GBS (GBS) Financials

$0.19

$-4.41 (-95.80%)

As on 28-Dec-2022 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$438 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Operating Revenue	437.65	437.15	1.98	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.65	8.34	5.57	3.02	6.73	4.60
Operating Profit (EBIT)	-8.12	-8.34	-5.57	-2.83	-6.73	-4.60
Other Income	--	--	--	--	--	--
Profit before Tax	-4.65	-8.33	-7.06	-3.16	-7.39	-5.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-4.63	-8.31	-7.04	-3.13	-7.34	-5.02
Minority Interest	0.03	0.03	-0.06	-0.03	0.00	1.31
Consolidated Profit	-6.87	-8.31	-8.48	-3.13	-7.34	-5.02

Liabilities ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Shareholder's Funds	5.28	6.62	15.06	-5.19	-4.62	-4.38
Minority Interest	0.03	--	--	--	--	--
Non-Current Liabilities	2.61	1.14	3.17	--	--	--
Current Liabilities	2.36	4.66	3.68	7.69	6.31	5.56
Total Liabilities	12.60	12.35	21.86	2.48	2.33	2.50

Assets ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Non-Current Assets	1.95	1.48	3.65	0.14	--	--
Current Assets	8.21	10.87	18.21	2.34	2.33	2.50
Total Assets	12.52	12.43	21.91	2.50	1.69	1.18
Total Debt*	--	--	--	5.13	5.13	4.84
Net Current Assets	5.85	6.20	12.70	-5.35	-3.98	-3.06

Cashflow ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	--	-3.36	-11.30	-0.50	-5.58	-5.38
Cash Flow from Investing Activities	--	-0.88	-0.88	-0.01	-0.01	-0.01
Cash from Financing Activities	--	--	23.40	0.73	5.32	5.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS ($)	-0.31	-0.57	-0.60	-0.28	-0.65	-0.44
Cash EPS ($)	--	-0.57	-0.60	-0.28	-0.65	-0.44
Adjusted Book Value ($)	--	0.45	1.28	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.23	-0.96	-0.04	-0.49	-0.48
Free Cash Flow per Share ($)	--	-0.25	-0.96	-0.04	-0.49	-0.48

Profitability Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	--	-76.61	-93.80	-1,352.64	-1,496.14	524.67
ROE (%)	-65.42	-76.61	-142.58	63.96	163.21	97.60
ROA (%)	-26.85	-48.56	-57.84	-130.51	-304.18	-317.43
EBIT Margin (%)	-1.58	-1.91	-336.56	--	--	--
Net Margin (%)	-1.06	-1.90	-355.33	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	1,206,544.11	219.73	--	--	--	--
EBIT Growth (%)	7.01	-25.08	-146.32	59.79	-46.20	-2,338.96
Net Profit Growth (%)	39.01	-18.03	-124.50	57.27	-46.14	--
EPS Growth (%)	53.31	0.05	-1.15	0.57	-0.46	--
Book Value Growth (%)	-63.36	--	--	--	--	--

Valuation Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Price / Earnings	--	-1.17	-6.60	--	--	--
Price / Book Value	1.18	1.47	3.09	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.91	-0.18	-5.70	--	--	--
Close Price ($)	8.40	13.24	78.80	--	--	--
High Price ($)	57.80	102.20	284.80	--	--	--
Low Price ($)	7.20	7.62	48.82	--	--	--
Market Cap ($ Cr)	7.05	--	--	--	--	--

Solvency Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	--	--	--	-0.99	-1.11	-1.11
Short term debt to equity ratio	--	--	--	-0.99	-1.11	-1.11
Current Ratio	3.48	2.33	4.94	0.30	0.37	0.45
Quick Ratio	3.48	--	--	--	--	--
Interest Coverage	-585.36	-1,105.83	-6.09	-5.91	-10.12	-10.14

Operating Efficiency Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	0.47	0.56	162.04	--	--	--
Asset Turnover	25.40	25.56	0.16	--	--	--
Receivable days	--	2.37	297.74	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.