Global Offshore Services Ltd
₹ 78.5
-2.82%
12 Sep
- close price
About
Incorporated in 1976, Global Offshore Services Ltd is engaged in owning, operating, and chartering of offshore support vessels.[1]
Key Points
- Market Cap ₹ 241 Cr.
- Current Price ₹ 78.5
- High / Low ₹ 139 / 67.0
- Stock P/E
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE -5.19 %
- ROE -8.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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 -23.1% over past five years.
- Promoter holding is low: 30.4%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.17.5 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 369.77 | 406.56 | 391.02 | 161.77 | 135.75 | 127.79 | 121.94 | 77.67 | 64.97 | 51.01 | 39.21 | 32.75 | 28.61 | |
| 205.47 | 238.42 | 283.93 | 206.14 | 194.54 | 196.37 | 97.38 | 85.50 | 61.76 | 64.36 | 40.37 | 27.12 | 27.00 | |
| Operating Profit | 164.30 | 168.14 | 107.09 | -44.37 | -58.79 | -68.58 | 24.56 | -7.83 | 3.21 | -13.35 | -1.16 | 5.63 | 1.61 |
| OPM % | 44.43% | 41.36% | 27.39% | -27.43% | -43.31% | -53.67% | 20.14% | -10.08% | 4.94% | -26.17% | -2.96% | 17.19% | 5.63% |
| 3.79 | 8.89 | 0.67 | 16.34 | -78.02 | -486.51 | 70.88 | 390.83 | -14.77 | 437.32 | 61.62 | 13.54 | 17.52 | |
| Interest | 53.63 | 54.03 | 62.27 | 68.58 | 64.90 | 81.04 | 73.65 | 22.94 | 24.09 | 8.89 | 6.14 | 1.93 | 1.92 |
| Depreciation | 67.34 | 65.84 | 70.63 | 68.34 | 60.83 | 59.44 | 30.77 | 30.49 | 35.10 | 31.15 | 14.67 | 13.51 | 13.29 |
| Profit before tax | 47.12 | 57.16 | -25.14 | -164.95 | -262.54 | -695.57 | -8.98 | 329.57 | -70.75 | 383.93 | 39.65 | 3.73 | 3.92 |
| Tax % | 1.57% | 3.45% | 0.99% | 0.15% | -0.02% | 0.01% | -20.60% | 0.18% | 0.41% | 0.35% | 4.99% | 2.14% | |
| 46.38 | 55.18 | -25.39 | -165.20 | -262.50 | -695.64 | -7.13 | 328.98 | -71.04 | 382.57 | 37.67 | 3.65 | 3.75 | |
| EPS in Rs | 15.44 | 17.95 | -4.55 | -46.17 | -77.89 | -199.69 | -14.08 | 88.20 | -25.16 | 127.65 | 14.49 | 1.19 | 1.62 |
| Dividend Payout % | 7.77% | 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: | -22% |
| 5 Years: | -23% |
| 3 Years: | -20% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -215% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 66% |
| 3 Years: | 11% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 30.64 |
| Reserves | 361.79 | 435.25 | 441.91 | 314.24 | 120.77 | -368.74 | -438.11 | -211.83 | -280.13 | 22.75 | 57.66 | 103.44 |
| 1,099.41 | 1,017.11 | 1,133.29 | 1,122.64 | 1,085.61 | 1,155.48 | 1,043.41 | 677.85 | 698.87 | 156.60 | 37.37 | 29.55 | |
| 198.21 | 191.81 | 195.43 | 227.68 | 246.99 | 174.03 | -0.87 | 88.92 | 102.95 | 45.63 | 22.99 | 15.50 | |
| Total Liabilities | 1,684.14 | 1,668.90 | 1,795.36 | 1,689.29 | 1,478.10 | 985.50 | 629.16 | 579.67 | 546.42 | 249.71 | 142.75 | 179.13 |
| 1,489.57 | 1,427.05 | 1,583.82 | 1,394.56 | 1,305.18 | 839.40 | 513.53 | 521.80 | 494.93 | 193.87 | 120.12 | 115.62 | |
| CWIP | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.38 | 0.38 | 0.11 | 0.06 | 0.04 | 0.03 | 0.06 | 0.15 | 0.08 | 0.14 | 0.36 |
| 194.19 | 236.81 | 211.16 | 294.62 | 172.86 | 146.06 | 115.60 | 57.81 | 51.34 | 55.76 | 22.49 | 63.15 | |
| Total Assets | 1,684.14 | 1,668.90 | 1,795.36 | 1,689.29 | 1,478.10 | 985.50 | 629.16 | 579.67 | 546.42 | 249.71 | 142.75 | 179.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.93 | 110.17 | 104.51 | 35.15 | 0.21 | 19.83 | 16.19 | 22.60 | 18.25 | 8.12 | 11.78 | 9.41 | |
| -367.72 | 19.12 | -198.74 | 0.12 | 34.12 | -0.91 | 47.26 | -9.54 | -5.79 | 64.61 | 81.42 | -10.31 | |
| 208.38 | -109.84 | 70.04 | -35.41 | -43.62 | -18.64 | -72.68 | -18.15 | -9.02 | -76.84 | -94.40 | 38.85 | |
| Net Cash Flow | 16.59 | 19.45 | -24.20 | -0.14 | -9.29 | 0.28 | -9.23 | -5.08 | 3.44 | -4.11 | -1.19 | 37.94 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 54.91 | 39.17 | 68.26 | 81.47 | 81.63 | 53.21 | 82.23 | 102.45 | 72.64 | 77.06 | 42.73 | 58.96 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 54.91 | 39.17 | 68.26 | 81.47 | 81.63 | 53.21 | 82.23 | 102.45 | 72.64 | 77.06 | 42.73 | 58.96 |
| Working Capital Days | -133.07 | -47.94 | -104.44 | -154.60 | -738.17 | -1,805.78 | -2,236.70 | -3,125.32 | -4,652.92 | -1,240.18 | -332.42 | -146.67 |
| ROCE % | 7.06% | 6.56% | 2.23% | -6.77% | -8.55% | -13.47% | -0.69% | -8.83% | -8.07% | -16.79% | -5.54% | -5.19% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
6 Sep - Annual Report 2024-25 and AGM on 30 Sept 2025; net loss Rs7.97 crore; paid-up capital Rs30.64 crore.
- Notice For The Annual General Meeting Scheduled On Tuesday - 30Th September, 2025 6 Sep
-
Company Presentation- August 2025
29 Aug - August 29, 2025 corporate presentation uploaded; available on the company website.
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Board Meeting Outcome for Outcome Of Board Meeting Dated August 12, 2025
12 Aug - Q1 FY2026 unaudited results show net loss; AGM on Sept 30, 2025; vessel acquired; legal dispute ongoing.
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Board Meeting Intimation for Board Meeting Intimation
4 Aug - Board meeting on 12 Aug 2025 to consider Q1 FY2025-26 unaudited financial results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Concalls
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Aug 2025TranscriptNotesPPT
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.