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Here is the latest financial fact sheet of GLOBAL VECTRA. For more details, see the GLOBAL VECTRA quarterly results and GLOBAL VECTRA share price.
1 Day | % | 5.0 |
No. of shares | m | 14.00 |
1 Week | % | 33.9 |
1 Month | % | 80.1 |
1 Year | % | 277.8 |
52 week H/L | Rs | 202.4/53.3 |
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 VECTRA EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 902 | 952 | 887 | 852 | 998 |
GLOBAL VECTRA INCOME DATA | |||||||
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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 |
GLOBAL VECTRA BALANCE SHEET DATA | |||||||
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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 |
GLOBAL VECTRA 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S J S Saighal | COMP SEC: Raakesh D Soni | YEAR OF INC: 1998 | BSE CODE: 532773 | FV (Rs): 10 | DIV YIELD (%): - |
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