Glodyne Technoserve Ltd

Glodyne Techno. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Glodyne Technoserve Ltd

₹ 0.90 0.00%
30 Nov 2015
glodyne.com
About

Glodyne Technoserve Ltd. is engaged in the business of technology infrastructure management services.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -56.8
  • Dividend Yield 0.00 %
  • ROCE 6.24 %
  • ROE -2.51 %
  • Face Value ₹ 6.00
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.2%

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
146 92 31 10 4 3 2 3
143 145 96 86 515 11 55 13
Operating Profit 4 -53 -65 -75 -511 -8 -53 -10
OPM % 2% -58% -209% -719% -11,988% -236% -3,224% -397%
2 24 25 14 2 4 2 -7
Interest 21 14 21 16 19 17 22 13
Depreciation 18 18 18 18 13 4 4 4
Profit before tax -33 -62 -79 -95 -540 -25 -78 -35
Tax % -109% 0% 0% 0% 0% 0% 0% 0%
3 -62 -79 -95 -540 -25 -78 -35
EPS in Rs 0.66 -13.65 -17.49 -21.12 -119.64 -5.63 -17.23 -7.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
87 133 273 461 707 982 1,558 1,146 12
77 114 229 367 550 745 1,151 1,047 593
Operating Profit 10 19 44 94 158 238 407 99 -581
OPM % 11% 15% 16% 20% 22% 24% 26% 9% -4,986%
1 0 1 10 -1 7 55 40 0
Interest 1 1 2 7 13 21 43 68 72
Depreciation 1 2 3 6 16 23 41 69 26
Profit before tax 9 17 39 92 128 200 378 2 -679
Tax % 15% 14% 13% 20% 24% 28% 32% 100%
7 15 34 74 97 144 257 0 -679
EPS in Rs 6.70 13.39 30.94 66.39 43.01 54.82 57.13 0.00 -150.35
Dividend Payout % 15% 9% 4% 6% 10% 13% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 17%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -191%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 21%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 11 11 11 11 23 26 27 27
Reserves 18 31 64 133 261 498 802 596
4 10 17 67 84 146 377 455
6 12 16 37 67 92 237 203
Total Liabilities 40 65 109 248 435 762 1,443 1,281
8 12 23 34 90 115 301 278
CWIP 1 1 2 1 3 5 6 2
Investments 2 8 8 36 45 152 187 185
28 44 75 176 298 491 950 815
Total Assets 40 65 109 248 435 762 1,443 1,281

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
2 7 16 33 82 193 118 49
-3 -10 -28 -75 -43 -342 -361 -52
11 4 3 42 -8 147 210 3
Net Cash Flow 9 0 -9 1 31 -2 -33 -0
Free Cash Flow -2 2 -0 18 52 142 -109 -1
CFO/OP 20% 37% 40% 42% 64% 100% 35% 51%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 68 83 74 87 81 67 71 80
Inventory Days
Days Payable
Cash Conversion Cycle 68 83 74 87 81 67 71 80
Working Capital Days 59 69 83 114 106 81 74 102
ROCE % 41% 57% 65% 48% 43% 45% 6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports