Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of GLOBESECURE TECHNOLOGIES LTD.. For more details, see the GLOBESECURE TECHNOLOGIES LTD. quarterly results and GLOBESECURE TECHNOLOGIES LTD. share price. For a sector overview, read our software sector report.
1 Day | % | -1.4 |
No. of shares | m | 9.11 |
1 Week | % | -7.9 |
1 Month | % | -16.1 |
1 Year | % | -57.8 |
52 week H/L | Rs | 134.5/39.1 |
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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GLOBESECURE TECHNOLOGIES LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 25.3 | 38.4 | 3.8 | 46.9 | 28.4 | |
Earnings per share (Unadj.) | Rs | 1.6 | 0.2 | 0.2 | 1.8 | 1.8 | |
Diluted earnings per share | Rs | 0.7 | 0.1 | 0.8 | 1.1 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 1.7 | 0.3 | 0.2 | 2.5 | 2.4 | |
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 | 11.9 | 12.8 | 1.5 | 17.5 | 22.1 | |
Adj. book value per share | Rs | 5.1 | 7.0 | 8.2 | 10.8 | 22.1 | |
Shares outstanding (eoy) | m | 3.92 | 5.00 | 50.00 | 5.62 | 9.11 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 9 | 6 | 12 | 7 | 15 |
GLOBESECURE TECHNOLOGIES LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 99 | 192 | 189 | 264 | 258 | |
Other income | Rs m | 5 | 1 | 1 | 2 | 0 | |
Total revenues | Rs m | 104 | 192 | 190 | 266 | 258 | |
Gross profit | Rs m | 10 | 12 | 18 | 24 | 34 | |
Depreciation | Rs m | 0 | 0 | 0 | 4 | 5 | |
Interest | Rs m | 7 | 10 | 8 | 7 | 7 | |
Profit before tax | Rs m | 9 | 2 | 11 | 15 | 22 | |
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 | 2 | 1 | 3 | 5 | 5 | |
Profit after tax | Rs m | 6 | 1 | 8 | 10 | 17 | |
Gross profit margin | % | 10.5 | 6.0 | 9.7 | 9.1 | 13.2 | |
Effective tax rate | % | 28.4 | 34.7 | 29.8 | 34.5 | 24.8 | |
Net profit margin | % | 6.2 | 0.6 | 4.0 | 3.8 | 6.4 |
GLOBESECURE TECHNOLOGIES LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 87 | 98 | 128 | 275 | 254 | |
Current liabilities | Rs m | 106 | 147 | 203 | 271 | 168 | |
Net working cap to sales | % | -18.6 | -25.4 | -39.9 | 1.5 | 33.6 | |
Current ratio | x | 0.8 | 0.7 | 0.6 | 1.0 | 1.5 | |
Inventory Days | Days | 252 | 238 | 264 | 125 | 119 | |
Debtors Days | Days | 138,909,269 | 58,408,211 | 1,123 | 2,163 | 386 | |
Net fixed assets | Rs m | 69 | 125 | 172 | 124 | 135 | |
Share capital | Rs m | 39 | 50 | 50 | 56 | 91 | |
"Free" reserves | Rs m | 8 | 14 | 24 | 42 | 110 | |
Net worth | Rs m | 47 | 64 | 74 | 99 | 201 | |
Long term debt | Rs m | 4 | 13 | 23 | 29 | 19 | |
Total assets | Rs m | 156 | 224 | 300 | 399 | 389 | |
Interest coverage | x | 2.3 | 1.2 | 2.3 | 3.1 | 4.1 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.9 | 0.6 | 0.7 | 0.7 | |
Return on assets | % | 8.2 | 5.0 | 5.1 | 4.3 | 6.1 | |
Return on equity | % | 13.2 | 1.8 | 10.1 | 10.1 | 8.2 | |
Return on capital | % | 29.8 | 15.3 | 19.2 | 17.7 | 13.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 6 | 32 | 0 | 0 | |
Net fx | Rs m | -3 | -6 | -32 | 0 | 0 |
GLOBESECURE TECHNOLOGIES LTD. CASH FLOW | |||||||
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From Operations | Rs m | -31 | -10 | 44 | -55 | -55 | |
From Investments | Rs m | -0 | -0 | -36 | -1 | -24 | |
From Financial Activity | Rs m | 34 | 6 | -8 | 59 | 77 | |
Net Cashflow | Rs m | 3 | -4 | 0 | 3 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ragavan Rajkumar | COMP SEC: Heta Desai | YEAR OF INC: 2016 | NSE CODE: 99871 | FV (Rs): 10 | DIV YIELD (%): - |
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