GlobalSpace Technologies Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
55.23 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
16.34
|
52 Week High/Low (Rs.)
|
25/15
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
03/11/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.75 | 0.48 | 4.94 | 2.60 | 0.95 |
Diluted EPS (Rs.) | -1.75 | 0.48 | 4.94 | 2.60 | 0.95 |
Cash EPS (Rs.) | 0.10 | 4.51 | 6.95 | 3.89 | 4.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.79 | 31.06 | 31.23 | 29.26 | 26.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.79 | 31.06 | 31.23 | 29.26 | 26.33 |
Revenue From Operations / Share (Rs.) | 12.52 | 11.60 | 23.65 | 22.62 | 13.39 |
PBDIT / Share (Rs.) | 1.10 | 6.07 | 9.00 | 5.86 | 5.60 |
PBIT / Share (Rs.) | 0.41 | 2.15 | 7.00 | 4.57 | 2.42 |
PBT / Share (Rs.) | -0.70 | 0.81 | 6.28 | 3.81 | 1.69 |
Net Profit / Share (Rs.) | -0.58 | 0.60 | 4.96 | 2.60 | 0.95 |
NP After MI And SOA / Share (Rs.) | -0.58 | 0.48 | 4.94 | 2.81 | 0.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.75 | 52.30 | 38.05 | 25.90 | 41.79 |
PBIT Margin (%) | 3.29 | 18.57 | 29.62 | 20.19 | 18.07 |
PBT Margin (%) | -5.63 | 7.00 | 26.54 | 16.82 | 12.63 |
Net Profit Margin (%) | -4.64 | 5.19 | 20.95 | 11.48 | 7.11 |
NP After MI And SOA Margin (%) | -4.64 | 4.16 | 20.87 | 12.40 | 7.11 |
Return on Networth / Equity (%) | -3.68 | 1.57 | 15.89 | 9.64 | 3.61 |
Return on Capital Employeed (%) | 2.56 | 4.92 | 19.75 | 13.83 | 8.23 |
Return On Assets (%) | -2.93 | 0.81 | 10.55 | 7.40 | 2.89 |
Long Term Debt / Equity (X) | 0.01 | 0.38 | 0.11 | 0.11 | 0.10 |
Total Debt / Equity (X) | 0.17 | 0.73 | 0.26 | 0.18 | 0.12 |
Asset Turnover Ratio (%) | 0.00 | 0.21 | 0.55 | 0.63 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.75 | 1.60 | 1.93 | 5.03 | 5.55 |
Quick Ratio (X) | 2.34 | 1.19 | 1.46 | 3.62 | 5.40 |
Dividend Payout Ratio (NP) (%) | 0.00 | 37.58 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.13 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 62.42 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.87 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.46 | 4.52 | 12.38 | 7.69 | 7.67 |
Interest Coverage Ratio (Post Tax) (%) | 1.70 | 1.45 | 7.82 | 4.41 | 2.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 68.17 | 84.34 | 76.63 | 63.55 | 73.26 |
EV / Net Operating Revenue (X) | 1.58 | 6.35 | 2.83 | 2.45 | 4.78 |
EV / EBITDA (X) | 18.10 | 12.13 | 7.43 | 9.47 | 11.42 |
MarketCap / Net Operating Revenue (X) | 1.37 | 4.38 | 2.55 | 2.21 | 4.56 |
Retention Ratios (%) | 0.00 | 62.41 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.08 | 1.65 | 1.94 | 1.72 | 2.32 |
Price / Net Operating Revenue (X) | 1.37 | 4.38 | 2.55 | 2.21 | 4.56 |
EarningsYield | -0.03 | 0.01 | 0.08 | 0.05 | 0.01 |