Globalspace Tech

₹19.6 0.4 | 2%

WEBSITE BSE:540654 NSE : GSTL 18 May, 12:50

Market Cap ₹67 Cr.

Stock P/E 85.0

P/B 1.1

Current Price ₹19.6

Book Value ₹ 18.6

Face Value 10

52W High ₹27

Dividend Yield 0%

52W Low ₹ 15

Edit Ratio

Globalspace Tech Research see more...

Overview Inc. Year: 2010Industry: IT - Software

GlobalSpace Technologies Ltd is an info and communication technology (ICT) company. The Company is often engaged in imparting technology-enabled business enhancement solutions. The Company is engaged in presenting incorporated software program product structures and solutions to enable large and medium establishments embrace mobility and digital technology for his or her business enhancement. The Company gives domain unique mobility and digital generation merchandise. The Company gives vertical particular technology solutions in Pharma Domain, together with GloDIGITALL, MedsApp, GloCONSULT, GloKIOSK and GloDNH (small-size healthcare era control solution); in Banking, Finance Services and Insurance (BFSI) Domain, along with GloFIN and GloKIOSK-Speed banking, and in Education Domain, such as GloKIOSK-Student Engagement Framework and GloRE. Apart from the software product platforms, the Company has designed and built enterprise particular tablet personal computers/computing device manufacturers.

Globalspace Tech Share Price

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Peer Comparison

Globalspace Tech Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	7	5	10	7	8
Other Income	0	0	0	0	0
Total Income	7	5	10	7	8
Total Expenditure	5	3	8	5	6
Operating Profit	2	2	1	2	1
Interest	1	1	0	1	0
Depreciation	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	0	0	0	0	0
Provision for Tax	0	-0	0	0	0
Profit After Tax	0	0	0	0	0
Adjustments	-0	-0	0	0	0
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	0.1	0	0.1	0.1	0

Globalspace Tech 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	4	6	11	14	17	29	15	25	25	9	19	30
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	4	6	11	14	17	29	16	25	25	9	20	30
Total Expenditure	3	5	9	11	14	23	9	17	15	3	13	22
Operating Profit	1	1	2	3	4	6	6	8	10	6	6	6
Interest	0	0	0	1	1	1	1	1	1	1	2	2
Depreciation	1	0	1	1	1	2	4	1	2	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	1	1	2	3	2	6	7	0	0	0
Provision for Tax	0	0	0	1	1	1	1	1	1	0	-0	0
Profit After Tax	0	0	1	1	1	2	1	4	6	0	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	1	1	2	1	4	6	0	1	0
Adjusted Earnings Per Share	0.7	0.4	0	0.4	0.6	1	0.5	1.7	2.4	0	0.2	0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	111%	-9%	-8%	17%
Operating Profit CAGR	0%	-9%	0%	20%
PAT CAGR	0%	-37%	-13%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	23%	-13%	-7%	NA%
ROE Average	1%	6%	7%	19%
ROCE Average	4%	9%	10%	13%

Globalspace Tech 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	3	4	5	7	10	32	30	31	36	36	36
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	3	3	3	3	3	13	11
Other Non-Current Liabilities	0	0	0	0	0	1	0	0	1	1	1
Total Current Liabilities	3	4	6	9	9	11	4	9	11	15	15
Total Liabilities	6	8	11	16	23	48	38	42	51	64	62
Fixed Assets	1	2	3	2	6	13	9	7	14	22	21
Other Non-Current Assets	0	0	0	0	0	3	7	8	14	15	13
Total Current Assets	5	6	7	15	17	32	22	27	23	27	28
Total Assets	6	8	11	16	23	48	38	42	51	64	62

Globalspace Tech 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	0	0	0	0	0	0	7	0	0	2	0
Cash Flow from Operating Activities	1	-0	1	-1	1	2	-1	2	8	-5	4
Cash Flow from Investing Activities	-2	-2	-1	-0	-5	-12	-2	-4	-8	-12	1
Cash Flow from Financing Activities	1	2	1	1	5	17	-3	2	2	15	-5
Net Cash Inflow / Outflow	0	0	-0	0	-0	7	-6	-0	2	-2	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	7	0	0	2	0	0

Globalspace Tech 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)	0.71	0.38	0	0.37	0.58	0.96	0.45	1.73	2.35	0	0.22
CEPS(Rs)	2.41	0.73	1.07	1.15	1.29	1.85	1.96	2.34	3.14	1.73	1.73
DPS(Rs)	0	0	0	0	0	0	0	0	0.2	0	0
Book NAV/Share(Rs)	1.43	2.91	0	4.41	5.83	13.45	12.51	12.67	15.11	14.74	14.95
Core EBITDA Margin(%)	29.09	18.76	16.72	20.62	21.12	21.56	40.69	31.56	38.87	62.33	30.89
EBIT Margin(%)	12.16	11.65	11.72	11.74	13.82	14.71	18.08	25.7	31.58	16.97	13.95
Pre Tax Margin(%)	11.7	8.48	8.12	8.09	9.12	11.61	12.63	22.2	28.59	1.45	2.58
PAT Margin (%)	7.38	8.08	7.86	4.19	5.93	7.95	7.11	16.74	22.65	0.08	2.7
Cash Profit Margin (%)	24.91	15.3	12.91	13.08	13.23	15.3	30.83	22.63	30.28	45.91	21.66
ROA(%)	6.04	6.9	9.03	4.33	5.21	6.59	2.56	10.41	12.11	0.01	0.82
ROE(%)	95.83	22.75	20.23	10.07	11.81	10.85	3.49	13.73	16.92	0.02	1.45
ROCE(%)	15.81	13.83	16.94	17.05	16.28	15.07	7.58	17.78	19.17	2.89	4.41
Receivable days	130.84	122.11	109.35	160.44	210.31	195.71	395.16	177.85	153.61	485.08	247
Inventory Days	237.54	185.71	74.43	97.54	117.39	34.24	20.32	53.84	87.39	239.11	121.97
Payable days	187.24	105.4	29.99	93.59	92.04	102.53	398.65	33.61	24.04	498.05	45.4
PER(x)	0	0	0	0	0	30.11	64.06	13.76	12.21	8327.87	66.7
Price/Book(x)	0	0	0	0	0	2.15	2.32	1.88	1.9	1.64	0.96
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.33	0	0
EV/Net Sales(x)	0.34	0.6	0.43	0.36	0.95	2.28	4.82	2.57	3.02	9.3	3.03
EV/Core EBITDA(x)	1.13	3.16	2.56	1.73	4.52	10.33	11.52	8.14	7.7	14.8	9.43
Net Sales Growth(%)	397.14	51.43	75.38	29.49	23.57	68.9	-47.43	62.37	0.48	-63.6	111.5
EBIT Growth(%)	71.82	45.1	76.43	29.66	45.45	79.78	-35.38	130.77	23.48	-80.43	73.8
PAT Growth(%)	37	65.82	70.58	-30.86	74.72	126.54	-53	282.11	35.97	-99.88	7321.43
EPS Growth(%)	-87.5	-46.32	-100	0	57.11	66.54	-53.01	282.13	35.97	-99.88	7334.43
Debt/Equity(x)	1.8	0.75	0.81	0.55	0.78	0.19	0.15	0.22	0.24	0.75	0.66
Current Ratio(x)	1.45	1.32	1.24	1.61	1.8	2.8	5.54	3.21	2.14	1.76	1.92
Quick Ratio(x)	0.7	0.45	1.12	0.86	1.33	2.7	5.4	2.42	1.65	1.32	1.5
Interest Cover(x)	26.16	3.67	3.25	3.22	2.94	4.75	3.32	7.36	10.59	1.09	1.23
Total Debt/Mcap(x)	0	0	0	0	0	0.09	0.06	0.12	0.12	0.46	0.68

Globalspace Tech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.31	55.31	55.31	55.31	55.31	55.31	55.31	55.31	55.88	55.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	44.69	44.69	44.69	44.69	44.69	44.69	44.69	44.69	44.12	44.12
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	1.92	1.92
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	1.52	1.52
Others	0	0	0	0	0	0	0	0	0	0
Total	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	3.44	3.44

Pros

Debtor days have improved from 498.05 to 45.4days.
Company has reduced debt.

Cons

Company has a low return on equity of 6% over the last 3 years.
The company has delivered a poor profit growth of -12% over past five years.

* 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.