Globalspace Technologies Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- -- --
Switch to
Tabular Data
Graph
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 -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 5.87 8.45 5.99 6.44 5.03
Excise Duty -- -- -- -- --
Net Sales 5.87 8.45 5.99 6.44 5.03
Other Operating Income -- -- -- -- --
Other Income 0.09 0.01 -- -- --
Total Income 5.96 8.46 5.99 6.44 5.03
Total Expenditure ** 2.48 2 9.10 5.13 3.10
PBIDT 3.48 6.46 (3.10) 1.31 1.93
Interest 0.22 0.30 0.81 0.27 0.10
PBDT 3.26 6.16 (3.90) 1.04 1.83
Depreciation 0.51 (0.30) (0.70) 1.24 0.55
Minority Interest Before NP -- -- -- -- --
Tax 0.55 0.91 0.02 0.30 0.11
Deferred Tax 0.14 0.02 0.01 0.02 0.01
Reported Profit After Tax 2.06 5.49 (3.30) (0.50) 1.17
Minority Interest After NP -- (0.20) -- (0.20) --
Net Profit after Minority Interest 2.06 5.67 (3.30) (0.30) 1.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.06 5.67 (3.30) (0.30) 1.17
EPS (Unit Curr.) 1.80 4.76 (2.90) -- 1.02
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(%) 59.30 76.40 (52) 20.30 38.40
PBDTM(%) 55.50 72.90 (65) 16.10 36.40
PATM(%) 35.10 65 (55) (7.90) 23.30