Financial Ratios | Global Offshore Services Ltd. | R Wadiwala Securities Pvt Ltd

GLOBAL OFFSHORE SERVICES LTD.

NSE : GLOBOFFSBSE : 501848ISIN CODE : INE446C01013Industry : ShippingHouse : Garware
BSE60.88-0.26 (-0.43 %)
PREV CLOSE (Rs.) 61.14
OPEN PRICE (Rs.) 62.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1967
TODAY'S LOW / HIGH (Rs.)60.50 62.97
52 WK LOW / HIGH (Rs.)60 130
NSE7.850 (0 %)
PREV CLOSE( Rs. ) 7.85
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14333
TODAY'S LOW / HIGH(Rs.) 7.75 8.40
52 WK LOW / HIGH (Rs.)7.75 8.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.1914.49127.65-25.1688.20
   CEPS(Rs)5.6021.17167.30-14.53145.37
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)43.6633.3219.20-103.28-75.66
   Tax Rate(%)2.154.980.35-0.410.18
Margin Ratios
   Core EBITDA Margin(%)17.69-2.96-26.184.94-10.08
   EBIT Margin(%)17.79116.78770.01-71.81453.86
   Pre Tax Margin(%)11.39101.11752.59-108.89424.32
   PAT Margin (%)11.1496.08749.93-109.33423.57
   Cash Profit Margin (%)52.40133.50810.99-55.31462.82
Performance Ratios
   ROA(%)2.2719.2096.27-12.6554.58
   ROE(%)3.3858.020.000.000.00
   ROCE(%)4.1928.53121.33-9.9962.91
   Asset Turnover(x)0.200.200.130.120.13
   Sales/Fixed Asset(x)0.160.100.060.070.08
   Working Capital/Sales(x)1.09-1.29-0.28-0.08-0.12
Efficiency Ratios
   Fixed Capital/Sales(x)6.3310.3215.5214.9012.19
   Receivable days55.0771.4984.7797.53115.75
   Inventory Days101.31115.71121.54108.75152.88
   Payable days
Valuation Parameters
   PER(x)79.073.000.160.000.07
   PCE(x)16.822.060.12-3.100.04
   Price/Book(x)2.161.311.06-0.44-0.08
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.323.493.9312.318.84
   EV/Core EBITDA(x)43.1221.00-15.21182.83-98.06
   EV/EBIT(x)46.772.990.51-17.141.95
   EV/CE(x)1.691.170.981.471.19
   M Cap / Sales8.812.740.991.710.20
Growth Ratio
   Net Sales Growth(%)-16.48-23.14-21.49-16.34-36.31
   Core EBITDA Growth(%)-3.05149.48-401.16162.48-125.76
   EBIT Growth(%)-87.28-88.34941.92-113.24445.10
   PAT Growth(%)-90.31-90.15638.54-121.594712.83
   EPS Growth(%)-91.78-88.65607.34-128.53726.18
Financial Stability Ratios
   Total Debt/Equity(x)0.200.423.30-2.74-3.62
   Current Ratio(x)1.970.420.190.060.08
   Quick Ratio(x)1.690.240.120.040.05
   Interest Cover(x)2.787.4644.19-1.9415.37
   Total Debt/Mcap(x)0.090.323.116.2742.90