Cash Flow - Global Offshore Services Ltd.
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ISIN No INE794B01026 52Wk High (Rs.) 141 BV (Rs.) 51.36 FV (Rs.) 2.00
Bookclosure 27/08/2024 52Wk Low (Rs.) 65 EPS (Rs.) 7.15 P/E (X) 12.92
Mkt Cap. (Rs. Cr.) 1,125.30 P/BV (X) 1.80 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations163.22369.34450.03380.24172.61
Total Income From Operations163.22369.34450.03380.24172.61
      
EXPENDITURE     
Consumption of Raw Materials0.0064.93333.61315.93201.32
Increase/Decrease in Stocks-50.54103.091.02-8.04-69.81
Employees Cost25.3414.3611.5510.4510.87
Depreciation5.085.445.597.9110.32
Admin. And Selling Expenses8.790.000.000.000.00
Other Expenses225.80154.1242.6434.8018.92
Total Expenses214.47341.94394.41361.05171.61
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-51.2527.4055.6219.191.00
Other Income9.1811.201.779.192.88
P/L Before Interest, Excpt. Items & Tax-42.0738.6157.4028.383.88
Interest1.123.138.205.120.41
P/L Before Exceptional Items & Tax-43.1935.4849.1923.263.48
P/L Before Tax-43.1935.4849.1923.263.48
Tax-10.449.9912.676.170.95
P/L After Tax from Ordinary Activities-32.7525.4936.5217.092.53
Net Profit/Loss For the Period-32.7525.4936.5217.092.53
      
Equity Share Capital24.0020.3520.2320.2320.23
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-2.732.513.611.690.25
Diluted EPS (Rs.)(2.73)2.513.611.680.25
EPS After Extra Ordinary *     
Basic EPS (Rs.) -2.732.513.611.690.25
Diluted EPS (Rs.) 0.000.003.611.680.25
      
PBITOE Margin (%)-31.397.4112.355.040.57
PBTE Margin (%)-26.469.6010.936.112.01
PBT Margin (%)-26.469.6010.936.112.01
PAT Margin (%)-20.066.908.114.491.46