GLOBOFFS
13.7
2019-01-04
GLOBAL OFFSHORE SERVICES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1119 0.092
Current ratio 1.59 0.7
WC days 127.89 -195.88
EBITDA (%) -140.79 -49.26
FCF (Rs Cr.) 2 -9
ROCE (%) -20.7 -10.39
ROE (%) -57.79 -132.19

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.09
Div. payout (%) 0 0
Int. Coverage -6.24 -1.97
LT D/E 1.41 7.44
Solvency Ratio -0.35 -0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.0692 1.0692
Div. yield (%) 0 0
EV (Rs Cr.) 415.89 1117.34
P/BV 0.2 0.36
P/E 0 0
PEG 0 0
P/S 0.69 0.39

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 106.35 59.04
3Y growth BV/s (%) -30 -68
Cash (Rs Cr.) 6.66 21.21
Total Debt (Rs Cr.) 370 1086
Net block (Rs Cr.) 492 1305

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -61.46 -78.04
Net Income (Rs Cr.) -152 -193
Operating profit (Rs Cr.) -113 -163
No. of o/s shares 2.473 2.473
Revenue (Rs Cr.) 76 136
Total Income (Rs Cr.) 82 163

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 445 0
3Y growth CEPS -0.75 -1
CFF (Rs Cr.) -8 -44
CFI (Rs Cr.) -1 34
CFO (Rs Cr.) 11 0
FCF (Rs Cr.) 2 -9
3Y growth Op. CF (%) -75 -100

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -336 -140
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -837 -536
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -835 -535
1Y growth Op. CF (%) -81 -100
1Q growth revenue (%) 0 0
3Y growth revenue (%) -22 -66
4Q growth revenue (%) 0 0