Globalspace Technologies Financial Statements
Globalspace Technologies Cash Flow
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| Y/e 31 Mar | - | - | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | -- | -- | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | -- | -- | -- | -- |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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| Y/e 31 Mar( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | - | - | - | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | -- | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | -- | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Equity raised | -- | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2019 | - | - | - |
|---|---|---|---|---|
| Equity capital | 11.50 | -- | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 22.10 | -- | -- | -- |
| Net worth | 33.60 | -- | -- | -- |
| Minority interest | ||||
| Debt | 4.44 | -- | -- | -- |
| Deferred tax liabilities (net) | 0.04 | -- | -- | -- |
| Total liabilities | 38.10 | -- | -- | -- |
| Fixed assets | 12.10 | -- | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.01 | -- | -- | -- |
| Net working capital | 25.60 | -- | -- | -- |
| Inventories | 0.58 | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 14.40 | -- | -- | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 13.60 | -- | -- | -- |
| Sundry creditors | (1.60) | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (1.50) | -- | -- | -- |
| Cash | 0.44 | -- | -- | -- |
| Total assets | 38.10 | -- | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 4.44 | 7.57 | 6.75 | 6.90 | 5.87 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 4.44 | 7.57 | 6.75 | 6.90 | 5.87 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | 0.01 | -- | 0.09 |
| Total Income | 4.44 | 7.56 | 6.76 | 6.90 | 5.96 |
| Total Expenditure ** | 1.97 | 6.14 | 3.79 | 3.26 | 2.48 |
| PBIDT | 2.47 | 1.42 | 2.97 | 3.64 | 3.48 |
| Interest | 1.02 | 1.69 | 0.13 | 0.25 | 0.22 |
| PBDT | 1.45 | (0.30) | 2.84 | 3.39 | 3.26 |
| Depreciation | 0.33 | (0.80) | 0.42 | 0.63 | 0.51 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.31 | (0.10) | 0.45 | 0.54 | 0.55 |
| Deferred Tax | 0.05 | 0.14 | 0.11 | (0.10) | 0.14 |
| Reported Profit After Tax | 0.77 | 0.48 | 1.86 | 2.27 | 2.06 |
| Minority Interest After NP | -- | 0.04 | -- | 0.01 | -- |
| Net Profit after Minority Interest | 0.80 | 0.44 | 1.89 | 2.26 | 2.06 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.80 | 0.44 | 1.89 | 2.26 | 2.06 |
| EPS (Unit Curr.) | 0.67 | 0.42 | 1.64 | 1.98 | 1.80 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| 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(%) | 55.60 | 18.80 | 44 | 52.80 | 59.30 |
| PBDTM(%) | 32.70 | (3.60) | 42.10 | 49.10 | 55.50 |
| PATM(%) | 17.30 | 6.34 | 27.60 | 32.90 | 35.10 |
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