Globalspace Technologies Ltd - Stock Valuation and Financial Performance

BSE: 540654 | NSE: | IT - Software | Small Cap

Globalspace Tech Share Price

18.50 -0.95 -4.88%
as on 28-Mar'24 16:01

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Globalspace Technologies stock performance -

mw4me loader
P/E Ratio (SA):
111.60
Market Cap:
66.9 Cr.
52-wk low:
13.8
52-wk high:
27

Is Globalspace Technologies Ltd an attractive stock to invest in?

1. Is Globalspace Technologies Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Globalspace Technologies Ltd is a below average quality company.

2. Is Globalspace Technologies Ltd undervalued or overvalued?

The key valuation ratios of Globalspace Technologies Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Globalspace Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Globalspace Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Globalspace Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Globalspace Technologies Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.1%15%9.8%10.9%10.4%4.6%13.3%15%1.9%3.2%-
Value Creation
Index
-0.10.1-0.3-0.2-0.3-0.7-0.10.1-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.210.81417.329.215.324.9259.119.329
Sales YoY Gr.-75.3%29.4%23.6%68.9%-47.4%62.4%0.5%-63.6%111.5%-
Adj EPS 0.40.70.40.610.51.72.400.20.2
YoY Gr.-71.1%-43.1%56.8%67.2%-53.6%284.4%35.8%-100%NA-
BVPS (₹) 2.904.45.813.512.512.715.114.71518.6
Adj Net
Profit
0.50.90.612.31.14.25.700.41
Cash Flow from Ops. -0.50.7-10.71.6-1.32.28.1-4.94.2-
Debt/CF from Ops. -5.85.5-3.910.93.8-3.33.11.1-5.45.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.5%-8%-8.2%111.5%
Adj EPS -8.6%-29.4%-53.9%NA
BVPS19.9%2.1%5.7%1.4%
Share Price - -8.6% -14.2% 30.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.220.210.111.810.93.513.716.901.21
Op. Profit
Mgn %
18.816.720.621.121.640.731.638.962.330.920.1
Net Profit
Mgn %
87.84.25.987.116.722.70.12.12
Debt to
Equity
0.80.80.60.80.20.20.20.20.80.7-
Working Cap
Days
3211041953322616354354571,409740234
Cash Conv.
Cycle
253158214244157308213221677337121

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.66

Sales growth is good in last 4 quarters at 120.22%

Return on Equity has declined versus last 3 years average to 1.00%

Sales growth has been subdued in last 3 years -8.20%

Latest Financials - Globalspace Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -0.2
TTM Sales (₹ Cr.) 29.1 14
BVPS (₹.) 18.6 19.1
Reserves (₹ Cr.) 30 31
P/BV 1.04 1.02
PE 111.60 0.00
From the Market
52 Week Low / High (₹) 13.78 / 26.99
All Time Low / High (₹) 13.78 / 64.54
Market Cap (₹ Cr.) 66.9
Equity (₹ Cr.) 34.4
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Globalspace Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Globalspace Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6.1610.8013.9817.2829.1815.3424.9125.039.1119.27
Operating Expenses 58.9911.1013.6322.899.1017.0515.303.4313.32
Manufacturing Costs000000000.070.08
Material Costs3.046.327.8510.299.772.4412.2712.230.7310.26
Employee Cost 1.210.891.631.972.582.951.040.710.951.10
Other Costs 0.751.781.621.3710.543.713.742.371.691.87
Operating Profit 1.151.802.883.656.296.247.869.735.685.95
Operating Profit Margin (%) 18.8%16.7%20.6%21.1%21.6%40.7%31.6%38.9%62.3%30.9%
Other Income 0.010.01000.140.170.010.090.040.24
Interest 0.200.390.510.810.900.840.870.751.412.19
Depreciation 0.440.551.241.262.143.641.471.914.183.65
Exceptional Items 0000000000.15
Profit Before Tax 0.520.881.131.583.391.945.537.160.130.50
Tax 0.020.030.540.551.070.851.361.490.12-0.02
Profit After Tax 0.500.850.591.022.321.094.175.670.010.52
PAT Margin (%) 8.1%7.9%4.2%5.9%8.0%7.1%16.7%22.6%0.1%2.7%
Adjusted EPS (₹)0.40.00.40.61.00.51.72.40.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%4%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.774.627.0310.3332.4530.1630.5536.4435.5536.05
Share Capital 0.950.951.178.4211.4611.4611.4611.4611.4611.46
Reserves 2.823.675.861.9120.9918.7019.1024.9824.1024.59
Minority Interest0000000000
Debt2.833.723.756.764.823.815.397.7224.2021.71
Long Term Debt0002.772.953.072.913.3312.9110.81
Short Term Debt2.833.723.753.991.860.742.494.3911.2810.90
Trade Payables0.500.543.481.713.781.550.710.901.081.47
Others Liabilities 1.051.752.194.106.502.115.786.143.502.73
Total Liabilities 8.1510.6416.4622.8947.5537.6242.4451.2064.3361.96

Fixed Assets

Gross Block3.504.774.8310.2419.4812.3918.8127.5039.8542.15
Accumulated Depreciation1.221.762.974.236.373.6411.4813.3917.5721.22
Net Fixed Assets2.283.011.866.0113.118.767.3314.1022.2820.93
CWIP 0000001.960.991.410.45
Investments 000000.012.102.102.101.01
Inventories3.700.706.774.351.130.586.775.226.726.16
Trade Receivables1.754.727.5812.3318.9614.2610.0211.0513.1712.91
Cash Equivalents 0.110.040.050.019.520.430.122.210.010.01
Others Assets0.312.180.200.204.8213.5914.1415.5318.6420.50
Total Assets 8.1510.6416.4622.8947.5537.6242.4451.2064.3361.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.490.68-10.741.62-1.332.238.14-4.884.16
PBT 0.520.881.131.583.391.945.537.160.130.50
Adjustment 0.650.922.0922.784.272.303.285.595.51
Changes in Working Capital -1.51-0.87-4.1-2.79-3.03-5.85-3.5-1.13-9.43-1.56
Tax Paid -0.15-0.24-0.12-0.05-1.51-1.68-2.09-1.16-1.17-0.28
Cash Flow From Investing Activity -1.57-1.27-0.06-5.37-11.92-2.43-4.09-7.63-12.180.52
Capex -1.57-1.27-0.06-5.37-9.20-2.58-2-7.71-12.22-0.74
Net Investments 0000000000
Others 0000-2.720.15-2.080.090.041.25
Cash Flow From Financing Activity 2.140.521.084.5816.99-2.531.541.5814.85-4.68
Net Proceeds from Shares 0.5901.402.5720.0200000
Net Proceeds from Borrowing 000.132.770.14-0.540.660.429.58-2.11
Interest Paid -0.20-0.37-0.48-0.70-0.76-0.84-0.87-0.75-1.41-2.19
Dividend Paid 00000000-0.210
Others 1.750.890.03-0.06-2.42-1.151.751.916.89-0.38
Net Cash Flow 0.08-0.070.02-0.056.70-6.28-0.312.09-2.200
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.7520.2310.0711.8110.853.4913.7316.920.021.45
ROCE (%)13.8316.9417.0516.2815.077.5817.7819.172.894.41
Asset Turnover Ratio0.851.151.030.880.830.360.620.530.160.31
PAT to CFO Conversion(x)-0.980.8-1.690.730.7-1.220.531.44-4888
Working Capital Days
Receivable Days122109160210196395178154485247
Inventory Days186749811734205487239122
Payable Days105309492103399342449845

Globalspace Technologies Ltd Stock News

Globalspace Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Globalspace Tech on 28-Mar-2024 16:01 is ₹18.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Globalspace Tech stood at ₹66.85.
The latest P/E ratio of Globalspace Tech as of 28-Mar-2024 16:01 is 111.6.
The latest P/B ratio of Globalspace Tech as of 28-Mar-2024 16:01 is 1.04.
The 52-week high of Globalspace Tech is ₹26.99 and the 52-week low is ₹13.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Globalspace Tech is ₹29.14 ( Cr.) .

About Globalspace Technologies Ltd

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