Global Offshore Services Ltd. - Research Center
501848 GLOBOFFS Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.74 | -9.54 | -14.27 | -12.58 | -3.79 |
| Adjusted cash EPS (Rs) | -1.06 | 0.29 | -4.80 | -3.00 | 5.34 |
| Reported EPS (Rs) | -6.96 | -26.22 | -29.02 | -61.31 | 1.74 |
| Reported cash EPS (Rs) | 3.72 | -16.38 | -19.55 | -51.73 | 10.88 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.22 | 8.96 | 5.73 | 4.91 | 13.05 |
| Book value (excl rev res) per share EPS (Rs) | 44.30 | 51.26 | 77.42 | 106.43 | 167.75 |
| Book value (incl rev res) per share EPS (Rs) | 44.30 | 51.26 | 77.42 | 106.43 | 167.75 |
| Net operating income per share EPS (Rs) | 24.75 | 28.63 | 26.21 | 30.84 | 39.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.12 | 31.31 | 21.84 | 15.91 | 32.75 |
| Gross profit margin (%) | -18.03 | -3.04 | -14.28 | -15.15 | 9.81 |
| Net profit margin (%) | -28.14 | -91.56 | -110.71 | -198.80 | 4.37 |
| Adjusted cash margin (%) | -4.25 | 1.01 | -18.15 | -9.52 | 13.30 |
| Adjusted return on net worth (%) | -26.50 | -18.61 | -18.43 | -11.82 | -2.26 |
| Reported return on net worth (%) | -15.72 | -51.14 | -37.48 | -57.60 | 1.03 |
| Return on long term funds (%) | -5.93 | -0.48 | -2.40 | -2.09 | 1.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.62 | 1.03 | 0.89 | 0.78 | 0.61 |
| Total debt/equity | 0.97 | 1.38 | 1.13 | 0.96 | 0.73 |
| Owners fund as % of total source | 50.71 | 42.07 | 47.00 | 50.83 | 57.70 |
| Fixed assets turnover ratio | 0.23 | 0.19 | 0.14 | 0.12 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 0.12 | 0.21 | 0.28 | 0.45 | 0.95 |
| Current ratio (inc. st loans) | 0.10 | 0.17 | 0.20 | 0.28 | 0.48 |
| Quick ratio | 0.08 | 0.09 | 0.11 | 0.19 | 0.51 |
| Inventory turnover ratio | 0.28 | 0.23 | 0.15 | 0.14 | 2.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 240.65 | - | - | 23.01 |
| Financial charges coverage ratio | 0.88 | 0.95 | 0.55 | 0.65 | 1.68 |
| Fin. charges cov.ratio (post tax) | 1.51 | -0.67 | -0.82 | -5.02 | 2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 14.97 | 16.68 | 17.52 | 9.78 | 3.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 32.78 | 70.02 | 56.38 | 76.26 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.88 | 0.89 | 0.89 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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