GLOBAL OFFSHORE SERVICES
|
GLOBAL OFFSHORE SERVICES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 127.65 | -25.16 | 88.20 | -14.09 | -199.69 |
| CEPS(Rs) | 167.30 | -14.53 | 145.37 | 9.56 | -257.27 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 19.20 | -103.28 | -75.66 | -167.17 | -139.11 |
| Tax Rate(%) | 0.35 | -0.41 | 0.18 | 20.62 | -0.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -26.18 | 4.94 | -10.08 | 20.14 | -53.67 |
| EBIT Margin(%) | 770.01 | -71.81 | 453.86 | 53.03 | -480.89 |
| Pre Tax Margin(%) | 752.59 | -108.89 | 424.32 | -7.37 | -544.31 |
| PAT Margin (%) | 749.93 | -109.33 | 423.57 | -5.85 | -544.37 |
| Cash Profit Margin (%) | 810.99 | -55.31 | 462.82 | 19.39 | -497.86 |
| Performance Ratios | |||||
| ROA(%) | 96.27 | -12.65 | 54.58 | -0.88 | -56.47 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 121.33 | -9.99 | 62.91 | 8.97 | -60.17 |
| Asset Turnover(x) | 0.13 | 0.12 | 0.13 | 0.15 | 0.10 |
| Sales/Fixed Asset(x) | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 |
| Working Capital/Sales(x) | -0.31 | -0.08 | -0.12 | -0.17 | -0.21 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 15.52 | 14.90 | 12.19 | 10.06 | 11.65 |
| Receivable days | 84.77 | 97.53 | 115.75 | 68.99 | 69.98 |
| Inventory Days | 121.54 | 108.75 | 152.88 | 137.32 | 140.51 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 0.16 | - | 0.07 | - | - |
| PCE(x) | 0.12 | -3.10 | 0.04 | 0.27 | -0.04 |
| Price/Book(x) | 1.06 | -0.44 | -0.08 | -0.02 | -0.08 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.93 | 12.31 | 8.84 | 8.51 | 9.09 |
| EV/Core EBITDA(x) | -15.21 | 182.83 | -98.06 | 38.18 | -18.14 |
| EV/EBIT(x) | 0.51 | -17.14 | 1.95 | 16.04 | -1.89 |
| EV/CE(x) | 0.80 | 1.47 | 1.19 | 1.65 | 1.18 |
| M Cap / Sales | 0.99 | 1.71 | 0.20 | 0.05 | 0.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -21.49 | -16.34 | -36.31 | -4.57 | -5.87 |
| Core EBITDA Growth(%) | -401.16 | 162.48 | -125.76 | 142.41 | -13.09 |
| EBIT Growth(%) | 941.92 | -113.24 | 445.10 | 110.52 | -210.94 |
| PAT Growth(%) | 638.54 | -121.59 | 4,712.83 | 98.97 | -165.01 |
| EPS Growth(%) | 607.34 | -128.53 | 726.18 | 92.95 | -156.37 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.30 | -2.74 | -3.62 | -2.52 | -3.36 |
| Current Ratio(x) | 0.25 | 0.06 | 0.08 | 0.13 | 0.15 |
| Quick Ratio(x) | 0.18 | 0.04 | 0.05 | 0.08 | 0.09 |
| Interest Cover(x) | 44.19 | -1.94 | 15.37 | 0.88 | -7.58 |
| Total Debt/Mcap(x) | 3.11 | 6.27 | 42.90 | 162.29 | 41.42 |
Compare Financial Ratios of peers of GLOBAL OFFSHORE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL OFFSHORE SERVICES | ₹116.8 Cr | 4.9% | 10.1% | 57.9% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹15,592.3 Cr | 7.6% | 10.5% | 66.9% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹10,825.2 Cr | 11.2% | 16.2% | 140.6% | Stock Analytics | |
| SEAMEC | ₹2,806.8 Cr | 6.8% | 4.3% | 67.2% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,310.0 Cr | 1.1% | 27.6% | 175.2% | Stock Analytics | |
| SHREYAS SHIPPING & LOGISTICS | ₹664.0 Cr | 4.5% | 13.2% | -0.2% | Stock Analytics | |
GLOBAL OFFSHORE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL OFFSHORE SERVICES | 4.9% |
10.1% |
57.9% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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