Global Infratech & Finance Ltd
Global Infratech & Finance is engaged in the business of Interest Income & Trading in Equity Shares.(Source : 201903 Annual Report Page No: 52)
- Market Cap ₹ 4.54 Cr.
- Current Price ₹ 1.73
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 11.7
- Dividend Yield 0.00 %
- ROCE -0.11 %
- ROE -0.92 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.4% over past five years.
- Promoter holding is low: 0.08%
- Company has a low return on equity of -3.07% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 1.91 | 15.12 | 24.87 | 38.36 | 14.01 | 16.02 | 6.78 | 3.89 | 1.94 | 16.14 | 1.95 | 6.89 | |
0.02 | 1.80 | 13.56 | 22.49 | 37.00 | 13.72 | 17.23 | 8.25 | 3.82 | 2.21 | 17.54 | 1.99 | 10.97 | |
Operating Profit | 0.07 | 0.11 | 1.56 | 2.38 | 1.36 | 0.29 | -1.21 | -1.47 | 0.07 | -0.27 | -1.40 | -0.04 | -4.08 |
OPM % | 77.78% | 5.76% | 10.32% | 9.57% | 3.55% | 2.07% | -7.55% | -21.68% | 1.80% | -13.92% | -8.67% | -2.05% | -59.22% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.22 | 0.11 | 0.01 | 0.02 | 0.00 | 0.11 | 1.11 | 0.28 | 0.13 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.08 | 0.07 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.07 | 0.11 | 1.56 | 2.34 | 1.12 | 0.11 | -1.30 | -1.56 | 0.00 | -0.38 | -2.51 | -0.32 | -4.21 |
Tax % | 0.00% | 27.27% | 32.05% | 30.77% | 31.25% | 81.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.07 | 0.08 | 1.05 | 1.61 | 0.76 | 0.02 | -1.30 | -1.57 | 0.00 | -0.37 | -2.51 | -0.32 | -4.21 | |
EPS in Rs | 0.05 | 0.40 | 0.62 | 0.29 | 0.01 | -0.50 | -0.60 | 0.00 | -0.14 | -0.96 | -0.12 | -1.61 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -34% |
3 Years: | -21% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | -35% |
5 Years: | -2% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.50 | 14.01 | 23.86 | 23.86 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Reserves | 0.03 | 5.36 | 11.34 | 12.95 | 11.32 | 11.33 | 10.03 | 8.46 | 8.46 | 8.09 | 8.81 | 8.49 | 4.35 |
0.00 | 0.00 | 9.21 | 4.85 | 0.05 | 0.36 | 0.27 | 0.00 | 0.00 | 0.00 | 1.26 | 1.39 | 1.45 | |
0.01 | 1.54 | 12.27 | 30.48 | 26.57 | 17.68 | 4.14 | 3.32 | 3.60 | 6.06 | 5.60 | 3.66 | 0.31 | |
Total Liabilities | 3.54 | 20.91 | 56.68 | 72.14 | 64.18 | 55.61 | 40.68 | 38.02 | 38.30 | 40.39 | 41.91 | 39.78 | 32.35 |
0.00 | 0.00 | 0.00 | 0.11 | 0.17 | 0.53 | 0.45 | 0.38 | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.40 | 17.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
3.14 | 3.34 | 56.68 | 72.03 | 64.01 | 55.08 | 40.23 | 37.64 | 37.99 | 39.36 | 40.91 | 38.78 | 32.35 | |
Total Assets | 3.54 | 20.91 | 56.68 | 72.14 | 64.18 | 55.61 | 40.68 | 38.02 | 38.30 | 40.39 | 41.91 | 39.78 | 32.35 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | -15.93 | -14.03 | -0.51 | 0.84 | -0.16 | -0.21 | 0.18 | 0.01 | 0.16 | -0.17 | ||
0.00 | 0.24 | 0.00 | -0.12 | -0.09 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 15.61 | 14.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.07 | -0.08 | 0.73 | -0.63 | 0.75 | -0.60 | -0.21 | 0.18 | 0.01 | 0.16 | -0.17 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 22.93 | 180.96 | 218.37 | 452.02 | 189.79 | 57.06 | 31.90 | 84.66 | 0.00 | 0.00 |
Inventory Days | 0.00 | 507.24 | 331.70 | 165.79 | 554.98 | 221.43 | 670.83 | 3,026.98 | 27,081.41 | 856.18 | 7,217.64 | |
Days Payable | 320.17 | 488.32 | 260.93 | 498.85 | 95.14 | 3.84 | 106.98 | 0.00 | 117.93 | 683.21 | ||
Cash Conversion Cycle | 0.00 | 0.00 | 210.00 | 24.34 | 123.23 | 508.15 | 316.08 | 724.05 | 2,951.90 | 27,166.08 | 738.24 | 6,534.44 |
Working Capital Days | 12,166.67 | 303.85 | 1,052.27 | 607.01 | 343.88 | 956.66 | 820.22 | 1,830.92 | 3,197.74 | 6,790.13 | 794.23 | 6,568.13 |
ROCE % | 0.96% | 4.89% | 5.51% | 3.38% | 0.58% | -3.46% | -4.32% | 0.00% | -0.78% | -3.96% | -0.11% |
Documents
Announcements
- Compliance-57 (5) : intimation after the end of quarter 3 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - RTA certificate u/r 74(5) of DP Regulations, 2018 for QE June 30, 2024
- Closure of Trading Window 29 Jun
- Compliance-57 (4) : Prior intimation to the beginning of the quarter 29 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
22 Apr - Annual Secretarial Compliance Report for YE March 31, 2024 issued by PCS.