Global Vectra Helicorp Ltd
Incorporated in 1988, Global Vectra Helicorp Ltd provides Charter Hire of Helicopter Services[1]
- Market Cap ₹ 309 Cr.
- Current Price ₹ 220
- High / Low ₹ 237 / 56.0
- Stock P/E 60.3
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE -1.44 %
- ROE -73.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 40.1 to 19.8 days.
Cons
- Stock is trading at 20.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.33% over past five years.
- Company has a low return on equity of -49.7% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.52.3 Cr.
* 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: Air Transport Service Industry: Transport - Airlines
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
279 | 250 | 332 | 347 | 357 | 376 | 404 | 480 | 457 | 295 | 335 | 411 | 463 | |
242 | 217 | 277 | 277 | 307 | 302 | 349 | 429 | 364 | 262 | 286 | 369 | 403 | |
Operating Profit | 37 | 33 | 54 | 70 | 50 | 74 | 55 | 51 | 92 | 34 | 49 | 42 | 60 |
OPM % | 13% | 13% | 16% | 20% | 14% | 20% | 14% | 11% | 20% | 11% | 15% | 10% | 13% |
5 | 32 | 5 | 14 | 21 | 12 | 2 | 9 | 29 | 22 | 41 | 36 | 52 | |
Interest | 40 | 28 | 21 | 17 | 15 | 23 | 21 | 14 | 24 | 18 | 17 | 21 | 29 |
Depreciation | 26 | 30 | 29 | 26 | 30 | 38 | 38 | 39 | 94 | 83 | 80 | 75 | 71 |
Profit before tax | -24 | 7 | 9 | 42 | 26 | 24 | -1 | 7 | 3 | -45 | -7 | -18 | 12 |
Tax % | -0% | -0% | 38% | 45% | 50% | 34% | -86% | 3% | 18% | 36% | 28% | 10% | |
-24 | 7 | 5 | 23 | 13 | 16 | -2 | 7 | 2 | -29 | -5 | -17 | 5 | |
EPS in Rs | -17.26 | 4.89 | 3.92 | 16.51 | 9.22 | 11.36 | -1.23 | 5.01 | 1.49 | -20.91 | -3.53 | -11.88 | 3.66 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 0% |
3 Years: | -3% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
TTM: | 129% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 18% |
3 Years: | 72% |
1 Year: | 276% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -50% |
Last Year: | -73% |
Balance Sheet
Figures in Rs. Crores
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | -28 | -25 | -22 | 1 | 8 | 40 | 103 | 52 | 65 | 34 | 27 | 14 | 1 |
Preference Capital | 66 | 66 | 66 | 66 | 66 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
289 | 237 | 207 | 164 | 232 | 272 | 177 | 159 | 386 | 342 | 366 | 414 | 504 | |
269 | 276 | 292 | 289 | 370 | 291 | 334 | 413 | 342 | 315 | 310 | 326 | 342 | |
Total Liabilities | 545 | 502 | 491 | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 861 |
407 | 373 | 359 | 335 | 447 | 463 | 421 | 403 | 552 | 440 | 406 | 423 | 419 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
138 | 129 | 132 | 132 | 177 | 154 | 207 | 235 | 255 | 265 | 311 | 346 | 442 | |
Total Assets | 545 | 502 | 491 | 468 | 624 | 617 | 628 | 638 | 807 | 705 | 717 | 768 | 861 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 60 | 58 | 73 | 60 | 71 | 57 | 34 | 76 | 10 | 60 | 29 | |
-58 | 21 | -4 | 3 | -31 | -0 | -5 | -8 | 7 | 59 | 55 | 95 | |
-10 | -81 | -53 | -64 | -43 | -70 | -48 | -31 | -82 | -72 | -95 | -142 | |
Net Cash Flow | 1 | 1 | 1 | 11 | -13 | 1 | 4 | -5 | 2 | -3 | 19 | -19 |
Ratios
Figures in Rs. Crores
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 | 83 | 82 | 30 | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 83 | 82 | 30 | 12 | 30 | 29 | 26 | 48 | 47 | 64 | 37 | 20 |
Working Capital Days | -191 | -246 | -212 | -192 | -215 | -230 | -156 | -173 | -94 | -123 | -114 | -69 |
ROCE % | 5% | 2% | 11% | 21% | 19% | 15% | 7% | 8% | 8% | -5% | -2% | -1% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations 2015 For The Year Ended 31 March, 2024 . 24 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 23 Apr
- Compliance Certificate - Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 For The Period Ended 31 March, 2024 12 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Apr - In continuation to our letter dated 08th April, 2024 and pursuant to provisions of Regulations 30 and 47 of the SEBI (LODR) Regulation, 2015 we …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 8 Apr
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 2014
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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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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a part of Vectra group and is engaged in helicopter charter services for offshore and onshore transportation, servicing the oil and gas exploration and production sector in India