equitymaster.comFalseFalseGLOBAL VECTRA |
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Price History |
Price | Rs | 115.0 | | % ch | % | 4.6 |
Mkt Cap | Rs m | 1,610 | | No. of
shares | m | 14.00 |
Vol | '000 | 0.3 | | % ch week | % | -4.3 |
P/E | X | 31.4 | | % ch 1-mth | % | -6.4 |
P/CF | X | 2.7 | | % ch 12-mth | % | 114.0 |
EPS (TTM) | Rs | 3.7 | | 52 week H/L | Rs | 149.7/50.4 |
(As on Mar 18, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 133 | 127 | 65 | 89 | 71 |
Low | Rs | 47 | 31 | 35 | 36 | 39 |
Sales per share (Unadj.) | Rs | 343.1 | 326.2 | 211.0 | 239.5 | 293.7 |
Earnings per share (Unadj.) | Rs | 5.0 | 1.5 | -20.9 | -3.5 | -11.9 |
Diluted earnings per share | Rs | 5.0 | 1.5 | -20.9 | -3.5 | -11.9 |
Cash flow per share (Unadj.) | Rs | 32.7 | 68.7 | 38.4 | 53.7 | 42.0 |
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 | 47.4 | 56.6 | 34.2 | 29.2 | 20.1 |
Adj. book value per share | Rs | 47.4 | 56.6 | 34.2 | 29.2 | 20.1 |
Shares outstanding (eoy) | m | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
Avg P/E ratio | x | 17.9 | 53.1 | -2.4 | -17.8 | -4.6 |
P/CF ratio (eoy) | x | 2.7 | 1.1 | 1.3 | 1.2 | 1.3 |
Price / Book Value ratio | x | 1.9 | 1.4 | 1.5 | 2.1 | 2.7 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,257 | 1,104 | 701 | 876 | 772 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 902 | 952 | 887 | 852 | 998 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 4,803 | 4,567 | 2,953 | 3,352 | 4,111 |
Other income | Rs m | 80 | 285 | 305 | 407 | 365 |
Total revenues | Rs m | 4,883 | 4,852 | 3,258 | 3,759 | 4,476 |
Gross profit | Rs m | 519 | 922 | 248 | 493 | 414 |
Depreciation | Rs m | 388 | 940 | 830 | 801 | 754 |
Interest | Rs m | 138 | 241 | 178 | 168 | 209 |
Profit before tax | Rs m | 73 | 25 | -455 | -69 | -184 |
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 | 5 | -162 | -20 | -18 |
Profit after tax | Rs m | 70 | 21 | -293 | -49 | -166 |
Gross profit margin | % | 10.8 | 20.2 | 8.4 | 14.7 | 10.1 |
Effective tax rate | % | 3.4 | 18.1 | 35.6 | 28.4 | 9.7 |
Net profit margin | % | 1.5 | 0.5 | -9.9 | -1.5 | -4.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,637 | 1,831 | 1,749 | 1,846 | 2,122 |
Current liabilities | Rs m | 4,002 | 4,139 | 3,958 | 4,036 | 4,234 |
Net working cap to sales | % | -49.2 | -50.5 | -74.8 | -65.3 | -51.4 |
Current ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Inventory Days | Days | 54 | 57 | 111 | 138 | 118 |
Debtors Days | Days | 482 | 471 | 635 | 368 | 198 |
Net fixed assets | Rs m | 4,745 | 6,235 | 5,297 | 5,322 | 5,563 |
Share capital | Rs m | 140 | 140 | 140 | 140 | 140 |
"Free" reserves | Rs m | 523 | 652 | 339 | 269 | 141 |
Net worth | Rs m | 663 | 792 | 479 | 409 | 281 |
Long term debt | Rs m | 1,045 | 504 | 418 | 372 | 293 |
Total assets | Rs m | 6,382 | 8,066 | 7,046 | 7,168 | 7,684 |
Interest coverage | x | 1.5 | 1.1 | -1.6 | 0.6 | 0.1 |
Debt to equity ratio | x | 1.6 | 0.6 | 0.9 | 0.9 | 1.0 |
Sales to assets ratio | x | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 |
Return on assets | % | 3.3 | 3.3 | -1.6 | 1.7 | 0.6 |
Return on equity | % | 10.6 | 2.6 | -61.1 | -12.1 | -59.2 |
Return on capital | % | 12.3 | 20.6 | -30.9 | 12.6 | 4.3 |
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 | 3,067 | 3,112 | 1,897 | 2,020 | 2,285 |
Fx outflow | Rs m | 2,378 | 2,312 | 1,788 | 1,532 | 1,905 |
Net fx | Rs m | 689 | 801 | 109 | 488 | 380 |
CASH FLOW |
From Operations | Rs m | 336 | 764 | 104 | 596 | 286 |
From Investments | Rs m | -77 | 75 | 590 | 546 | 950 |
From Financial Activity | Rs m | -309 | -819 | -721 | -949 | -1,421 |
Net Cashflow | Rs m | -52 | 18 | -27 | 194 | -185 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 48.0% |
Foreign collaborators: | 27.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 11,389 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | A 54, Kailash Colony, New Delhi - 110048 |
E-MAIL: | globalhelicorp@gvhl.in |
WEB: | www.globalhelicorp.com |
TELEPHONE: | 011 4643 3300 |
FAX: | 011 2923 1901 |
SECTOR: | AIR & RAILWAY |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | S J S Saighal |
COMP SEC: | Raakesh D Soni |
YEAR OF INC: | 1998 |
BSE CODE: | 532773 |
FV (Rs): | 10 |
DIV YIELD (%): | - |