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Here is the latest financial fact sheet of GLOBAL OFFSHORE. For more details, see the GLOBAL OFFSHORE quarterly results and GLOBAL OFFSHORE share price. For a sector overview, read our shipping sector report.
1 Day | % | -1.1 |
No. of shares | m | 24.73 |
1 Week | % | 0.6 |
1 Month | % | 7.0 |
1 Year | % | 14.6 |
52 week H/L | Rs | 70.4/33.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GLOBAL OFFSHORE EQUITY SHARE DATA | |||||||
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High | Rs | 31 | 12 | 11 | 66 | 64 | |
Low | Rs | 9 | 3 | 3 | 5 | 20 | |
Sales per share (Unadj.) | Rs | 51.7 | 49.3 | 31.4 | 26.3 | 20.6 | |
Earnings per share (Unadj.) | Rs | -281.3 | -2.9 | 133.0 | -28.7 | 154.7 | |
Diluted earnings per share | Rs | -281.3 | -2.9 | 133.0 | -28.7 | 154.7 | |
Cash flow per share (Unadj.) | Rs | -257.3 | 9.6 | 145.4 | -14.5 | 167.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -139.1 | -167.2 | -75.7 | -103.3 | 19.2 | |
Adj. book value per share | Rs | -139.1 | -167.2 | -75.7 | -103.3 | 19.2 | |
Shares outstanding (eoy) | m | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 1.4 | 2.0 | |
Avg P/E ratio | x | -0.1 | -2.6 | 0.1 | -1.2 | 0.3 | |
P/CF ratio (eoy) | x | -0.1 | 0.8 | 0 | -2.5 | 0.3 | |
Price / Book Value ratio | x | -0.1 | 0 | -0.1 | -0.3 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 503 | 185 | 168 | 883 | 1,037 | |
Total wages/salary | Rs m | 463 | 378 | 314 | 261 | 255 |
GLOBAL OFFSHORE INCOME DATA | |||||||
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Net Sales | Rs m | 1,278 | 1,219 | 777 | 650 | 510 | |
Other income | Rs m | 45 | 26 | 8 | 12 | 2 | |
Total revenues | Rs m | 1,323 | 1,246 | 785 | 661 | 512 | |
Gross profit | Rs m | -5,596 | 928 | 3,822 | -127 | 4,238 | |
Depreciation | Rs m | 594 | 308 | 305 | 351 | 312 | |
Interest | Rs m | 810 | 737 | 229 | 241 | 89 | |
Profit before tax | Rs m | -6,956 | -90 | 3,296 | -708 | 3,839 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -19 | 6 | 3 | 14 | |
Profit after tax | Rs m | -6,956 | -71 | 3,290 | -710 | 3,826 | |
Gross profit margin | % | -437.9 | 76.1 | 492.0 | -19.6 | 830.7 | |
Effective tax rate | % | 0 | 20.6 | 0.2 | -0.4 | 0.4 | |
Net profit margin | % | -544.4 | -5.8 | 423.6 | -109.3 | 749.9 |
GLOBAL OFFSHORE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,100 | 1,102 | 563 | 498 | 422 | |
Current liabilities | Rs m | 7,207 | 8,452 | 7,142 | 8,674 | 2,224 | |
Net working cap to sales | % | -477.9 | -602.7 | -847.0 | -1,258.3 | -353.3 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
Inventory Days | Days | 103 | 11 | 1 | 2 | 2 | |
Debtors Days | Days | 532 | 822 | 1,024 | 726 | 770 | |
Net fixed assets | Rs m | 8,755 | 5,170 | 5,220 | 4,952 | 1,941 | |
Share capital | Rs m | 247 | 247 | 247 | 247 | 247 | |
"Free" reserves | Rs m | -3,687 | -4,381 | -2,118 | -2,801 | 228 | |
Net worth | Rs m | -3,440 | -4,134 | -1,871 | -2,554 | 475 | |
Long term debt | Rs m | 6,272 | 3,904 | 1,311 | 246 | 92 | |
Total assets | Rs m | 9,855 | 6,273 | 5,783 | 5,450 | 2,497 | |
Interest coverage | x | -7.6 | 0.9 | 15.4 | -1.9 | 44.2 | |
Debt to equity ratio | x | -1.8 | -0.9 | -0.7 | -0.1 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | -62.4 | 10.6 | 60.9 | -8.6 | 156.8 | |
Return on equity | % | 202.2 | 1.7 | -175.8 | 27.8 | 805.8 | |
Return on capital | % | -217.0 | -280.9 | -629.2 | 20.2 | 692.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 366 | 496 | 334 | 166 | 65 | |
Fx outflow | Rs m | 346 | 316 | 201 | 202 | 114 | |
Net fx | Rs m | 19 | 179 | 134 | -36 | -49 |
GLOBAL OFFSHORE CASH FLOW | |||||||
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From Operations | Rs m | 198 | 162 | 226 | 183 | 81 | |
From Investments | Rs m | -74 | 468 | -95 | -58 | 646 | |
From Financial Activity | Rs m | -186 | -727 | -181 | -90 | -768 | |
Net Cashflow | Rs m | 3 | -92 | -51 | 34 | -41 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aditya Garware | COMP SEC: AC Chandarana | YEAR OF INC: 1976 | BSE CODE: 501848 | FV (Rs): 10 | DIV YIELD (%): - |
More Shipping Company Fact Sheets: SHREYAS SHIPPING SHIPPING CORP G.E.SHIPPING SEAMEC DREDGING CORP
Compare GLOBAL OFFSHORE With: SHREYAS SHIPPING SHIPPING CORP G.E.SHIPPING SEAMEC DREDGING CORP
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.