Global Offshore Services Ltd

Global Offshore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Global Offshore Services Ltd

₹ 74.3 -1.13%
17 Sep - close price
globaloffshore.in BSE: 501848
About

Incorporated in 1976, Global Offshore Services Ltd is engaged in owning, operating, and chartering of offshore support vessels.[1]

Key Points

Business Overview:[1][2][3]
The company manufactures various PET bottles, containers, and jars using ISBM technology:
a) General Purpose Bottle: For packing contents without internal pressure, used for liquor, water, detergent, medicine, food, etc.
b) Pressure Resistance Bottle: Designed to handle high internal CO2 pressure.
c) Heat & Pressure Resistance Bottle: Suitable for CO2-based contents and pasteurization, e.g., carbonated soft drinks with milk or fruit.
d) Heat Resistance Bottle: For high-temperature filling and sterilization, ideal for juice, tea, and sports drinks.
e) TNC PET Resin: Features low acetaldehyde content.
f) Containers & Jars: Wide range of PET-based storage solutions.

Website BSE
  • Market Cap ₹ 228 Cr.
  • Current Price ₹ 74.3
  • High / Low ₹ 139 / 67.0
  • Stock P/E
  • Book Value ₹ 45.4
  • Dividend Yield 0.00 %
  • ROCE -4.33 %
  • ROE -6.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.3% over past five years.
  • Promoter holding is low: 30.4%
  • Company has a low return on equity of -14.6% over last 3 years.
  • Earnings include an other income of Rs.1.49 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
12.97 9.22 3.33 4.09 6.61 7.80 7.86 7.69 8.39 7.26 8.13 8.97 4.25
12.37 12.69 11.76 9.50 7.15 5.74 6.87 7.99 6.71 5.68 7.14 6.48 6.27
Operating Profit 0.60 -3.47 -8.43 -5.41 -0.54 2.06 0.99 -0.30 1.68 1.58 0.99 2.49 -2.02
OPM % 4.63% -37.64% -253.15% -132.27% -8.17% 26.41% 12.60% -3.90% 20.02% 21.76% 12.18% 27.76% -47.53%
-20.81 -0.53 -158.47 397.17 -2.77 -0.21 0.04 -103.96 0.04 0.05 0.05 0.60 0.79
Interest 6.96 0.84 0.90 -5.54 0.75 0.11 0.49 0.68 0.47 0.37 0.37 0.63 0.48
Depreciation 7.08 7.24 6.34 3.48 2.89 3.12 3.14 3.12 3.17 3.41 3.49 3.44 2.95
Profit before tax -34.25 -12.08 -174.14 393.82 -6.95 -1.38 -2.60 -108.06 -1.92 -2.15 -2.82 -0.98 -4.66
Tax % 0.06% 0.17% 0.01% 0.33% 0.29% 1.45% 0.38% 1.78% 1.04% 0.93% 1.06% 2.04% 2.15%
-34.27 -12.10 -174.16 392.53 -6.97 -1.40 -2.61 -109.98 -1.94 -2.17 -2.85 -1.00 -4.76
EPS in Rs -13.86 -4.89 -70.43 158.73 -2.82 -0.57 -1.06 -44.47 -0.76 -0.83 -1.08 -0.33 -1.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
131 90 160 98 76 65 71 61 47 30 30 33 29
73 46 89 66 64 50 48 46 46 46 28 26 26
Operating Profit 59 44 71 33 12 15 23 16 1 -17 2 7 3
OPM % 45% 49% 44% 33% 16% 23% 32% 25% 2% -56% 8% 21% 11%
4 2 0 15 -119 -36 -40 12 -16 217 -107 1 1
Interest 16 9 19 20 21 27 25 18 19 3 2 2 2
Depreciation 23 13 22 23 24 23 24 26 28 24 12 14 13
Profit before tax 24 23 30 5 -152 -72 -67 -17 -62 173 -119 -8 -11
Tax % 3% 8% 1% 5% 0% 0% -3% 3% 0% 1% 2% 1%
23 21 30 4 -152 -72 -65 -17 -62 172 -121 -8 -11
EPS in Rs 9.29 8.36 12.14 1.74 -61.31 -29.02 -26.22 -6.96 -25.09 69.55 -48.91 -2.60 -3.79
Dividend Payout % 13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -14%
3 Years: -12%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 22%
TTM: -77%
Stock Price CAGR
10 Years: -19%
5 Years: 64%
3 Years: 9%
1 Year: -14%
Return on Equity
10 Years: -10%
5 Years: -22%
3 Years: -15%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 25 25 25 25 25 25 25 25 25 25 25 31
Reserves 319 354 386 390 238 167 102 85 23 195 74 108
334 298 401 376 370 389 417 397 408 39 24 17
31 31 20 25 46 62 94 106 128 26 19 12
Total Liabilities 709 708 832 816 679 642 638 612 584 285 141 169
436 403 545 519 492 463 451 453 429 129 120 116
CWIP 0 5 0 0 0 0 0 0 0 0 0 0
Investments 156 205 205 205 113 113 113 113 113 113 0 0
117 95 82 93 73 66 73 46 41 43 21 53
Total Assets 709 708 832 816 679 642 638 612 584 285 141 169

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
52 45 66 48 7 12 25 11 11 -1 13 -0
-5 -9 -159 -13 -1 -8 -12 -4 -5 66 12 -10
-54 -23 87 -40 -4 -4 -7 -12 -2 -69 -25 40
Net Cash Flow -7 13 -6 -5 2 -1 5 -4 4 -4 -1 30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 137 104 64 81 64 60 70 92 65 44 56 59
Inventory Days
Days Payable
Cash Conversion Cycle 137 104 64 81 64 60 70 92 65 44 56 59
Working Capital Days -29 -127 -76 -207 -675 -1,239 -1,652 -2,365 -3,721 -310 -304 -134
ROCE % 6% 5% 7% 1% -1% -1% -0% -2% -6% -11% -1% -4%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 32.47% 33.98% 33.86% 30.46% 30.40%
1.58% 1.58% 1.58% 1.97% 1.50% 0.62% 0.41% 0.28% 0.27% 0.27% 0.23% 0.14%
5.24% 5.24% 4.00% 3.21% 1.95% 0.16% 0.16% 0.16% 0.16% 0.15% 0.13% 0.13%
0.00% 1.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
59.89% 58.62% 61.13% 61.52% 63.27% 65.94% 66.14% 67.07% 65.59% 65.71% 69.18% 69.34%
No. of Shareholders 18,41918,12117,95917,81317,80517,85817,78217,99618,00217,89417,95617,990

* 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

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Concalls

  • Aug 2025
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