Globe International Carriers Financial Statements

Globe International Carriers Profit & Loss Statement

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Y/e 31 Mar Mar-2020 Mar-2018 - -
Growth matrix (%)        
Revenue growth (24) -- -- --
Op profit growth (28) -- -- --
EBIT growth (32) -- -- --
Net profit growth (71) -- -- --
Profitability ratios (%)        
OPM 3.34 3.51 -- --
EBIT margin 3.06 3.41 -- --
Net profit margin 0.45 1.16 -- --
RoCE 6.27 -- -- --
RoNW 0.43 -- -- --
RoA 0.23 -- -- --
Per share ratios ()        
EPS 0.49 1.67 -- --
Dividend per share -- -- -- --
Cash EPS 0.08 1.26 -- --
Book value per share 29.80 27.30 -- --
Valuation ratios        
P/E 32.70 12.50 -- --
P/CEPS 203 16.50 -- --
P/B 0.54 0.76 -- --
EV/EBIDTA 11.50 9.22 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (46) (33) -- --
Liquidity ratios        
Debtor days 157 -- -- --
Inventory days 0.17 -- -- --
Creditor days (15) -- -- --
Leverage ratios        
Interest coverage (1.40) (2) -- --
Net debt / equity 0.78 0.83 -- --
Net debt / op. profit 6.36 4.51 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2) (2.40) -- --
Other costs (95) (94) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 - -
Revenue 87.60 115 -- --
yoy growth (%) (24) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.80) (2.80) -- --
As % of sales 2.03 2.44 -- --
Other costs (83) (108) -- --
As % of sales 94.60 94.10 -- --
Operating profit 2.93 4.04 -- --
OPM 3.34 3.51 -- --
Depreciation (0.30) (0.30) -- --
Interest expense (2) (1.90) -- --
Other income 0.09 0.21 -- --
Profit before tax 0.72 2 -- --
Taxes (0.30) (0.70) -- --
Tax rate (46) (33) -- --
Minorities and other -- -- -- --
Adj. profit 0.40 1.34 -- --
Exceptional items -- -- -- --
Net profit 0.39 1.34 -- --
yoy growth (%) (71) -- -- --
NPM 0.45 1.16 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 - -
Profit before tax 0.72 2 -- --
Depreciation (0.30) (0.30) -- --
Tax paid (0.30) (0.70) -- --
Working capital 0.92 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.99 -- -- --
Capital expenditure 1.15 -- -- --
Free cash flow 2.14 -- -- --
Equity raised 29.50 -- -- --
Investments -- -- -- --
Debt financing/disposal 0.51 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 32.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 8.04 8.04 8.04 --
Preference capital -- -- -- --
Reserves 16 15.60 13.90 --
Net worth 24 23.60 21.90 --
Minority interest
Debt 20 21.30 19.50 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 44 44.90 41.50 --
Fixed assets 1.56 1.79 0.79 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.07 0.09 --
Net working capital 41 41.50 39.30 --
Inventories 0.01 -- 0.07 --
Inventory Days 0.04 -- 0.22 --
Sundry debtors 37.30 39.10 38 --
Debtor days 155 -- 121 --
Other current assets 7.52 7.18 5.83 --
Sundry creditors (3) (4.10) (3.90) --
Creditor days 12.60 -- 12.30 --
Other current liabilities (0.80) (0.70) (0.70) --
Cash 1.41 1.58 1.30 --
Total assets 44 44.90 41.50 --
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