Globesecure Technlgy

₹43.7 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹40 Cr.

Stock P/E 0.0

P/B 2

Current Price ₹43.7

Book Value ₹ 22.1

Face Value 10

52W High ₹134.5

Dividend Yield 0%

52W Low ₹ 39.1

Edit Ratio

Globesecure Technlgy Research see more...

Overview Inc. Year: 2016Industry: IT - Software

Globesecure Technlgy Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Globesecure Technlgy Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Globesecure Technlgy Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	10	19	19	26	26
Other Income	1	0	0	0	0
Total Income	10	19	19	27	26
Total Expenditure	9	18	17	24	22
Operating Profit	2	1	2	3	3
Interest	1	1	1	1	1
Depreciation	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	1	0	1	2	2
Provision for Tax	0	0	0	1	1
Profit After Tax	1	0	1	1	2
Adjustments	0	0	0	0	0
Profit After Adjustments	1	0	1	1	2
Adjusted Earnings Per Share	1.6	0.2	0.2	1.8	1.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	11%	0%	0%
Operating Profit CAGR	0%	44%	0%	0%
PAT CAGR	100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-59%	NA%	NA%	NA%
ROE Average	11%	11%	10%	10%
ROCE Average	13%	14%	17%	17%

Globesecure Technlgy Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	6	7	10	20
Minority's Interest	0	0	0	0	0
Borrowings	0	1	2	3	2
Other Non-Current Liabilities	-0	-0	-0	0	0
Total Current Liabilities	11	15	20	27	17
Total Liabilities	16	22	30	40	39
Fixed Assets	0	0	4	3	5
Other Non-Current Assets	7	12	14	9	8
Total Current Assets	9	10	13	27	25
Total Assets	16	22	30	40	39

Globesecure Technlgy Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0
Cash Flow from Operating Activities	-3	-1	4	-6	-5
Cash Flow from Investing Activities	-0	-0	-4	-0	-2
Cash Flow from Financing Activities	3	1	-1	6	8
Net Cash Inflow / Outflow	0	-0	0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0

Globesecure Technlgy Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.58	0.24	0.15	1.78	1.82
CEPS(Rs)	1.67	0.31	0.16	2.47	2.38
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	11.92	12.82	1.49	17.55	22.12
Core EBITDA Margin(%)	10.51	6.01	9.69	9.1	13.2
EBIT Margin(%)	15.32	6.15	9.86	8.53	11.29
Pre Tax Margin(%)	8.69	0.94	5.66	5.79	8.54
PAT Margin (%)	6.23	0.62	3.97	3.79	6.42
Cash Profit Margin (%)	6.58	0.8	4.17	5.26	8.39
ROA(%)	3.95	0.62	2.86	2.86	4.2
ROE(%)	13.22	2.13	10.84	11.56	11.05
ROCE(%)	24.97	16.12	15.72	13.53	12.84
Receivable days	138.91	65.11	85.81	148.36	129.75
Inventory Days	99.4	71.09	92.91	80.05	153.89
Payable days	406.75	202.66	252.77	242.24	263.87
PER(x)	0	0	0	0	62.54
Price/Book(x)	0	0	0	0	5.15
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.5	0.37	0.67	0.51	4.28
EV/Core EBITDA(x)	3.18	5.85	6.67	5.14	32.28
Net Sales Growth(%)	0	93.43	-1.56	39.66	-2.05
EBIT Growth(%)	0	-22.38	57.9	20.89	29.57
PAT Growth(%)	0	-80.86	535.15	33.17	65.85
EPS Growth(%)	0	-85	-36.48	1085.41	2.26
Debt/Equity(x)	0.3	0.33	1.04	0.84	0.36
Current Ratio(x)	0.83	0.67	0.63	1.02	1.52
Quick Ratio(x)	0.57	0.34	0.39	0.77	0.62
Interest Cover(x)	2.31	1.18	2.35	3.11	4.1
Total Debt/Mcap(x)	0	0	0	0	0.07

Globesecure Technlgy Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	35.8	35.8	35.8	35.8	35.8	35.8
FII	0	0	0	0	0	0
DII	0	0	0	0	0	0
Public	64.2	64.2	64.2	64.2	64.2	64.2
Others	0	0	0	0	0	0
Total	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.33	0.33	0.33	0.33	0.33	0.33
FII	0	0	0	0	0	0
DII	0	0	0	0	0	0
Public	0.58	0.58	0.58	0.58	0.58	0.58
Others	0	0	0	0	0	0
Total	0.91	0.91	0.91	0.91	0.91	0.91

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 35.8%.
Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 242.24 to 263.87days.

* 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.