Global Offshore Services Ltd
Global Offshore Services is engaged in the business of chartering out offshore support vessels. (Source : 201903 Annual Report Page No:42)
- Market Cap ₹ 104 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 66.0 / 6.27
- Stock P/E
- Book Value ₹ -90.1
- Dividend Yield 0.00 %
- ROCE -6.66 %
- 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 -27.62% over past five years.
- Promoter holding is low: 33.29%
- Debtor days have increased from 79.29 to 102.45 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
212 | 200 | 224 | 281 | 370 | 407 | 391 | 162 | 136 | 128 | 122 | 78 | 69 | |
109 | 114 | 130 | 143 | 205 | 238 | 284 | 206 | 195 | 196 | 97 | 86 | 70 | |
Operating Profit | 103 | 87 | 94 | 138 | 164 | 168 | 107 | -44 | -59 | -69 | 25 | -8 | -1 |
OPM % | 48% | 43% | 42% | 49% | 44% | 41% | 27% | -27% | -43% | -54% | 20% | -10% | -1% |
7 | 2 | 7 | 5 | 4 | 9 | 1 | 16 | -78 | -487 | 71 | 391 | 242 | |
Interest | 32 | 29 | 33 | 37 | 54 | 54 | 62 | 69 | 65 | 81 | 74 | 23 | 10 |
Depreciation | 34 | 38 | 44 | 45 | 67 | 66 | 71 | 68 | 61 | 59 | 31 | 30 | 36 |
Profit before tax | 44 | 22 | 24 | 61 | 47 | 57 | -25 | -165 | -263 | -696 | -9 | 330 | 195 |
Tax % | 5% | -3% | 2% | 14% | 2% | 3% | -1% | -0% | 0% | -0% | 21% | 0% | |
Net Profit | 41 | 22 | 24 | 52 | 38 | 44 | -11 | -114 | -193 | -494 | -35 | 218 | 115 |
EPS in Rs | 17.42 | 9.33 | 9.81 | 21.04 | 15.44 | 17.95 | -4.55 | -46.17 | -77.89 | -199.69 | -14.08 | 88.20 | 46.51 |
Dividend Payout % | 13% | 26% | 24% | 11% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -28% |
3 Years: | -17% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -4% |
3 Years: | 59% |
1 Year: | 444% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Reserves | 243 | 252 | 240 | 337 | 362 | 435 | 442 | 314 | 121 | -369 | -438 | -212 | -247 |
Borrowings | 503 | 615 | 674 | 846 | 1,099 | 1,017 | 1,133 | 1,123 | 1,086 | 1,155 | 1,043 | 684 | 190 |
22 | 53 | 64 | 132 | 198 | 192 | 195 | 228 | 247 | 174 | -1 | 89 | 611 | |
Total Liabilities | 792 | 945 | 1,002 | 1,340 | 1,684 | 1,669 | 1,795 | 1,689 | 1,478 | 986 | 629 | 585 | 579 |
685 | 826 | 872 | 1,181 | 1,490 | 1,427 | 1,584 | 1,395 | 1,305 | 839 | 514 | 522 | 504 | |
CWIP | 18 | 0 | 0 | 2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
89 | 119 | 130 | 156 | 194 | 237 | 211 | 295 | 173 | 146 | 116 | 64 | 74 | |
Total Assets | 792 | 945 | 1,002 | 1,340 | 1,684 | 1,669 | 1,795 | 1,689 | 1,478 | 986 | 629 | 585 | 579 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
65 | 42 | 126 | 84 | 176 | 110 | 105 | 35 | 0 | 20 | 16 | 23 | |
45 | 107 | -88 | -318 | -368 | 19 | -199 | 0 | 34 | -1 | 47 | -10 | |
-111 | -131 | -31 | 239 | 208 | -110 | 70 | -35 | -44 | -19 | -73 | -12 | |
Net Cash Flow | -1 | 18 | 7 | 5 | 17 | 19 | -24 | -0 | -9 | 0 | -9 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 58 | 53 | 66 | 63 | 55 | 39 | 68 | 81 | 82 | 53 | 82 | 102 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 58 | 53 | 66 | 63 | 55 | 39 | 68 | 81 | 82 | 53 | 82 | 102 |
Working Capital Days | 96 | 73 | 57 | 48 | 39 | 91 | 84 | 261 | -114 | -297 | -282 | -556 |
ROCE % | 9% | 6% | 6% | 9% | 7% | 7% | 2% | -7% | -9% | -12% | -0% | -7% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
-
Regulation 40(9) Of SEBI (LODR) Regulations, 2015.
8 Apr - Compliance Certificate issued by the Practicing Company Secretary, Mr. Taher S. Sapatwala, for the period from 01st April, 2021 to 31st March, 2022.
- Shareholding for the Period Ended March 31, 2022 7 Apr
-
Statement Of Investor Complaints For The Quarter Ended March 2022
7 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Depositories and Participants) Regulations, 2018 enclosed please find copy of Certificate dated 06.04.2022 issued by our Registrar and Transfer Agent, viz., Bigshare Services Pvt. Ltd. …
Annual reports
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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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