Glodyne Technoserve Ltd

Glodyne Technoserve Ltd

₹ 0.90 0.00%
30 Nov 2015
About

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
368 338 276 276 471 210 198 198
389 383 331 331 1,367 204 284 202
Operating Profit -21 -45 -55 -55 -896 6 -86 -4
OPM % -6% -13% -20% -20% -190% 3% -43% -2%
-2 23 17 17 6 2 3 -7
Interest 30 23 33 33 69 30 35 25
Depreciation 28 29 28 28 58 15 15 15
Profit before tax -82 -73 -99 -99 -1,017 -36 -132 -51
Tax % -48% 0% -0% -0% -0% 0% 0% 0%
-43 -73 -99 -99 -1,017 -36 -132 -51
EPS in Rs -9.59 -16.04 -21.74 -21.74 -224.60 -7.97 -29.35 -11.27
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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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