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 | 0.90 | 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) | -- |
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 | -- |
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 | -- | -- |
Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
---|---|---|---|---|
Equity capital | 10.10 | 8.04 | 8.04 | 8.04 |
Preference capital | -- | -- | -- | -- |
Reserves | 14.80 | 16 | 15.60 | 13.90 |
Net worth | 24.90 | 24 | 23.60 | 21.90 |
Minority interest | ||||
Debt | 18 | 20 | 21.30 | 19.50 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 42.90 | 44 | 44.90 | 41.50 |
Fixed assets | 1.44 | 1.56 | 1.79 | 0.79 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.05 | 0.05 | 0.07 | 0.09 |
Net working capital | 39.90 | 41 | 41.50 | 39.30 |
Inventories | -- | 0.01 | -- | 0.07 |
Inventory Days | -- | 0.04 | -- | 0.22 |
Sundry debtors | 36.20 | 37.30 | 39.10 | 38 |
Debtor days | 165 | 155 | -- | 121 |
Other current assets | 8.87 | 7.52 | 7.18 | 5.83 |
Sundry creditors | (2.50) | (3) | (4.10) | (3.90) |
Creditor days | 11.50 | 12.60 | -- | 12.30 |
Other current liabilities | (2.70) | (0.80) | (0.70) | (0.70) |
Cash | 1.56 | 1.41 | 1.58 | 1.30 |
Total assets | 42.90 | 44 | 44.90 | 41.50 |
Globe International Carriers Ltd Report not showing data |
---|
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity