Globus Power Generation Ltd

Globus Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globus Power Generation Ltd

₹ 18.6 5.68%
03 Jun 10:53 a.m.
gpgl.in BSE: 526025
About

Incorporated in 1985, Globus Power Generation does generation of power, distribution and supply[1]

Key Points

Services Offered:[1]
GPGL is a Smart & Clean Energy company. It provides Waste Management, and power via gas, solar and other renewable technologies. It helps in converting Waste and Gas to Energy

Website BSE
  • Market Cap ₹ 184 Cr.
  • Current Price ₹ 18.6
  • High / Low ₹ 21.3 / 10.6
  • Stock P/E
  • Book Value ₹ 0.54
  • Dividend Yield 0.00 %
  • ROCE -27.2 %
  • ROE -27.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 32.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.96% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00
0.15 0.09 0.13 0.15 0.18 0.15 0.09 0.10 0.14 0.22 0.12 0.12 0.15
Operating Profit -0.15 -0.09 -0.13 -0.15 -0.18 -0.15 -0.09 -0.10 -0.14 -0.19 -0.11 -0.12 -0.15
OPM % -633.33% -1,100.00%
-22.65 0.00 0.00 0.00 -1.29 0.00 0.00 0.00 -11.96 0.00 0.00 0.98 6.34
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 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 0.00
Profit before tax -22.80 -0.09 -0.13 -0.15 -1.47 -0.15 -0.09 -0.10 -12.10 -0.19 -0.11 0.86 6.19
Tax % -0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-22.86 -0.09 -0.13 -0.15 -1.47 -0.15 -0.09 -0.10 -12.10 -0.19 -0.11 0.86 6.19
EPS in Rs -2.31 -0.01 -0.01 -0.02 -0.15 -0.02 -0.01 -0.01 -1.22 -0.02 -0.01 0.09 0.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 1.02 0.00 -0.01 -0.01 -0.04 -0.01 -0.01 0.00 0.04
0.31 0.70 0.67 1.89 0.67 0.70 0.66 0.69 0.44 0.54 0.49 0.61
Operating Profit -0.31 -0.70 -0.67 -0.87 -0.67 -0.71 -0.67 -0.73 -0.45 -0.55 -0.49 -0.57
OPM % -85.29% -1,425.00%
0.03 -0.71 0.10 0.03 -86.71 -0.16 -0.11 -0.11 -22.65 -1.29 -11.96 7.32
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 0.03 0.10 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.28 -1.44 -0.67 -0.90 -87.42 -0.89 -0.78 -0.84 -23.10 -1.84 -12.45 6.75
Tax % 0.00% -17.36% 16.42% -2.22% -0.08% -2.25% -1.28% -1.19% -0.26% 0.00% 0.00% 0.00%
-0.28 -1.69 -0.56 -0.93 -87.48 -0.92 -0.79 -0.85 -23.15 -1.84 -12.45 6.75
EPS in Rs -0.61 -0.23 -0.06 -0.09 -8.84 -0.09 -0.08 -0.09 -2.34 -0.19 -1.26 0.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -2%
TTM: -16%
Stock Price CAGR
10 Years: -22%
5 Years: 16%
3 Years: 33%
1 Year: 44%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: -8%
Last Year: -27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.59 74.75 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95
Reserves -0.57 22.67 27.30 26.37 -58.00 -67.25 -67.94 -68.68 -86.04 -86.71 -100.06 -93.65
Preference Capital 0.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.19 99.64 58.03 62.28 19.32 19.77 18.33 8.69 9.81 11.76 13.15 4.30
Total Liabilities 5.21 197.06 184.28 187.60 60.27 51.47 49.34 38.96 22.72 24.00 12.04 9.60
0.00 0.25 0.18 0.12 0.08 0.05 0.05 0.05 0.03 0.03 0.03 0.00
CWIP 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.98 164.10 166.22 165.66 0.27 0.22 0.11 0.01 0.00 0.00 0.00 0.00
0.73 32.71 17.88 21.82 59.92 51.20 49.18 38.90 22.69 23.97 12.01 9.60
Total Assets 5.21 197.06 184.28 187.60 60.27 51.47 49.34 38.96 22.72 24.00 12.04 9.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.28 74.30 -24.02 -0.79 -152.48 -0.52 0.67 0.40 -0.63 -5.55 -1.17 6.92
1.19 -158.78 -2.11 0.57 165.28 0.06 0.00 0.00 0.01 0.00 0.00 0.03
-0.31 102.27 8.17 -0.19 -12.82 0.40 -0.71 -0.41 0.60 5.54 1.18 -6.95
Net Cash Flow 0.60 17.79 -17.96 -0.40 -0.02 -0.06 -0.04 -0.01 -0.02 0.00 0.01 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -20,790.69 -4,015.00 -730.00 -273.75 -3,650.00 -2,190.00 -638.75
ROCE % -6.67% 0.87% -0.58% -0.71% -0.83% -2.01% -2.14% -2.38% -2.08% -4.37% -8.81%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68%
18.00% 0.00% 0.00% 17.98% 17.98% 18.06% 18.08% 17.83% 17.80% 17.80% 17.80% 17.80%
0.00% 18.00% 18.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.32% 8.32% 8.32% 8.34% 8.34% 8.26% 8.24% 8.48% 8.52% 8.52% 8.52% 8.53%
No. of Shareholders 15,40716,04516,78316,98517,70317,68917,79918,18418,18818,22218,52219,506

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Aug 2015
    Transcript
    Notes
    PPT