Globalspace Technologies Ltd

Globalspace Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globalspace Technologies Ltd

₹ 20.4 0.34%
12 Dec - close price
globalspace.in BSE: 540654
About

Incorporated in 2010, Globalspace Technologies Ltd is a HealthTech & EduTech Digital platform company

Key Points

Business Overview:[1]
GlobalSpace is an ICT company which provides enterprise mobility solutions and Digital Consulting primarily on Field Force Enhancement. It focusses on Information Technology and Communication industry, including providing of customized software solutions and other support services
to enterprises

Website BSE
  • Market Cap ₹ 70.7 Cr.
  • Current Price ₹ 20.4
  • High / Low ₹ 27.0 / 16.2
  • Stock P/E 393
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE 2.89 %
  • ROE 0.74 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 272 to 42.3 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.65% 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.65 0.53 2.55 2.11 5.34 7.03 4.79 9.50 7.04 7.81 4.70 6.93 8.15
0.33 0.72 0.54 0.71 3.86 5.33 3.15 8.23 5.42 6.48 4.12 6.56 7.08
Operating Profit 1.32 -0.19 2.01 1.40 1.48 1.70 1.64 1.27 1.62 1.33 0.58 0.37 1.07
OPM % 80.00% -35.85% 78.82% 66.35% 27.72% 24.18% 34.24% 13.37% 23.01% 17.03% 12.34% 5.34% 13.13%
0.00 0.00 0.00 0.03 0.04 0.15 0.00 0.02 0.03 0.11 -3.91 -2.76 0.00
Interest 0.34 0.53 0.46 0.51 0.53 0.58 0.57 0.34 0.66 0.44 0.31 0.31 0.25
Depreciation 0.97 1.09 1.11 0.87 0.86 0.92 1.00 0.74 0.77 0.81 0.79 0.56 0.52
Profit before tax 0.01 -1.81 0.44 0.05 0.13 0.35 0.07 0.21 0.22 0.19 -4.43 -3.26 0.30
Tax % 0.00% 0.00% 29.55% 20.00% 30.77% 28.57% -28.57% 0.00% 31.82% 21.05% -8.80% -19.33% 70.00%
0.00 -1.82 0.32 0.03 0.09 0.24 0.09 0.21 0.15 0.15 -4.04 -2.63 0.08
EPS in Rs 0.00 -0.53 0.09 0.01 0.03 0.07 0.03 0.06 0.04 0.04 -1.18 -0.77 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.07 6.16 10.80 13.98 17.28 29.18 15.34 24.91 25.03 9.11 19.27 29.05 27.59
2.88 4.99 8.99 11.10 13.63 22.89 9.09 17.05 15.30 3.43 13.15 24.25 24.24
Operating Profit 1.19 1.17 1.81 2.88 3.65 6.29 6.25 7.86 9.73 5.68 6.12 4.80 3.35
OPM % 29.24% 18.99% 16.76% 20.60% 21.12% 21.56% 40.74% 31.55% 38.87% 62.35% 31.76% 16.52% 12.14%
0.02 0.00 0.00 0.00 0.00 0.14 0.17 0.01 0.09 0.04 0.22 -3.74 -6.56
Interest 0.02 0.20 0.39 0.51 0.81 0.90 0.84 0.87 0.75 1.41 2.19 1.76 1.31
Depreciation 0.71 0.44 0.55 1.20 1.26 2.14 3.64 1.47 1.91 4.18 3.65 3.11 2.68
Profit before tax 0.48 0.53 0.87 1.17 1.58 3.39 1.94 5.53 7.16 0.13 0.50 -3.81 -7.20
Tax % 35.42% 3.77% 3.45% 47.01% 34.81% 31.56% 43.81% 24.59% 20.81% 100.00% -4.00% -7.35%
0.30 0.50 0.85 0.62 1.02 2.32 1.09 4.17 5.67 0.01 0.52 -3.53 -6.44
EPS in Rs 3.33 1.79 3.04 1.77 0.40 0.67 0.32 1.21 1.65 0.00 0.15 -1.03 -1.89
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.04% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: 5%
TTM: -3%
Compounded Profit Growth
10 Years: -4%
5 Years: -21%
3 Years: -61%
TTM: -69%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: -9%
1 Year: 22%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.31 0.95 0.95 1.17 8.42 11.46 11.46 11.46 11.46 11.46 11.46 34.37 34.37
Reserves 2.39 2.82 3.67 5.85 1.91 20.99 18.70 19.10 24.98 24.10 21.26 22.04 19.49
1.08 2.84 3.72 3.88 8.09 6.10 4.44 6.85 8.62 26.51 23.70 12.57 9.56
2.48 1.54 2.30 5.52 4.48 8.99 3.02 5.03 6.14 2.26 2.20 1.48 2.17
Total Liabilities 6.26 8.15 10.64 16.42 22.90 47.54 37.62 42.44 51.20 64.33 58.62 70.46 65.59
1.16 2.28 3.01 1.86 6.01 13.11 8.76 7.33 14.10 22.28 20.93 20.14 13.86
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96 0.99 1.41 0.45 1.98 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.10 2.10 2.10 1.01 1.01 12.96
5.10 5.87 7.63 14.56 16.89 34.43 28.85 31.05 34.01 38.54 36.23 47.33 38.77
Total Assets 6.26 8.15 10.64 16.42 22.90 47.54 37.62 42.44 51.20 64.33 58.62 70.46 65.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.68 -0.49 0.68 -1.00 0.74 1.62 -1.33 2.23 8.14 -4.88 4.47 -11.32
-1.67 -1.57 -1.27 -0.06 -5.37 -11.92 -2.43 -4.09 -7.63 -12.18 0.21 -3.86
1.00 2.14 0.52 1.08 4.58 16.99 -2.53 1.54 1.58 14.85 -4.68 14.34
Net Cash Flow 0.00 0.08 -0.07 0.02 -0.05 6.70 -6.28 -0.31 2.09 -2.20 0.00 -0.84

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 212.54 103.69 159.52 197.90 260.44 237.16 339.30 146.82 161.14 527.67 244.53 42.34
Inventory Days 455.36 444.24 40.43 314.78 154.30 42.17 86.76 201.39 155.79 3,360.00 219.14 112.70
Days Payable 223.25 60.03 31.19 159.95 60.66 141.07 231.86 21.12 26.86 540.00 52.30 8.19
Cash Conversion Cycle 444.65 487.90 168.76 352.74 354.09 138.26 194.20 327.09 290.07 3,347.67 411.38 146.85
Working Capital Days 232.27 245.90 171.35 243.86 242.07 160.36 434.00 311.37 211.15 917.91 398.72 321.53
ROCE % 15.95% 14.05% 16.86% 17.46% 16.30% 15.06% 7.60% 17.78% 19.18% 2.88% 4.29% 2.89%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.88% 55.88% 55.86% 55.84%
44.69% 44.69% 44.69% 44.68% 44.70% 44.69% 44.70% 44.69% 44.12% 44.13% 44.15% 44.16%
No. of Shareholders 3,0474,1044,1014,0594,3874,3614,3134,3815,6627,7098,71810,261

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2021
    Transcript
    Notes
    PPT
  • Feb 2021
    Transcript
    Notes
    PPT
  • Jan 2021
    Transcript
    Notes
    PPT
  • Nov 2020
    Transcript
    Notes
    PPT
  • Sep 2020
    Transcript
    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Jun 2018
    Transcript
    Notes
    PPT
  • Apr 2018
    Transcript
    Notes
    PPT