Globus Financials

NSE: KARUNACAB | BSE: 531904

₹0.35

₹0.00 (0.00%)

As on 13-Jun-2022IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.00	0.00	0.00	0.08	--
Total Income	--	0.00	0.00	0.68	0.08	0.15
Total Expenditure	0.04	0.06	0.38	0.87	0.61	0.55
EBITDA	-0.04	-0.06	-0.38	-0.87	-0.53	-0.55
Depreciation	--	--	--	--	0.29	0.29
EBIT	-0.04	-0.06	-0.38	-0.87	-0.82	-0.84
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	--	0.68	--	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.06	-0.38	-0.19	-0.82	-0.69
Provision for Tax	--	--	-3.55	--	0.06	0.09
Profit after Tax	-0.04	-0.06	3.17	-0.19	-0.88	-0.78

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.05	-1.01	3.08	-0.09	0.10	0.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.50	1.48	-2.60	0.65	2.51	2.26
Current Liabilities	0.22	0.20	0.23	0.26	0.20	0.28
Total Liabilities	0.68	0.68	4.74	1.30	4.82	5.59

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	1.40	1.71
Current Assets	0.68	0.68	0.71	0.82	1.42	1.81
Total Assets	0.68	0.68	4.74	1.30	4.82	5.59
Total Debt*	--	--	--	--	3.60	3.62
Net Current Assets	0.46	0.48	0.48	0.56	1.22	1.53
Contingent Liabilities	--	7.75	15.39	15.39	--	5.98

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.05	-0.31	-0.21	-0.22	-0.48
Cash Flow from Investing Activities	--	0.00	0.00	3.60	0.03	-0.03
Cash from Financing Activities	--	0.05	0.30	-3.39	0.19	0.49
Net Cash Inflow / Outflow	--	0.00	-0.01	0.00	0.01	-0.02

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	-0.01	0.50	-0.03	-0.14	-0.12
Cash EPS (₹)	--	-0.01	0.50	-0.03	-0.09	-0.08
Adjusted Book Value (₹)	--	-0.16	0.48	-0.01	0.02	0.15
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.05	-0.03	-0.03	-0.07
Free Cash Flow per Share (₹)	--	-0.01	0.51	0.07	-0.04	-0.09

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-5.56	-25.10	-10.44	-19.67	-13.81
ROE (%)	--	-5.63	211.85	-2,506.02	-161.57	-57.22
ROA (%)	-5.62	-8.44	414.77	-10.61	-27.63	-20.09
EBIT Margin (%)	--	-5,44,725.47	-3,88,056.14	-10,44,503.48	-1,019.99	--
Net Margin (%)	--	-5,52,143.40	32,74,723.53	-28.31	-1,093.52	-515.16
Cash Profit Margin (%)	--	--	--	--	-734.88	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-89.06	16.33	-99.90	--	-100.00
EBIT Growth (%)	33.33	84.64	56.78	-6.53	2.34	77.53
Net Profit Growth (%)	32.14	-101.84	1,745.01	77.97	-12.87	79.75
EPS Growth (%)	31.82	-101.84	1,745.36	77.97	-12.85	79.78
Book Value Growth (%)	--	-132.65	3,575.36	-185.22	-89.37	-43.43

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	0.36	--	--	--
Price / Book Value	-2.13	-1.20	0.37	--	8.58	1.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-58.58	-20.86	-3.03	-67.53	-8.45	-12.34
Close Price (₹)	0.23	0.19	0.18	--	0.14	0.20
High Price (₹)	0.23	0.21	0.19	--	0.34	0.33
Low Price (₹)	0.19	0.19	0.14	--	0.08	0.10
Market Cap (₹ Cr)	2.24	--	--	--	0.89	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.44	--	--	--	34.58	3.69
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.10	3.35	3.14	3.15	7.24	6.38
Quick Ratio	3.10	3.35	3.14	3.15	7.24	6.38
Interest Coverage	--	-73.43	-346.76	-46.77	-440.55	-239.32

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	40,45,937.74	4,73,652.63	6,11,007.68	1,006.93	--
Asset Turnover	--	0.00	0.00	0.00	0.03	--
Receivable days	--	--	--	--	4,612.37	--
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.

Income Statement (₹ Cr)