Technicals Stability Returns

Fundamental Analysis of Global Vectra Helicorp (GLOBALVECT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share28.91
EV/EBITDA1.14
Market Cap (Cr)75.95
Enterprise Value (Cr)111.18
Piotroski F-Score7.00
Altman Z Score0.162
Peter Lynch Ratio0
Sloan Ratio-0.179
Peter Lynch Fair valueNA
TSR Fair value648.63
Key Financial ratios of GLOBALVECT
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -11.65 -526.90 % -4.76    
Price to Book    1.57 37.99 % 0.329 3.31    
Price to Sales    0.191 3.70 % 0.206    
Earning Per Share    -3.89 81.40 % -11.41 -8.23    
Return On Equity    -13.46 77.99 % -45.74 -50.24    
Return On Asset    -0.813 80.44 % -2.28 -1.55    
Net Profit Margin    -1.64 83.48 % -4.32 -12.56    
Operating Profit Margin    -9.87 40.79 % -3.55 13.34    
EBITDA Margin    26.07 39.15 % 6.13 14.92    
Debt to Equity Ratio    1.37 -62.24 % 7.63    
Current Ratio    0.480 8.54 % 0.450    
Quick Ratio    0.418 9.35 % 0.395    
View Historitcal ratios of Global Vectra Helicorp
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Piotroski F Score - Good Value of 7.0
Undervalued - Price to Intrinsic Value of 0.084
Paid More Than 50% of Debt, Heading towards debt free
Steady View
Company financial liquidity has improved
Risky View
Tsr Growth Index - Very Poor Score of 12.11
Tsr Profitability Index - Very Poor Score of 15.62
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of 0.162 suggest high risk
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
EPS decline for last four quarters
Interest Coverage of 0.517
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned75.00 %
Institution Owned0 %
Public/Others25.00 %
Outstanding Shares1.40 Cr
Floating Shares0.297 Cr
Floating / Outstanding21.20%
Book Value/Share28.91
Face value10.00
Share Holding
Annual Key Income Statement of GLOBALVECT
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops -5.44 -29.28 81.42 %
Net Income -5.44 -29.28 81.42 %
Operating Income -32.78 -49.24 33.43 %
Total Revenue 332.07 295.33 12.44 %
Operating Expense 380.73 371.33 2.53 %
Interest Expense 15.88 17.77 10.64 %
Tax Expense -2.23 -16.20 86.23 %
Income Before tax -7.67 -45.48 83.14 %
Gross Profit 216.16 -10.53 2152.80 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of GLOBALVECT
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops -11.52 -10.86 6.08 %
Net Income -11.52 -10.86 6.08 %
Operating Income 12.24 -18.71 165.42 %
Total Revenue 91.75 95.61 4.04 %
Operating Expense 79.51 114.32 30.45 %
Interest Expense 4.34 4.39 1.14 %
Tax Expense 1.11 -10.18 110.90 %
Income Before tax -10.42 -21.04 50.48 %
Gross Profit 65.49 14.12 363.81 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 14.00 14.00 0 %
Current Liabilities 392.48 395.84 0.849 %
Total Liabilities 628.86 656.70 4.24 %
Current Assets 188.26 174.93 7.62 %
Total Assets 669.29 704.60 5.01 %
Working capital -204.22 -220.91 7.56 %
Accounts Payable 134.46 140.17 4.07 %
Inventory 24.10 23.52 2.47 %
Net Receivable 33.83 51.41 34.20 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 52.09 38.40 35.65 %
Cash From Investment Activity 54.59 59.00 7.47 %
Cash From Financial Activity -94.94 -72.07 31.73 %
Cash Operational Activity 59.59 10.40 472.98 %
Net Cash Flow 19.25 -2.68 818.28 %
NetIncome -5.44 -29.28 81.42 %
Capital Expenditure 22.87 11.12 105.67 %
Change To Inventory -0.576 1.42 140.56 %
   



   About Global Vectra Helicorp Limited
Global Vectra Helicorp Limited offers helicopter charter services for offshore and onshore transportation in the oil and gas exploration and production sector in India. It also offers its services to religious tourism, geophysical survey, corporate and VVIP flying, aerial photography, emergency services, underslung operations, and power grid construction and maintenance sectors. In addition, the company provides aircraft maintenance, repair, and overhaul services. It operates a fleet of approximately 25 helicopters. The company was incorporated in 1998 and is based in Mumbai, India.

Address : Hanger No - C - He / Hf, Mumbai, India, 400056

URL : https://www.globalhelicorp.com

Employee Count : 412

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