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%)

Global Offshore Services Ltd.

Shipping

Rating :

N/A

BSE: 501848 | NSE: GLOBOFFS

Watchlist

NSE BSE

118.40

20-Dec-2024

Open
High
Low
Previous Close

117.00
119.85
117.00
118.20

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

12096
14.29
138.90
40.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.52
7.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

336.94
N/A
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.70
-20.30
-15.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.66
-36.86
19.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.12
13.28
24.92

P:E (Median)

8 Years
5 Years
3 Years

-
0.23
0.28

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.69
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-870.94
-1362.90
-2243.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.26 7.80 -6.92% 8.39 6.61 26.93% 7.69 4.08 88.48% 7.86 3.33 136.04%
Expenses 5.69 5.73 -0.70% 6.71 7.14 -6.02% 8.00 9.50 -15.79% 6.87 11.77 -41.63%
EBITDA 1.57 2.07 -24.15% 1.68 -0.53 - -0.30 -5.41 - 0.99 -8.44 -
EBIDTM 21.65% 26.50% 20.03% -8.05% -3.98% -132.46% 12.61% -253.20%
Other Income 0.05 0.04 25.00% 0.04 0.04 0.00% 7.57 0.08 9,362.50% 0.04 0.00 0
Interest 0.37 0.11 236.36% 0.47 0.75 -37.33% 0.68 -5.54 - 0.49 0.90 -45.56%
Depreciation 3.41 3.12 9.29% 3.17 2.89 9.69% 3.11 3.48 -10.63% 3.14 6.34 -50.47%
PBT -2.15 -1.38 - -1.92 -6.95 - -108.06 393.81 - -2.60 -174.14 -
Tax 0.02 0.02 0.00% 0.02 0.02 0.00% 1.92 1.29 48.84% 0.01 0.02 -50.00%
PAT -2.17 -1.40 - -1.94 -6.97 - -109.98 392.53 - -2.61 -174.16 -
PATM -29.91% -17.90% -23.11% -105.43% -1,429.61% 9,608.96% -33.21% -5,225.29%
EPS -0.83 -0.53 - -0.74 -2.67 - -42.14 150.39 - -1.00 -66.73 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.26 10.76 -32.53% 8.39 12.83 -34.61% 7.73 11.91 -35.10% 7.89 6.40 23.28%
Expenses 5.68 6.10 -6.89% 6.84 17.69 -61.33% 9.11 15.02 -39.35% 7.62 16.15 -52.82%
EBITDA 1.57 4.66 -66.31% 1.54 -4.86 - -1.37 -3.11 - 0.27 -9.75 -
EBIDTM 21.69% 43.28% 18.40% -37.88% -17.71% -26.14% 3.45% -152.47%
Other Income 0.16 -0.02 - 0.04 0.11 -63.64% 7.50 0.14 5,257.14% 0.09 0.00 0
Interest 0.39 1.26 -69.05% 0.49 2.90 -83.10% 1.00 -4.26 - 0.84 2.37 -64.56%
Depreciation 3.41 3.98 -14.32% 3.17 4.42 -28.28% 3.12 5.10 -38.82% 3.15 8.05 -60.87%
PBT -2.07 7.01 - -1.98 -14.63 - 50.71 612.35 -91.72% -3.44 -178.42 -
Tax 0.02 0.02 0.00% 0.02 0.02 0.00% 1.92 1.29 48.84% 0.01 0.02 -50.00%
PAT -2.08 6.98 - -2.00 -14.65 - 48.79 611.06 -92.02% -3.45 -178.44 -
PATM -28.69% 64.93% -23.89% -114.23% 630.81% 5,131.95% -43.77% -2,789.79%
EPS -0.80 1.74 - -0.79 -4.89 - 18.94 218.98 -91.35% -1.29 -71.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 31.20 29.96 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 Net Sales Growth 42.99% 1.18% -37.47% -22.63% -13.56% 9.23% -15.00% -22.57% -38.36% 77.70% 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 31.20 29.96 29.61 47.35 61.20 70.80 64.82 76.26 98.49 159.79 89.92 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27.27 27.70 46.27 46.41 45.70 48.28 50.13 63.97 65.85 88.81 46.07 Power & Fuel Cost - 1.04 5.43 5.91 1.66 1.93 1.99 2.28 3.14 4.21 3.46 % Of Sales - 3.47% 18.34% 12.48% 2.71% 2.73% 3.07% 2.99% 3.19% 2.63% 3.85% Employee Cost - 4.29 4.51 20.27 20.16 20.61 20.89 20.56 21.26 26.13 21.99 % Of Sales - 14.32% 15.23% 42.81% 32.94% 29.11% 32.23% 26.96% 21.59% 16.35% 24.46% Manufacturing Exp. - 13.08 25.30 10.19 14.32 16.50 18.24 28.21 25.45 35.69 6.20 % Of Sales - 43.66% 85.44% 21.52% 23.40% 23.31% 28.14% 36.99% 25.84% 22.34% 6.90% General & Admin Exp. - 7.83 9.80 9.08 8.29 7.85 7.58 6.59 7.04 9.05 5.94 % Of Sales - 26.13% 33.10% 19.18% 13.55% 11.09% 11.69% 8.64% 7.15% 5.66% 6.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.44 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.11% 0.49% Miscellaneous Exp. - 1.46 1.22 0.96 1.26 1.39 1.43 6.32 8.97 13.56 0.44 % Of Sales - 4.87% 4.12% 2.03% 2.06% 1.96% 2.21% 8.29% 9.11% 8.49% 8.94% EBITDA 3.94 2.26 -16.66 0.94 15.50 22.52 14.69 12.29 32.64 70.98 43.85 EBITDA Margin 12.63% 7.54% -56.26% 1.99% 25.33% 31.81% 22.66% 16.12% 33.14% 44.42% 48.77% Other Income 7.70 7.69 0.09 0.42 0.49 0.92 0.55 1.69 0.86 0.42 1.50 Interest 2.01 2.07 3.23 18.72 18.07 24.60 27.07 21.41 20.04 18.79 9.46 Depreciation 12.83 12.27 24.14 28.24 26.41 24.32 23.42 23.69 22.59 22.39 13.36 PBT -114.73 -4.39 -43.94 -45.60 -28.49 -25.49 -35.25 -31.11 -9.14 30.23 22.53 Tax 1.97 1.97 1.35 0.28 0.55 -1.89 0.04 0.00 0.23 0.21 1.85 Tax Rate -1.72% -1.66% 0.78% -0.45% -3.30% 2.83% -0.06% 0.00% 5.05% 0.69% 8.21% PAT -116.70 -120.95 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 PAT before Minority Interest -116.70 -120.95 172.00 -62.05 -17.22 -64.83 -71.76 -151.62 4.31 30.01 20.68 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 -374.04% -403.70% 580.88% -131.05% -28.14% -91.57% -110.71% -198.82% 4.38% 18.78% 23.00% PAT Growth -155.57% - - - - - - - -85.64% 45.12% EPS -44.71 -46.34 65.90 -23.77 -6.60 -24.84 -27.49 -58.09 1.65 11.50 7.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31.27 39.21 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 Net Sales Growth -25.37% -23.13% -21.49% -16.35% -36.30% -4.58% -5.86% -16.08% -56.52% -6.68% 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 31.27 39.21 51.01 64.97 77.67 121.94 127.79 135.75 161.77 372.07 398.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 29.25 40.37 64.37 61.77 85.50 97.38 196.37 194.54 206.15 264.97 230.56 Power & Fuel Cost - 1.58 6.80 7.18 9.42 9.00 15.92 17.03 14.06 11.55 10.36 % Of Sales - 4.03% 13.33% 11.05% 12.13% 7.38% 12.46% 12.55% 8.69% 3.10% 2.60% Employee Cost - 5.12 4.95 26.11 31.38 37.77 46.34 46.08 51.02 60.08 62.23 % Of Sales - 13.06% 9.70% 40.19% 40.40% 30.97% 36.26% 33.94% 31.54% 16.15% 15.61% Manufacturing Exp. - 20.45 33.38 12.59 21.30 20.50 101.89 92.84 99.79 127.39 97.60 % Of Sales - 52.16% 65.44% 19.38% 27.42% 16.81% 79.73% 68.39% 61.69% 34.24% 24.48% General & Admin Exp. - 11.71 16.84 14.82 22.02 28.29 30.56 31.83 32.27 42.37 38.80 % Of Sales - 29.86% 33.01% 22.81% 28.35% 23.20% 23.91% 23.45% 19.95% 11.39% 9.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.80 9.67 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.63% 2.43% Miscellaneous Exp. - 1.51 2.40 1.08 1.39 1.82 1.66 6.75 9.01 13.79 9.67 % Of Sales - 3.85% 4.70% 1.66% 1.79% 1.49% 1.30% 4.97% 5.57% 3.71% 2.98% EBITDA 2.01 -1.16 -13.36 3.20 -7.83 24.56 -68.58 -58.79 -44.38 107.10 168.13 EBITDA Margin 6.43% -2.96% -26.19% 4.93% -10.08% 20.14% -53.67% -43.31% -27.43% 28.78% 42.17% Other Income 7.79 7.68 0.19 1.17 0.83 2.61 4.51 2.13 2.65 0.67 8.89 Interest 2.72 6.14 8.89 24.09 22.94 73.65 81.04 64.90 68.58 62.27 54.03 Depreciation 12.85 14.67 31.15 35.10 30.49 30.77 59.44 60.83 68.34 70.63 65.84 PBT 43.22 -14.30 -53.21 -54.82 -60.43 -77.26 -204.55 -182.38 -178.65 -25.14 57.16 Tax 1.97 1.98 1.36 0.29 0.59 -1.85 0.07 -0.04 0.25 0.25 1.97 Tax Rate 4.56% 4.99% 0.35% -0.41% 0.18% 20.58% -0.01% 0.02% -0.15% -0.99% 3.45% PAT 41.26 35.83 315.67 -62.22 218.11 -34.83 -493.80 -192.62 -114.18 -11.26 44.39 PAT before Minority Interest 39.57 37.67 382.57 -71.04 328.98 -7.13 -695.64 -262.50 -165.20 -25.39 55.18 Minority Interest -1.69 -1.84 -66.90 8.82 -110.87 -27.70 201.84 69.88 51.02 14.13 -10.79 PAT Margin 131.95% 91.38% 618.84% -95.77% 280.82% -28.56% -386.42% -141.89% -70.58% -3.03% 11.13% PAT Growth -90.29% -88.65% - - - - - - - - EPS 15.81 13.73 120.95 -23.84 83.57 -13.34 -189.20 -73.80 -43.75 -4.31 17.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 98.63 219.57 47.61 109.55 126.77 191.46 263.19 414.81 410.83 379.20 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 73.90 194.85 22.88 84.82 102.04 166.73 238.46 390.08 386.10 354.47 Non-Current Liabilities 2.36 3.85 23.27 67.06 129.05 170.86 208.25 257.69 315.01 218.50 Secured Loans 0.00 3.84 24.64 68.25 130.84 170.65 207.76 257.14 314.25 217.78 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 0.02 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.42 0.38 Current Liabilities 40.43 61.34 512.00 434.49 380.13 279.71 207.24 143.72 105.99 110.66 Trade Payables 7.53 12.20 7.15 6.74 9.32 7.88 7.90 7.39 6.17 11.16 Other Current Liabilities 12.61 23.19 473.20 395.15 327.03 226.53 152.41 89.13 62.12 53.45 Short Term Borrowings 20.22 25.94 31.64 32.46 43.68 45.18 46.83 46.89 37.23 34.27 Short Term Provisions 0.07 0.00 0.01 0.14 0.10 0.14 0.11 0.31 0.48 11.77 Total Liabilities 141.42 284.76 582.88 611.10 635.95 642.03 678.68 816.22 831.83 708.36 Net Block 120.12 128.79 429.49 452.79 451.33 462.77 492.26 518.86 544.80 403.44 Gross Block 196.61 194.30 597.12 592.18 564.30 551.42 542.64 541.46 645.04 517.43 Accumulated Depreciation 76.49 65.52 167.63 139.39 112.97 88.65 50.38 22.59 100.24 113.99 Non Current Assets 120.61 242.31 543.09 566.30 564.76 576.23 605.77 723.70 749.75 613.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 Non Current Investment 0.14 113.40 113.47 113.38 113.35 113.36 113.38 204.69 204.95 204.95 Long Term Loans & Adv. 0.36 0.13 0.13 0.13 0.09 0.11 0.13 0.15 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 20.81 29.04 39.80 44.80 71.19 65.80 72.92 92.52 82.08 95.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.57 11.10 14.45 16.59 38.42 40.03 41.99 42.07 31.52 31.61 Sundry Debtors 4.59 3.61 8.49 15.46 13.50 10.63 13.43 21.88 28.02 25.67 Cash & Bank 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 Other Current Assets 1.34 0.10 0.11 0.16 7.84 9.06 10.83 23.93 13.08 22.10 Short Term Loans & Adv. 1.11 7.97 6.22 5.67 7.40 8.69 8.71 23.48 13.00 22.10 Net Current Assets -19.62 -32.29 -472.20 -389.69 -308.94 -213.91 -134.33 -51.20 -23.91 -15.35 Total Assets 141.42 271.35 582.89 611.10 635.95 642.03 678.69 816.22 831.83 708.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.39 47.48 -255.40 -187.10 -413.39 -344.01 145.50 338.97 466.64 459.97 Share Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 Total Reserves 57.66 22.75 -280.13 -211.83 -438.11 -368.74 120.77 314.24 441.91 435.25 Non-Current Liabilities 7.84 9.24 23.27 129.88 388.58 813.23 956.76 996.19 932.62 863.17 Secured Loans 0.00 0.00 -70.11 34.59 382.83 545.08 783.87 876.22 931.94 862.45 Unsecured Loans 5.48 9.23 94.75 96.48 7.53 82.09 69.44 62.06 0.00 0.00 Long Term Provisions 0.02 0.01 0.00 0.15 0.10 0.21 0.22 0.29 0.34 0.38 Current Liabilities 52.53 222.43 867.43 714.16 845.22 720.74 380.67 288.73 273.33 216.30 Trade Payables 10.37 34.59 26.56 24.31 40.63 44.56 49.57 44.43 25.64 13.42 Other Current Liabilities 13.96 112.89 759.31 624.52 723.00 596.83 259.79 172.95 189.46 145.95 Short Term Borrowings 28.12 74.37 81.38 64.69 81.02 78.81 70.86 70.66 57.32 44.86 Short Term Provisions 0.07 0.58 0.19 0.64 0.57 0.54 0.45 0.69 0.92 12.06 Total Liabilities 142.76 249.70 545.05 578.33 627.27 985.51 1,478.09 1,689.28 1,795.36 1,668.91 Net Block 120.12 193.87 494.93 521.80 513.53 839.40 1,305.18 1,394.56 1,583.82 1,427.05 Gross Block 202.88 606.40 977.17 958.92 934.10 1,518.99 1,458.35 1,454.52 1,858.71 1,664.52 Accumulated Depreciation 82.76 412.53 482.24 437.11 420.57 679.59 153.16 59.95 274.89 237.46 Non Current Assets 120.61 194.08 495.21 522.04 517.04 875.49 1,350.75 1,438.57 1,584.20 1,432.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 Non Current Investment 0.14 0.08 0.15 0.06 0.03 0.04 0.06 0.11 0.38 0.38 Long Term Loans & Adv. 0.36 0.13 0.13 0.18 0.18 26.70 26.96 25.49 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 3.30 9.35 18.55 18.40 0.00 0.00 Current Assets 22.14 42.22 49.83 56.29 110.23 110.01 127.34 250.71 211.16 236.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.57 15.29 18.69 20.03 45.03 46.73 51.66 56.40 48.39 46.92 Sundry Debtors 4.59 10.77 12.93 21.80 27.47 18.63 30.36 36.11 73.13 43.63 Cash & Bank 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 73.91 Other Current Assets 2.67 0.11 0.11 1.43 25.48 23.16 24.11 127.71 39.92 72.35 Short Term Loans & Adv. 2.44 9.55 7.49 5.85 8.05 8.71 9.08 6.73 39.50 72.35 Net Current Assets -30.39 -180.21 -817.59 -657.87 -734.99 -610.72 -253.33 -38.01 -62.17 20.52 Total Assets 142.75 236.30 545.04 578.33 627.27 985.50 1,478.09 1,689.28 1,795.36 1,668.90

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 12.53 -1.01 10.74 11.04 24.57 12.05 7.08 47.71 65.84 44.64 PBT -118.98 173.34 -61.77 -16.67 -66.72 -71.72 -151.61 4.55 30.23 22.53 Adjustment 128.74 -190.08 62.66 32.05 89.17 86.01 164.11 41.45 36.86 13.66 Changes in Working Capital -1.56 16.51 10.80 -6.46 1.24 -2.68 -3.56 3.72 -1.24 8.45 Cash after chg. in Working capital 8.20 -0.22 11.69 8.91 23.70 11.61 8.93 49.72 65.84 44.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.33 -0.79 -0.95 2.12 0.87 0.45 -1.85 -2.01 0.00 0.00 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 11.97 66.02 -4.73 -3.58 -12.25 -8.31 -0.89 -12.73 -158.90 -8.57 Net Fixed Assets -2.31 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 46.63 Net Investments 113.26 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 -49.07 Others -98.98 -336.87 0.30 24.33 0.62 0.45 -91.02 -116.57 -35.95 -6.13 Cash from Financing Activity -25.44 -69.29 -2.40 -11.96 -6.97 -4.33 -4.17 -39.79 86.60 -23.39 Net Cash Inflow / Outflow -0.94 -4.28 3.61 -4.50 5.35 -0.58 2.02 -4.82 -6.46 12.68 Opening Cash & Equivalents 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92 3.24 Closing Cash & Equivalent 5.31 6.25 10.54 6.93 11.43 6.08 6.66 4.65 9.46 15.92

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 11.78 8.12 18.25 22.60 16.19 19.83 0.21 35.15 104.51 110.17 PBT 39.65 383.93 -70.75 329.57 -8.98 -695.57 -262.54 -164.96 -25.14 57.16 Adjustment -33.42 -397.37 74.57 -337.31 33.42 628.21 208.12 134.60 128.33 112.98 Changes in Working Capital 1.22 21.97 15.39 28.22 -9.11 86.72 56.49 67.49 1.32 -59.97 Cash after chg. in Working capital 7.45 8.53 19.20 20.48 15.32 19.36 2.07 37.13 104.51 110.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.33 -0.41 -0.95 2.12 0.87 0.47 -1.85 -1.98 0.00 0.00 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 81.42 64.60 -5.79 -9.53 46.79 -7.39 34.14 0.77 -163.07 40.01 Net Fixed Assets -2.31 402.82 -4.94 -27.88 -12.88 -8.78 -1.18 103.58 -122.95 46.63 Net Investments 113.26 0.07 -0.09 -0.03 0.01 0.02 91.31 0.26 0.00 -49.07 Others -29.53 -338.29 -0.76 18.38 59.66 1.37 -55.99 -103.07 -40.12 42.45 Cash from Financing Activity -94.39 -76.84 -9.02 -18.15 -72.68 -18.64 -43.62 -35.41 70.04 -109.84 Net Cash Inflow / Outflow -1.19 -4.12 3.44 -5.07 -9.69 -6.21 -9.27 0.51 11.47 40.34 Opening Cash & Equivalents 6.51 10.62 7.18 12.26 21.49 21.21 30.50 30.64 73.91 54.46 Closing Cash & Equivalent 5.32 6.51 10.62 7.18 12.26 21.49 21.21 30.50 49.71 73.91

Financial Ratios

Consolidated /

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.) 39.88 88.79 19.25 44.30 51.26 77.42 106.43 167.75 166.13 153.34 ROA -56.76% 39.65% -10.39% -2.76% -10.15% -10.87% -20.28% 0.52% 3.90% 2.92% ROE -76.02% 128.75% -78.96% -14.58% -40.74% -31.57% -44.72% 1.04% 7.60% 5.73% ROCE -61.77% 49.41% -8.95% 0.27% -7.49% -7.36% -18.29% 3.07% 6.58% 4.72% Fixed Asset Turnover 0.15 0.07 0.08 0.11 0.13 0.12 0.14 0.17 0.27 0.17 Receivable days 49.97 74.56 92.29 86.35 62.22 67.77 84.50 92.45 61.32 152.22 Inventory Days 125.94 157.49 119.63 164.04 202.24 230.95 201.17 136.37 72.11 115.18 Payable days 0.00 0.00 0.00 0.00 0.00 43.89 36.83 33.49 34.81 79.82 Cash Conversion Cycle 175.91 232.05 211.92 250.39 264.45 254.83 248.84 195.33 98.63 187.59 Total Debt/Equity 0.21 0.18 8.58 3.62 3.29 2.03 1.41 0.91 0.98 0.79 Interest Cover -56.40 54.60 -2.30 0.08 -1.71 -1.65 -6.08 1.23 2.61 3.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.32 19.20 -103.28 -75.66 -167.17 -139.12 58.84 137.08 188.70 186.01 ROA 19.20% 96.27% -12.65% 54.58% -0.88% -56.47% -16.57% -9.48% -1.47% 3.29% ROE 58.02% 0.00% 0.00% 0.00% 0.00% 0.00% -108.36% -41.01% -5.48% 13.04% ROCE 28.53% 121.33% -9.99% 62.91% 8.97% -60.17% -14.68% -6.30% 2.41% 7.50% Fixed Asset Turnover 0.10 0.06 0.07 0.08 0.10 0.09 0.09 0.10 0.21 0.24 Receivable days 71.49 84.77 97.53 115.75 68.99 69.98 89.36 123.23 57.27 45.44 Inventory Days 115.71 121.54 108.75 152.88 137.32 140.51 145.27 118.22 46.75 39.19 Payable days 0.00 0.00 0.00 0.00 0.00 75.46 77.39 53.41 24.70 28.20 Cash Conversion Cycle 187.20 206.31 206.28 268.63 206.32 135.02 157.24 188.05 79.32 56.43 Total Debt/Equity 0.42 3.30 -2.74 -3.62 -2.52 -3.36 7.46 3.31 2.43 2.21 Interest Cover 7.46 44.19 -1.94 15.37 0.88 -7.58 -3.05 -1.41 0.60 2.06

Top Investors:

shri krishna welfare trust

kemper properties holdings pvt ltd

tecknopoint mercantile co private limited

investor education and protection fund (iepf)

dsg ship services pvt ltd

varun singhal .

Annual Reports:

News Update:

Global Offshore Services secures LoA from Cairn Oil & Gas
13th Nov 2024, 15:28 PM

The LoA is for the Vessel - M.V. Mahananda
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Global Offshore Serv - Quarterly Results
30th Oct 2024, 15:58 PM

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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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