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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Global Vectra Helicorp Ltd

About the Company - Global Vectra Helicorp Ltd

Global Vectra Helicorp Ltd. is a Public Limited Listed company incorporated on 13/04/1998 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L62200DL1998PLC093225 and registration number is 093225. Currently Company is involved in the business activities of Helicopter services. Company’s Total Operating Revenue is Rs. 332.07 Cr. and Equity Capital is Rs. 14.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
AirlinesA-54, Kailash Colony, New Delhi Delhi 110048raakesh@gvhl.in
http://www.globalhelicorp.com
Management
NamePosition Held
Lt. Gen. (Retd.) S J S SaighalChairman
Dr. Gautam SenIndependent Director
Major Gen. Gurdial Singh HundalIndependent Director
Dr. Chandrathil Gouri Krishnadas NairIndependent Director
Ms. Rati RishiNon Executive Director

Global Vectra Helicorp Ltd. Share Price Update

Share PriceValue
Today₹124.00
Previous Day₹125.00

Basic Stock Data of Global Vectra Helicorp Ltd

Market Cap 173 Cr.
Current Price 124
High / Low150/50.2
Stock P/E33.8
Book Value 10.7
Dividend Yield0.00 %
ROCE1.44 %
ROE73.0 %
Face Value 10.0

Data Source: screener.in

Global Vectra Helicorp Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales66.4578.9184.9978.9871.3488.9694.6897.5191.75109.32110.64117.77104.87
Expenses60.3472.0382.8673.5271.5465.3685.6196.9379.5091.28105.23100.6594.76
Operating Profit6.116.882.135.46-0.2023.609.070.5812.2518.045.4117.1210.11
OPM %9.19%8.72%2.51%6.91%-0.28%26.53%9.58%0.59%13.35%16.50%4.89%14.54%9.64%
Other Income2.4212.6412.761.5515.922.6229.421.951.451.7333.737.148.82
Interest4.564.363.933.633.954.584.254.934.345.985.116.0410.01
Depreciation21.5818.0920.5419.3320.7720.2718.9917.7619.7719.1717.6918.8417.53
Profit before tax-17.61-2.93-9.58-15.95-9.001.3715.25-20.16-10.41-5.3816.34-0.62-8.61
Tax %37.14%71.67%19.83%35.99%81.67%353.28%37.97%48.96%-10.66%-3.16%39.11%-124.19%20.79%
Net Profit-11.07-0.83-7.68-10.20-1.66-3.479.46-10.29-11.52-5.559.95-1.39-6.82
EPS in Rs-7.91-0.59-5.49-7.29-1.19-2.486.76-7.35-8.23-3.967.11-0.99-4.87

Global Vectra Helicorp Ltd Quarterly Chart

Global Vectra Helicorp Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales279250332347357376404480457295335411443
Expenses242217277277307302349429364262286369392
Operating Profit37335470507455519234494251
OPM %13%13%16%20%14%20%14%11%20%11%15%10%11%
Other Income5325142112292922413651
Interest40282117152321142418172127
Depreciation26302926303838399483807573
Profit before tax-2479422624-173-45-7-182
Tax %0%0%38%45%50%34%-86%3%18%36%28%10%
Net Profit-2475231316-272-29-5-17-4
EPS in Rs-17.264.893.9216.519.2211.36-1.235.011.49-20.91-3.53-11.88-2.71
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Global Vectra Helicorp Ltd Profit & Loss Yearly Chart

Global Vectra Helicorp Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:0%
3 Years:-3%
TTM:18%
Compounded Profit Growth
10 Years:-3%
5 Years:%
3 Years:%
TTM:129%
Stock Price CAGR
10 Years:24%
5 Years:17%
3 Years:40%
1 Year:142%
Return on Equity
10 Years:%
5 Years:-20%
3 Years:-50%
Last Year:-73%

Global Vectra Helicorp Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14141414141414141414141414
Reserves-28-25-22184010352653427141
Preference Capital66666666660000000
Borrowings289237207164232272177159386342366414504
Other Liabilities269276292289370291334413342315310326342
Total Liabilities545502491468624617628638807705717768861
Fixed Assets407373359335447463421403552440406423419
CWIP0000000000000
Investments0000000000000
Other Assets138129132132177154207235255265311346442
Total Assets545502491468624617628638807705717768861

Global Vectra Helicorp Ltd Reserves and Borrowings Chart

Global Vectra Helicorp Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 706058736071573476106029
Cash from Investing Activity -5821-43-31-0-5-87595595
Cash from Financing Activity -10-81-53-64-43-70-48-31-82-72-95-142
Net Cash Flow11111-1314-52-319-19

Global Vectra Helicorp Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days838230123029264847643720
Inventory Days
Days Payable
Cash Conversion Cycle838230123029264847643720
Working Capital Days-191-246-212-192-215-230-156-173-94-123-114-69
ROCE %5%2%11%21%19%15%7%8%8%-5%-2%-1%

Global Vectra Helicorp Ltd Financial Efficiency Indicators Chart

Global Vectra Helicorp Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.00%
Public25.00%25.00%25.00%25.00%25.00%25.00%24.99%25.00%24.99%25.00%24.78%24.99%
No. of Shareholders9,2809,8429,77110,37010,55910,62910,64610,62910,53810,3359,88611,389

Global Vectra Helicorp Ltd Shareholding Pattern Chart

No. of Global Vectra Helicorp Ltd Shareholders

This stock is not held by any mutual fund

Global Vectra Helicorp Ltd ROCE Trend

Global Vectra Helicorp Ltd EPS Trend

Global Vectra Helicorp Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-11.88-3.89-20.911.495.01
Diluted EPS (Rs.)-11.88-3.89-20.911.495.01
Cash EPS (Rs.)41.9952.0938.4068.6632.74
Book Value[Excl.RevalReserv]/Share (Rs.)20.0728.8834.2156.5647.36
Book Value[Incl.RevalReserv]/Share (Rs.)20.0728.8834.2156.5647.36
Revenue From Operations / Share (Rs.)293.65237.19210.95326.19343.08
PBDIT / Share (Rs.)55.6461.8339.5286.2341.28
PBIT / Share (Rs.)1.785.86-19.7919.0613.55
PBT / Share (Rs.)-13.15-5.48-32.491.815.19
Net Profit / Share (Rs.)-11.88-3.89-20.911.495.01
PBDIT Margin (%)18.9426.0618.7326.4312.03
PBIT Margin (%)0.602.47-9.385.843.94
PBT Margin (%)-4.47-2.31-15.400.551.51
Net Profit Margin (%)-4.04-1.63-9.910.451.46
Return on Networth / Equity (%)-59.17-13.46-61.122.6210.58
Return on Capital Employeed (%)0.722.96-8.976.797.97
Return On Assets (%)-2.16-0.81-4.150.251.09
Long Term Debt / Equity (X)1.040.910.870.631.58
Total Debt / Equity (X)1.551.371.090.761.80
Asset Turnover Ratio (%)0.570.480.390.630.75
Current Ratio (X)0.500.470.440.440.40
Quick Ratio (X)0.440.410.380.380.34
Interest Coverage Ratio (X)3.735.453.115.004.19
Interest Coverage Ratio (Post Tax) (X)0.200.65-0.641.091.36
Enterprise Value (Cr.)101.6186.8296.4297.81209.64
EV / Net Operating Revenue (X)0.240.260.320.210.43
EV / EBITDA (X)1.301.001.740.813.63
MarketCap / Net Operating Revenue (X)0.170.190.180.100.20
Price / BV (X)2.611.571.140.611.46
Price / Net Operating Revenue (X)0.170.190.180.100.20
EarningsYield-0.22-0.08-0.530.040.07

Global Vectra Helicorp Ltd Profitability Ratios (%)

Global Vectra Helicorp Ltd Liquidity Ratios

Global Vectra Helicorp Ltd Liquidity Ratios (%)

Global Vectra Helicorp Ltd Interest Coverage Ratios (%)

Global Vectra Helicorp Ltd Valuation Ratios

Fair Value of Global Vectra Helicorp Ltd Stock

Fair Value: ₹269.29

The stock is undervalued by 117.17% compared to the current price ₹124

*Investments are subject to market risks

Strength and Weakness of Global Vectra Helicorp Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -167.92, which is a positive sign.
  2. The company has shown consistent growth in sales (366.62 cr) and profit (1.92 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.09 and average Dividend Yield of -4.02%.
  2. The stock has a low average ROCE of 7.33%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 42.33, which may not be favorable.
  4. The company has higher borrowings (25.38) compared to reserves (20.77), which may suggest financial risk.

About the Author

Author Avatar
Getaka

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 Vectra Helicorp 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