GOL Offshore Key Ratios
NSE: GTOFFSHORE | BSE: 532786
₹10.05
As on 18-Jul-2017IST
Market cap
₹79 Cr
Revenue (TTM)
₹414 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.73 | -60.41 | -61.47 | -25.33 | -12.63 |
| EBIT | -31.14 | -524.11 | -430.62 | -195.54 | -204.20 |
| Net Profit | 62.47 | -2,380.96 | -4,793.57 | -330.20 | -282.78 |
| EPS | 62.47 | -1,177.00 | -4,086.02 | -390.83 | -255.05 |
| Book Value | -- | -- | -79.47 | -44.62 | -32.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 12.88 | 13.82 | -57.42 | 2.79 | 17.08 |
| Net Margin
| -30.46 | -19.85 | -227.50 | -72.03 | -13.47 |
| Return on equity
| -61.10 | -38.40 | -592.06 | -152.92 | -22.37 |
| Return on Capital
| 1.15 | 3.19 | -- | -8.90 | 6.17 |
| Return on Assets
| -6.48 | -4.22 | -36.90 | -14.83 | -3.34 |
| Debt to Equity (x)
| -- | -- | 40.68 | 20.09 | 4.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
-22.64
|
6.95
|
10.79
|
8.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-592.06
Lower than Peers by 597.86
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-592.06
|
-109.86
|
-1.19
|
12.17
|
6.30
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
ROA
-36.90
Lower than Peers by 40.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-36.90
|
-23.29
|
-0.29
|
2.58
|
1.35
|
|
Peer Median
|
3.36
|
--
|
--
|
--
|
--
|
EBIT Margin
-57.42
Lower than Peers by 60.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-57.42
|
6.53
|
16.67
|
23.73
|
16.29
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
Net Margin
-227.50
Lower than Peers by 230.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-227.50
|
-85.91
|
-1.16
|
11.07
|
5.90
|
|
Peer Median
|
2.51
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
-75.58
|
14.52
|
31.92
|
28.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-61.47
Lower than Peers by 68.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-61.47
|
-11.82
|
10.28
|
12.72
|
5.39
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
EBIT Growth
-430.62
Lower than Peers by 435.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-430.62
|
-65.48
|
-22.51
|
64.24
|
-30.84
|
|
Peer Median
|
4.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4,793.57
Lower than Peers by 4,803.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-4,793.57
|
-6,432.99
|
-110.51
|
100.58
|
-18.39
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
EPS Growth
-4,086.02
Lower than Peers by 4,091.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-4,086.02
|
-6,432.95
|
-110.51
|
100.58
|
-18.41
|
|
Peer Median
|
5.23
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
-66.26
|
12.01
|
3.21
|
4.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
40.68
Higher than Peers by 40.61
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
40.68
|
4.94
|
1.77
|
2.28
|
2.66
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.86
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
1.86
|
0.16
|
0.07
|
0.10
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.32
Lower than Peers by 1.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
0.32
|
0.27
|
0.41
|
0.63
|
0.30
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Quick Ratio
0.29
Lower than Peers by 1.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
0.29
|
0.23
|
0.37
|
0.60
|
0.26
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.09
Lower than Peers by 8.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-6.09
|
-2.67
|
0.93
|
1.73
|
1.50
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.34
Higher than Peers by 12.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
31.34
|
15.92
|
20.26
|
19.45
|
19.55
|
|
Peer Median
|
18.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 1.45
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
0.13
|
0.26
|
0.24
|
0.20
|
0.19
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
70.99
|
69.16
|
67.14
|
66.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
22.64
|
19.24
|
20.70
|
23.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
--
|
--
|
2.19
|
3.97
|
|
Peer Median
|
23.70
|
--
|
--
|
--
|
--
|
Price / Book Value
0.52
Lower than Peers by 1.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
0.52
|
0.41
|
0.19
|
0.26
|
0.24
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-357.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
-357.80
|
8.14
|
5.44
|
4.43
|
5.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
79
Lower than Peers by 809
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
GOL Offshore
|
79
|
156
|
213
|
266
|
241
|
|
Peer Median
|
888
|
--
|
--
|
--
|
--
|