Globus Power Generation Ltd

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

₹ 12.5 1.05%
21 Aug - close price
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 ₹ 123 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 17.8 / 11.0
  • Stock P/E 11.4
  • Book Value ₹ 9.35
  • Dividend Yield 0.00 %
  • ROCE -2.74 %
  • ROE -6.92 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 120 to 22.2 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.3% over last 3 years.
  • Earnings include an other income of Rs.5.35 Cr.
  • Company's cost of borrowing seems high

* 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

Utilities Power Power Power Generation

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
2.89 2.74 3.16 1.89 0.98 1.05 0.71 2.93 0.57 0.25
6.26 4.80 4.93 2.42 1.95 1.56 0.49 2.85 0.83 0.75
Operating Profit -3.37 -2.06 -1.77 -0.53 -0.97 -0.51 0.22 0.08 -0.26 -0.50
OPM % -116.61% -75.18% -56.01% -28.04% -98.98% -48.57% 30.99% 2.73% -45.61% -200.00%
0.04 0.00 0.20 -4.93 0.09 0.00 3.73 0.00 0.46 1.16
Interest 1.74 1.78 0.43 1.29 -0.23 0.03 0.00 0.00 0.01 0.00
Depreciation 1.42 1.46 1.47 1.43 1.45 1.45 2.06 1.58 1.60 1.60
Profit before tax -6.49 -5.30 -3.47 -8.18 -2.10 -1.99 1.89 -1.50 -1.41 -0.94
Tax % -1.54% 0.00% -0.29% 0.00% 0.00% 0.00% 1.59% 0.00% 0.00% 0.00%
2.87 -8.22 -1.64 -17.51 7.45 -2.49 -0.06 0.32 5.49 5.10
EPS in Rs 0.30 -0.83 -0.17 -1.77 0.75 -0.25 -0.01 0.03 0.55 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 TTM
4 9 5 4
3 16 5 5
Operating Profit 1 -7 -1 -0
OPM % 31% -77% -14% -10%
2 0 -2 5
Interest 7 5 1 0
Depreciation 6 6 6 7
Profit before tax -9 -17 -10 -2
Tax % -2% -3% 0%
-9 -14 -13 11
EPS in Rs -1.23 -1.37 -1.27 1.09
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 52%
Stock Price CAGR
10 Years: -3%
5 Years: -19%
3 Years: -5%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: -10%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016
Equity Capital 75 99 99
Reserves 7 -1 -6
62 47 0
91 67 103
Total Liabilities 235 212 196
90 91 85
CWIP 6 0 0
Investments 105 110 108
33 10 3
Total Assets 235 212 196

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016
19 -24 3
-168 -6 3
165 14 -8
Net Cash Flow 17 -16 -2
Free Cash Flow -44 -25 3
CFO/OP 1,399% 356% -411%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016
Debtor Days 334 3 22
Inventory Days 5,289 174 72
Days Payable 57,918 2,001 6,945
Cash Conversion Cycle -52,295 -1,825 -6,851
Working Capital Days -6,903 -2,720 -4,778
ROCE % -8% -3%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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employees ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68%
17.80% 17.80% 17.80% 17.80% 17.25% 17.25% 17.25% 17.16% 18.86% 18.86% 18.86% 18.86%
8.52% 8.52% 8.53% 8.52% 9.07% 9.07% 9.07% 9.16% 7.46% 7.47% 7.47% 7.46%
No. of Shareholders 18,22218,52219,50619,92120,94221,49321,80922,12722,39922,44622,33022,263

* 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
    AI Summary
    PPT