Global Vectra Helicorp Ltd

Global Vectra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Global Vectra Helicorp Ltd

₹ 211 1.98%
03 Jul 2:38 p.m.
globalhelicorp.com BSE: 532773 NSE: GLOBALVECT
About

Incorporated in 1988, Global Vectra Helicorp Ltd provides Charter Hire of Helicopter Services[1]

Key Points

Business Overview:[1]
Company is a part of Vectra group and is engaged in helicopter charter services for offshore and onshore transportation, servicing the oil and gas exploration and production sector in India

Website BSE NSE - BE
  • Market Cap ₹ 296 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 237 / 68.1
  • Stock P/E 244
  • Book Value ₹ 15.6
  • Dividend Yield 0.00 %
  • ROCE 7.33 %
  • ROE 4.85 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 13.5 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -45.1% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Air Transport Service Industry: Transport - Airlines

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
84.99 78.98 71.34 88.96 94.68 97.51 91.75 109.32 110.64 117.77 104.87 129.59 150.50
82.86 73.52 71.54 65.36 85.61 96.93 79.50 91.28 105.23 100.65 94.76 101.95 119.69
Operating Profit 2.13 5.46 -0.20 23.60 9.07 0.58 12.25 18.04 5.41 17.12 10.11 27.64 30.81
OPM % 2.51% 6.91% -0.28% 26.53% 9.58% 0.59% 13.35% 16.50% 4.89% 14.54% 9.64% 21.33% 20.47%
12.76 1.55 15.92 2.62 29.42 1.95 1.45 1.73 33.73 7.14 8.82 2.57 3.52
Interest 3.93 3.63 3.95 4.58 4.25 4.93 4.34 5.98 5.11 6.04 10.01 8.29 9.29
Depreciation 20.54 19.33 20.77 20.27 18.99 17.76 19.77 19.17 17.69 18.84 17.53 16.71 18.67
Profit before tax -9.58 -15.95 -9.00 1.37 15.25 -20.16 -10.41 -5.38 16.34 -0.62 -8.61 5.21 6.37
Tax % 19.83% 35.99% 81.67% 353.28% 37.97% 48.96% -10.66% -3.16% 39.11% -124.19% 20.79% 35.12% 5.18%
-7.68 -10.20 -1.66 -3.47 9.46 -10.29 -11.52 -5.55 9.95 -1.39 -6.82 3.38 6.03
EPS in Rs -5.49 -7.29 -1.19 -2.48 6.76 -7.35 -8.23 -3.96 7.11 -0.99 -4.87 2.41 4.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
250 332 347 357 376 404 480 457 295 335 411 503
217 277 277 307 302 349 429 364 262 286 369 417
Operating Profit 33 54 70 50 74 55 51 92 34 49 42 86
OPM % 13% 16% 20% 14% 20% 14% 11% 20% 11% 15% 10% 17%
32 5 14 21 12 2 9 29 22 41 36 22
Interest 28 21 17 15 23 21 14 24 18 17 21 34
Depreciation 30 29 26 30 38 38 39 94 83 80 75 72
Profit before tax 7 9 42 26 24 -1 7 3 -45 -7 -18 2
Tax % 0% 38% 45% 50% 34% -86% 3% 18% 36% 28% 10% 48%
7 5 23 13 16 -2 7 2 -29 -5 -17 1
EPS in Rs 4.89 3.92 16.51 9.22 11.36 -1.23 5.01 1.49 -20.91 -3.53 -11.88 0.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 1%
3 Years: 19%
TTM: 22%
Compounded Profit Growth
10 Years: -14%
5 Years: -28%
3 Years: 27%
TTM: 105%
Stock Price CAGR
10 Years: 19%
5 Years: 29%
3 Years: 64%
1 Year: 191%
Return on Equity
10 Years: -3%
5 Years: -28%
3 Years: -45%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves -25 -22 1 8 40 103 52 65 34 27 14 8
Preference Capital 66 66 66 66 0 0 0 0 0 0 0
237 207 164 232 272 177 159 386 342 366 414 517
276 292 289 370 291 334 413 342 315 310 326 389
Total Liabilities 502 491 468 624 617 628 638 807 705 717 768 928
373 359 335 447 463 421 403 552 440 406 423 483
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
129 132 132 177 154 207 235 255 265 311 346 445
Total Assets 502 491 468 624 617 628 638 807 705 717 768 928

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
60 58 73 60 71 57 34 76 10 60 29 111
21 -4 3 -31 -0 -5 -8 7 59 55 95 31
-81 -53 -64 -43 -70 -48 -31 -82 -72 -95 -142 -142
Net Cash Flow 1 1 11 -13 1 4 -5 2 -3 19 -19 1

Ratios

Figures in Rs. Crores

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 82 30 12 30 29 26 48 47 64 37 20 27
Inventory Days
Days Payable
Cash Conversion Cycle 82 30 12 30 29 26 48 47 64 37 20 27
Working Capital Days -246 -212 -192 -215 -230 -156 -173 -94 -123 -114 -69 -62
ROCE % 2% 11% 21% 19% 15% 7% 8% 8% -5% -2% -1%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.00% 0.00%
25.00% 25.00% 25.00% 25.00% 25.00% 24.99% 25.00% 24.99% 25.00% 24.78% 24.99% 25.00%
No. of Shareholders 9,8429,77110,37010,55910,62910,64610,62910,53810,3359,88611,38910,690

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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