Share Price and Basic Stock Data
Last Updated: November 13, 2025, 8:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Global Offshore Services Ltd operates in the shipping industry with a current market capitalization of ₹232 Cr and a share price of ₹75.5. The company has experienced significant fluctuations in revenue, with sales recorded at ₹20.05 Cr in June 2022, declining to ₹11.91 Cr by March 2023. Sales further decreased to ₹10.75 Cr in September 2023 but saw a slight recovery to ₹12.83 Cr in June 2023. The most recent quarterly sales for December 2023 were ₹7.89 Cr, illustrating ongoing challenges in maintaining consistent revenue streams. Over the years, the annual sales declined from ₹369.77 Cr in March 2014 to ₹51.01 Cr in March 2023, representing a stark reduction in operational scale. The trailing twelve months (TTM) revenue stood at ₹28.61 Cr, which is significantly lower than the industry expectations, indicating the need for strategic initiatives to revitalize the business and capture market opportunities.
Profitability and Efficiency Metrics
Global Offshore Services Ltd reported a negative operating profit margin (OPM) of -58.12%, highlighting severe operational inefficiencies. The company’s operating profit fluctuated significantly over the past quarters, with a peak operating profit of ₹4.65 Cr in September 2023 but was countered by substantial losses in other periods, such as a loss of ₹9.74 Cr in December 2022. The net profit for the fiscal year 2025 was ₹3.75 Cr, with a return on equity (ROE) of 8.58% and return on capital employed (ROCE) at 5.07%. The interest coverage ratio (ICR) of 3.19x suggests that the company can comfortably meet its interest obligations, yet the negative trends in profitability raise concerns about long-term sustainability. Overall, the company needs to improve its operational efficiencies and cost management to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet reflects a cautious financial positioning, with total borrowings at ₹29.55 Cr and reserves amounting to ₹103.44 Cr. The debt-to-equity ratio stood at 0.20, indicating a relatively low level of financial leverage compared to industry norms, which typically favor lower ratios for stability. The current ratio of 1.98x suggests adequate short-term liquidity, allowing the company to cover its current liabilities. However, the book value per share of ₹43.33 indicates that the market has not fully valued the company’s assets, as evidenced by a price-to-book value (P/BV) ratio of 2.17x. The efficiency metrics also show a cash conversion cycle of 58.96 days, which is manageable but could be improved. Overall, while the balance sheet is not overly leveraged, the company must address its operational challenges to leverage its financial strengths effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Global Offshore Services Ltd reveals a predominant public ownership at 68.70%, with promoters holding 30.35% of the shares. Foreign institutional investors (FIIs) have a minimal stake of 0.16%, while domestic institutional investors (DIIs) hold 0.78%. The gradual decline in promoter holdings from 33.29% in December 2022 to the current level may signal waning confidence among key stakeholders. An increase in public shareholding from 58.62% in December 2022 to the current figure indicates a growing interest from retail investors. However, the limited institutional participation could reflect skepticism regarding the company’s growth prospects. The number of shareholders has remained relatively stable at 17,886, suggesting consistent interest among the retail investor base amidst fluctuating performance metrics.
Outlook, Risks, and Final Insight
Looking ahead, Global Offshore Services Ltd faces both opportunities and risks. On the one hand, improving operational metrics and a stable financial structure provide a foundation for recovery. However, the company must address its declining revenue trends and negative profit margins to regain investor confidence and market share. Key risks include ongoing operational inefficiencies and the potential for increased competition in the shipping sector, which could further pressure margins. Additionally, external factors such as global economic conditions and oil price fluctuations may impact operational viability. If the company successfully implements strategic initiatives to enhance efficiency and stabilize revenue, it could position itself for a turnaround. Conversely, failure to address these challenges may hinder its ability to capitalize on potential growth opportunities in the sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Global Offshore Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 86.7 Cr. | 23.9 | 34.0/19.0 | 248 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 16,208 Cr. | 1,135 | 1,181/797 | 9.06 | 1,066 | 2.59 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 531 Cr. | 242 | 493/234 | 160 | 350 | 0.62 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 12,241 Cr. | 263 | 280/138 | 15.2 | 183 | 2.48 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,121 Cr. | 834 | 1,300/753 | 24.1 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,332.00 Cr | 371.60 | 76.85 | 313.70 | 0.81% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.05 | 12.66 | 6.40 | 11.91 | 12.83 | 10.75 | 7.89 | 7.73 | 8.39 | 7.26 | 8.13 | 8.97 | 4.25 |
| Expenses | 16.44 | 16.94 | 16.14 | 15.02 | 17.69 | 6.10 | 7.62 | 9.10 | 6.85 | 5.69 | 7.05 | 7.54 | 6.72 |
| Operating Profit | 3.61 | -4.28 | -9.74 | -3.11 | -4.86 | 4.65 | 0.27 | -1.37 | 1.54 | 1.57 | 1.08 | 1.43 | -2.47 |
| OPM % | 18.00% | -33.81% | -152.19% | -26.11% | -37.88% | 43.26% | 3.42% | -17.72% | 18.36% | 21.63% | 13.28% | 15.94% | -58.12% |
| Other Income | -20.51 | -0.22 | -158.25 | 616.30 | -2.45 | 7.60 | 0.28 | 56.20 | 0.13 | 0.16 | 12.42 | 0.83 | 4.11 |
| Interest | 8.33 | 2.27 | 2.37 | -4.26 | 2.90 | 1.26 | 0.84 | 1.00 | 0.49 | 0.39 | 0.40 | 0.65 | 0.48 |
| Depreciation | 8.89 | 9.11 | 8.05 | 5.10 | 4.42 | 3.98 | 3.15 | 3.12 | 3.17 | 3.41 | 3.49 | 3.44 | 2.95 |
| Profit before tax | -34.12 | -15.88 | -178.41 | 612.35 | -14.63 | 7.01 | -3.44 | 50.71 | -1.99 | -2.07 | 9.61 | -1.83 | -1.79 |
| Tax % | 0.06% | 0.13% | 0.01% | 0.21% | 0.14% | 0.29% | 0.29% | 3.79% | 1.01% | 0.97% | 0.31% | 1.09% | 5.59% |
| Net Profit | -34.15 | -15.91 | -178.44 | 611.06 | -14.65 | 6.98 | -3.45 | 48.79 | -2.00 | -2.08 | 9.58 | -1.85 | -1.90 |
| EPS in Rs | -13.81 | -5.92 | -71.59 | 218.98 | -4.89 | 1.73 | -1.29 | 18.94 | -0.78 | -0.80 | 3.64 | -0.60 | -0.62 |
Last Updated: August 20, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Global Offshore Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.25 Cr.. The value appears to be declining and may need further review. It has decreased from 8.97 Cr. (Mar 2025) to 4.25 Cr., marking a decrease of 4.72 Cr..
- For Expenses, as of Jun 2025, the value is 6.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.54 Cr. (Mar 2025) to 6.72 Cr., marking a decrease of 0.82 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.47 Cr.. The value appears to be declining and may need further review. It has decreased from 1.43 Cr. (Mar 2025) to -2.47 Cr., marking a decrease of 3.90 Cr..
- For OPM %, as of Jun 2025, the value is -58.12%. The value appears to be declining and may need further review. It has decreased from 15.94% (Mar 2025) to -58.12%, marking a decrease of 74.06%.
- For Other Income, as of Jun 2025, the value is 4.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 4.11 Cr., marking an increase of 3.28 Cr..
- For Interest, as of Jun 2025, the value is 0.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Jun 2025, the value is 2.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.44 Cr. (Mar 2025) to 2.95 Cr., marking a decrease of 0.49 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.79 Cr.. The value appears strong and on an upward trend. It has increased from -1.83 Cr. (Mar 2025) to -1.79 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 5.59%. The value appears to be increasing, which may not be favorable. It has increased from 1.09% (Mar 2025) to 5.59%, marking an increase of 4.50%.
- For Net Profit, as of Jun 2025, the value is -1.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.85 Cr. (Mar 2025) to -1.90 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.62. The value appears to be declining and may need further review. It has decreased from -0.60 (Mar 2025) to -0.62, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:18 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369.77 | 406.56 | 391.02 | 161.77 | 135.75 | 127.79 | 121.94 | 77.67 | 64.97 | 51.01 | 39.21 | 32.75 | 28.61 |
| Expenses | 205.47 | 238.42 | 283.93 | 206.14 | 194.54 | 196.37 | 97.38 | 85.50 | 61.76 | 64.36 | 40.37 | 26.95 | 27.00 |
| Operating Profit | 164.30 | 168.14 | 107.09 | -44.37 | -58.79 | -68.58 | 24.56 | -7.83 | 3.21 | -13.35 | -1.16 | 5.80 | 1.61 |
| OPM % | 44.43% | 41.36% | 27.39% | -27.43% | -43.31% | -53.67% | 20.14% | -10.08% | 4.94% | -26.17% | -2.96% | 17.71% | 5.63% |
| Other Income | 3.79 | 8.89 | 0.67 | 16.34 | -78.02 | -486.51 | 70.88 | 390.83 | -14.77 | 437.32 | 61.62 | 13.54 | 17.52 |
| Interest | 53.63 | 54.03 | 62.27 | 68.58 | 64.90 | 81.04 | 73.65 | 22.94 | 24.09 | 8.89 | 6.14 | 2.10 | 1.92 |
| Depreciation | 67.34 | 65.84 | 70.63 | 68.34 | 60.83 | 59.44 | 30.77 | 30.49 | 35.10 | 31.15 | 14.67 | 13.51 | 13.29 |
| Profit before tax | 47.12 | 57.16 | -25.14 | -164.95 | -262.54 | -695.57 | -8.98 | 329.57 | -70.75 | 383.93 | 39.65 | 3.73 | 3.92 |
| Tax % | 1.57% | 3.45% | 0.99% | 0.15% | -0.02% | 0.01% | -20.60% | 0.18% | 0.41% | 0.35% | 4.99% | 2.14% | |
| Net Profit | 46.38 | 55.18 | -25.39 | -165.20 | -262.50 | -695.64 | -7.13 | 328.98 | -71.04 | 382.57 | 37.67 | 3.65 | 3.75 |
| EPS in Rs | 15.44 | 17.95 | -4.55 | -46.17 | -77.89 | -199.69 | -14.08 | 88.20 | -25.16 | 127.65 | 14.49 | 1.19 | 1.62 |
| Dividend Payout % | 7.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 18.97% | -146.01% | -550.65% | -58.90% | -165.01% | 98.98% | 4714.03% | -121.59% | 638.53% | -90.15% | -90.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -164.99% | -404.64% | 491.75% | -106.11% | 263.98% | 4615.05% | -4835.62% | 760.12% | -728.68% | -0.16% |
Global Offshore Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -23% |
| 3 Years: | -20% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 22% |
| TTM: | -215% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 53% |
| 3 Years: | 4% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -9% |
Last Updated: September 5, 2025, 4:50 am
Balance Sheet
Last Updated: November 9, 2025, 2:04 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 30.64 | 30.74 |
| Reserves | 361.79 | 435.25 | 441.91 | 314.24 | 120.77 | -368.74 | -438.11 | -211.83 | -280.13 | 22.75 | 57.66 | 103.44 | 102.07 |
| Borrowings | 1,099.41 | 1,017.11 | 1,133.29 | 1,122.64 | 1,085.61 | 1,155.48 | 1,043.41 | 677.85 | 698.87 | 156.60 | 37.37 | 29.55 | 62.30 |
| Other Liabilities | 198.21 | 191.81 | 195.43 | 227.68 | 246.99 | 174.03 | -0.87 | 88.92 | 102.95 | 45.63 | 22.99 | 15.49 | 18.19 |
| Total Liabilities | 1,684.14 | 1,668.90 | 1,795.36 | 1,689.29 | 1,478.10 | 985.50 | 629.16 | 579.67 | 546.42 | 249.71 | 142.75 | 179.12 | 213.30 |
| Fixed Assets | 1,489.57 | 1,427.05 | 1,583.82 | 1,394.56 | 1,305.18 | 839.40 | 513.53 | 521.80 | 494.93 | 193.87 | 120.12 | 115.62 | 178.60 |
| CWIP | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.38 | 0.38 | 0.11 | 0.06 | 0.04 | 0.03 | 0.06 | 0.15 | 0.08 | 0.14 | 0.36 | 0.38 |
| Other Assets | 194.19 | 236.81 | 211.16 | 294.62 | 172.86 | 146.06 | 115.60 | 57.81 | 51.34 | 55.76 | 22.49 | 63.14 | 34.32 |
| Total Assets | 1,684.14 | 1,668.90 | 1,795.36 | 1,689.29 | 1,478.10 | 985.50 | 629.16 | 579.67 | 546.42 | 249.71 | 142.75 | 179.12 | 213.30 |
Below is a detailed analysis of the balance sheet data for Global Offshore Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.74 Cr.. The value appears strong and on an upward trend. It has increased from 30.64 Cr. (Mar 2025) to 30.74 Cr., marking an increase of 0.10 Cr..
- For Reserves, as of Sep 2025, the value is 102.07 Cr.. The value appears to be declining and may need further review. It has decreased from 103.44 Cr. (Mar 2025) to 102.07 Cr., marking a decrease of 1.37 Cr..
- For Borrowings, as of Sep 2025, the value is 62.30 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 29.55 Cr. (Mar 2025) to 62.30 Cr., marking an increase of 32.75 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.49 Cr. (Mar 2025) to 18.19 Cr., marking an increase of 2.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 213.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 179.12 Cr. (Mar 2025) to 213.30 Cr., marking an increase of 34.18 Cr..
- For Fixed Assets, as of Sep 2025, the value is 178.60 Cr.. The value appears strong and on an upward trend. It has increased from 115.62 Cr. (Mar 2025) to 178.60 Cr., marking an increase of 62.98 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.02 Cr..
- For Other Assets, as of Sep 2025, the value is 34.32 Cr.. The value appears to be declining and may need further review. It has decreased from 63.14 Cr. (Mar 2025) to 34.32 Cr., marking a decrease of 28.82 Cr..
- For Total Assets, as of Sep 2025, the value is 213.30 Cr.. The value appears strong and on an upward trend. It has increased from 179.12 Cr. (Mar 2025) to 213.30 Cr., marking an increase of 34.18 Cr..
Notably, the Reserves (102.07 Cr.) exceed the Borrowings (62.30 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 163.30 | 167.14 | 106.09 | -45.37 | -59.79 | -69.58 | 23.56 | -685.68 | -695.66 | -169.95 | -38.53 | -23.75 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.91 | 39.17 | 68.26 | 81.47 | 81.63 | 53.21 | 82.23 | 102.45 | 72.64 | 77.06 | 42.73 | 58.96 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 54.91 | 39.17 | 68.26 | 81.47 | 81.63 | 53.21 | 82.23 | 102.45 | 72.64 | 77.06 | 42.73 | 58.96 |
| Working Capital Days | -133.07 | -47.94 | -104.44 | -154.60 | -738.17 | -1,805.78 | -2,236.70 | -3,125.32 | -4,652.92 | -1,240.18 | -332.42 | -147.45 |
| ROCE % | 7.06% | 6.56% | 2.23% | -6.77% | -8.55% | -13.47% | -0.69% | -8.83% | -8.07% | -16.79% | -5.54% | -5.07% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.37 | 14.49 | 127.65 | -25.16 | 88.20 |
| Diluted EPS (Rs.) | 1.37 | 14.49 | 127.65 | -25.16 | 88.20 |
| Cash EPS (Rs.) | 5.54 | 21.17 | 167.30 | -14.53 | 145.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.33 | 33.32 | 7.29 | -139.78 | -107.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.33 | 33.32 | 7.29 | -139.78 | -107.45 |
| Revenue From Operations / Share (Rs.) | 10.58 | 15.86 | 20.63 | 26.27 | 31.41 |
| PBDIT / Share (Rs.) | 1.99 | 2.58 | -5.40 | 1.71 | -2.93 |
| PBIT / Share (Rs.) | -2.38 | -3.36 | -18.00 | -12.48 | -15.26 |
| PBT / Share (Rs.) | 1.21 | 16.03 | 155.26 | -28.61 | 133.27 |
| Net Profit / Share (Rs.) | 1.18 | 15.23 | 154.71 | -28.73 | 133.04 |
| NP After MI And SOA / Share (Rs.) | 1.18 | 14.49 | 127.65 | -25.16 | 88.20 |
| PBDIT Margin (%) | 18.77 | 16.26 | -26.17 | 6.50 | -9.33 |
| PBIT Margin (%) | -22.47 | -21.15 | -87.23 | -47.50 | -48.59 |
| PBT Margin (%) | 11.38 | 101.11 | 752.58 | -108.89 | 424.32 |
| Net Profit Margin (%) | 11.14 | 96.07 | 749.92 | -109.33 | 423.56 |
| NP After MI And SOA Margin (%) | 11.14 | 91.38 | 618.78 | -95.76 | 280.81 |
| Return on Networth / Equity (%) | 2.72 | 43.49 | 664.85 | 0.00 | -116.57 |
| Return on Capital Employeed (%) | -4.96 | -9.19 | -163.16 | 9.61 | 28.06 |
| Return On Assets (%) | 2.03 | 25.10 | 126.41 | -11.38 | 37.25 |
| Long Term Debt / Equity (X) | 0.09 | 0.06 | 0.19 | -0.09 | -0.70 |
| Total Debt / Equity (X) | 0.20 | 0.41 | 3.30 | -2.74 | -1.08 |
| Asset Turnover Ratio (%) | 0.20 | 0.19 | 0.12 | 0.11 | 0.09 |
| Current Ratio (X) | 1.98 | 0.42 | 0.25 | 0.05 | 0.08 |
| Quick Ratio (X) | 1.70 | 0.23 | 0.18 | 0.03 | 0.05 |
| Interest Coverage Ratio (X) | 3.19 | 1.06 | -1.53 | 0.17 | -0.31 |
| Interest Coverage Ratio (Post Tax) (X) | -3.86 | -1.71 | -5.27 | -1.30 | -1.69 |
| Enterprise Value (Cr.) | 275.35 | 136.88 | 170.91 | 709.40 | 125.77 |
| EV / Net Operating Revenue (X) | 8.41 | 3.49 | 3.35 | 10.92 | 1.62 |
| EV / EBITDA (X) | 44.78 | 21.47 | -12.80 | 167.71 | -17.35 |
| MarketCap / Net Operating Revenue (X) | 8.90 | 2.74 | 0.98 | 1.71 | 0.20 |
| Price / BV (X) | 2.17 | 1.31 | 1.06 | -0.43 | -0.08 |
| Price / Net Operating Revenue (X) | 8.90 | 2.74 | 0.98 | 1.71 | 0.20 |
| EarningsYield | 0.01 | 0.33 | 6.28 | -0.55 | 13.80 |
After reviewing the key financial ratios for Global Offshore Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has decreased from 14.49 (Mar 24) to 1.37, marking a decrease of 13.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has decreased from 14.49 (Mar 24) to 1.37, marking a decrease of 13.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 21.17 (Mar 24) to 5.54, marking a decrease of 15.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.33. It has increased from 33.32 (Mar 24) to 43.33, marking an increase of 10.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.33. It has increased from 33.32 (Mar 24) to 43.33, marking an increase of 10.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.58. It has decreased from 15.86 (Mar 24) to 10.58, marking a decrease of 5.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 2. It has decreased from 2.58 (Mar 24) to 1.99, marking a decrease of 0.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.38. This value is below the healthy minimum of 0. It has increased from -3.36 (Mar 24) to -2.38, marking an increase of 0.98.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 16.03 (Mar 24) to 1.21, marking a decrease of 14.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 2. It has decreased from 15.23 (Mar 24) to 1.18, marking a decrease of 14.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 2. It has decreased from 14.49 (Mar 24) to 1.18, marking a decrease of 13.31.
- For PBDIT Margin (%), as of Mar 25, the value is 18.77. This value is within the healthy range. It has increased from 16.26 (Mar 24) to 18.77, marking an increase of 2.51.
- For PBIT Margin (%), as of Mar 25, the value is -22.47. This value is below the healthy minimum of 10. It has decreased from -21.15 (Mar 24) to -22.47, marking a decrease of 1.32.
- For PBT Margin (%), as of Mar 25, the value is 11.38. This value is within the healthy range. It has decreased from 101.11 (Mar 24) to 11.38, marking a decrease of 89.73.
- For Net Profit Margin (%), as of Mar 25, the value is 11.14. This value exceeds the healthy maximum of 10. It has decreased from 96.07 (Mar 24) to 11.14, marking a decrease of 84.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.14. This value is within the healthy range. It has decreased from 91.38 (Mar 24) to 11.14, marking a decrease of 80.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 15. It has decreased from 43.49 (Mar 24) to 2.72, marking a decrease of 40.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.96. This value is below the healthy minimum of 10. It has increased from -9.19 (Mar 24) to -4.96, marking an increase of 4.23.
- For Return On Assets (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 5. It has decreased from 25.10 (Mar 24) to 2.03, marking a decrease of 23.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.20, marking a decrease of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.20. It has increased from 0.19 (Mar 24) to 0.20, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 1.98, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 1.70, marking an increase of 1.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.19. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 3.19, marking an increase of 2.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.86. This value is below the healthy minimum of 3. It has decreased from -1.71 (Mar 24) to -3.86, marking a decrease of 2.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 275.35. It has increased from 136.88 (Mar 24) to 275.35, marking an increase of 138.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.41. This value exceeds the healthy maximum of 3. It has increased from 3.49 (Mar 24) to 8.41, marking an increase of 4.92.
- For EV / EBITDA (X), as of Mar 25, the value is 44.78. This value exceeds the healthy maximum of 15. It has increased from 21.47 (Mar 24) to 44.78, marking an increase of 23.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.90. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 24) to 8.90, marking an increase of 6.16.
- For Price / BV (X), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 2.17, marking an increase of 0.86.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.90. This value exceeds the healthy maximum of 3. It has increased from 2.74 (Mar 24) to 8.90, marking an increase of 6.16.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.33 (Mar 24) to 0.01, marking a decrease of 0.32.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Global Offshore Services Ltd:
- Net Profit Margin: 11.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.96% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.72% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.7
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 76.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | Prospect Chambers, 3rd Floor, Mumbai Maharashtra 400001 | investorredressal@globaloffshore.in http://www.globaloffshore.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Garware | Chairman |
| Mr. Mukund Madhav Honkan | Whole Time Director |
| Mrs. Faisy Viju | Independent Director |
| Mr. Jisupriya Guhathakurta | Independent Director |
| Ms. Smita D Gaur | Independent Director |
| Mrs. Maneesha Shah | Non Independent Director |
FAQ
What is the intrinsic value of Global Offshore Services Ltd?
Global Offshore Services Ltd's intrinsic value (as of 14 November 2025) is 45.37 which is 35.83% lower the current market price of 70.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 217 Cr. market cap, FY2025-2026 high/low of 139/67.0, reserves of ₹102.07 Cr, and liabilities of 213.30 Cr.
What is the Market Cap of Global Offshore Services Ltd?
The Market Cap of Global Offshore Services Ltd is 217 Cr..
What is the current Stock Price of Global Offshore Services Ltd as on 14 November 2025?
The current stock price of Global Offshore Services Ltd as on 14 November 2025 is 70.7.
What is the High / Low of Global Offshore Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Global Offshore Services Ltd stocks is 139/67.0.
What is the Stock P/E of Global Offshore Services Ltd?
The Stock P/E of Global Offshore Services Ltd is .
What is the Book Value of Global Offshore Services Ltd?
The Book Value of Global Offshore Services Ltd is 43.2.
What is the Dividend Yield of Global Offshore Services Ltd?
The Dividend Yield of Global Offshore Services Ltd is 0.00 %.
What is the ROCE of Global Offshore Services Ltd?
The ROCE of Global Offshore Services Ltd is 5.07 %.
What is the ROE of Global Offshore Services Ltd?
The ROE of Global Offshore Services Ltd is 8.58 %.
What is the Face Value of Global Offshore Services Ltd?
The Face Value of Global Offshore Services Ltd is 10.0.