GOL Offshore Financials
NSE: GTOFFSHORE | BSE: 532786
₹10.05
₹-0.50
(-4.74%)
As on 18-Jul-2017IST
Market cap
₹79 Cr
Revenue (TTM)
₹414 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
414.47
|
924.49
|
1,048.38
|
950.62
|
843.36
|
800.23
|
|
|
|
|
|
|
Total Income
|
528.50
|
972.65
|
1,098.51
|
1,099.04
|
1,028.28
|
894.45
|
|
|
|
|
|
|
Total Expenditure
|
533.87
|
727.31
|
708.54
|
543.28
|
526.60
|
429.47
|
|
|
|
|
|
|
EBITDA
|
-119.40
|
197.18
|
339.84
|
407.34
|
316.76
|
370.76
|
|
|
|
|
|
|
Depreciation
|
118.58
|
136.84
|
165.04
|
181.76
|
179.41
|
172.15
|
|
|
|
|
|
|
EBIT
|
-237.98
|
60.34
|
174.80
|
225.58
|
137.35
|
198.61
|
|
|
|
|
|
|
Interest
|
170.80
|
229.93
|
241.40
|
216.59
|
214.82
|
176.57
|
|
|
|
|
|
|
Other Income
|
114.03
|
48.16
|
50.13
|
148.42
|
184.92
|
94.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-722.63
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,211.40
|
-844.06
|
-16.47
|
157.41
|
107.45
|
116.26
|
|
|
|
|
|
|
Provision for Tax
|
-9.05
|
-8.49
|
-3.68
|
35.72
|
46.78
|
41.92
|
|
|
|
|
|
|
Profit after Tax
|
-1,202.35
|
-835.57
|
-12.79
|
121.69
|
60.67
|
74.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.43
|
383.73
|
1,137.36
|
1,015.38
|
983.77
|
942.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,226.24
|
1,377.70
|
1,316.07
|
2,107.90
|
2,361.05
|
2,003.27
|
|
|
|
|
|
|
Current Liabilities
|
1,341.56
|
1,360.16
|
1,600.16
|
1,641.18
|
1,336.48
|
1,336.62
|
|
|
|
|
|
|
Total Liabilities
|
2,590.23
|
3,121.59
|
4,053.59
|
4,764.46
|
4,681.30
|
4,282.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,084.76
|
2,751.79
|
3,404.04
|
3,726.67
|
4,279.91
|
3,971.37
|
|
|
|
|
|
|
Current Assets
|
435.70
|
369.80
|
649.55
|
1,037.79
|
401.39
|
311.48
|
|
|
|
|
|
|
Total Assets
|
2,590.23
|
3,121.59
|
4,053.59
|
4,764.46
|
4,681.30
|
4,282.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,896.61
|
2,007.63
|
2,310.80
|
2,619.20
|
2,867.09
|
|
|
|
|
|
|
Net Current Assets
|
-905.86
|
-990.36
|
-950.61
|
-603.39
|
-935.09
|
-1,025.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
872.02
|
845.25
|
903.80
|
849.49
|
790.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
310.00
|
208.57
|
608.70
|
351.37
|
437.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
8.10
|
451.28
|
-33.36
|
1,006.81
|
-178.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-330.58
|
-674.94
|
-464.71
|
-1,362.02
|
-400.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.48
|
-15.09
|
110.63
|
-3.84
|
-141.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-276.18
|
-224.37
|
-3.43
|
32.68
|
16.29
|
19.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-187.63
|
40.88
|
81.48
|
64.47
|
66.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
103.04
|
305.41
|
272.66
|
264.17
|
253.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
83.24
|
56.01
|
163.45
|
94.35
|
117.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-164.52
|
-21.47
|
98.99
|
29.84
|
27.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.64
|
6.95
|
10.79
|
8.69
|
7.46
|
|
|
|
|
|
|
ROE (%)
|
-592.06
|
-109.86
|
-1.19
|
12.17
|
6.30
|
7.15
|
|
|
|
|
|
|
ROA (%)
|
-36.90
|
-23.29
|
-0.29
|
2.58
|
1.35
|
1.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-57.42
|
6.53
|
16.67
|
23.73
|
16.29
|
24.82
|
|
|
|
|
|
|
Net Margin (%)
|
-227.50
|
-85.91
|
-1.16
|
11.07
|
5.90
|
8.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-75.58
|
14.52
|
31.92
|
28.47
|
30.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-61.47
|
-11.82
|
10.28
|
12.72
|
5.39
|
-5.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-430.62
|
-65.48
|
-22.51
|
64.24
|
-30.84
|
18.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4,793.57
|
-6,432.99
|
-110.51
|
100.58
|
-18.39
|
-26.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-4,086.02
|
-6,432.95
|
-110.51
|
100.58
|
-18.41
|
-26.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-66.26
|
12.01
|
3.21
|
4.33
|
-17.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
2.19
|
3.97
|
4.85
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.41
|
0.19
|
0.26
|
0.24
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.58
|
|
|
|
|
|
|
EV/EBITDA
|
-357.80
|
8.14
|
5.44
|
4.43
|
5.69
|
6.90
|
|
|
|
|
|
|
Close Price (₹)
|
23.25
|
41.85
|
57.30
|
71.40
|
64.40
|
96.55
|
|
|
|
|
|
|
High Price (₹)
|
54.10
|
65.85
|
130.55
|
76.90
|
124.70
|
314.70
|
|
|
|
|
|
|
Low Price (₹)
|
18.40
|
32.70
|
54.75
|
34.00
|
59.60
|
70.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
79.01
|
155.66
|
213.39
|
266.45
|
240.76
|
360.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
40.68
|
4.94
|
1.77
|
2.28
|
2.66
|
3.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.86
|
0.16
|
0.07
|
0.10
|
0.33
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
0.32
|
0.27
|
0.41
|
0.63
|
0.30
|
0.23
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.23
|
0.37
|
0.60
|
0.26
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
-6.09
|
-2.67
|
0.93
|
1.73
|
1.50
|
1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.34
|
15.92
|
20.26
|
19.45
|
19.55
|
17.55
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.26
|
0.24
|
0.20
|
0.19
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
70.99
|
69.16
|
67.14
|
66.06
|
80.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.64
|
19.24
|
20.70
|
23.57
|
26.78
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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