Glodyne Technoserve Ltd
Glodyne Technoserve Ltd. is engaged in the business of technology infrastructure management services.
- Market Cap ₹ Cr.
- Current Price ₹ 0.90
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 114
- Dividend Yield 0.00 %
- ROCE 0.52 %
- ROE -14.3 %
- Face Value ₹ 6.00
Pros
- Stock is trading at 0.01 times its book value
Cons
- Company has low interest coverage ratio.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
---|---|---|---|---|---|---|---|---|---|
87 | 168 | 308 | 501 | 749 | 1,751 | 2,653 | 2,091 | 1,078 | |
76 | 142 | 252 | 396 | 578 | 1,434 | 2,192 | 1,997 | 2,057 | |
Operating Profit | 10 | 26 | 56 | 105 | 171 | 316 | 461 | 94 | -979 |
OPM % | 12% | 16% | 18% | 21% | 23% | 18% | 17% | 4% | -91% |
1 | 0 | 0 | 10 | -3 | 1 | 31 | 26 | 4 | |
Interest | 1 | 1 | 4 | 8 | 14 | 32 | 74 | 100 | 159 |
Depreciation | 1 | 3 | 5 | 9 | 21 | 52 | 85 | 113 | 103 |
Profit before tax | 9 | 23 | 47 | 98 | 133 | 233 | 332 | -93 | -1,237 |
Tax % | 15% | 12% | 14% | 21% | 25% | 25% | 39% | 2% | |
7 | 20 | 41 | 78 | 100 | 175 | 201 | -95 | -1,236 | |
EPS in Rs | 6.86 | 18.46 | 37.33 | 70.03 | 44.42 | 66.21 | 44.05 | -20.99 | -273.19 |
Dividend Payout % | 15% | 6% | 3% | 6% | 9% | 11% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 41% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -296% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 16% |
Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 23 | 26 | 27 | 27 |
Reserves | 19 | 37 | 77 | 150 | 270 | 533 | 778 | 488 |
6 | 11 | 34 | 88 | 98 | 612 | 847 | 956 | |
6 | 35 | 19 | 71 | 96 | 308 | 512 | 476 | |
Total Liabilities | 42 | 95 | 140 | 320 | 487 | 1,480 | 2,163 | 1,947 |
10 | 38 | 65 | 83 | 167 | 733 | 962 | 945 | |
CWIP | 2 | 1 | 2 | 55 | 24 | 5 | 7 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | 56 | 73 | 182 | 296 | 741 | 1,195 | 1,000 | |
Total Assets | 42 | 95 | 140 | 320 | 487 | 1,480 | 2,163 | 1,947 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
2 | 29 | 5 | 32 | 80 | 35 | 4 | 27 | |
-3 | -29 | -32 | -78 | -28 | -639 | -222 | -32 | |
10 | 3 | 18 | 47 | -17 | 577 | 218 | 2 | |
Net Cash Flow | 9 | 3 | -9 | 1 | 35 | -27 | 0 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 81 | 68 | 86 | 80 | 78 | 73 | 86 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 68 | 81 | 68 | 86 | 80 | 78 | 73 | 86 |
Working Capital Days | 65 | 23 | 68 | 84 | 85 | 73 | 81 | 100 |
ROCE % | 50% | 57% | 57% | 46% | 34% | 29% | 1% |
Documents
Announcements
No data available.