GICL Financial Statements

Globe International Carriers Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth (8.50) (24) -- --
Op profit growth 11.90 (28) -- --
EBIT growth 13.20 (32) -- --
Net profit growth 130 (71) -- --
Profitability ratios (%)        
OPM 4.08 3.34 3.51 --
EBIT margin 3.79 3.06 3.41 --
Net profit margin 1.12 0.45 1.16 --
RoCE 6.99 6.27 -- --
RoNW 0.92 0.43 -- --
RoA 0.52 0.23 -- --
Per share ratios ()        
EPS 0.89 0.49 1.67 --
Dividend per share -- -- -- --
Cash EPS 0.62 0.08 1.26 --
Book value per share 24.80 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 (26) (46) (33) --
Liquidity ratios        
Debtor days 167 157 -- --
Inventory days 0.02 0.17 -- --
Creditor days (13) (15) -- --
Leverage ratios        
Interest coverage (1.70) (1.40) (2) --
Net debt / equity 0.66 0.78 0.83 --
Net debt / op. profit 5.03 6.36 4.51 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (1.60) (2) (2.40) --
Other costs (94) (95) (94) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue 80.20 87.60 115 --
yoy growth (%) (8.50) (24) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.30) (1.80) (2.80) --
As % of sales 1.64 2.03 2.44 --
Other costs (76) (83) (108) --
As % of sales 94.30 94.60 94.10 --
Operating profit 3.27 2.93 4.04 --
OPM 4.08 3.34 3.51 --
Depreciation (0.30) (0.30) (0.30) --
Interest expense (1.80) (2) (1.90) --
Other income 0.04 0.09 0.21 --
Profit before tax 1.24 0.72 2 --
Taxes (0.30) (0.30) (0.70) --
Tax rate (26) (46) (33) --
Minorities and other -- -- -- --
Adj. profit 0.92 0.40 1.34 --
Exceptional items -- -- -- --
Net profit 0.90 0.39 1.34 --
yoy growth (%) 130 (71) -- --
NPM 1.12 0.45 1.16 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax 1.24 0.72 2 --
Depreciation (0.30) (0.30) (0.30) --
Tax paid (0.30) (0.30) (0.70) --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (2.20) 0.07 -- --
Capital expenditure 0.77 -- -- --
Free cash flow (1.40) 0.07 -- --
Equity raised 29.90 31.50 -- --
Investments -- -- -- --
Debt financing/disposal (1.50) 0.16 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27 31.70 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10.10 10.10 8.04 8.04
Preference capital -- -- -- --
Reserves 16.30 14.80 16 15.60
Net worth 26.30 24.90 24 23.60
Minority interest
Debt 20.20 18 20 21.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities 46.50 42.90 44 44.90
Fixed assets 1.12 1.44 1.56 1.79
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.06 0.05 0.05 0.07
Net working capital 44 39.90 41 41.50
Inventories -- -- 0.01 --
Inventory Days -- -- 0.04 --
Sundry debtors 54.20 36.20 37.30 39.10
Debtor days -- 165 155 --
Other current assets 7.06 8.87 7.52 7.18
Sundry creditors (16) (2.50) (3) (4.10)
Creditor days -- 11.50 12.60 --
Other current liabilities (1.50) (2.70) (0.80) (0.70)
Cash 1.38 1.56 1.41 1.58
Total assets 46.50 42.90 44 44.90
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