GOL Offshore Ltd

GOL Offshore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GOL Offshore Ltd

₹ 10.0 -4.74%
18 Jul 2017
goloffshore.com BSE: 532786 NSE: GTOFFSHORE
About

GOL Offshore Ltd is an integrated offshore oilfield services provider offering services to upstream oil and gas producers to carry out offshore exploration and production activities.

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Website BSE NSE
  • Market Cap ₹ 79.3 Cr.
  • Current Price ₹ 10.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.84
  • Dividend Yield 0.00 %
  • ROCE 3.95 %
  • ROE -15.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.53 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.80% over past five years.
  • Company has a low return on equity of -2.82% over last 3 years.
  • Contingent liabilities of Rs.878 Cr.
  • 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: Shipping Industry: Shipping

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
227 258 229 250 278 301 357 232 184 151 130 61 73
116 174 122 156 205 226 298 208 137 142 161 98 133
Operating Profit 111 84 106 94 73 75 59 24 46 9 -31 -37 -60
OPM % 49% 33% 47% 38% 26% 25% 17% 10% 25% 6% -24% -61% -83%
15 13 11 10 9 11 26 35 49 -721 26 -143 35
Interest 55 50 65 57 59 60 53 52 60 52 50 31 38
Depreciation 46 44 45 44 39 36 36 37 34 30 30 30 28
Profit before tax 26 3 8 2 -17 -10 -4 -30 2 -794 -84 -240 -92
Tax % 5% -315% 54% 230% -1% -131% -22% -5% -103% -1% -2% -0% -2%
24 13 4 -3 -17 3 -3 -29 4 -790 -83 -239 -90
EPS in Rs 6.57 3.48 0.95 -0.73 -4.45 0.80 -0.78 -7.67 1.06 -212.17 -22.26 -30.36 -11.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
347 537 676 895 1,007 846 800 843 951 1,048 924 415
194 276 384 528 580 551 497 653 634 718 737 534
Operating Profit 153 261 292 367 427 295 304 191 316 330 188 -119
OPM % 44% 49% 43% 41% 42% 35% 38% 23% 33% 32% 20% -29%
3 7 92 58 6 129 161 311 240 60 -665 -803
Interest 16 36 66 89 109 131 177 215 217 241 230 171
Depreciation 42 70 99 100 132 183 172 179 182 165 137 119
Profit before tax 97 163 220 236 192 109 116 107 157 -16 -844 -1,211
Tax % 6% 13% 8% 11% 9% 7% 36% 44% 23% -22% -1%
92 141 203 211 175 102 74 61 122 -13 -836 -1,202
EPS in Rs 37.10 53.31 56.84 46.90 27.32 19.97 16.29 32.68 -3.43 -224.37 -276.18
Dividend Payout % 0% 22% 30% 4% 5% 9% 13% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 2%
3 Years: 3%
TTM: -61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -785%
Stock Price CAGR
10 Years: -22%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: -1%
3 Years: -3%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0 38 38 37 37 37 37 37 37 37 37
Reserves 478 585 700 655 992 1,100 906 947 978 1,100 346
373 747 1,080 1,943 2,315 2,902 2,867 2,402 2,311 2,008 1,897
143 146 235 258 216 437 473 1,295 1,438 909 841
Total Liabilities 994 1,515 2,053 2,894 3,561 4,476 4,283 4,681 4,764 4,054 3,122
597 967 999 1,376 1,783 1,764 1,392 1,247 1,053 938 804
CWIP 183 322 391 818 1,163 1,219 1,474 1,103 1,170 942 893
Investments 1 1 13 146 146 147 197 197 197 262 259
212 225 650 554 468 1,347 1,220 2,135 2,345 1,912 1,165
Total Assets 994 1,515 2,053 2,894 3,561 4,476 4,283 4,681 4,764 4,054 3,122

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
160 226 285 332 409 299 438 351 609 209 310
-217 -594 -276 -942 -884 83 -179 1,007 -33 451 8
103 315 263 480 343 -286 -401 -1,362 -465 -675 -331
Net Cash Flow 46 -52 272 -130 -132 97 -142 -4 111 -15 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 88 93 96 101 91 92 64 71 71 74 58
Inventory Days
Days Payable
Cash Conversion Cycle 88 93 96 101 91 92 64 71 71 74 58
Working Capital Days 11 21 51 28 75 -29 -65 -201 32 -12 -82
ROCE % 18% 17% 15% 10% 5% 6% 5% 8% 7% 4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
49.72% 12.14% 12.14% 2.63% 2.63%
5.12% 2.42% 2.44% 2.42% 2.42%
1.20% 32.17% 32.17% 32.26% 32.23%
43.97% 53.27% 53.25% 62.69% 62.72%
No. of Shareholders 78,79777,74979,19279,39078,377

* 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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Documents

Announcements

Annual reports

Credit ratings