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GOL OFFSHORE Fact Sheet  (GOL)



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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.

GOL OFFSHORE Price History

Price Rs 10.1
Mkt Cap Rs m 790
Vol '000 18.3
P/E X -0.1
P/CF X -0.2
EPS (TTM) Rs -153.7
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
As on Jul 18, 2017 (Close)
* Results Consolidated
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GOL OFFSHORE Financials

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
GOL OFFSHORE EQUITY SHARE DATA
High RsNA1047713166 
Low RsNA61365533 
Sales per share (Unadj.) Rs237.1266.6302.1335.5258.2 
Earnings per share (Unadj.) Rs-10.0-12.6-18.2-45.9-186.2 
Diluted earnings per shareRs-4.8-6.0-8.6-21.8-88.6 
Cash flow per share (Unadj.) Rs44.265.747.314.3-136.3 
Dividends per share (Unadj.) Rs2.500000 
Adj. dividends per shareRs1.190.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs252.0244.4208.2202.141.5 
Adj. book value per shareRs119.9116.399.196.219.7 
Shares outstanding (eoy) m37.2337.2437.2437.2437.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.30.20.30.2 
Avg P/E ratio x0-6.6-3.1-2.0-0.3 
P/CF ratio (eoy) x01.31.26.5-0.4 
Price / Book Value ratio x00.30.30.51.2 
Dividend payout %-25.00000 
Avg Mkt Cap Rs m03,0672,1073,4501,835 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,2732,2832,3612,3761,963 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GOL OFFSHORE INCOME DATA
Net Sales Rs m8,8289,92711,24912,4939,615 
Other income Rs m1,0161,51227919012 
Total revenues Rs m9,84411,43811,52812,6849,627 
Gross profit Rs m3,6274,1554,5524,374-1,337 
Depreciation Rs m2,0192,9152,4392,2411,859 
Interest Rs m2,4742,7132,6813,9213,911 
Profit before tax Rs m15039-289-1,598-7,096 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m523507387111-161 
Profit after tax Rs m-373-468-676-1,709-6,934 
Gross profit margin %41.141.940.535.0-13.9 
Effective tax rate %347.91,300.0-133.9-6.92.3 
Net profit margin %-4.2-4.7-6.0-13.7-72.1 
GOL OFFSHORE BALANCE SHEET DATA
Current assets Rs m4,4945,9086,2206,69115,825 
Current liabilities Rs m15,23115,29718,92425,35625,835 
Net working cap to sales %-121.6-94.6-112.9-149.4-104.1 
Current ratio x0.30.40.30.30.6 
Inventory Days Days4352161636 
Debtors Days Days655483586525396 
Net fixed assets Rs m45,56546,92046,29043,04927,980 
Share capital Rs m372372372372372 
"Free" reserves Rs m9,0098,7277,3817,1521,172 
Net worth Rs m9,3819,1007,7547,5241,545 
Long term debt Rs m24,95524,17219,72013,44813,146 
Total assets Rs m50,12652,83052,51049,74043,804 
Interest coverage x1.11.00.90.6-0.8 
Debt to equity ratio x2.72.72.51.88.5 
Sales to assets ratio x0.20.20.20.30.2 
Return on assets %4.24.23.84.4-6.9 
Return on equity %-4.0-5.1-8.7-22.7-448.9 
Return on capital %7.68.38.711.1-21.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m7,9787,7239,1348,2746,446 
Fx outflow Rs m1,7511,4232,2232,2082,084 
Net fx Rs m6,2276,3006,9116,0654,363 
GOL OFFSHORE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 2.6%
Institution 34.7%
Non-Institution 62.7%
Total 100.0%
Free Float 97.4%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2017
 

Company Information

Regd Off Energy House, 81 Dr D N Road, Mumbai - 400001
E-mail investor_services@goloffshore.com Web www.goloffshore.com
Tel 022-6635 2222 Fax 022-2267 3993
Sector SHIPPING Group GOL
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Varma & Varma
CHM: Prakash Chandra Kapoor COMP SEC: Varika Rastogi YEAR OF INC: 2005 BSE CODE: 532786 FV (Rs): 10 DIV YIELD (%): -

More Shipping Company Fact Sheets:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    

Compare GOL OFFSHORE With:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    



 

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