Globe Stocks & Securities Ltd

Globe Stocks & Securities Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 1.00 %
  • ROE 0.54 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2.26% over last 3 years.
  • Company has high debtors of 10,615 days.
  • Working capital days have increased from 2,450 days to 3,940 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
85.79 0.77 1.74 1.77 0.73
85.46 0.40 0.95 0.59 0.54
Operating Profit 0.33 0.37 0.79 1.18 0.19
OPM % 0.38% 48.05% 45.40% 66.67% 26.03%
0.00 0.00 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.93 0.05
Depreciation 0.05 0.04 0.06 0.14 0.10
Profit before tax 0.28 0.33 0.73 0.11 0.06
Tax % 0.00% 3.03% 1.37% 136.36% 0.00%
0.28 0.32 0.72 -0.04 0.06
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: -59%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -43%
TTM: 250%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Equity Capital 10.06 10.06 10.06 10.06 10.06
Reserves -0.04 0.28 1.00 0.96 1.02
0.00 0.00 0.00 0.00 0.00
25.01 27.87 29.38 20.09 24.36
Total Liabilities 35.03 38.21 40.44 31.11 35.44
0.13 0.17 0.53 0.44 0.35
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.51 0.55 0.55 0.60 0.60
34.39 37.49 39.36 30.07 34.49
Total Assets 35.03 38.21 40.44 31.11 35.44

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
0.77 -1.24 2.30 -1.48 0.73
0.07 0.12 -0.21 0.39 0.28
0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.84 -1.12 2.09 -1.09 1.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010
Debtor Days 31.65 7,205.19 4,069.54 3,299.44 10,615.00
Inventory Days 80.75
Days Payable 106.19
Cash Conversion Cycle 6.21 7,205.19 4,069.54 3,299.44 10,615.00
Working Capital Days 34.16 4,446.36 1,608.94 1,802.32 3,940.00
ROCE % 3.24% 6.82% 9.42% 1.00%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.