Fundamental Analysis of Global Offshore Services Ltd
About the Company - Global Offshore Services Ltd
Global Offshore Services Ltd. is a Public Limited Listed company incorporated on 20/09/1976 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L61100MH1976PLC019229 and registration number is 019229. Currently company belongs to the Industry of Shipping. Company’s Total Operating Revenue is Rs. 47.35 Cr. and Equity Capital is Rs. 24.73 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Shipping
Prospect Chambers,3rd Floor, D N Road,Fort, Mumbai Maharashtra 400001
Global Offshore Services Ltd Profit & Loss Yearly Chart
Global Offshore Services Ltd Growth
Compounded Sales Growth
10 Years:
-20%
5 Years:
-21%
3 Years:
-20%
TTM:
-23%
Compounded Profit Growth
10 Years:
%
5 Years:
14%
3 Years:
18%
TTM:
70%
Stock Price CAGR
10 Years:
-17%
5 Years:
62%
3 Years:
45%
1 Year:
91%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
-21%
Last Updated: July 26, 2024, 5:09 pm
Global Offshore Services Ltd Balance Sheet
Last Updated: July 10, 2024, 5:21 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
24
25
25
25
25
25
25
25
25
25
25
25
25
Reserves
241
342
362
435
442
314
121
-369
-438
-212
-280
23
14
Borrowings
674
846
1,099
1,017
1,133
1,123
1,086
1,155
1,043
678
699
157
88
Other Liabilities
62
127
198
192
195
228
247
174
-1
89
103
46
34
Total Liabilities
1,002
1,340
1,684
1,669
1,795
1,689
1,478
986
629
580
546
250
161
Fixed Assets
872
1,181
1,490
1,427
1,584
1,395
1,305
839
514
522
495
194
130
CWIP
0
2
0
5
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
130
156
194
237
211
295
173
146
116
58
51
56
31
Total Assets
1,002
1,340
1,684
1,669
1,795
1,689
1,478
986
629
580
546
250
161
Global Offshore Services Ltd Reserves and Borrowings Chart
Global Offshore Services Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
84
176
110
105
35
0
20
16
23
18
8
12
Cash from Investing Activity
-318
-368
19
-199
0
34
-1
47
-10
-6
65
81
Cash from Financing Activity
239
208
-110
70
-35
-44
-19
-73
-18
-9
-77
-94
Net Cash Flow
5
17
19
-24
-0
-9
0
-9
-5
3
-4
-1
Global Offshore Services Ltd Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
66
63
55
39
68
81
82
53
82
102
73
77
Inventory Days
Days Payable
Cash Conversion Cycle
66
63
55
39
68
81
82
53
82
102
73
77
Working Capital Days
-87
-73
-81
-8
-51
5
-548
-1,581
-1,994
-556
-865
-186
ROCE %
6%
9%
7%
7%
2%
-7%
-9%
-13%
-1%
-9%
-8%
-17%
Global Offshore Services Ltd Financial Efficiency Indicators Chart
Global Offshore Services Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
33.29%
33.29%
33.29%
33.29%
33.10%
33.29%
33.29%
33.29%
33.29%
33.29%
33.29%
33.29%
FIIs
0.57%
0.57%
0.93%
1.06%
1.28%
1.58%
1.58%
1.58%
1.97%
1.50%
0.62%
0.41%
DIIs
5.25%
5.25%
5.25%
5.25%
5.24%
5.24%
5.24%
4.00%
3.21%
1.95%
0.16%
0.16%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.26%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
60.89%
60.89%
60.53%
60.41%
60.37%
59.89%
58.62%
61.13%
61.52%
63.27%
65.94%
66.14%
No. of Shareholders
19,658
19,450
19,081
19,160
18,931
18,419
18,121
17,959
17,813
17,805
17,858
17,782
Global Offshore Services Ltd Shareholding Pattern Chart
No. of Global Offshore Services Ltd Shareholders
This stock is not held by any mutual fund
Global Offshore Services Ltd ROCE Trend
Global Offshore Services Ltd EPS Trend
Global Offshore Services Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
15.23
127.65
-25.16
88.20
-14.09
Diluted EPS (Rs.)
15.23
127.65
-25.16
88.20
-14.09
Cash EPS (Rs.)
21.17
167.30
-14.53
145.37
9.56
Book Value[Excl.RevalReserv]/Share (Rs.)
33.32
7.29
-139.78
-107.45
-245.27
Book Value[Incl.RevalReserv]/Share (Rs.)
33.32
7.29
-139.78
-107.45
-245.27
Revenue From Operations / Share (Rs.)
15.86
20.63
26.27
31.41
49.31
PBDIT / Share (Rs.)
2.58
-5.40
1.71
-2.93
10.74
PBIT / Share (Rs.)
-3.36
-18.00
-12.48
-15.26
-1.71
PBT / Share (Rs.)
16.03
155.26
-28.61
133.27
-3.63
Net Profit / Share (Rs.)
15.23
154.71
-28.73
133.04
-2.88
NP After MI And SOA / Share (Rs.)
14.49
127.65
-25.16
88.20
-14.09
PBDIT Margin (%)
16.26
-26.17
6.50
-9.33
21.77
PBIT Margin (%)
-21.15
-87.23
-47.50
-48.59
-3.46
PBT Margin (%)
101.11
752.58
-108.89
424.32
-7.36
Net Profit Margin (%)
96.07
749.92
-109.33
423.56
-5.84
NP After MI And SOA Margin (%)
91.38
618.78
-95.76
280.81
-28.56
Return on Networth / Equity (%)
43.49
664.85
0.00
-116.57
0.00
Return on Capital Employeed (%)
-9.18
-163.16
9.61
28.06
1.95
Return On Assets (%)
25.10
126.41
-11.38
37.25
-5.53
Long Term Debt / Equity (X)
0.06
0.19
-0.09
-0.70
-0.94
Total Debt / Equity (X)
0.41
3.30
-2.74
-1.08
-1.14
Asset Turnover Ratio (%)
0.19
0.12
0.11
0.09
0.08
Current Ratio (X)
0.42
0.25
0.05
0.08
0.13
Quick Ratio (X)
0.23
0.18
0.03
0.05
0.07
Interest Coverage Ratio (X)
1.06
-1.53
0.17
-0.31
0.36
Interest Coverage Ratio (Post Tax) (X)
-1.71
-5.27
-1.30
-1.69
-0.03
Enterprise Value (Cr.)
136.88
170.91
709.40
125.77
272.42
EV / Net Operating Revenue (X)
3.49
3.35
10.92
1.62
2.23
EV / EBITDA (X)
21.47
-12.80
167.71
-17.35
10.26
MarketCap / Net Operating Revenue (X)
2.74
0.98
1.71
0.20
0.05
Price / BV (X)
1.31
1.06
-0.43
-0.08
-0.01
Price / Net Operating Revenue (X)
2.74
0.98
1.71
0.20
0.05
EarningsYield
0.33
6.28
-0.55
13.80
-5.42
Global Offshore Services Ltd Profitability Ratios (%)
Global Offshore Services Ltd Liquidity Ratios
Global Offshore Services Ltd Liquidity Ratios (%)
Global Offshore Services Ltd Interest Coverage Ratios (%)
Global Offshore Services Ltd Valuation Ratios
Fair Value
Fair Value: 106.99
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 45.77% compared to the current price 73.4
Default values used*: Deafault value of 15 for Stock P/E is used
Intrinsic Value: 294.99
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 301.89% compared to the current price 73.4
Default values used*: Deafault value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: 175.71%
*Investments are subject to market risks
Strength and Weakness of Global Offshore Services Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of -204.33, which is a positive sign.
The company has shown consistent growth in sales (189.00 cr) and profit (7.69 cr) over the years.
The stock has a low average ROCE of -2.75%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 70.08, which may not be favorable.
The company has higher borrowings (839.42) compared to reserves (66.50), which may suggest financial risk.
FAQ
What is the latest fair value of Global Offshore Services Ltd?
The latest fair value of Global Offshore Services Ltd is ₹106.99.
What is the Market Cap of Global Offshore Services Ltd?
The Market Cap of Global Offshore Services Ltd is 181 Cr..
What is the current Stock Price of Global Offshore Services Ltd as on 27 July 2024?
The current stock price of Global Offshore Services Ltd as on 27 July 2024 is 73.4.
What is the High / Low of Global Offshore Services Ltd stocks in FY 2024?
In FY 2024, the High / Low of Global Offshore Services Ltd stocks is 76.0/33.0.
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 33.3.
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 5.63 %.
What is the ROE of Global Offshore Services Ltd?
The ROE of Global Offshore Services Ltd is 21.0 %.
What is the Face Value of Global Offshore Services Ltd?
The Face Value of Global Offshore Services Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Global Offshore Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
