Globalspace Technologies Ltd
Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company
- Market Cap ₹ 67.2 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 27.0 / 15.0
- Stock P/E 112
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 4.17 %
- ROE 1.12 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.96% over past five years.
- Company has a low return on equity of 5.77% over last 3 years.
- Company has high debtors of 245 days.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.82 | 4.07 | 6.16 | 10.80 | 13.98 | 17.28 | 29.18 | 15.34 | 24.91 | 25.03 | 9.11 | 19.27 | 29.14 | |
0.48 | 2.88 | 4.99 | 8.99 | 11.10 | 13.63 | 22.89 | 9.09 | 17.05 | 15.30 | 3.43 | 13.15 | 23.28 | |
Operating Profit | 0.34 | 1.19 | 1.17 | 1.81 | 2.88 | 3.65 | 6.29 | 6.25 | 7.86 | 9.73 | 5.68 | 6.12 | 5.86 |
OPM % | 41.46% | 29.24% | 18.99% | 16.76% | 20.60% | 21.12% | 21.56% | 40.74% | 31.55% | 38.87% | 62.35% | 31.76% | 20.11% |
0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 | 0.01 | 0.09 | 0.04 | 0.22 | 0.16 | |
Interest | 0.01 | 0.02 | 0.20 | 0.39 | 0.51 | 0.81 | 0.90 | 0.84 | 0.87 | 0.75 | 1.41 | 2.19 | 2.01 |
Depreciation | 0.06 | 0.71 | 0.44 | 0.55 | 1.20 | 1.26 | 2.14 | 3.64 | 1.47 | 1.91 | 4.18 | 3.65 | 3.32 |
Profit before tax | 0.28 | 0.48 | 0.53 | 0.87 | 1.17 | 1.58 | 3.39 | 1.94 | 5.53 | 7.16 | 0.13 | 0.50 | 0.69 |
Tax % | 21.43% | 35.42% | 3.77% | 3.45% | 47.01% | 34.81% | 31.56% | 43.81% | 24.59% | 20.81% | 100.00% | -4.00% | |
0.22 | 0.30 | 0.50 | 0.85 | 0.62 | 1.02 | 2.32 | 1.09 | 4.17 | 5.67 | 0.01 | 0.52 | 0.60 | |
EPS in Rs | 22.00 | 3.33 | 1.79 | 3.04 | 1.77 | 0.40 | 0.67 | 0.32 | 1.21 | 1.65 | 0.00 | 0.15 | 0.17 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | -8% |
3 Years: | -8% |
TTM: | 71% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -30% |
3 Years: | -54% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -13% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.03 | 0.31 | 0.95 | 0.95 | 1.17 | 8.42 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
Reserves | 2.36 | 2.39 | 2.82 | 3.67 | 5.85 | 1.91 | 20.99 | 18.70 | 19.10 | 24.98 | 24.10 | 24.59 | 24.95 |
0.10 | 1.08 | 2.84 | 3.72 | 3.88 | 8.09 | 6.10 | 4.44 | 6.85 | 8.62 | 26.51 | 23.70 | 33.11 | |
1.19 | 2.48 | 1.54 | 2.30 | 5.52 | 4.48 | 8.99 | 3.02 | 5.03 | 6.14 | 2.26 | 2.21 | 2.84 | |
Total Liabilities | 3.68 | 6.26 | 8.15 | 10.64 | 16.42 | 22.90 | 47.54 | 37.62 | 42.44 | 51.20 | 64.33 | 61.96 | 72.36 |
0.23 | 1.16 | 2.28 | 3.01 | 1.86 | 6.01 | 13.11 | 8.76 | 7.33 | 14.10 | 22.28 | 20.93 | 20.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.99 | 1.41 | 0.45 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.10 | 2.10 | 2.10 | 1.01 | 12.45 |
3.45 | 5.10 | 5.87 | 7.63 | 14.56 | 16.89 | 34.43 | 28.85 | 31.05 | 34.01 | 38.54 | 39.57 | 39.41 | |
Total Assets | 3.68 | 6.26 | 8.15 | 10.64 | 16.42 | 22.90 | 47.54 | 37.62 | 42.44 | 51.20 | 64.33 | 61.96 | 72.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.86 | 0.68 | -0.49 | 0.68 | -1.00 | 0.74 | 1.62 | -1.33 | 2.23 | 8.14 | -4.88 | 4.16 | |
-0.25 | -1.67 | -1.57 | -1.27 | -0.06 | -5.37 | -11.92 | -2.43 | -4.09 | -7.63 | -12.18 | 0.52 | |
1.72 | 1.00 | 2.14 | 0.52 | 1.08 | 4.58 | 16.99 | -2.53 | 1.54 | 1.58 | 14.85 | -4.68 | |
Net Cash Flow | -0.39 | 0.00 | 0.08 | -0.07 | 0.02 | -0.05 | 6.70 | -6.28 | -0.31 | 2.09 | -2.20 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 244.82 | 212.54 | 103.69 | 159.52 | 197.90 | 260.44 | 237.16 | 339.30 | 146.82 | 161.14 | 527.67 | 244.53 |
Inventory Days | 5,861.47 | 455.36 | 444.24 | 40.43 | 314.78 | 154.30 | 42.17 | 86.76 | 201.39 | 155.79 | 3,360.00 | 219.14 |
Days Payable | 1,846.47 | 223.25 | 60.03 | 31.19 | 159.95 | 60.66 | 141.07 | 231.86 | 21.12 | 26.86 | 540.00 | 52.30 |
Cash Conversion Cycle | 4,259.82 | 444.65 | 487.90 | 168.76 | 352.74 | 354.09 | 138.26 | 194.20 | 327.09 | 290.07 | 3,347.67 | 411.38 |
Working Capital Days | 997.07 | 232.27 | 245.90 | 171.35 | 243.86 | 242.07 | 160.36 | 434.00 | 311.37 | 211.15 | 917.91 | 461.98 |
ROCE % | 19.14% | 15.95% | 14.05% | 16.86% | 17.46% | 16.30% | 15.06% | 7.60% | 17.78% | 19.18% | 2.88% | 4.17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
4 May - The Board at its Board meeting held today i.e., Saturday, May 04, 2024 modified the terms of consideration for the acquisition of 51% stake of …
- Board Meeting Outcome for Material Update In The Matter Of Acquisition Of 51% Stake Of M/S Innopharm Healthcare Pvt. Ltd. 4 May
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015['Listing Regulation']: 16 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - The Company has not received any demat /remat requests for shares for the quarter and financial year ended March 31, 2024. Confirmation of RTA of …
- Compliance Certificate Under Regulation 7(3) Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015 For The Year Ended March 31, 2024. 15 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
GlobalSpace is an ICT company which provides enterprise mobility solutions and Digital Consulting primarily on Field Force Enhancement. It focusses on Information Technology and Communication industry, including providing of customized software solutions and other support services
to enterprises