GOL Offshore Peer Comparison

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 %

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	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Market cap (₹ Cr)	79	6,660	5,800	4,226	3,526
Revenue (₹ Cr)	414	5,026	11,746	7,378	488
Net Profit (₹ Cr)	-1,202.35	377.00	63.12	48.04	-1.30
Net Margin (%)	-227.50	7.44	0.53	0.65	-0.24
RoE (%)	-592.06	18.42	3.78	3.48	4.26
Price to Earnings	--	14.59	89.56	109.83	45.57
Price-To-Book	0.52	2.52	2.85	3.53	1.77

Income Statement (₹ Cr)

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Operating Revenue	961.51	1,727.03	4,292.69	2,083.89	966.85
Total Income	962.68	1,735.14	4,324.84	2,097.38	984.69
Total Expenditure	748.76	1,597.93	4,082.43	2,032.47	821.32
EBITDA	212.75	129.10	210.26	51.42	145.52
Depreciation	185.92	52.11	67.07	8.41	29.14
EBIT	26.83	76.99	143.19	43.01	116.39
Interest	391.09	25.02	60.72	1.18	59.62
Other Income	1.17	8.11	32.16	13.49	17.85
Exceptional Items	-346.46	-0.18	17.12	--	--
Profit before Tax	-709.55	71.93	131.73	55.32	74.61
Provision for Tax	-16.13	15.40	43.68	19.45	38.79
Profit after Tax	-693.42	56.53	88.05	35.87	35.82

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Shareholder's Funds	154.48	574.98	401.98	301.78	286.19
Minority Interest	--	3.87	34.51	2.93	59.77
Non-Current Liabilities	1,642.48	130.70	391.15	25.37	649.88
Current Liabilities	2,583.47	348.88	1,495.44	255.63	527.28
Total Liabilities	4,380.43	1,058.42	2,323.09	594.48	1,529.58

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Non-Current Assets	2,797.97	665.10	885.72	62.66	1,086.27
Current Assets	1,582.46	393.33	1,437.37	523.05	436.85
Total Assets	4,380.43	1,058.42	2,323.09	594.48	1,529.58
Total Debt*	3,103.78	354.25	1,002.35	28.16	939.49
Net Current Assets	-1,001.01	44.45	-58.07	267.42	-90.42
Contingent Liabilities	366.49	49.41	264.68	--	31.50

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Cash From Operating Activities	467.30	108.69	173.30	-47.89	-236.75
Cash Flow from Investing Activities	-166.50	-101.33	-389.26	19.01	-24.20
Cash from Financing Activities	-354.84	-11.80	139.85	18.41	262.67
Net Cash Inflow / Outflow	-54.04	-4.44	-76.11	-10.47	1.72

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
ROCE (%)	-8.90	10.45	15.89	18.86	15.63
ROE (%)	-152.92	9.65	23.76	14.78	14.82
ROA (%)	-14.83	5.15	4.45	6.51	3.07
EBIT Margin (%)	22.25	7.94	5.65	3.11	16.90
Net Margin (%)	-72.03	3.26	2.04	1.71	3.64
Cash Profit Margin (%)	-52.78	6.29	3.61	2.12	6.72

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Revenue Growth (%)	-23.04	-1.75	37.26	6.08	0.68
EBIT Growth (%)	-53.14	-12.87	22.86	-2.26	82.97
Net Profit Growth (%)	-305.84	5.64	135.03	-8.55	298.76
EPS Growth (%)	-290.31	6.60	141.11	-8.80	115.20
Book Value Growth (%)	-79.47	-4.84	18.54	16.24	44.22

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Price / Earnings	0.00	24.71	0.00	0.00	0.00
Price / Book Value	1.01	3.77	0.00	0.00	0.00
Dividend Yield (%)	0.00	0.53	--	--	--
EV/EBITDA	14.95	18.21	3.50	0.57	5.94
Market Cap (₹ Cr)	155.66	2,155.17	0.00	0.00	0.00

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debt to Equity	20.09	0.62	2.49	0.09	3.29
Short term debt to equity ratio	0.45	0.38	1.34	0.01	0.37
Current Ratio	0.61	1.13	0.96	2.05	0.83
Quick Ratio	0.59	1.12	0.87	2.03	0.75
Interest Coverage	-0.81	3.88	3.17	47.88	2.25

	GOL Offshore	Transport	Tvs Supply Chain	Mahindra Logistics	Sindhu Trade Links
Debtors to sales (%)	10.86	18.84	21.09	11.78	20.10
Asset Turnover	0.21	1.57	2.17	3.78	0.83
Receivable days	53.95	80.30	60.38	39.06	90.22
Inventory Days	26.17	0.43	10.81	0.50	13.67
Payable days	--	--	181.92	4,093.30	156.99
Cash Conversion Cycle	--	--	-110.72	-4,053.75	-53.10

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