GLOBALVECT
63.2
2019-01-04
GLOBAL VECTRA HELICORP LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6017 0
Current ratio 0.57 0
WC days -171.52 0
EBITDA (%) 14.29 0
FCF (Rs Cr.) 3.8 0
ROCE (%) 8.78 0
ROE (%) -3.35 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.02 0
Div. payout (%) 0 0
Int. Coverage 0.96 0
LT D/E 3.44 0
Solvency Ratio 0.2 0

Valuation STANDALONE CONSOLIDATED
Beta 2.0328 0
Div. yield (%) 0 0
EV (Rs Cr.) 331.23 0
P/BV 3.21 0
P/E 7.25 0
PEG 0.1 0
P/S 0.41 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 36.68 0
3Y growth BV/s (%) -8 0
Cash (Rs Cr.) 10.36 0
Total Debt (Rs Cr.) 176.6 0
Net block (Rs Cr.) 420.6 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.23 0
Net Income (Rs Cr.) -1.72 0
Operating profit (Rs Cr.) 54.9 0
No. of o/s shares 1.4 0
Revenue (Rs Cr.) 404.34 0
Total Income (Rs Cr.) 407.23 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4098 0
3Y growth CEPS -0.21 0
CFF (Rs Cr.) -48.46 0
CFI (Rs Cr.) -5.11 0
CFO (Rs Cr.) 57.37 0
FCF (Rs Cr.) 3.8 0
3Y growth Op. CF (%) -21 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -31 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -107 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -107 0
1Y growth Op. CF (%) -20 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 17 0
4Q growth revenue (%) 0 0