GLOBOFFS Financial Statements

GLOBOFFS Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (36) (10) (16) (57)
Op profit growth (134) (141) 31.90 (142)
EBIT growth 794 (96) 6.59 (403)
Net profit growth (726) (82) 68.70 914
Profitability ratios (%)        
OPM (10) 19.60 (44) (28)
EBIT margin (49) (3.50) (87) (68)
Net profit margin 281 (29) (142) (71)
RoCE (8.80) (0.50) (8.60) (6.80)
RoNW (18) 6.50 (20) (7.10)
RoA 12.70 (1) (3.50) (1.80)
Per share ratios ()        
EPS 133 (2.90) -- --
Dividend per share -- -- -- --
Cash EPS 75.90 (27) (102) (74)
Book value per share (76) (167) 58.80 137
Valuation ratios        
P/E 0.05 (0.90) -- --
P/CEPS 0.08 (0.10) (0.20) (0.60)
P/B (0.10) -- 0.36 0.32
EV/EBIDTA (95) 39.10 (20) (28)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.98 (2.40) -- 0.14
Liquidity ratios        
Debtor days 116 86.50 89.40 123
Inventory days 153 145 145 118
Creditor days (138) (168) (88) (62)
Leverage ratios        
Interest coverage 1.66 0.06 1.82 1.62
Net debt / equity (3.60) (2.50) 7.32 3.22
Net debt / op. profit (83) 43.10 (18) (24)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (40) (31) (34) (32)
Other costs (70) (49) (110) (96)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 77.70 122 136 162
yoy growth (%) (36) (10) (16) (57)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (31) (38) (46) (51)
As % of sales 40.40 31 33.90 31.50
Other costs (54) (60) (149) (156)
As % of sales 70 49.40 110 96.20
Operating profit (8.10) 23.90 (59) (45)
OPM (10) 19.60 (44) (28)
Depreciation (30) (31) (61) (68)
Interest expense (23) (73) (65) (68)
Other income 0.83 2.61 2.13 2.65
Profit before tax (60) (77) (182) (179)
Taxes (0.60) 1.85 0.04 (0.20)
Tax rate 0.98 (2.40) -- 0.14
Minorities and other (111) (28) 69.90 51
Adj. profit (172) (103) (112) (128)
Exceptional items 390 68.30 (80) 13.70
Net profit 218 (35) (193) (114)
yoy growth (%) (726) (82) 68.70 914
NPM 281 (29) (142) (71)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (60) (77) (182) (179)
Depreciation (30) (31) (61) (68)
Tax paid (0.60) 1.85 0.04 (0.20)
Working capital (172) (150) (96) 52.70
Other operating items -- -- -- --
Operating cashflow (263) (256) (339) (195)
Capital expenditure 12 (58) 126 (253)
Free cash flow (251) (314) (214) (447)
Equity raised (177) (162) 655 790
Investments (0.40) (0.40) (0.40) (0.30)
Debt financing/disposal 195 370 239 23.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (233) (106) 680 366
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.70 24.70 24.70 24.70
Preference capital -- -- -- --
Reserves (212) (438) (369) 121
Net worth (187) (413) (344) 146
Minority interest
Debt 684 1,043 1,155 1,086
Deferred tax liabilities (net) 0.55 0.83 -- --
Total liabilities 418 438 607 1,226
Fixed assets 522 514 839 1,305
Intangible assets
Investments 0.06 0.03 0.04 0.06
Deferred tax asset (net) 1.89 2.72 -- --
Net working capital (118) (91) (254) (100)
Inventories 20 45 46.70 51.70
Inventory Days 94.10 135 -- 139
Sundry debtors 21.80 27.50 18.60 30.40
Debtor days 102 82.20 -- 81.60
Other current assets 7.46 29 59.20 69.60
Sundry creditors (24) (41) (45) (50)
Creditor days 114 122 -- 133
Other current liabilities (143) (152) (334) (202)
Cash 12.90 12.30 21.50 21.20
Total assets 418 438 607 1,226
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 18.50 14.60 14.70 18.40 21.70
Excise Duty -- -- -- -- --
Net Sales 18.50 14.60 14.70 18.40 21.70
Other Operating Income -- -- -- -- (0.20)
Other Income 0.72 0.12 0.91 0.30 248
Total Income 19.20 14.70 15.60 18.70 270
Total Expenditure ** 26.10 16.70 15.40 21.80 23.70
PBIDT (6.90) (2) 0.24 (3.10) 246
Interest 6.46 5.95 5.78 5.76 (7.40)
PBDT (13) (7.90) (5.50) (8.90) 253
Depreciation 6.91 7.75 12.50 7.94 7.87
Minority Interest Before NP -- -- -- -- --
Tax 0.21 0.03 0.02 0.02 0.47
Deferred Tax -- -- -- -- --
Reported Profit After Tax (20) (16) (18) (17) 245
Minority Interest After NP (6.80) (0.90) (0.30) (0.80) 81.30
Net Profit after Minority Interest (14) (15) (18) (16) 164
Extra-ordinary Items (8.90) (2) 0.88 (5.80) 248
Adjusted Profit After Extra-ordinary item (4.70) (13) (19) (10) (84)
EPS (Unit Curr.) (5.50) (6) (7.20) (6.50) 66.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.70 24.70 24.70 24.70 24.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (37) (13) 1.64 (17) 1,132
PBDTM(%) (72) (54) (38) (48) 1,166
PATM(%) (110) (107) (123) (92) 1,128
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