Globe Civil Projects Ltd
Incorporated in 2002, Globe Civil Projects Limited is an integrated Engineering, Procurement, and Construction (EPC) company headquartered in New Delhi.[1]
- Market Cap ₹ 486 Cr.
- Current Price ₹ 81.4
- High / Low ₹ 95.0 / 81.0
- Stock P/E 31.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 21.8 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -24.7%
- Debtor days have increased from 89.2 to 119 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 181 | 197 | 186 | 297 | |
| 160 | 175 | 165 | 251 | |
| Operating Profit | 22 | 22 | 21 | 46 |
| OPM % | 12% | 11% | 11% | 15% |
| 1 | -0 | 1 | 0 | |
| Interest | 13 | 11 | 12 | 22 |
| Depreciation | 3 | 3 | 3 | 4 |
| Profit before tax | 7 | 7 | 7 | 20 |
| Tax % | 25% | 27% | 26% | 26% |
| 5 | 5 | 5 | 15 | |
| EPS in Rs | 23.24 | 20.61 | 21.50 | 61.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 |
| Reserves | 47 | 55 | 60 | 75 |
| 70 | 71 | 97 | 124 | |
| 92 | 85 | 89 | 100 | |
| Total Liabilities | 212 | 213 | 249 | 303 |
| 24 | 20 | 21 | 29 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 |
| 188 | 193 | 228 | 273 | |
| Total Assets | 212 | 213 | 249 | 303 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 7 | 13 | 8 | 5 | |
| -5 | 0 | -4 | -12 | |
| -3 | -8 | 4 | 6 | |
| Net Cash Flow | -1 | 6 | 9 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 68 | 31 | 117 | 119 |
| Inventory Days | 266 | 269 | 284 | |
| Days Payable | 191 | 163 | 154 | |
| Cash Conversion Cycle | 68 | 107 | 223 | 249 |
| Working Capital Days | 181 | 180 | 251 | 210 |
| ROCE % | 15% | 13% | 24% |
Documents
Announcements
-
DISCLOSURE UNDER REGULATION 30 OF SEBI (LODR) REGULATIONS, 2015 M/S GLOBE CIVIL PROJECTS LIMITED HAS BEEN IDENTIFIED AS LOWEST BIDDER FOR TENDER FLOATED BY THE INDIAN INSTITUTE OF TECHNOLOGY, KANPUR - INSTITUTE WORKS DEPARTMENT FOR CONSTRUCTION OF KOTAK SCHOOL OF SUSTAINABILITY.
16h - Globe Civil Projects wins Rs. 70.92 bn IIT Kanpur sustainability school construction tender.
- Closure of Trading Window 19h
-
Appointment of Company Secretary and Compliance Officer
1d - Appointment of Vineet Rattan as Compliance Officer and Company Secretary effective Feb 28, 2025.
-
Intimation Under Regulation 7(1) Of The SEBI (LODR Regulations) 2015.
1d - KFIN Technologies appointed as Registrar & Share Transfer Agent as per SEBI regulation 7(1).
-
Intimation Under Regulation 30(5) Of The SEBI (LODR Regulations). 2015.
1d - Key managerial personnel authorized for materiality determination and disclosures under SEBI LODR.
Business Profile[1][2]
Globe Civil Projects Ltd is an EPC company headquartered in New Delhi, with operations across 11 states in India, with specialisation in:
a) Transport & Logistics projects (roads, bridges, airports & railway terminals)
b) Social & Commercial infrastructure (education institutions, sports infrastructure, hospitals)
c) Non-infrastructure projects (commercial offices, housing)
d) Trading of goods – mainly TMT steel