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Global Vectra Helico share price

Global Vectra Helicorp Ltd.

NSE: GLOBALVECT BSE: 532773 SECTOR: Airlines  68k   103   6

281.25
-5.70 (-1.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 281.25

Today's Low

₹ 281.25

52 Week High

₹ 346.15

52 Week Low

₹ 106.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

393.75 Cr.

Enterprise Value

417.79 Cr.

No. of Shares

1.4 Cr.

P/E

0

P/B

34.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.23

CASH

17.51 Cr.

DEBT

41.55 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -0.62

Sales Growth

22.28%

ROE

4.83 %

ROCE

53.26%

Profit Growth

107.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.28%
3 Year19.4%
5 Year0.92%

Profit Growth

1 Year107.25%
3 Year26.85%
5 Year-29.69%

ROE%

1 Year4.83%
3 Year-18.15%
5 Year-19.53%

ROCE %

1 Year53.26%
3 Year21.97%
5 Year11.74%

Debt/Equity

1.9052

Price to Cash Flow

3.54

Interest Cover Ratio

1.0695

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 75.00 0.00
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Sep 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.4008493615837% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.9691159648295% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 41.2271 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 22.3507234938642.

 Limitations

  • Company has a poor ROE of -18.1501371922485% over the past 3 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 104.87 129.59 150.5 140.38 124.3
Total Expenditure 94.76 101.95 119.7 125.29 111.76
Operating Profit 10.1 27.64 30.81 15.09 12.54
Other Income 8.82 2.57 3.52 3.14 8.51
Interest 10.01 8.29 9.29 8.7 8
Depreciation 17.53 16.71 18.67 18.18 17.92
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.61 5.21 6.36 -8.65 -4.87
Tax -1.79 1.83 0.33 -2.52 -0.71
Profit After Tax -6.82 3.38 6.03 -6.13 -4.15
Adjusted EPS (Rs) -4.87 2.41 4.31 -4.38 -2.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 456.66 295.33 335.23 411.12 502.73
Total Expenditure 364.45 270.52 285.97 369.7 416.97
Operating Profit 92.21 24.81 49.26 41.42 85.76
Other Income 28.52 30.52 40.68 36.48 21.94
Interest 24.14 17.77 16.77 20.9 33.62
Depreciation 94.05 83.04 80.06 75.41 71.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.54 -45.48 -6.89 -18.41 2.34
Tax 0.46 -16.2 -1.96 -1.79 1.13
Net Profit 2.08 -29.28 -4.94 -16.63 1.21
Adjusted EPS (Rs.) 1.49 -20.91 -3.53 -11.88 0.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14 14 14 14 14
Total Reserves 65.18 33.9 26.93 14.1 7.81
Borrowings 50.42 41.83 37.19 29.28 23.45
Other N/C liabilities 263.1 219.03 235.1 287.69 378.29
Current liabilities 413.88 395.84 403.56 423.38 504.23
Total Liabilities 806.58 704.6 716.79 768.45 927.78
Assets
Net Block 552 440.08 405.64 422.9 483.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 33.28 35.38 32.09 27.88 41.89
Other N/C Assets 38.26 54.21 94.45 105.5 142.32
Current Assets 183.05 174.93 184.61 212.17 260.33
Total Assets 806.58 704.6 716.79 768.45 927.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.54 -45.48 -6.89 -18.41 2.34
Adjustment 110.24 51.46 55.81 60.51 83.91
Changes in Assets & Liabilities -35.7 6.84 7.44 -17.18 35.72
Tax Paid -0.63 -2.42 3.23 3.65 -10.64
Operating Cash Flow 76.45 10.4 59.59 28.57 111.33
Investing Cash Flow 7.27 59.02 54.76 95 30.76
Financing Cash Flow -81.9 -72.07 -94.94 -142.08 -141.5
Net Cash Flow 1.82 -2.66 19.42 -18.52 0.58

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 75.00 75.00 75.00 75.00 75.00
aaa rotor limited 27.00 27.00 27.00 - 27.00
vectra investments pvt. l... - 48.00 48.00 - 48.00
aaa rotor limited - - - 27.00 -
vectra investments pvt lt... 48.00 - - 48.00 -
PARTICULARS Jun 2023% Sep 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.00 25.00 25.00 25.00 25.00
kedia securities private ... - - 1.46 1.86 1.86
llp 0.01 0.01 0.01 0.01 0.02
vijay kishanlal kedia - - 1.46 3.00 3.00

Ratings & Research Reports

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Company Presentations

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Global Vectra Helico Stock Price Analysis and Quick Research Report. Is Global Vectra Helico an attractive stock to invest in?

 

The civil aviation industry in India has emerged as one of the fastest-growing industries in the country during the last three years. India is currently considered the third largest domestic civil aviation market in the world. 

A rise in the working group and middle-class demography has created a positive demand for the airline sector, to cater to the rising air traffic, the Government of India has been working towards increasing the number of airports. Investments to the tune of ($5.99 to $6.41) are expected in India’s airport infrastructure between FY18-23. While assessing the health of an airline company these financial metrics should be analyzed thoroughly.

Global Vectra Helico stock price today is Rs 280. Let us have a look into Global Vectra Helico for more understanding.

  • Quick ratio: - It measures an airline company’s short-term liquidity, whether a company can cover all of its short-term debt obligations with its liquid/quick assets. This financial ratio is particularly useful for analyzing airline companies because they are capital-intensive and have significant amounts of debt. Global Vectra Helico has a 0.4597 of which is considered disadvantageous in terms of liquidity.
     
  • Return on Assets: - ROA indicates profitability earned on its assets, Airplane companies have planes as its primary assets, so bulk revenues are generated through Air travels. Global Vectra Helico has a ROA of 0.1422 % which is significantly bad to its peers. 
     
  • Debt to equity ratio: - With significant debt portion and capital expenditures it is a good metric to check out Debt to Equity ratio for an airline company. Global Vectra Helico has a D/E ratio of 1.9052 which is an insignificant indicative measure of financial risk when compared to its peers.
     
  • Cash flows analysis: - Airline companies usually have high fixed costs and major capital expenditures, so it is a good metric to measure the company’s growth and future performance. Global Vectra Helico has weak net cash flows of 0.580500000000001 Cr over the year.
     
  • Share Price: - The current share price of Global Vectra Helico is Rs 280. One can use valuation calculators of ticker to know if Global Vectra Helico share price is undervalued or overvalued.
Last Updated on:
Brief about Global Vectra Helico
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