Cash Flow - Global Offshore Services Ltd.
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ISIN No INE544W01021 52Wk High (Rs.) 28 BV (Rs.) 4.88 FV (Rs.) 1.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 10 EPS (Rs.) 0.67 P/E (X) 16.82
Mkt Cap. (Rs. Cr.) 152.36 P/BV (X) 2.30 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.040.010.04-0.180.19
Diluted EPS (Rs.)0.040.010.04-0.180.19
Cash EPS (Rs.)0.060.030.060.010.39
Book Value[Excl.RevalReserv]/Share (Rs.)2.701.201.1911.4511.17
Book Value[Incl.RevalReserv]/Share (Rs.)2.701.201.1911.4511.17
Revenue From Operations / Share (Rs.)0.380.651.413.423.74
PBDIT / Share (Rs.)0.110.070.080.150.67
PBIT / Share (Rs.)0.080.050.06-0.030.47
PBT / Share (Rs.)0.050.010.05-0.160.31
Net Profit / Share (Rs.)0.040.010.04-0.170.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.5312.076.134.5818.10
PBIT Margin (%)23.428.194.82-1.0412.62
PBT Margin (%)14.830.953.90-4.828.31
Net Profit Margin (%)10.700.973.13-5.175.18
Return on Networth / Equity (%)1.510.533.71-1.541.73
Return on Capital Employeed (%)2.993.354.36-0.304.03
Return On Assets (%)1.310.302.74-1.361.45
Long Term Debt / Equity (X)0.100.320.300.020.03
Total Debt / Equity (X)0.120.490.300.030.07
Asset Turnover Ratio (%)0.150.350.960.250.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.061.245.761.182.89
Quick Ratio (X)2.981.225.751.182.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.551.676.691.214.20
Interest Coverage Ratio (Post Tax) (%)2.251.144.42-0.372.20
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)140.93250.31157.05128.63147.19
EV / Net Operating Revenue (X)27.1130.618.8829.9431.30
EV / EBITDA (X)88.80253.55144.62653.58172.94
MarketCap / Net Operating Revenue (X)26.4129.718.7029.8531.11
Price / BV (X)3.7416.1610.298.9110.42
Price / Net Operating Revenue (X)26.4129.728.7029.8631.12