Globalspace Technologies Ltd

Globalspace Technologies Ltd

₹ 18.0 -1.42%
28 May - close price
About

Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company

Key Points

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

  • Market Cap 62.0 Cr.
  • Current Price 18.0
  • High / Low 27.0 / 15.0
  • Stock P/E
  • Book Value 11.1
  • Dividend Yield 0.00 %
  • ROCE 4.50 %
  • ROE 1.55 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.22% over last 3 years.
  • Company has high debtors of 427 days.
  • Working capital days have increased from 375 days to 626 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
6.44 5.99 8.45 5.87 6.90 6.75 7.57 4.44 2.99 1.35 4.52 2.18 5.94
5.13 9.10 2.00 2.48 3.26 3.79 6.14 1.97 1.22 1.42 0.62 1.17 4.53
Operating Profit 1.31 -3.11 6.45 3.39 3.64 2.96 1.43 2.47 1.77 -0.07 3.90 1.01 1.41
OPM % 20.34% -51.92% 76.33% 57.75% 52.75% 43.85% 18.89% 55.63% 59.20% -5.19% 86.28% 46.33% 23.74%
0.00 0.00 0.01 0.09 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.03 0.04
Interest 0.27 0.81 0.30 0.22 0.25 0.13 1.69 1.02 0.37 0.56 1.11 0.54 0.57
Depreciation 1.24 -0.66 -0.26 0.51 0.63 0.42 -0.78 0.33 1.11 1.17 0.46 1.02 1.01
Profit before tax -0.20 -3.26 6.42 2.75 2.76 2.42 0.51 1.12 0.29 -1.80 2.33 -0.52 -0.13
Tax % -160.00% -0.92% 14.49% 25.09% 17.75% 23.14% 5.88% 32.14% 0.00% 0.00% 5.58% -1.92% -30.77%
-0.51 -3.29 5.48 2.06 2.27 1.86 0.48 0.76 0.29 -1.79 2.20 -0.54 -0.17
EPS in Rs -0.09 -0.96 1.65 0.60 0.66 0.54 0.13 0.23 0.08 -0.52 0.64 -0.16 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
15.34 25.91 27.09 13.29 13.99
9.03 19.21 16.79 6.39 7.74
Operating Profit 6.31 6.70 10.30 6.90 6.25
OPM % 41.13% 25.86% 38.02% 51.92% 44.67%
0.17 0.01 0.09 0.05 0.07
Interest 0.84 0.87 0.91 1.54 2.78
Depreciation 3.64 1.48 2.28 4.48 3.66
Profit before tax 2.00 4.36 7.20 0.93 -0.12
Tax % 42.50% 31.65% 20.97% 25.81%
1.15 2.97 5.68 0.69 -0.30
EPS in Rs 0.33 0.93 1.65 0.16 -0.09
Dividend Payout % 0.00% 0.00% 4.05% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -22%
TTM: -109%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: -16%
1 Year: 17%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 11.46 11.46 11.46 11.46 11.66
Reserves 22.12 18.14 24.12 23.78 26.65
4.44 7.64 10.34 28.14 26.20
3.02 6.15 7.66 4.60 4.55
Total Liabilities 41.04 43.39 53.58 67.98 69.06
10.76 8.95 15.98 25.60 25.19
CWIP 1.29 1.96 0.99 1.41 0.00
Investments 0.00 0.00 0.00 0.00 2.10
28.99 32.48 36.61 40.97 41.77
Total Assets 41.04 43.39 53.58 67.98 69.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
-19.94 0.61 7.88 -2.35
-2.77 -3.22 -8.25 -14.48
5.18 2.33 2.43 14.64
Net Cash Flow -17.52 -0.28 2.06 -2.18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 342.16 142.99 171.11 427.34
Inventory Days 86.76 233.52 171.56 2,359.46
Days Payable 231.86 43.13 53.68 655.04
Cash Conversion Cycle 197.06 333.37 288.99 2,131.76
Working Capital Days 327.88 295.55 203.86 625.91
ROCE % 13.86% 19.41% 4.50%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.88% 55.88%
44.69% 44.69% 44.69% 44.69% 44.69% 44.68% 44.70% 44.69% 44.70% 44.69% 44.12% 44.13%
No. of Shareholders 2,2332,9613,0474,1044,1014,0594,3874,3614,3134,3815,6627,709

Documents