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Consolidated Standalone

Global Offshore Serv

₹48.5 0.3 | 0.5%

Market Cap ₹120 Cr.

Stock P/E 0.2

P/B 3.4

Current Price ₹48.5

Book Value ₹ 14.4

Face Value 10

52W High ₹70.4

Dividend Yield 0%

52W Low ₹ 33

Edit Ratio

Global Offshore Serv Research see more...

Overview Inc. Year: 1976Industry: Shipping

Global Offshore Serv Share Price

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Price

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Peer Comparison

Global Offshore Serv Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15 15 19 20 13 6 12 13 11 8
Other Income 0 0 1 0 0 0 0 0 -0 0
Total Income 15 15 19 20 13 6 12 13 11 8
Total Expenditure 15 15 17 16 17 16 15 18 6 8
Operating Profit -1 0 2 4 -4 -10 -3 -5 5 0
Interest 6 6 6 8 2 2 -4 3 1 1
Depreciation 12 8 7 9 9 8 5 4 4 3
Exceptional Income / Expenses 1 -2 -9 -21 -0 -158 616 -3 8 0
Profit Before Tax -18 -16 -20 -34 -16 -178 612 -15 7 -3
Provision for Tax 0 0 0 0 0 0 1 0 0 0
Profit After Tax -18 -16 -20 -34 -16 -178 611 -15 7 -3
Adjustments 0 1 7 -0 1 1 -70 3 -3 0
Profit After Adjustments -18 -15 -14 -34 -15 -177 542 -12 4 -3
Adjusted Earnings Per Share -7.2 -6 -5.5 -13.8 -5.9 -71.6 219 -4.9 1.7 -1.3

Global Offshore Serv Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 269 361 399 372 162 136 128 122 78 65 51 44
Other Income 5 4 9 1 3 2 5 3 1 1 0 0
Total Income 275 365 408 373 164 138 132 125 78 66 51 44
Total Expenditure 131 196 231 265 206 195 196 97 85 62 64 47
Operating Profit 143 168 177 108 -42 -57 -64 27 -7 4 -13 -3
Interest 37 54 54 62 69 65 81 74 23 24 9 1
Depreciation 45 67 66 71 68 61 59 31 30 35 31 16
Exceptional Income / Expenses 0 0 0 0 14 -80 -491 68 390 -16 437 621
Profit Before Tax 61 47 57 -25 -165 -263 -696 -9 330 -71 384 601
Provision for Tax 8 1 2 0 0 -0 0 -2 1 0 1 1
Profit After Tax 53 46 55 -25 -165 -262 -696 -7 329 -71 383 600
Adjustments -1 -8 -11 14 51 70 202 -28 -111 9 -67 -70
Profit After Adjustments 52 38 44 -11 -114 -193 -494 -35 218 -62 316 531
Adjusted Earnings Per Share 21 15.4 18 -4.6 -46.2 -77.9 -199.7 -14.1 88.2 -25.2 127.7 214.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -22% -25% -18% -15%
Operating Profit CAGR -425% NAN% 0% NAN%
PAT CAGR 0% 0% 0% 22%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 21% 91% 35% -16%
ROE Average 0% 0% 0% -10%
ROCE Average 121% 58% 25% 12%

Global Offshore Serv Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 366 387 460 467 339 145 -344 -413 -187 -255 47
Minority's Interest 51 98 129 123 65 -5 -204 -193 -79 -90 -29
Borrowings 723 925 862 932 938 853 627 390 131 25 9
Other Non-Current Liabilities 0 0 1 1 58 103 186 -2 -1 -1 0
Total Current Liabilities 199 275 216 273 289 381 721 845 714 867 222
Total Liabilities 1340 1684 1669 1795 1689 1478 986 627 578 545 250
Fixed Assets 1181 1490 1427 1584 1395 1305 839 514 522 495 194
Other Non-Current Assets 9 0 5 0 44 46 36 4 0 0 0
Total Current Assets 151 194 237 211 251 127 110 110 56 50 42
Total Assets 1340 1684 1669 1795 1689 1478 986 627 578 545 250

Global Offshore Serv Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 33 38 54 74 31 31 21 21 12 7 11
Cash Flow from Operating Activities 84 176 110 105 35 0 20 16 23 18 8
Cash Flow from Investing Activities -320 -372 40 -163 1 34 -7 47 -10 -6 65
Cash Flow from Financing Activities 239 208 -110 70 -35 -44 -19 -73 -18 -9 -77
Net Cash Inflow / Outflow 4 12 40 11 1 -9 -6 -10 -5 3 -4
Closing Cash & Cash Equivalent 38 54 74 50 31 21 21 12 7 11 7

Global Offshore Serv Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 21.04 15.44 17.95 -4.55 -46.17 -77.89 -199.69 -14.09 88.2 -25.16 127.65
CEPS(Rs) 39.34 45.99 48.94 18.3 -39.17 -81.55 -257.27 9.56 145.37 -14.53 167.3
DPS(Rs) 2.4 1.2 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 146.43 156.3 186.01 188.7 137.08 58.84 -139.12 -167.17 -75.66 -103.28 19.2
Core EBITDA Margin(%) 51.22 45.54 42.17 28.78 -27.43 -43.3 -53.67 20.14 -10.08 4.94 -26.18
EBIT Margin(%) 36.52 27.93 27.89 9.98 -59.58 -145.59 -480.89 53.03 453.86 -71.81 770.01
Pre Tax Margin(%) 22.66 13.06 14.34 -6.76 -101.97 -193.39 -544.31 -7.37 424.32 -108.89 752.59
PAT Margin (%) 19.52 12.86 13.84 -6.82 -102.12 -193.36 -544.37 -5.85 423.57 -109.33 749.93
Cash Profit Margin (%) 36.1 31.52 30.36 12.16 -59.87 -148.56 -497.86 19.39 462.82 -55.31 810.99
ROA(%) 4.49 3.07 3.29 -1.47 -9.48 -16.57 -56.47 -0.88 54.58 -12.65 96.27
ROE(%) 16.79 12.39 13.04 -5.48 -41.01 -108.36 0 0 0 0 0
ROCE(%) 9.15 7.47 7.5 2.41 -6.3 -14.68 -60.17 8.97 62.91 -9.99 121.33
Receivable days 60.39 52.68 45.44 57.27 123.23 89.36 69.98 68.99 115.75 97.53 84.77
Inventory Days 43.78 35.95 39.19 46.75 118.22 145.27 140.51 137.32 152.88 108.75 121.54
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 2.79 18.72 35.89 0 0 0 0 0 0.07 0 0.16
Price/Book(x) 0.4 1.85 3.46 0.97 0.32 0.36 -0.08 -0.02 -0.08 -0.44 1.06
Dividend Yield(%) 4.09 0.42 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.54 4.88 6.36 4.13 7.41 8.23 9.09 8.51 8.84 12.31 3.93
EV/Core EBITDA(x) 6.67 10.47 14.33 14.24 -28.75 -19.72 -18.14 38.18 -98.06 182.83 -15.21
Net Sales Growth(%) 20.08 33.86 10.52 -6.68 -56.52 -16.09 -5.87 -4.57 -36.31 -16.34 -21.49
EBIT Growth(%) 70.79 2.36 10.36 -66.6 -359.56 -105.06 -210.94 110.52 445.1 -113.24 941.92
PAT Growth(%) 119.03 -11.81 18.97 -146.01 -550.7 -58.89 -165.01 98.97 4712.83 -121.59 638.54
EPS Growth(%) 114.54 -26.63 16.29 -125.36 -914.43 -68.7 -156.37 92.95 726.18 -128.53 607.34
Debt/Equity(x) 2.34 2.84 2.21 2.43 3.31 7.46 -3.36 -2.52 -3.62 -2.74 3.3
Current Ratio(x) 0.76 0.71 1.09 0.77 0.87 0.33 0.15 0.13 0.08 0.06 0.19
Quick Ratio(x) 0.59 0.57 0.88 0.6 0.67 0.2 0.09 0.08 0.05 0.04 0.12
Interest Cover(x) 2.64 1.88 2.06 0.6 -1.41 -3.05 -7.58 0.88 15.37 -1.94 44.19
Total Debt/Mcap(x) 5.83 1.54 0.64 2.51 10.46 20.66 41.42 162.29 42.9 6.27 3.11

Global Offshore Serv Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 33.29 33.29 33.1 33.28 33.28 33.28 33.28 33.28 33.28 33.29
FII 0.93 1.06 1.28 1.58 1.58 1.58 1.97 1.5 0.62 0.41
DII 5.25 5.25 5.25 5.25 6.51 4 3.22 1.96 0.16 0.16
Public 60.53 60.41 60.37 59.88 58.62 61.13 61.52 63.26 65.93 66.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 33.29%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 3.4 times its book value.

* 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.

Global Offshore Serv News

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