Cash Flow - Global Offshore Services Ltd.
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ISIN No INE557A01011 52Wk High (Rs.) 2790 BV (Rs.) 1,606.47 FV (Rs.) 10.00
Bookclosure 24/07/2025 52Wk Low (Rs.) 1605 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 1,422.97 P/BV (X) 1.17 Div Yield (%) 1.59 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)120.61136.59172.95247.73250.74
Diluted EPS (Rs.)120.61136.59172.91247.73249.89
Cash EPS (Rs.)210.19225.86248.72317.78315.06
Book Value[Excl.RevalReserv]/Share (Rs.)1674.921573.401472.861366.151165.62
Book Value[Incl.RevalReserv]/Share (Rs.)1674.921573.401472.861366.151165.62
Dividend / Share (Rs.)30.0037.5045.0065.0040.00
Revenue From Operations / Share (Rs.)3052.342947.702848.992616.972082.38
PBDIT / Share (Rs.)157.02230.60301.88406.62345.05
PBIT / Share (Rs.)67.01140.80225.13335.26279.67
PBT / Share (Rs.)143.03175.77216.37329.28254.82
Net Profit / Share (Rs.)120.18136.07171.98246.42249.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.147.8210.5915.5316.57
PBIT Margin (%)2.194.777.9012.8113.43
PBT Margin (%)4.685.967.5912.5812.23
Net Profit Margin (%)3.934.616.039.4111.98
Return on Networth / Equity (%)7.178.6411.6718.0321.41
Return on Capital Employeed (%)3.657.8714.4123.1020.94
Return On Assets (%)4.485.277.7612.1113.39
Long Term Debt / Equity (X)0.050.090.010.010.07
Total Debt / Equity (X)0.230.260.100.060.14
Asset Turnover Ratio (%)1.161.231.341.341.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.041.341.171.181.00
Quick Ratio (X)0.430.650.430.400.46
Inventory Turnover Ratio (X)3.013.093.393.863.16
Dividend Payout Ratio (NP) (%)18.6529.2837.5718.169.96
Dividend Payout Ratio (CP) (%)10.6617.6425.9814.087.90
Earning Retention Ratio (%)81.3570.7262.4381.8490.04
Cash Earning Retention Ratio (%)89.3482.3674.0285.9292.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.8816.2434.4568.0213.88
Interest Coverage Ratio (Post Tax) (%)1.377.1220.6342.228.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1656.882213.691922.823042.982400.37
EV / Net Operating Revenue (X)0.710.990.891.541.53
EV / EBITDA (X)13.9412.688.429.929.25
MarketCap / Net Operating Revenue (X)0.590.880.841.521.46
Retention Ratios (%)81.3470.7162.4281.8390.03
Price / BV (X)1.081.651.632.912.61
Price / Net Operating Revenue (X)0.590.880.841.521.46
EarningsYield0.060.050.070.060.08