Globalspace Technologies Ltd
Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company
- Market Cap ₹ 63.6 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 27.0 / 14.2
- Stock P/E 106
- Book Value ₹ 10.6
- Dividend Yield 0.00 %
- ROCE 4.17 %
- ROE 1.12 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
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 -7.96% over past five years.
- Company has a low return on equity of 5.77% over last 3 years.
- Company has high debtors of 245 days.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.82 | 4.07 | 6.16 | 10.80 | 13.98 | 17.28 | 29.18 | 15.34 | 24.91 | 25.03 | 9.11 | 19.27 | 29.14 | |
0.48 | 2.88 | 4.99 | 8.99 | 11.10 | 13.63 | 22.89 | 9.09 | 17.05 | 15.30 | 3.43 | 13.15 | 23.28 | |
Operating Profit | 0.34 | 1.19 | 1.17 | 1.81 | 2.88 | 3.65 | 6.29 | 6.25 | 7.86 | 9.73 | 5.68 | 6.12 | 5.86 |
OPM % | 41.46% | 29.24% | 18.99% | 16.76% | 20.60% | 21.12% | 21.56% | 40.74% | 31.55% | 38.87% | 62.35% | 31.76% | 20.11% |
0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.17 | 0.01 | 0.09 | 0.04 | 0.22 | 0.16 | |
Interest | 0.01 | 0.02 | 0.20 | 0.39 | 0.51 | 0.81 | 0.90 | 0.84 | 0.87 | 0.75 | 1.41 | 2.19 | 2.01 |
Depreciation | 0.06 | 0.71 | 0.44 | 0.55 | 1.20 | 1.26 | 2.14 | 3.64 | 1.47 | 1.91 | 4.18 | 3.65 | 3.32 |
Profit before tax | 0.28 | 0.48 | 0.53 | 0.87 | 1.17 | 1.58 | 3.39 | 1.94 | 5.53 | 7.16 | 0.13 | 0.50 | 0.69 |
Tax % | 21.43% | 35.42% | 3.77% | 3.45% | 47.01% | 34.81% | 31.56% | 43.81% | 24.59% | 20.81% | 100.00% | -4.00% | |
0.22 | 0.30 | 0.50 | 0.85 | 0.62 | 1.02 | 2.32 | 1.09 | 4.17 | 5.67 | 0.01 | 0.52 | 0.60 | |
EPS in Rs | 22.00 | 3.33 | 1.79 | 3.04 | 1.77 | 0.40 | 0.67 | 0.32 | 1.21 | 1.65 | 0.00 | 0.15 | 0.17 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | -8% |
3 Years: | -8% |
TTM: | 71% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -30% |
3 Years: | -54% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -13% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 1% |
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 | 0.03 | 0.31 | 0.95 | 0.95 | 1.17 | 8.42 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
Reserves | 2.36 | 2.39 | 2.82 | 3.67 | 5.85 | 1.91 | 20.99 | 18.70 | 19.10 | 24.98 | 24.10 | 24.59 | 24.95 |
0.10 | 1.08 | 2.84 | 3.72 | 3.88 | 8.09 | 6.10 | 4.44 | 6.85 | 8.62 | 26.51 | 23.70 | 33.11 | |
1.19 | 2.48 | 1.54 | 2.30 | 5.52 | 4.48 | 8.99 | 3.02 | 5.03 | 6.14 | 2.26 | 2.21 | 2.84 | |
Total Liabilities | 3.68 | 6.26 | 8.15 | 10.64 | 16.42 | 22.90 | 47.54 | 37.62 | 42.44 | 51.20 | 64.33 | 61.96 | 72.36 |
0.23 | 1.16 | 2.28 | 3.01 | 1.86 | 6.01 | 13.11 | 8.76 | 7.33 | 14.10 | 22.28 | 20.93 | 20.50 | |
CWIP | 0.00 | 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 | 0.00 | 0.01 | 2.10 | 2.10 | 2.10 | 1.01 | 12.45 |
3.45 | 5.10 | 5.87 | 7.63 | 14.56 | 16.89 | 34.43 | 28.85 | 31.05 | 34.01 | 38.54 | 39.57 | 39.41 | |
Total Assets | 3.68 | 6.26 | 8.15 | 10.64 | 16.42 | 22.90 | 47.54 | 37.62 | 42.44 | 51.20 | 64.33 | 61.96 | 72.36 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.86 | 0.68 | -0.49 | 0.68 | -1.00 | 0.74 | 1.62 | -1.33 | 2.23 | 8.14 | -4.88 | 4.16 | |
-0.25 | -1.67 | -1.57 | -1.27 | -0.06 | -5.37 | -11.92 | -2.43 | -4.09 | -7.63 | -12.18 | 0.52 | |
1.72 | 1.00 | 2.14 | 0.52 | 1.08 | 4.58 | 16.99 | -2.53 | 1.54 | 1.58 | 14.85 | -4.68 | |
Net Cash Flow | -0.39 | 0.00 | 0.08 | -0.07 | 0.02 | -0.05 | 6.70 | -6.28 | -0.31 | 2.09 | -2.20 | 0.00 |
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 | 244.82 | 212.54 | 103.69 | 159.52 | 197.90 | 260.44 | 237.16 | 339.30 | 146.82 | 161.14 | 527.67 | 244.53 |
Inventory Days | 5,861.47 | 455.36 | 444.24 | 40.43 | 314.78 | 154.30 | 42.17 | 86.76 | 201.39 | 155.79 | 3,360.00 | 219.14 |
Days Payable | 1,846.47 | 223.25 | 60.03 | 31.19 | 159.95 | 60.66 | 141.07 | 231.86 | 21.12 | 26.86 | 540.00 | 52.30 |
Cash Conversion Cycle | 4,259.82 | 444.65 | 487.90 | 168.76 | 352.74 | 354.09 | 138.26 | 194.20 | 327.09 | 290.07 | 3,347.67 | 411.38 |
Working Capital Days | 997.07 | 232.27 | 245.90 | 171.35 | 243.86 | 242.07 | 160.36 | 434.00 | 311.37 | 211.15 | 917.91 | 461.98 |
ROCE % | 19.14% | 15.95% | 14.05% | 16.86% | 17.46% | 16.30% | 15.06% | 7.60% | 17.78% | 19.18% | 2.88% | 4.17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
8 Mar - Appointment of Ms. Ankita Kyal (membership no. A51008) as a Company Secretary and Compliance Officer of the Company.
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Appointment of Company Secretary and Compliance Officer
8 Mar - Approval the appointment of Ms. Ankita Kyal (Membership no. A51008) as a Company Secretary and Compliance Officer of the Company.
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Announcement under Regulation 30 (LODR)-Acquisition
8 Mar - Acquisition of 51% stake in Innopharm Healthcare Private Limited by executing a share swap transaction.
- Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held Today I.E., Friday, March 08, 2024. 8 Mar
- Disclosure Of Statement Of Deviation(S) / Variations(S) Pursuant To Regulation 32 (1) Of SEBI (LODR), Regulations, 2015. 14 Feb
Annual reports
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Financial Year 2023
from bse
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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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