WEBSITE BSE:532786 NSE: GREAT OFFSH Inc. Year: 2005 Industry: Shipping My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹10.1
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 947 | 883 | 993 | 1125 | 1249 | 962 | |
| Other Income | 9 | 102 | 151 | 28 | 19 | 1 | |
| Total Income | 956 | 984 | 1144 | 1153 | 1268 | 963 | |
| Total Expenditure | 608 | 522 | 577 | 670 | 812 | 749 | |
| Operating Profit | 347 | 462 | 567 | 483 | 456 | 214 | |
| Interest | 161 | 247 | 271 | 268 | 392 | 391 | |
| Depreciation | 199 | 202 | 291 | 244 | 224 | 186 | |
| Exceptional Income / Expenses | 58 | 2 | 0 | 0 | 0 | -346 | |
| Profit Before Tax | 46 | 15 | 4 | -29 | -160 | -710 | |
| Provision for Tax | 21 | 52 | 51 | 39 | 11 | -16 | |
| Profit After Tax | 25 | -37 | -47 | -68 | -171 | -693 | |
| Adjustments | 1 | 0 | 21 | 0 | -7 | 0 | |
| Profit After Adjustments | 26 | -37 | -26 | -68 | -178 | -693 | |
| Adjusted Earnings Per Share | 7.1 | -10 | -7 | -18.2 | -47.7 | -186.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -23% | -1% | 0% | 0% |
| Operating Profit CAGR | -53% | -28% | -9% | 0% |
| PAT CAGR | 0% | 0% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | -14% |
| ROE Average | -153% | -61% | -38% | -32% |
| ROCE Average | -9% | 1% | 3% | 4% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 1141 | 938 | 910 | 775 | 752 | 154 |
| Minority's Interest | 7 | 10 | -18 | 0 | 0 | 0 |
| Borrowings | 2122 | 2495 | 2417 | 1972 | 1345 | 1315 |
| Other Non-Current Liabilities | 22 | 46 | 445 | 611 | 341 | 328 |
| Total Current Liabilities | 1565 | 1523 | 1530 | 1892 | 2536 | 2583 |
| Total Liabilities | 4857 | 5013 | 5283 | 5251 | 4974 | 4380 |
| Fixed Assets | 2389 | 2035 | 1707 | 1497 | 1242 | 968 |
| Other Non-Current Assets | 1902 | 2521 | 2985 | 3132 | 3063 | 1830 |
| Total Current Assets | 566 | 449 | 591 | 622 | 669 | 1582 |
| Total Assets | 4857 | 5013 | 5283 | 5251 | 4974 | 4380 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 110 | 203 | 120 | 62 | 124 | 65 |
| Cash Flow from Operating Activities | 306 | 681 | 437 | 748 | 269 | 467 |
| Cash Flow from Investing Activities | -943 | -614 | 32 | -186 | -170 | -167 |
| Cash Flow from Financing Activities | 730 | -150 | -526 | -500 | -159 | -355 |
| Net Cash Inflow / Outflow | 94 | -84 | -57 | 62 | -59 | -54 |
| Closing Cash & Cash Equivalent | 203 | 120 | 62 | 124 | 65 | 11 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.05 | -10.01 | -7 | -18.16 | -47.71 | -186.2 |
| CEPS(Rs) | 60.06 | 44.22 | 65.7 | 47.33 | 14.3 | -136.28 |
| DPS(Rs) | 2.5 | 2.5 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 306.51 | 250.2 | 244.29 | 208.21 | 202.05 | 41.48 |
| Core EBITDA Margin(%) | 35.73 | 40.84 | 41.85 | 40.47 | 35.01 | 22.13 |
| EBIT Margin(%) | 21.84 | 29.72 | 27.72 | 21.27 | 18.6 | -33.12 |
| Pre Tax Margin(%) | 4.87 | 1.7 | 0.39 | -2.57 | -12.79 | -73.8 |
| PAT Margin (%) | 2.62 | -4.22 | -4.71 | -6.01 | -13.68 | -72.12 |
| Cash Profit Margin (%) | 23.62 | 18.65 | 24.65 | 15.67 | 4.26 | -52.78 |
| ROA(%) | 0.58 | -0.76 | -0.91 | -1.28 | -3.34 | -14.83 |
| ROE(%) | 2.2 | -3.6 | -5.08 | -8.03 | -22.37 | -152.92 |
| ROCE(%) | 5.3 | 6.01 | 6.49 | 6.18 | 6.17 | -8.9 |
| Receivable days | 99.56 | 80.9 | 53.25 | 50.62 | 52.66 | 53.95 |
| Inventory Days | 16.06 | 27.52 | 24.09 | 21.54 | 20 | 26.17 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 36.55 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.84 | 0.39 | 0.26 | 0.34 | 0.28 | 1.01 |
| Dividend Yield(%) | 0.97 | 2.58 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.2 | 4.17 | 3.4 | 2.67 | 2.57 | 3.33 |
| EV/Core EBITDA(x) | 11.43 | 7.96 | 5.95 | 6.21 | 7.04 | 14.95 |
| Net Sales Growth(%) | -18.77 | -6.76 | 12.44 | 13.32 | 11.06 | -23.04 |
| EBIT Growth(%) | -43.27 | 26.89 | 4.86 | -13.05 | -2.87 | -237.05 |
| PAT Growth(%) | -87.67 | -250.38 | -25.54 | -44.51 | -152.64 | -305.84 |
| EPS Growth(%) | -86.94 | -242.02 | 30.09 | -159.42 | -162.69 | -290.31 |
| Debt/Equity(x) | 2.82 | 3.7 | 3.51 | 3.69 | 4.18 | 20.09 |
| Current Ratio(x) | 0.36 | 0.3 | 0.39 | 0.33 | 0.26 | 0.61 |
| Quick Ratio(x) | 0.32 | 0.25 | 0.34 | 0.29 | 0.24 | 0.59 |
| Interest Cover(x) | 1.29 | 1.06 | 1.01 | 0.89 | 0.59 | -0.81 |
| Total Debt/Mcap(x) | 3.35 | 9.56 | 13.26 | 10.73 | 14.74 | 19.94 |
| # | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | 12.14 | 12.14 | 2.63 | 2.63 |
| FII | 0 | 0 | 0 | 5.12 | 5.12 | 5.12 | 2.42 | 2.44 | 2.42 | 2.42 |
| DII | 6.47 | 6.43 | 6.38 | 1.31 | 1.19 | 1.19 | 32.17 | 32.17 | 32.26 | 32.23 |
| Public | 43.79 | 43.83 | 43.88 | 43.82 | 43.97 | 43.97 | 53.27 | 53.25 | 62.69 | 62.72 |
| Others | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 0.96 | 0.96 | 0.21 | 0.21 |
| FII | 0 | 0 | 0 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| DII | 0.24 | 0.24 | 0.24 | 0.05 | 0.04 | 0.04 | 2.54 | 2.54 | 2.54 | 2.54 |
| Public | 1.63 | 1.63 | 1.63 | 1.63 | 1.64 | 1.64 | 4.2 | 4.2 | 4.94 | 4.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 7.89 | 7.89 | 7.89 | 7.89 |
* The pros and cons are machine generated.
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