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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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

Basic Stock Data of Global Vectra Helicorp Ltd

Last Updated: July 24, 2024, 11:16 pm

Market Cap 358 Cr.
Current Price 255
High / Low255/73.0
Stock P/E296
Book Value 15.6
Dividend Yield0.00 %
ROCE7.33 %
ROE4.85 %
Face Value 10.0
PEG Ratio-10.54

Data Source: screener.in

Global Vectra Helicorp Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales78.9184.9978.9871.3488.9694.6897.5191.75109.32110.64117.77104.87129.59
Expenses72.0382.8673.5271.5465.3685.6196.9379.5091.28105.23100.6594.76101.95
Operating Profit6.882.135.46-0.2023.609.070.5812.2518.045.4117.1210.1127.64
OPM %8.72%2.51%6.91%-0.28%26.53%9.58%0.59%13.35%16.50%4.89%14.54%9.64%21.33%
Other Income12.6412.761.5515.922.6229.421.951.451.7333.737.148.822.57
Interest4.363.933.633.954.584.254.934.345.985.116.0410.018.29
Depreciation18.0920.5419.3320.7720.2718.9917.7619.7719.1717.6918.8417.5316.71
Profit before tax-2.93-9.58-15.95-9.001.3715.25-20.16-10.41-5.3816.34-0.62-8.615.21
Tax %71.67%19.83%35.99%81.67%353.28%37.97%48.96%-10.66%-3.16%39.11%-124.19%20.79%35.12%
Net Profit-0.83-7.68-10.20-1.66-3.479.46-10.29-11.52-5.559.95-1.39-6.823.38
EPS in Rs-0.59-5.49-7.29-1.19-2.486.76-7.35-8.23-3.967.11-0.99-4.872.41

Last Updated: July 11, 2024, 8:10 am

Global Vectra Helicorp Ltd Quarterly Chart

Global Vectra Helicorp Ltd Profit & Loss

Last Updated: July 10, 2024, 5:22 pm

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:4%
5 Years:1%
3 Years:19%
TTM:22%
Compounded Profit Growth
10 Years:-14%
5 Years:-28%
3 Years:27%
TTM:105%
Stock Price CAGR
10 Years:23%
5 Years:38%
3 Years:65%
1 Year:250%
Return on Equity
10 Years:-3%
5 Years:-28%
3 Years:-45%
Last Year:5%

Last Updated: July 25, 2024, 8:59 am

Global Vectra Helicorp Ltd Balance Sheet

Last Updated: July 10, 2024, 5:22 pm

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 6058736071573476106029111
Cash from Investing Activity 21-43-31-0-5-8759559531
Cash from Financing Activity -81-53-64-43-70-48-31-82-72-95-142-142
Net Cash Flow1111-1314-52-319-191

Global Vectra Helicorp Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days823012302926484764372027
Inventory Days
Days Payable
Cash Conversion Cycle823012302926484764372027
Working Capital Days-246-212-192-215-230-156-173-94-123-114-69-62
ROCE %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

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
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%0.21%0.00%0.00%0.00%
Public25.00%25.00%25.00%25.00%24.99%25.00%24.99%25.00%24.78%24.99%25.00%25.00%
No. of Shareholders9,77110,37010,55910,62910,64610,62910,53810,3359,88611,38910,69011,784

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 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.86-11.88-3.89-20.911.49
Diluted EPS (Rs.)0.86-11.88-3.89-20.911.49
Cash EPS (Rs.)52.1141.9952.0938.4068.66
Book Value[Excl.RevalReserv]/Share (Rs.)15.5820.0728.8834.2156.56
Book Value[Incl.RevalReserv]/Share (Rs.)15.5820.0728.8834.2156.56
Revenue From Operations / Share (Rs.)359.09293.65237.19210.95326.19
PBDIT / Share (Rs.)76.9355.6461.8339.5286.23
PBIT / Share (Rs.)25.681.785.86-19.7919.06
PBT / Share (Rs.)1.67-13.15-5.48-32.491.81
Net Profit / Share (Rs.)0.86-11.88-3.89-20.911.49
PBDIT Margin (%)21.4218.9426.0618.7326.43
PBIT Margin (%)7.150.602.47-9.385.84
PBT Margin (%)0.46-4.47-2.31-15.400.55
Net Profit Margin (%)0.23-4.04-1.63-9.910.45
Return on Networth / Equity (%)5.53-59.17-13.46-61.122.62
Return on Capital Employeed (%)8.480.722.96-8.976.79
Return On Assets (%)0.12-2.16-0.81-4.150.25
Long Term Debt / Equity (X)1.081.040.910.870.63
Total Debt / Equity (X)1.911.551.371.090.76
Asset Turnover Ratio (%)0.590.570.480.390.63
Current Ratio (X)0.510.500.470.440.44
Quick Ratio (X)0.450.440.410.380.38
Interest Coverage Ratio (X)3.203.735.453.115.00
Interest Coverage Ratio (Post Tax) (X)1.040.200.65-0.641.09
Enterprise Value (Cr.)196.31101.6186.8296.4297.81
EV / Net Operating Revenue (X)0.390.240.260.320.21
EV / EBITDA (X)1.821.301.001.740.81
MarketCap / Net Operating Revenue (X)0.340.170.190.180.10
Price / BV (X)7.902.611.571.140.61
Price / Net Operating Revenue (X)0.340.170.190.180.10
EarningsYield0.01-0.22-0.08-0.530.04

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

Fair Value: 228.43

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.

Overvalued: 10.42% compared to the current price 255

Intrinsic Value: 164.27

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.

Overvalued: 35.58% compared to the current price 255

Last 5 Year EPS CAGR: -28.09%

*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 -157.17, 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 has a low average ROCE of 6.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 37.67, which may not be favorable.
  3. The company has higher borrowings (311.42) compared to reserves (25.42), which may suggest financial risk.

FAQ

What is the latest fair value of Global Vectra Helicorp Ltd?

The latest fair value of Global Vectra Helicorp Ltd is ₹228.43.

What is the Market Cap of Global Vectra Helicorp Ltd?

The Market Cap of Global Vectra Helicorp Ltd is 358 Cr..

What is the current Stock Price of Global Vectra Helicorp Ltd as on 25 July 2024?

The current stock price of Global Vectra Helicorp Ltd as on 25 July 2024 is 255.

What is the High / Low of Global Vectra Helicorp Ltd stocks in FY 2024?

In FY 2024, the High / Low of Global Vectra Helicorp Ltd stocks is 255/73.0.

What is the Stock P/E of Global Vectra Helicorp Ltd?

The Stock P/E of Global Vectra Helicorp Ltd is 296.

What is the Book Value of Global Vectra Helicorp Ltd?

The Book Value of Global Vectra Helicorp Ltd is 15.6.

What is the Dividend Yield of Global Vectra Helicorp Ltd?

The Dividend Yield of Global Vectra Helicorp Ltd is 0.00 %.

What is the ROCE of Global Vectra Helicorp Ltd?

The ROCE of Global Vectra Helicorp Ltd is 7.33 %.

What is the ROE of Global Vectra Helicorp Ltd?

The ROE of Global Vectra Helicorp Ltd is 4.85 %.

What is the Face Value of Global Vectra Helicorp Ltd?

The Face Value of Global Vectra Helicorp Ltd is 10.0.

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