Global Offshore Services Ltd
Global Offshore Services Limited is engaged in the charter of offshore support vessels. It provides offshore support services to exploration and production companies. [1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 43.3
- High / Low ₹ 64.4 / 19.6
- Stock P/E
- Book Value ₹ 19.2
- Dividend Yield 0.00 %
- ROCE -13.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.8% over past five years.
- Promoter holding is low: 33.3%
- Contingent liabilities of Rs.32.3 Cr.
- Company might be capitalizing the interest cost
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
224 | 281 | 370 | 407 | 391 | 162 | 136 | 128 | 122 | 78 | 65 | 51 | |
130 | 143 | 205 | 238 | 284 | 206 | 195 | 196 | 97 | 86 | 62 | 65 | |
Operating Profit | 94 | 138 | 164 | 168 | 107 | -44 | -59 | -69 | 25 | -8 | 3 | -14 |
OPM % | 42% | 49% | 44% | 41% | 27% | -27% | -43% | -54% | 20% | -10% | 5% | -27% |
7 | 5 | 4 | 9 | 1 | 16 | -78 | -487 | 71 | 391 | -15 | 437 | |
Interest | 33 | 37 | 54 | 54 | 62 | 69 | 65 | 81 | 74 | 23 | 24 | 9 |
Depreciation | 44 | 45 | 67 | 66 | 71 | 68 | 61 | 59 | 31 | 30 | 35 | 31 |
Profit before tax | 24 | 61 | 47 | 57 | -25 | -165 | -263 | -696 | -9 | 330 | -71 | 384 |
Tax % | 2% | 14% | 2% | 3% | -1% | -0% | 0% | -0% | 21% | 0% | -0% | 0% |
Net Profit | 24 | 53 | 46 | 55 | -25 | -165 | -262 | -696 | -7 | 329 | -71 | 383 |
EPS in Rs | 9.81 | 21.04 | 15.44 | 17.95 | -4.55 | -46.17 | -77.89 | -199.69 | -14.08 | 88.20 | -25.16 | 127.65 |
Dividend Payout % | 24% | 11% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -18% |
3 Years: | -25% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 12% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 17% |
3 Years: | 141% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Reserves | 241 | 342 | 362 | 435 | 442 | 314 | 121 | -369 | -438 | -212 | -280 | 23 |
674 | 846 | 1,099 | 1,017 | 1,133 | 1,123 | 1,086 | 1,155 | 1,043 | 678 | 699 | 157 | |
62 | 127 | 198 | 192 | 195 | 228 | 247 | 174 | -1 | 89 | 103 | 46 | |
Total Liabilities | 1,002 | 1,340 | 1,684 | 1,669 | 1,795 | 1,689 | 1,478 | 986 | 629 | 580 | 546 | 250 |
872 | 1,181 | 1,490 | 1,427 | 1,584 | 1,395 | 1,305 | 839 | 514 | 522 | 495 | 194 | |
CWIP | 0 | 2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
130 | 156 | 194 | 237 | 211 | 295 | 173 | 146 | 116 | 58 | 51 | 56 | |
Total Assets | 1,002 | 1,340 | 1,684 | 1,669 | 1,795 | 1,689 | 1,478 | 986 | 629 | 580 | 546 | 250 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
126 | 84 | 176 | 110 | 105 | 35 | 0 | 20 | 16 | 23 | 18 | ||
-88 | -318 | -368 | 19 | -199 | 0 | 34 | -1 | 47 | -10 | -6 | ||
-31 | 239 | 208 | -110 | 70 | -35 | -44 | -19 | -73 | -18 | -9 | ||
Net Cash Flow | 7 | 5 | 17 | 19 | -24 | -0 | -9 | 0 | -9 | -5 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 66 | 63 | 55 | 39 | 68 | 81 | 82 | 53 | 82 | 102 | 73 | 77 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 66 | 63 | 55 | 39 | 68 | 81 | 82 | 53 | 82 | 102 | 73 | 77 |
Working Capital Days | -87 | -73 | -81 | -8 | -51 | 5 | -548 | -1,581 | -1,994 | -556 | -865 | -282 |
ROCE % | 6% | 9% | 7% | 7% | 2% | -7% | -9% | -12% | -0% | -7% | -7% | -14% |
Documents
Announcements
- Board Meeting Outcome for Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015. 1d
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Listing and Disclosure Requirements) Regulations, 2015 as amended read with SEBI's_ Circular No.CIR/CFD/CMD/27/2019 dated 08t February, 2019 and enclose Annual Secretarial Compliance Report dated 26 …
- Board Meeting Outcome for Outcome Of Board Meeting Dated 30** May, 2023. 30 May
- Additional Details Of Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations 2015 On BSE Listing Centre. 29 May
- Disclosures Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 26 May
Annual reports
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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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Services
The Company's vessels support Oil and Gas Exploration efforts involving Transport of personnel to rigs/platforms from onshore bases and Vice-Versa, Delivery of cargo/material to rigs/platforms, Anchor handling operations, Towing of rigs from one location to another, and Support to offshore / underwater construction projects. [1]