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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) | -- |
| 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-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 |
| Globe International Carriers Ltd Report not showing data |
|---|
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