Globalspace Technologies Ltd
Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company
- Market Cap ₹ 69.1 Cr.
- Current Price ₹ 20.1
- High / Low ₹ 27.0 / 15.5
- Stock P/E 209
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 2.84 %
- ROE 0.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 272 to 42.3 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.63% 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: 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.07 | 6.16 | 10.80 | 13.98 | 17.28 | 29.18 | 15.34 | 24.91 | 25.03 | 9.11 | 19.27 | 29.05 | |
2.88 | 4.99 | 8.99 | 11.10 | 13.63 | 22.89 | 9.09 | 17.05 | 15.30 | 3.43 | 13.15 | 24.25 | |
Operating Profit | 1.19 | 1.17 | 1.81 | 2.88 | 3.65 | 6.29 | 6.25 | 7.86 | 9.73 | 5.68 | 6.12 | 4.80 |
OPM % | 29.24% | 18.99% | 16.76% | 20.60% | 21.12% | 21.56% | 40.74% | 31.55% | 38.87% | 62.35% | 31.76% | 16.52% |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 | 0.01 | 0.09 | 0.04 | 0.22 | -3.74 | |
Interest | 0.02 | 0.20 | 0.39 | 0.51 | 0.81 | 0.90 | 0.84 | 0.87 | 0.75 | 1.41 | 2.19 | 1.76 |
Depreciation | 0.71 | 0.44 | 0.55 | 1.20 | 1.26 | 2.14 | 3.64 | 1.47 | 1.91 | 4.18 | 3.65 | 3.11 |
Profit before tax | 0.48 | 0.53 | 0.87 | 1.17 | 1.58 | 3.39 | 1.94 | 5.53 | 7.16 | 0.13 | 0.50 | -3.81 |
Tax % | 35.42% | 3.77% | 3.45% | 47.01% | 34.81% | 31.56% | 43.81% | 24.59% | 20.81% | 100.00% | -4.00% | -7.35% |
0.30 | 0.50 | 0.85 | 0.62 | 1.02 | 2.32 | 1.09 | 4.17 | 5.67 | 0.01 | 0.52 | -3.53 | |
EPS in Rs | 3.33 | 1.79 | 3.04 | 1.77 | 0.40 | 0.67 | 0.32 | 1.21 | 1.65 | 0.00 | 0.15 | -1.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 5% |
TTM: | 51% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | -21% |
3 Years: | -61% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -13% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.31 | 0.95 | 0.95 | 1.17 | 8.42 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 34.37 |
Reserves | 2.39 | 2.82 | 3.67 | 5.85 | 1.91 | 20.99 | 18.70 | 19.10 | 24.98 | 24.10 | 24.59 | 22.04 |
1.08 | 2.84 | 3.72 | 3.88 | 8.09 | 6.10 | 4.44 | 6.85 | 8.62 | 26.51 | 23.70 | 11.42 | |
2.48 | 1.54 | 2.30 | 5.52 | 4.48 | 8.99 | 3.02 | 5.03 | 6.14 | 2.26 | 2.21 | 2.63 | |
Total Liabilities | 6.26 | 8.15 | 10.64 | 16.42 | 22.90 | 47.54 | 37.62 | 42.44 | 51.20 | 64.33 | 61.96 | 70.46 |
1.16 | 2.28 | 3.01 | 1.86 | 6.01 | 13.11 | 8.76 | 7.33 | 14.10 | 22.28 | 20.93 | 22.12 | |
CWIP | 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 | 0.01 | 2.10 | 2.10 | 2.10 | 1.01 | 1.01 |
5.10 | 5.87 | 7.63 | 14.56 | 16.89 | 34.43 | 28.85 | 31.05 | 34.01 | 38.54 | 39.57 | 47.33 | |
Total Assets | 6.26 | 8.15 | 10.64 | 16.42 | 22.90 | 47.54 | 37.62 | 42.44 | 51.20 | 64.33 | 61.96 | 70.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | -0.49 | 0.68 | -1.00 | 0.74 | 1.62 | -1.33 | 2.23 | 8.14 | -4.88 | 4.16 | -11.32 | |
-1.67 | -1.57 | -1.27 | -0.06 | -5.37 | -11.92 | -2.43 | -4.09 | -7.63 | -12.18 | 0.52 | -3.86 | |
1.00 | 2.14 | 0.52 | 1.08 | 4.58 | 16.99 | -2.53 | 1.54 | 1.58 | 14.85 | -4.68 | 15.18 | |
Net Cash Flow | 0.00 | 0.08 | -0.07 | 0.02 | -0.05 | 6.70 | -6.28 | -0.31 | 2.09 | -2.20 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 212.54 | 103.69 | 159.52 | 197.90 | 260.44 | 237.16 | 339.30 | 146.82 | 161.14 | 527.67 | 244.53 | 42.34 |
Inventory Days | 455.36 | 444.24 | 40.43 | 314.78 | 154.30 | 42.17 | 86.76 | 201.39 | 155.79 | 3,360.00 | 219.14 | 112.70 |
Days Payable | 223.25 | 60.03 | 31.19 | 159.95 | 60.66 | 141.07 | 231.86 | 21.12 | 26.86 | 540.00 | 52.30 | 8.19 |
Cash Conversion Cycle | 444.65 | 487.90 | 168.76 | 352.74 | 354.09 | 138.26 | 194.20 | 327.09 | 290.07 | 3,347.67 | 411.38 | 146.85 |
Working Capital Days | 232.27 | 245.90 | 171.35 | 243.86 | 242.07 | 160.36 | 434.00 | 311.37 | 211.15 | 917.91 | 461.98 | 321.53 |
ROCE % | 15.95% | 14.05% | 16.86% | 17.46% | 16.30% | 15.06% | 7.60% | 17.78% | 19.18% | 2.88% | 4.17% | 2.84% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - In accordance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018; we hereby confirm that the Company has not received any demat /remat …
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Read along with Schedule III of SEBI (LODR) Regulations, 2015, please find enclosed the copy of newspaper publications dated Saturday, June 01, 2024 pertaining to …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report for the financial year ended March 31, 204.
- Financial Results For The Quarter And Financial Year Ended 31-03-2024 30 May
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
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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