GLOBUSSPR Financial Statements

GLOBUSSPR Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 4.87 20.70 25 9.53
Op profit growth 104 83.20 25.60 (19)
EBIT growth 144 142 17.20 9.46
Net profit growth 182 764 (60) 44.20
Profitability ratios (%)        
OPM 20.80 10.70 7.04 7
EBIT margin 18 7.75 3.86 4.11
Net profit margin 11.50 4.28 0.60 1.87
RoCE 28.30 13 5.39 4.69
RoNW 6.82 3.04 0.39 0.99
RoA 4.51 1.79 0.21 0.53
Per share ratios ()        
EPS 48.90 17.30 1.96 5.03
Dividend per share 2 1 -- --
Cash EPS 34.80 4.12 (11) (4.30)
Book value per share 203 155 130 128
Valuation ratios        
P/E 6.50 4.89 59.60 15.20
P/CEPS 9.13 20.50 (11) (18)
P/B 1.56 0.54 0.90 0.60
EV/EBIDTA 4 3.14 7.97 8.33
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (26) (44) 1.17
Liquidity ratios        
Debtor days 18.10 12.80 15.80 17.20
Inventory days 31.20 26.10 24.20 25.80
Creditor days (44) (37) (43) (48)
Leverage ratios        
Interest coverage (12) (3.80) (1.40) (1.80)
Net debt / equity 0.22 0.36 0.67 0.73
Net debt / op. profit 0.51 1.29 3.66 4.97
Cost breakup ()        
Material costs (53) (61) (58) (60)
Employee costs (3.10) (2.90) (2.40) (2.30)
Other costs (23) (25) (32) (30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,224 1,167 967 774
yoy growth (%) 4.87 20.70 25 9.53
Raw materials (653) (718) (564) (468)
As % of sales 53.40 61.50 58.30 60.50
Employee costs (38) (34) (23) (18)
As % of sales 3.14 2.94 2.37 2.29
Other costs (278) (291) (312) (234)
As % of sales 22.70 24.90 32.20 30.30
Operating profit 255 125 68.10 54.20
OPM 20.80 10.70 7.04 7
Depreciation (41) (38) (36) (27)
Interest expense (19) (24) (27) (18)
Other income 6.56 3.74 5.41 4.51
Profit before tax 202 66.90 10.20 14.30
Taxes (61) (17) (4.50) 0.17
Tax rate (30) (26) (44) 1.17
Minorities and other 0.02 0.20 0.13 --
Adj. profit 141 49.90 5.77 14.50
Exceptional items -- -- -- --
Net profit 141 49.90 5.77 14.50
yoy growth (%) 182 764 (60) 44.20
NPM 11.50 4.28 0.60 1.87
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 202 66.90 10.20 14.30
Depreciation (41) (38) (36) (27)
Tax paid (61) (17) (4.50) 0.17
Working capital 130 5.40 16.90 (17)
Other operating items -- -- -- --
Operating cashflow 230 17.10 (14) (29)
Capital expenditure 157 84.90 12.70 (13)
Free cash flow 387 102 (1) (42)
Equity raised 742 701 678 669
Investments (0.10) (0.10) -- --
Debt financing/disposal 42.80 (72) (20) 20.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,171 730 656 647
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.80 28.80 28.80 28.80
Preference capital -- -- -- --
Reserves 557 419 369 345
Net worth 585 447 398 373
Minority interest
Debt 187 181 230 252
Deferred tax liabilities (net) 84.10 78.30 73.40 66.50
Total liabilities 856 705 701 691
Fixed assets 627 598 586 609
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 31.60 50 49.20 40.70
Net working capital 139 36.80 63.70 39.30
Inventories 103 106 77.80 60.40
Inventory Days 30.70 33.20 -- 22.80
Sundry debtors 87.90 33.80 49.10 48.40
Debtor days 26.20 10.60 -- 18.20
Other current assets 117 40.70 54.70 51
Sundry creditors (120) (112) (99) (96)
Creditor days 35.70 35.10 -- 36.40
Other current liabilities (49) (32) (19) (24)
Cash 58.10 20 1.61 2.44
Total assets 856 705 701 691
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 1,181 971 791 -- --
Excise Duty 307 73.50 76 -- --
Net Sales 874 897 714 -- --
Other Operating Income -- -- -- -- --
Other Income 5.25 2.12 5.50 -- --
Total Income 879 899 720 -- --
Total Expenditure ** 707 808 652 -- --
PBIDT 172 91.50 68.10 -- --
Interest 14.70 18.60 20.30 -- --
PBDT 157 73 47.80 -- --
Depreciation 29.60 28.30 27.30 -- --
Minority Interest Before NP -- -- -- -- --
Tax 23.40 9.20 5.59 -- --
Deferred Tax 14.20 5.14 3.41 -- --
Reported Profit After Tax 90.20 30.40 11.50 -- --
Minority Interest After NP -- (0.20) (0.40) -- --
Net Profit after Minority Interest 90.20 30.50 12 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 90.20 30.50 12 -- --
EPS (Unit Curr.) 31.30 10.60 4.01 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.80 28.80 28.80 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 19.70 10.20 9.53 -- --
PBDTM(%) 18 8.13 6.69 -- --
PATM(%) 10.30 3.38 1.61 -- --
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