Globalspace Technologies Ltd
Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company
- Market Cap ₹ 71.3 Cr.
- Current Price ₹ 20.8
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -6% |
| 3 Years: | -11% |
| 1 Year: | 26% |
| 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% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015['Listing Regulation']: 16 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - The Company has not received any demat /remat requests for shares for the quarter and financial year ended March 31, 2024. Confirmation of RTA of …
- Compliance Certificate Under Regulation 7(3) Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015 For The Year Ended March 31, 2024. 15 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015 For The Year Ended March 31, 2024. 6 Apr
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Announcement under Regulation 30 (LODR)-Change in Management
3 Apr - Mr. Amit Verma, (DIN: 07046152) Executive Director of the Company has tendered his resignation vide email dated April 02, 2024, owing to some personal and …
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