Globus Power Generation Ltd
Incorporated in 1985, Globus Power Generation does generation of power, distribution and supply[1]
- Market Cap ₹ 170 Cr.
- Current Price ₹ 17.2
- High / Low ₹ 21.3 / 10.6
- Stock P/E
- Book Value ₹ -0.19
- Dividend Yield 0.00 %
- ROCE -8.81 %
- ROE -8.81 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.98% 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
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 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | |
0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | |
Operating Profit | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | -1 |
OPM % | -85% | -1,400% | |||||||||||
0 | 0 | -1 | 0 | 0 | -87 | -0 | -0 | -0 | -23 | -1 | -12 | -11 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -0 | -0 | -1 | -1 | -1 | -87 | -1 | -1 | -1 | -23 | -2 | -12 | -12 |
Tax % | 0% | 0% | -17% | 16% | -2% | -0% | -2% | -1% | -1% | -0% | 0% | 0% | |
-0 | -0 | -2 | -1 | -1 | -87 | -1 | -1 | -1 | -23 | -2 | -12 | -12 | |
EPS in Rs | -0.26 | -0.61 | -0.23 | -0.06 | -0.09 | -8.84 | -0.09 | -0.08 | -0.09 | -2.34 | -0.19 | -1.26 | -1.16 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | 13% |
3 Years: | 36% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | -9% |
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 | 5 | 5 | 75 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
Reserves | -0 | -1 | 23 | 27 | 26 | -58 | -67 | -68 | -69 | -86 | -87 | -100 | -101 |
Preference Capital | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1 | 100 | 58 | 62 | 19 | 20 | 18 | 9 | 10 | 12 | 13 | 14 | |
Total Liabilities | 5 | 5 | 197 | 184 | 188 | 60 | 51 | 49 | 39 | 23 | 24 | 12 | 12 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 164 | 166 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 1 | 33 | 18 | 22 | 60 | 51 | 49 | 39 | 23 | 24 | 12 | 12 | |
Total Assets | 5 | 5 | 197 | 184 | 188 | 60 | 51 | 49 | 39 | 23 | 24 | 12 | 12 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 74 | -24 | -1 | -152 | -1 | 1 | 0 | -1 | -6 | -1 | |
0 | 1 | -159 | -2 | 1 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | -0 | 102 | 8 | -0 | -13 | 0 | -1 | -0 | 1 | 6 | 1 | |
Net Cash Flow | -0 | 1 | 18 | -18 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Working Capital Days | -20,791 | -4,015 | -730 | -274 | -3,650 | -2,190 | ||||||
ROCE % | -7% | 1% | -1% | -1% | -1% | -2% | -2% | -2% | -2% | -4% | -9% |
Documents
Announcements
- Certificate Under Regulation 40(9) Read With 40(10) Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
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Submission Of Compliance Certificate Under Regulation 7(3) Of SEBI(LODR) Regulations, 2015
10 Apr - Submission of compliance certificate under Reg 7(3) of SEBI (LODR) Regulation, 2015 as issued by Registrar & Transfer Agent (RTA) of the Company and signed …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
- Closure of Trading Window 26 Mar
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 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Concalls
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Aug 2015TranscriptNotesPPT
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