Globe International Carriers Financial Statements
Globe International Carriers Quarterly Results
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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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