Globus Corporation Ltd

Globus Corporation Ltd

₹ 0.35 0.00%
13 Jun 2022
About

Globus Corporation is into manufacturing of power conductors/cables. Primarily, the company is into manufacturing of ACSR and AAAC conductors. The products include aluminium conductor steel reinforced.The company`s operations are broadly bifurcated into two segments -- manufacturing and trading. The manufacturing segment comprise production of power conductors and cables whereas trading involves production of electrical and electronics and wire and cables..The company also engagged in the business of Trading.

  • Market Cap 2.24 Cr.
  • Current Price 0.35
  • High / Low /
  • Stock P/E
  • Book Value -0.16
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

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

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.24 0.06 0.03 0.01 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.00
Operating Profit -0.07 -0.24 -0.06 -0.03 -0.01 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.24 -0.06 -0.03 -0.01 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.00
Tax % 0.00% 0.00% 0.00% -11,833.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.24 -0.06 3.52 -0.01 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.00
EPS in Rs -0.01 -0.04 -0.01 0.55 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
20.08 23.14 22.70 2.12 1.35 -2.30 0.00 0.08 -0.30 0.00 0.00 0.00 0.00
20.09 22.30 23.90 7.60 3.91 1.49 0.55 0.61 0.57 0.38 0.06 0.04 0.04
Operating Profit -0.01 0.84 -1.20 -5.48 -2.56 -3.79 -0.55 -0.53 -0.87 -0.38 -0.06 -0.04 -0.04
OPM % -0.05% 3.63% -5.29% -258.49% -189.63% -662.50%
0.33 0.00 0.01 2.03 0.01 0.01 0.15 0.00 0.68 0.00 0.00 0.00 0.00
Interest 0.33 0.36 0.48 0.63 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.28 0.28 0.28 0.29 0.30 0.00 0.29 0.29 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.29 0.20 -1.95 -4.37 -2.89 -3.78 -0.69 -0.82 -0.19 -0.38 -0.06 -0.04 -0.04
Tax % 0.00% 75.00% -2.56% -12.13% -43.60% 1.32% 13.04% 7.32% 0.00% -934.21% 0.00% 0.00%
-0.29 0.05 -1.89 -3.84 -1.62 -3.83 -0.78 -0.88 -0.19 3.17 -0.06 -0.04 -0.04
EPS in Rs -0.05 0.01 -0.30 -0.60 -0.25 -0.60 -0.12 -0.14 -0.03 0.50 -0.01 -0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 43%
Stock Price CAGR
10 Years: -1%
5 Years: 13%
3 Years: 6%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 12.75 12.75 12.75 12.75 12.75 12.75 12.77 12.77 12.77 12.77 12.77 12.77
Reserves 0.12 0.17 -1.72 -5.56 -7.19 -11.02 -11.79 -12.67 -12.86 -9.69 -13.78 -13.82
3.48 3.95 3.29 3.58 3.60 3.60 3.62 3.60 0.00 0.00 0.00 1.50
0.61 1.09 1.66 0.93 0.65 1.02 0.98 1.12 1.39 1.67 1.69 0.22
Total Liabilities 16.96 17.96 15.98 11.70 9.81 6.35 5.58 4.82 1.30 4.75 0.68 0.67
3.33 3.04 2.76 2.51 2.27 1.97 1.71 1.40 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.63 14.92 13.22 9.19 7.54 4.38 3.87 3.42 1.30 4.75 0.68 0.67
Total Assets 16.96 17.96 15.98 11.70 9.81 6.35 5.58 4.82 1.30 4.75 0.68 0.67

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.83 0.00 -0.12 -0.93 0.46 -0.24 -0.48 -0.22 -0.21 -0.31 -0.05 -0.02
0.28 0.00 0.01 2.07 -0.05 0.01 -0.03 0.03 3.60 0.00 0.00 0.00
-0.49 0.00 0.04 -1.15 -0.33 0.14 0.49 0.19 -3.39 0.30 0.05 0.02
Net Cash Flow -1.04 0.00 -0.07 -0.01 0.08 -0.09 -0.02 0.01 0.00 -0.01 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 107.97 102.69 94.55 928.00 1,076.07 -234.87 3,695.62 -620.50
Inventory Days 111.34 120.20 95.87 95.34 18.25 0.00 0.00
Days Payable 9.58 16.40 5.64 23.43 53.45
Cash Conversion Cycle 209.74 206.49 184.78 999.91 1,040.88 -234.87 3,695.62 -620.50
Working Capital Days 218.13 210.42 197.13 1,315.38 1,249.11 228.52 5,429.38 657.00
ROCE % 0.24% 3.37% -9.43% -29.81% -28.60% -52.17% -13.90% -19.76% -48.20% -25.42% -5.80%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Aug 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
17.84% 17.84% 17.84% 17.84% 17.84% 17.84% 17.84% 17.84% 17.84% 17.84% 17.84% 17.84%
82.16% 82.16% 82.16% 82.16% 82.16% 82.16% 82.16% 82.16% 82.16% 82.16% 82.16% 82.16%
No. of Shareholders 4,6264,6304,6284,6314,6314,6314,6314,6314,6314,6314,6314,631

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