Global Offshore Services Ltd

Global Offshore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Global Offshore Services Ltd

₹ 84.4 -0.83%
11 Jul - close price
globaloffshore.in BSE: 501848
About

Incorporated in 1976, Global Offshore Services Ltd is in the business of chartering offshore support vessels[1]

Key Points

Business Operations:[1][2]
Company's vessels support Oil and Gas Exploration efforts involving:
a) Transport of personnel to rigs /
platforms from onshore bases and
vice-versa.
b) Delivery of cargo/material to rigs/
platforms
c) Anchor handling operations
d) Towing of rigs from one location
to another.
e) Support to offshore / underwater
construction projects
f) Company’s vessels support oil and gas exploration activities and offshore projects
g) Platform Supply Vessels owned and operated by the company and its subsidiaries are deployed in India and West Africa
h) Company’s anchor handling tug cum supply vessels (AHTSV) are deployed in India and Brazil

Website BSE
  • Market Cap ₹ 222 Cr.
  • Current Price ₹ 84.4
  • High / Low ₹ 139 / 63.0
  • Stock P/E
  • Book Value ₹ 51.0
  • Dividend Yield 0.00 %
  • ROCE -5.19 %
  • ROE -8.58 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.40%
  • The company has delivered a poor sales growth of -23.1% over past five years.
  • Promoter holding is low: 30.5%
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.13.5 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
18.51 20.05 12.66 6.40 11.91 12.83 10.75 7.89 7.73 8.39 7.26 8.13 8.97
17.12 16.44 16.94 16.14 15.02 17.69 6.10 7.62 9.10 6.85 5.69 7.05 7.54
Operating Profit 1.39 3.61 -4.28 -9.74 -3.11 -4.86 4.65 0.27 -1.37 1.54 1.57 1.08 1.43
OPM % 7.51% 18.00% -33.81% -152.19% -26.11% -37.88% 43.26% 3.42% -17.72% 18.36% 21.63% 13.28% 15.94%
-8.26 -20.51 -0.22 -158.25 616.30 -2.45 7.60 0.28 56.20 0.13 0.16 12.42 0.83
Interest 6.46 8.33 2.27 2.37 -4.26 2.90 1.26 0.84 1.00 0.49 0.39 0.40 0.65
Depreciation 6.91 8.89 9.11 8.05 5.10 4.42 3.98 3.15 3.12 3.17 3.41 3.49 3.44
Profit before tax -20.24 -34.12 -15.88 -178.41 612.35 -14.63 7.01 -3.44 50.71 -1.99 -2.07 9.61 -1.83
Tax % 1.04% 0.06% 0.13% 0.01% 0.21% 0.14% 0.29% 0.29% 3.79% 1.01% 0.97% 0.31% 1.09%
-20.45 -34.15 -15.91 -178.44 611.06 -14.65 6.98 -3.45 48.79 -2.00 -2.08 9.58 -1.85
EPS in Rs -5.50 -13.81 -5.92 -71.59 218.98 -4.89 1.73 -1.29 18.94 -0.78 -0.80 3.64 -0.70
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
369.77 406.56 391.02 161.77 135.75 127.79 121.94 77.67 64.97 51.01 39.21 32.75
205.47 238.42 283.93 206.14 194.54 196.37 97.38 85.50 61.76 64.36 40.37 27.12
Operating Profit 164.30 168.14 107.09 -44.37 -58.79 -68.58 24.56 -7.83 3.21 -13.35 -1.16 5.63
OPM % 44.43% 41.36% 27.39% -27.43% -43.31% -53.67% 20.14% -10.08% 4.94% -26.17% -2.96% 17.19%
3.79 8.89 0.67 16.34 -78.02 -486.51 70.88 390.83 -14.77 437.32 61.62 13.54
Interest 53.63 54.03 62.27 68.58 64.90 81.04 73.65 22.94 24.09 8.89 6.14 1.93
Depreciation 67.34 65.84 70.63 68.34 60.83 59.44 30.77 30.49 35.10 31.15 14.67 13.51
Profit before tax 47.12 57.16 -25.14 -164.95 -262.54 -695.57 -8.98 329.57 -70.75 383.93 39.65 3.73
Tax % 1.57% 3.45% 0.99% 0.15% -0.02% 0.01% -20.60% 0.18% 0.41% 0.35% 4.99% 2.14%
46.38 55.18 -25.39 -165.20 -262.50 -695.64 -7.13 328.98 -71.04 382.57 37.67 3.65
EPS in Rs 15.44 17.95 -4.55 -46.17 -77.89 -199.69 -14.08 88.20 -25.16 127.65 14.49 1.39
Dividend Payout % 7.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -23%
3 Years: -20%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 22%
TTM: 38%
Stock Price CAGR
10 Years: -18%
5 Years: 77%
3 Years: 31%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 24.73 30.64
Reserves 361.79 435.25 441.91 314.24 120.77 -368.74 -438.11 -211.83 -280.13 22.75 57.66 103.44
1,099.41 1,017.11 1,133.29 1,122.64 1,085.61 1,155.48 1,043.41 677.85 698.87 156.60 37.37 29.55
198.21 191.81 195.43 227.68 246.99 174.03 -0.87 88.92 102.95 45.63 22.99 15.50
Total Liabilities 1,684.14 1,668.90 1,795.36 1,689.29 1,478.10 985.50 629.16 579.67 546.42 249.71 142.75 179.13
1,489.57 1,427.05 1,583.82 1,394.56 1,305.18 839.40 513.53 521.80 494.93 193.87 120.12 115.62
CWIP 0.00 4.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.38 0.38 0.38 0.11 0.06 0.04 0.03 0.06 0.15 0.08 0.14 0.36
194.19 236.81 211.16 294.62 172.86 146.06 115.60 57.81 51.34 55.76 22.49 63.15
Total Assets 1,684.14 1,668.90 1,795.36 1,689.29 1,478.10 985.50 629.16 579.67 546.42 249.71 142.75 179.13

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
175.93 110.17 104.51 35.15 0.21 19.83 16.19 22.60 18.25 8.12 11.78 9.41
-367.72 19.12 -198.74 0.12 34.12 -0.91 47.26 -9.54 -5.79 64.61 81.42 -10.31
208.38 -109.84 70.04 -35.41 -43.62 -18.64 -72.68 -18.15 -9.02 -76.84 -94.40 38.85
Net Cash Flow 16.59 19.45 -24.20 -0.14 -9.29 0.28 -9.23 -5.08 3.44 -4.11 -1.19 37.94

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54.91 39.17 68.26 81.47 81.63 53.21 82.23 102.45 72.64 77.06 42.73 58.96
Inventory Days
Days Payable
Cash Conversion Cycle 54.91 39.17 68.26 81.47 81.63 53.21 82.23 102.45 72.64 77.06 42.73 58.96
Working Capital Days -80.97 -7.67 -50.93 4.83 -547.65 -1,580.68 -1,994.18 -555.84 -865.11 -185.76 -57.44 26.64
ROCE % 7.06% 6.56% 2.23% -6.77% -8.55% -13.47% -0.69% -8.83% -8.07% -16.79% -5.54% -5.19%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.10% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 33.29% 32.47% 33.98% 33.86% 30.46%
1.28% 1.58% 1.58% 1.58% 1.97% 1.50% 0.62% 0.41% 0.28% 0.27% 0.27% 0.23%
5.24% 5.24% 5.24% 4.00% 3.21% 1.95% 0.16% 0.16% 0.16% 0.16% 0.15% 0.13%
0.00% 0.00% 1.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
60.37% 59.89% 58.62% 61.13% 61.52% 63.27% 65.94% 66.14% 67.07% 65.59% 65.71% 69.18%
No. of Shareholders 18,93118,41918,12117,95917,81317,80517,85817,78217,99618,00217,89417,956

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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