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 ₹ 41.5
  • Dividend Yield 0.00 %
  • ROCE 1.26 %
  • ROE -72.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.24 times its book value
  • Debtor days have improved from 50.3 to 39.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.31% over past five years.
  • Company has a low return on equity of -29.1% over last 3 years.
  • Contingent liabilities of Rs.369 Cr.
  • Working capital days have increased from 17.0 days to 276 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

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 Mar 2014 Mar 2015 Mar 2016
388 582 746 1,081 1,166 947 883 993 1,125 1,249 962
227 319 451 598 667 667 600 704 690 821 740
Operating Profit 162 263 294 483 498 280 283 288 435 428 222
OPM % 42% 45% 39% 45% 43% 30% 32% 29% 39% 34% 23%
3 8 91 61 7 125 181 278 48 29 -354
Interest 17 36 68 107 116 161 247 271 268 392 391
Depreciation 45 71 99 115 141 199 202 291 244 224 186
Profit before tax 103 164 219 322 248 46 15 4 -29 -160 -710
Tax % 5% 11% 8% 15% 19% 46% 348% 1,300% 134% 7% -2%
97 145 202 275 201 25 -37 -47 -68 -171 -693
EPS in Rs 38.09 52.90 74.06 53.99 7.05 -10.01 -7.00 -18.16 -47.71 -186.20
Dividend Payout % 0% 21% 30% 3% 5% 35% -25% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 0%
3 Years: -1%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -83%
Stock Price CAGR
10 Years: -22%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: -18%
3 Years: -29%
Last Year: -73%

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 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0 38 38 37 37 37 37 37 37 37 37
Reserves 462 579 693 710 1,072 1,104 901 873 738 715 117
381 747 1,096 2,062 2,343 3,217 3,446 2,975 2,859 3,151 3,104
149 157 246 283 247 499 628 1,398 1,617 1,071 1,122
Total Liabilities 992 1,521 2,074 3,093 3,700 4,857 5,013 5,283 5,251 4,974 4,380
599 967 1,000 1,586 2,029 2,389 2,035 1,707 1,497 1,242 968
CWIP 183 322 391 872 1,184 1,759 2,417 2,844 3,084 3,009 1,736
Investments 0 0 18 0 0 0 0 0 0 0 0
210 232 665 635 487 709 560 732 669 723 1,677
Total Assets 992 1,521 2,074 3,093 3,700 4,857 5,013 5,283 5,251 4,974 4,380

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 Mar 2014 Mar 2015 Mar 2016
177 244 271 408 370 306 681 437 748 269 467
-217 -593 -281 -951 -957 -943 -614 32 -186 -170 -166
86 305 276 449 464 730 -150 -526 -500 -159 -355
Net Cash Flow 46 -44 266 -94 -123 94 -84 -57 62 -59 -54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 72 78 86 94 89 90 65 48 59 53 40
Inventory Days
Days Payable
Cash Conversion Cycle 72 78 86 94 89 90 65 48 59 53 40
Working Capital Days -0 9 46 26 45 -42 -104 -162 -165 -60 276
ROCE % 18% 17% 18% 12% 4% 4% 4% 6% 6% 1%

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

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