21.39% 14.17% 8.12% 6.46% 15.02% 15.66% 25.70% Fixed Asset Turnover 0.62 0.55 0.45 0.37 0.62 0.78 0.66 0.59 0.61 0.65 Receivable days 21.64 24.93 46.40 68.21 48.90 34.99 26.35 28.79 20.73 20.09 Inventory Days 19.59 21.99 25.93 29.95 20.14 17.21 16.59 16.93 15.71 14.89 Payable days 0.00 0.00 0.00 0.00 142.01 151.80 168.08 166.83 171.75 186.29 Cash Conversion Cycle 41.23 46.92 72.33 98.16 -72.96 -99.60 -125.14 -121.11 -135.31 -151.31 Total Debt/Equity 1.91 1.55 1.35 1.24 0.91 2.40 1.51 5.01 3.42 2.94 Interest Cover 1.07 0.12 0.59 -1.56 1.11 1.53 0.96 2.07 2.70 3.50

Top Investors:

vijay kishanlal kedia

kedia securities private limited

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.

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