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%)

Globus Power Generation Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 526025 | NSE: Not Listed

Watchlist

NSE BSE

17.67

20-Dec-2024

Open
High
Low
Previous Close

17.89
19.39
17.25
17.89

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

36129
6.57
43.01
13.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.84
25.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.80
N/A
34.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.84
-4.83
1.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-44.95
-44.95
-65.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-485.24
-548.39
-498.18

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 0.00 0.01 -100.00% 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0
Expenses 0.12 0.13 -7.69% 0.16 0.22 -27.27% 0.15 0.15 0.00% 0.11 0.10 10.00%
EBITDA -0.12 -0.11 - -0.16 -0.19 - -0.15 -0.14 - -0.11 -0.10 -
EBIDTM 0.00% -950.00% -16,000.00% -648.28% -15,100.00% -3,600.00% -5,550.00% 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 -0.12 -0.11 - -0.16 -0.19 - 6.19 -12.10 - 0.86 -0.10 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.12 -0.11 - -0.16 -0.19 - 6.19 -12.10 - 0.86 -0.10 -
PATM 0.00% -916.67% -16,300.00% -648.28% 6,18,700.00% -3,02,600.00% 43,200.00% 0.00%
EPS -0.01 -0.01 - -0.02 -0.02 - 0.63 -1.22 - 0.09 -0.01 -

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 /

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 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 0.00 Net Sales Growth -100.00% 0 0 0 0 0 0 0 -100% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Gross Profit 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 GP Margin 0.00% 100% 0 0 0 0 0 0 0 1.96% 0 Total Expenditure 0.54 0.61 0.49 0.54 0.45 0.73 0.68 0.71 0.66 1.89 0.76 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 25.00% 0 0 0 0 0 0 0 0% 0 Employee Cost - 0.32 0.30 0.32 0.28 0.33 0.30 0.26 0.26 0.29 0.28 % Of Sales - 800% 0 0 0 0 0 0 0 28.43% 0 Manufacturing Exp. - 0.05 0.00 0.02 0.01 0.00 0.01 0.02 0.01 0.03 0.02 % Of Sales - 125.00% 0 0 0 0 0 0 0 2.94% 0 General & Admin Exp. - 0.15 0.16 0.18 0.13 0.32 0.28 0.40 0.37 0.52 0.34 % Of Sales - 375.00% 0 0 0 0 0 0 0 50.98% 0 Selling & Distn. Exp. - 0.03 0.02 0.02 0.02 0.08 0.07 0.03 0.01 0.02 0.03 % Of Sales - 75.00% 0 0 0 0 0 0 0 1.96% 0 Miscellaneous Exp. - 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 % Of Sales - 125.00% 0 0 0 0 0 0 0 3.92% 0 EBITDA -0.54 -0.57 -0.49 -0.54 -0.45 -0.73 -0.68 -0.71 -0.66 -0.87 -0.76 EBITDA Margin 0.00% -1425.00% 0 0 0 0 0 0 0 -85.29% 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.16 Interest 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 0.02 0.04 0.06 0.10 PBT 6.77 -0.56 -0.49 -0.54 -0.45 -0.74 -0.68 -0.73 -0.69 -0.89 -0.70 Tax 0.00 0.00 0.00 0.00 0.05 0.01 0.01 0.02 0.06 0.03 -0.11 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.22% -1.18% -1.27% -2.25% -0.07% -3.33% 16.42% PAT 6.77 6.75 -12.45 -1.84 -23.15 -0.85 -0.79 -0.92 -87.48 -0.93 -0.56 PAT before Minority Interest 6.77 6.75 -12.45 -1.84 -23.15 -0.85 -0.79 -0.92 -87.48 -0.93 -0.56 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 0.00% 16875.00% 0 0 0 0 0 0 0 -91.18% 0 PAT Growth 154.16% - - - - - - - - - EPS 0.68 0.68 -1.26 -0.19 -2.34 -0.09 -0.08 -0.09 -8.85 -0.09 -0.06

Description TTM Mar 16 Mar 15 Mar 14
Net Sales - 4.62 8.85 4.48 Net Sales Growth - -47.80% 97.54% Cost Of Goods Sold - 3.19 11.15 0.53 Gross Profit - 1.43 -2.30 3.95 GP Margin - 30.95% -25.99% 88.17% Total Expenditure - 5.27 15.74 3.10 Power & Fuel Cost - 0.12 0.10 0.04 % Of Sales - 2.60% 1.13% 0.89% Employee Cost - 0.68 0.64 0.83 % Of Sales - 14.72% 7.23% 18.53% Manufacturing Exp. - 0.15 1.02 0.72 % Of Sales - 3.25% 11.53% 16.07% General & Admin Exp. - 1.04 1.23 0.84 % Of Sales - 22.51% 13.90% 18.75% Selling & Distn. Exp. - 0.02 0.05 0.12 % Of Sales - 0.43% 0.56% 2.68% Miscellaneous Exp. - 0.06 1.54 0.03 % Of Sales - 1.30% 17.40% 0.67% EBITDA - -0.65 -6.89 1.38 EBITDA Margin - -14.07% -77.85% 30.80% Other Income - 3.78 0.52 3.75 Interest - 1.10 5.31 6.99 Depreciation - 6.39 5.67 5.57 PBT - -4.34 -17.35 -7.44 Tax - 0.03 -0.60 -0.21 Tax Rate - -0.29% 3.46% 2.23% PAT - -10.40 -16.76 -9.21 PAT before Minority Interest - -10.40 -16.72 -9.21 Minority Interest - 0.00 -0.04 0.00 PAT Margin - -225.11% -189.38% -205.58% PAT Growth - - - EPS - -1.05 -1.69 -0.93

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 5.30 -1.11 12.24 12.91 30.26 31.01 31.70 40.95 125.32 126.25 Share Capital 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 Total Reserves -93.65 -100.06 -86.71 -86.04 -68.68 -67.94 -67.25 -58.00 26.37 27.30 Non-Current Liabilities 4.21 13.05 11.69 9.70 8.63 18.24 19.59 19.17 4.08 -0.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.09 0.10 0.07 0.11 0.03 0.05 0.12 0.08 58.11 58.03 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.77 57.66 Other Current Liabilities 0.09 0.10 0.07 0.11 0.03 0.05 0.12 0.08 0.34 0.38 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 9.60 12.04 24.00 22.72 38.92 49.30 51.41 60.20 187.51 184.20 Net Block 0.00 0.03 0.03 0.03 0.05 0.05 0.05 0.08 0.12 0.18 Gross Block 0.69 0.69 0.69 0.69 0.96 0.96 0.96 1.14 1.14 1.14 Accumulated Depreciation 0.69 0.66 0.66 0.66 0.91 0.91 0.91 1.07 1.03 0.97 Non Current Assets 9.54 12.00 23.96 22.67 38.87 49.23 51.31 0.36 187.35 183.61 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 0.01 0.11 0.22 0.27 165.66 166.22 Long Term Loans & Adv. 9.54 11.96 23.93 22.63 38.81 49.07 51.05 0.01 21.57 17.21 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 0.06 0.04 0.03 0.04 0.05 0.07 0.10 59.84 0.17 0.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.68 0.00 0.00 Cash & Bank 0.04 0.03 0.02 0.03 0.05 0.05 0.09 0.14 0.16 0.56 Other Current Assets 0.02 0.00 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.03 Short Term Loans & Adv. 0.02 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.03 Net Current Assets -0.03 -0.06 -0.04 -0.06 0.02 0.02 -0.02 59.75 -57.94 -57.44 Total Assets 9.60 12.04 23.99 22.71 38.92 49.30 51.41 60.20 187.52 184.21

Description Mar 16 Mar 15 Mar 14
Shareholder's Funds 92.49 97.81 100.01 Share Capital 98.95 98.95 92.75 Total Reserves -6.46 -1.14 -4.79 Non-Current Liabilities 41.18 42.21 39.73 Secured Loans 0.03 37.80 34.72 Unsecured Loans 0.37 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 61.38 71.22 95.07 Trade Payables 60.70 61.14 84.10 Other Current Liabilities 0.38 3.24 3.41 Short Term Borrowings 0.00 6.73 7.47 Short Term Provisions 0.29 0.10 0.09 Total Liabilities 195.05 211.24 234.81 Net Block 84.99 91.38 90.13 Gross Block 84.99 91.38 90.13 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 193.66 203.06 203.83 Capital Work in Progress 0.00 0.00 6.50 Non Current Investment 107.63 110.42 105.21 Long Term Loans & Adv. 1.03 1.27 2.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 1.39 8.17 30.98 Current Investments 0.00 0.00 0.00 Inventories 0.63 5.30 7.68 Sundry Debtors 0.28 0.08 4.01 Cash & Bank 0.36 2.61 18.76 Other Current Assets 0.11 0.15 0.07 Short Term Loans & Adv. 0.02 0.04 0.47 Net Current Assets -59.99 -63.04 -64.09 Total Assets 195.05 211.23 234.81

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 6.92 -1.17 -5.55 -0.63 0.40 0.67 -0.52 -152.48 -0.79 -24.02 PBT 6.75 -12.45 -1.84 -23.15 -0.85 -0.79 -0.89 -87.41 -0.90 -0.67 Adjustment -7.66 11.06 2.46 28.46 0.21 0.21 -8.31 -5.07 0.04 0.07 Changes in Working Capital 7.83 0.22 -6.17 -5.92 1.04 1.26 8.68 -59.94 0.10 -23.51 Cash after chg. in Working capital 6.92 -1.17 -5.55 -0.61 0.40 0.67 -0.52 -152.42 -0.77 -24.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.06 -0.02 0.09 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 0.03 0.00 0.00 0.01 0.00 0.00 0.06 165.28 0.57 -2.11 Net Fixed Assets 0.00 0.00 0.00 0.27 0.00 0.00 0.18 0.00 0.00 -0.89 Net Investments 0.00 0.00 0.00 0.01 0.10 0.11 0.05 165.39 0.56 -2.12 Others 0.03 0.00 0.00 -0.27 -0.10 -0.11 -0.17 -0.11 0.01 0.90 Cash from Financing Activity -6.95 1.18 5.54 0.60 -0.41 -0.71 0.40 -12.82 -0.19 8.17 Net Cash Inflow / Outflow 0.01 0.01 0.00 -0.02 -0.01 -0.04 -0.06 -0.02 -0.40 -17.96 Opening Cash & Equivalents 0.03 0.02 0.03 0.05 0.05 0.09 0.14 0.16 0.56 18.53 Closing Cash & Equivalent 0.04 0.03 0.02 0.03 0.05 0.05 0.09 0.14 0.16 0.56

Description Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.63 -24.90 26.65 PBT -10.37 -14.15 -9.42 Adjustment 11.36 5.64 -8.23 Changes in Working Capital 1.67 -16.49 44.32 Cash after chg. in Working capital 2.66 -24.99 26.67 Interest Paid 0.00 0.00 0.00 Tax Paid -0.02 0.09 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.89 -5.61 -167.60 Net Fixed Assets 0.00 -0.89 Net Investments 0.56 -2.12 Others 2.33 -2.60 Cash from Financing Activity -7.76 14.36 159.70 Net Cash Inflow / Outflow -2.24 -16.15 18.76 Opening Cash & Equivalents 2.61 18.76 0.00 Closing Cash & Equivalent 0.36 2.61 18.76

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.) 0.54 -0.11 1.24 1.30 3.06 3.13 3.20 4.14 12.67 12.76 ROA 62.42% -69.10% -7.86% -75.12% -1.93% -1.58% -1.64% -70.63% -0.50% -0.29% ROE 322.25% -223.67% -14.59% -107.25% -2.78% -2.53% -2.53% -105.22% -0.74% -0.53% ROCE 322.38% -223.68% -14.59% -106.98% -2.75% -2.50% -2.46% -105.15% -0.72% -0.55% Fixed Asset Turnover 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 2.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 2.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2412.18 0.00 -6116.00 -8552.81 -443.16 -1305.83 -1490.33 0.00 -445.50 -1441.24

Description Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.35 9.88 9.36 ROA -5.12% -7.50% -3.92% ROE -10.93% -19.93% -13.16% ROCE -7.81% -8.33% -1.69% Fixed Asset Turnover 0.05 0.10 0.05 Receivable days 14.29 82.77 326.46 Inventory Days 229.97 262.17 624.87 Payable days 2093.51 1682.06 3887.48 Cash Conversion Cycle -1849.25 -1337.12 -2936.15 Total Debt/Equity 0.00 0.48 0.50 Interest Cover -8.46 -2.26 -0.35

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