GLOBUSCON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Globus Constructors & Developers Ltd reported sales of ₹0.25 Cr, operating profit of ₹-0.5 Cr (OPM -200%) and net profit of ₹5.1 Cr for the quarter ended Dec 2016. Figures in ₹ crore, consolidated where available.
GLOBUSCON quarterly results (₹ Cr)
Metric
Dec 2014
Jun 2015
Sep 2015
Dec 2015
Mar 2016
Jun 2016
Sep 2016
Dec 2016
Sales
3.16
1.89
0.98
1.05
0.71
2.93
0.57
0.25
Expenses
4.93
2.42
1.95
1.56
0.49
2.85
0.83
0.75
Operating Profit
-1.77
-0.53
-0.97
-0.51
0.22
0.08
-0.26
-0.5
OPM
-56.01%
-28.04%
-98.98%
-48.57%
30.99%
2.73%
-45.61%
-200%
Other Income
0.2
-4.93
0.09
0
3.73
0
0.46
1.16
Interest
0.43
1.29
-0.23
0.03
0
0
0.01
0
Depreciation
1.47
1.43
1.45
1.45
2.06
1.58
1.6
1.6
Profit before tax
-3.47
-8.18
-2.1
-1.99
1.89
-1.5
-1.41
-0.94
Tax
-0.29%
0%
0%
0%
1.59%
0%
0%
0%
Net Profit
-1.64
-17.51
7.45
-2.49
-0.06
0.32
5.49
5.1
EPS in Rs
-0.17
-1.77
0.75
-0.25
-0.01
0.03
0.55
0.52
GLOBUSCON profit & loss, annual (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
TTM
Sales
4
9
5
4
Expenses
3
16
5
5
Operating Profit
1
-7
-1
0
OPM
31%
-77%
-14%
-10%
Other Income
2
0
-2
5
Interest
7
5
1
0
Depreciation
6
6
6
7
Profit before tax
-9
-17
-10
-2
Tax
-2%
-3%
0%
-
Net Profit
-9
-14
-13
11
EPS in Rs
-1.23
-1.37
-1.27
1.09
Dividend Payout
0%
0%
0%
-
GLOBUSCON balance sheet (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Equity Capital
75
99
99
Reserves
7
-1
-6
Borrowings
62
47
0
Other Liabilities
91
67
103
Total Liabilities
235
212
196
Fixed Assets
90
91
85
CWIP
6
0
0
Investments
105
110
108
Other Assets
33
10
3
Total Assets
235
212
196
GLOBUSCON cash flows (₹ Cr)
Metric
Mar 2014
Mar 2015
Mar 2016
Cash from Operating Activity
19
-24
3
Cash from Investing Activity
-168
-6
3
Cash from Financing Activity
165
14
-8
Net Cash Flow
17
-16
-2
Free Cash Flow
-44
-25
3
CFO/OP
1,399%
356%
-411%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit