Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of GOL OFFSHORE. For more details, see the GOL OFFSHORE quarterly results and GOL OFFSHORE share price. For a sector overview, read our shipping sector report.
1 Day | % | -5.0 |
No. of shares | m | 78.23 |
1 Week | % | -22.4 |
1 Month | % | -38.5 |
1 Year | % | -76.3 |
52 week H/L | Rs | 44.1/10.0 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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GOL OFFSHORE EQUITY SHARE DATA | |||||||
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High | Rs | NA | 104 | 77 | 131 | 66 | |
Low | Rs | NA | 61 | 36 | 55 | 33 | |
Sales per share (Unadj.) | Rs | 237.1 | 266.6 | 302.1 | 335.5 | 258.2 | |
Earnings per share (Unadj.) | Rs | -10.0 | -12.6 | -18.2 | -45.9 | -186.2 | |
Diluted earnings per share | Rs | -4.8 | -6.0 | -8.6 | -21.8 | -88.6 | |
Cash flow per share (Unadj.) | Rs | 44.2 | 65.7 | 47.3 | 14.3 | -136.3 | |
Dividends per share (Unadj.) | Rs | 2.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 252.0 | 244.4 | 208.2 | 202.1 | 41.5 | |
Adj. book value per share | Rs | 119.9 | 116.3 | 99.1 | 96.2 | 19.7 | |
Shares outstanding (eoy) | m | 37.23 | 37.24 | 37.24 | 37.24 | 37.24 | |
Price / Sales ratio | x | 0 | 0.3 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 0 | -6.6 | -3.1 | -2.0 | -0.3 | |
P/CF ratio (eoy) | x | 0 | 1.3 | 1.2 | 6.5 | -0.4 | |
Price / Book Value ratio | x | 0 | 0.3 | 0.3 | 0.5 | 1.2 | |
Dividend payout | % | -25.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 3,067 | 2,107 | 3,450 | 1,835 | |
Total wages/salary | Rs m | 2,273 | 2,283 | 2,361 | 2,376 | 1,963 |
GOL OFFSHORE INCOME DATA | |||||||
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Net Sales | Rs m | 8,828 | 9,927 | 11,249 | 12,493 | 9,615 | |
Other income | Rs m | 1,016 | 1,512 | 279 | 190 | 12 | |
Total revenues | Rs m | 9,844 | 11,438 | 11,528 | 12,684 | 9,627 | |
Gross profit | Rs m | 3,627 | 4,155 | 4,552 | 4,374 | -1,337 | |
Depreciation | Rs m | 2,019 | 2,915 | 2,439 | 2,241 | 1,859 | |
Interest | Rs m | 2,474 | 2,713 | 2,681 | 3,921 | 3,911 | |
Profit before tax | Rs m | 150 | 39 | -289 | -1,598 | -7,096 | |
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 | 523 | 507 | 387 | 111 | -161 | |
Profit after tax | Rs m | -373 | -468 | -676 | -1,709 | -6,934 | |
Gross profit margin | % | 41.1 | 41.9 | 40.5 | 35.0 | -13.9 | |
Effective tax rate | % | 347.9 | 1,300.0 | -133.9 | -6.9 | 2.3 | |
Net profit margin | % | -4.2 | -4.7 | -6.0 | -13.7 | -72.1 |
GOL OFFSHORE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,494 | 5,908 | 6,220 | 6,691 | 15,825 | |
Current liabilities | Rs m | 15,231 | 15,297 | 18,924 | 25,356 | 25,835 | |
Net working cap to sales | % | -121.6 | -94.6 | -112.9 | -149.4 | -104.1 | |
Current ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | |
Inventory Days | Days | 43 | 52 | 16 | 16 | 36 | |
Debtors Days | Days | 655 | 483 | 586 | 525 | 396 | |
Net fixed assets | Rs m | 45,565 | 46,920 | 46,290 | 43,049 | 27,980 | |
Share capital | Rs m | 372 | 372 | 372 | 372 | 372 | |
"Free" reserves | Rs m | 9,009 | 8,727 | 7,381 | 7,152 | 1,172 | |
Net worth | Rs m | 9,381 | 9,100 | 7,754 | 7,524 | 1,545 | |
Long term debt | Rs m | 24,955 | 24,172 | 19,720 | 13,448 | 13,146 | |
Total assets | Rs m | 50,126 | 52,830 | 52,510 | 49,740 | 43,804 | |
Interest coverage | x | 1.1 | 1.0 | 0.9 | 0.6 | -0.8 | |
Debt to equity ratio | x | 2.7 | 2.7 | 2.5 | 1.8 | 8.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
Return on assets | % | 4.2 | 4.2 | 3.8 | 4.4 | -6.9 | |
Return on equity | % | -4.0 | -5.1 | -8.7 | -22.7 | -448.9 | |
Return on capital | % | 7.6 | 8.3 | 8.7 | 11.1 | -21.7 | |
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 | 7,978 | 7,723 | 9,134 | 8,274 | 6,446 | |
Fx outflow | Rs m | 1,751 | 1,423 | 2,223 | 2,208 | 2,084 | |
Net fx | Rs m | 6,227 | 6,300 | 6,911 | 6,065 | 4,363 |
GOL OFFSHORE CASH FLOW | |||||||
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From Operations | Rs m | 6,806 | 4,366 | 7,484 | 2,692 | 4,673 | |
From Investments | Rs m | -6,143 | 325 | -1,858 | -1,696 | -1,665 | |
From Financial Activity | Rs m | -1,501 | -5,264 | -5,004 | -1,588 | -3,548 | |
Net Cashflow | Rs m | -837 | -574 | 622 | -592 | -540 |
Share Holding
Shareholding as on Jun 2017
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Company Information
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CHM: Prakash Chandra Kapoor | COMP SEC: Varika Rastogi | YEAR OF INC: 2005 | BSE CODE: 532786 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.