Globe International Carriers Financial Statements

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Y/e 31 Mar Mar-2018 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 3.51 -- -- --
EBIT margin 3.41 -- -- --
Net profit margin 1.16 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 1.67 -- -- --
Dividend per share -- -- -- --
Cash EPS 1.26 -- -- --
Book value per share 27.30 -- -- --
Valuation ratios        
P/E 15.60 -- -- --
P/CEPS 20.60 -- -- --
P/B 0.95 -- -- --
EV/EBIDTA 9.22 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2) -- -- --
Net debt / equity 0.83 -- -- --
Net debt / op. profit 4.51 -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2.40) -- -- --
Other costs (94) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 - - -
Revenue 115 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2.80) -- -- --
As % of sales 2.44 -- -- --
Other costs (108) -- -- --
As % of sales 94.10 -- -- --
Operating profit 4.04 -- -- --
OPM 3.51 -- -- --
Depreciation (0.30) -- -- --
Interest expense (1.90) -- -- --
Other income 0.21 -- -- --
Profit before tax 2 -- -- --
Taxes (0.70) -- -- --
Tax rate (33) -- -- --
Minorities and other -- -- -- --
Adj. profit 1.34 -- -- --
Exceptional items -- -- -- --
Net profit 1.34 -- -- --
yoy growth (%) -- -- -- --
NPM 1.16 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 - - -
Profit before tax 2 -- -- --
Depreciation (0.30) -- -- --
Tax paid (0.70) -- -- --
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 Mar-2018 - -
Equity capital 8.04 8.04 -- --
Preference capital -- -- -- --
Reserves 15.60 13.90 -- --
Net worth 23.60 21.90 -- --
Minority interest
Debt 21.30 19.50 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 44.90 41.50 -- --
Fixed assets 1.79 0.79 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.07 0.09 -- --
Net working capital 41.50 39.30 -- --
Inventories -- 0.07 -- --
Inventory Days -- 0.22 -- --
Sundry debtors 39.10 38 -- --
Debtor days -- 121 -- --
Other current assets 7.18 5.83 -- --
Sundry creditors (4.10) (3.90) -- --
Creditor days -- 12.30 -- --
Other current liabilities (0.70) (0.70) -- --
Cash 1.58 1.30 -- --
Total assets 44.90 41.50 -- --
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