GLOBAL VECTRA HELICORP LIMITED Financials Global Vectra Helicorp Limited
Equities
GLOBALVECT
INE792H01019
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 178.3 INR | -3.23% |
|
-3.20% | +36.26% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,650 | 969.5 | 490.7 | 547.4 | 634.9 | 732.9 |
| Enterprise Value (EV) 1 | 3,347 | 2,542 | 4,316 | 3,957 | 3,629 | 4,856 |
| P/E ratio | -96.1 x | 13.8 x | 23.6 x | -1.87 x | -11.7 x | -4.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.2 x | 0.11 x | 0.19 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.83 x | 0.53 x | 0.95 x | 1.34 x | 1.09 x | 1.18 x |
| EV / EBITDA | 5.36 x | 4.26 x | 7.55 x | -19.5 x | -83.5 x | 81.3 x |
| EV / FCF | 9.84 x | 3.23 x | -21.5 x | 15.3 x | 13.7 x | 27.4 x |
| FCF Yield | 10.2% | 31% | -4.65% | 6.52% | 7.28% | 3.65% |
| Price to Book | 3.21 x | 1.46 x | 0.62 x | 1.14 x | 1.57 x | 2.61 x |
| Nbr of stocks (in thousands) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Reference price 2 | 117.8 | 69.25 | 35.05 | 39.10 | 45.35 | 52.35 |
| Announcement Date | 15/09/18 | 11/09/19 | 07/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,043 | 4,803 | 4,567 | 2,953 | 3,321 | 4,111 |
| EBITDA 1 | 624.8 | 597.2 | 571.8 | -203 | -43.46 | 59.72 |
| EBIT 1 | 247.7 | 209.4 | 222.4 | -516.5 | -313.8 | -162.7 |
| Operating Margin | 6.13% | 4.36% | 4.87% | -17.49% | -9.45% | -3.96% |
| Earnings before Tax (EBT) 1 | -9.266 | 72.63 | 25.4 | -454.8 | -76.72 | -184.1 |
| Net income 1 | -17.17 | 70.18 | 20.79 | -292.8 | -54.43 | -166.3 |
| Net margin | -0.42% | 1.46% | 0.46% | -9.91% | -1.64% | -4.04% |
| EPS 2 | -1.226 | 5.010 | 1.485 | -20.91 | -3.890 | -11.88 |
| Free Cash Flow 1 | 340 | 787.5 | -200.5 | 258 | 264.1 | 177.2 |
| FCF margin | 8.41% | 16.4% | -4.39% | 8.74% | 7.95% | 4.31% |
| FCF Conversion (EBITDA) | 54.42% | 131.86% | - | - | - | 296.76% |
| FCF Conversion (Net income) | - | 1,122.12% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/09/18 | 11/09/19 | 07/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,698 | 1,572 | 3,825 | 3,409 | 2,994 | 4,123 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.717 x | 2.632 x | 6.69 x | -16.8 x | -68.89 x | 69.05 x |
| Free Cash Flow 1 | 340 | 788 | -201 | 258 | 264 | 177 |
| ROE (net income / shareholders' equity) | -2% | 7.65% | 2.86% | -46.1% | -12.3% | -48.2% |
| ROA (Net income/ Total Assets) | 2.49% | 2.07% | 1.92% | -4.27% | -2.85% | -1.37% |
| Assets 1 | -690.2 | 3,393 | 1,081 | 6,853 | 1,907 | 12,142 |
| Book Value Per Share 2 | 36.70 | 47.40 | 56.60 | 34.20 | 28.90 | 20.10 |
| Cash Flow per Share 2 | 4.890 | 1.140 | 2.440 | 0.5400 | 14.40 | 1.180 |
| Capex 1 | 53.1 | 144 | 278 | 64.6 | 229 | 72.8 |
| Capex / Sales | 1.31% | 3% | 6.09% | 2.19% | 6.89% | 1.77% |
| Announcement Date | 15/09/18 | 11/09/19 | 07/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.26% | 30.91M | |
| -11.76% | 65.59B | |
| -2.00% | 33.41B | |
| +1.52% | 32.49B | |
| +30.04% | 11.29B | |
| +23.01% | 8.8B | |
| -7.20% | 7.44B | |
| +11.64% | 6.21B | |
| +46.67% | 5.87B | |
| +43.29% | 5.45B |
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