Global Vectra Helico

Global Vectra Helicorp Ltd.

NSE: GLOBALVECT BSE: 532773 SECTOR: Airlines  23k   53   1

59.40
-1.95 (-3.18%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 62.35

Today's Low

₹ 58.55

52 Week High

₹ 70.8

52 Week Low

₹ 39.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 83.16 Cr.

Enterprise Value

₹ 106.49 Cr.

No. of Shares

1.4 Cr.

P/E

0

P/B

4.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.62

CASH

₹ 32.07 Cr.

DEBT

₹ 55.4 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -11.68

Sales Growth

12.44%

ROE

-12.33 %

ROCE

8.07%

Profit Growth

81.41 %

Add Your Ratio

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year12.44%
3 Year-11.58%
5 Year-2.45%

Profit Growth

1 Year81.41%
3 Year-191.88%
5 Year-180.69%

ROE%

1 Year-12.33%
3 Year-18.51%
5 Year-9.37%

ROCE %

1 Year8.07%
3 Year0.28%
5 Year3.08%

Debt/Equity

1.3704

Price to Cash Flow

1.4

Interest Cover Ratio

0.516732488048223

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 75 0
Dec 2022 75 0
Sep 2022 75 0
Jun 2022 75 0
Mar 2022 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 73.0158390417405 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.59028696481498.

 Limitations

  • The company has shown a poor profit growth of -191.878009949377% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.5764540020482% for the Past 3 years.
  • Company has a poor ROE of -18.5146186432613% over the past 3 years.
  • Company has a poor ROCE of 0.281738047049383% over the past 3 years
  • Company has low Interest coverage ratio of 0.516732488048223.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 88.96 92.79 95.61 91.75 109.32
Total Expenditure 65.37 84.75 97.56 79.51 88.85
Operating Profit 23.59 8.03 -1.95 12.24 20.47
Other Income 2.62 29.59 2.06 1.45 1.73
Interest 4.58 3.72 4.39 4.34 5.71
Depreciation 20.27 17.99 16.76 19.77 19.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.37 15.91 -21.04 -10.42 -2.79
Tax 4.84 6.02 -10.18 1.11 1.08
Profit After Tax -3.47 9.89 -10.86 -11.52 -3.87
Adjusted EPS (Rs) -2.48 7.06 -7.76 -8.23 -2.76

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 404.34 480.31 456.66 295.33 332.07
Total Expenditure 349.44 430.51 364.45 270.52 286.49
Operating Profit 54.9 49.8 92.21 24.81 45.58
Other Income 2.89 7.99 28.52 30.52 40.98
Interest 20.95 13.8 24.14 17.77 15.88
Depreciation 37.76 38.82 94.05 83.04 78.36
Exceptional Items 0 2.09 0 0 0
Profit Before Tax -0.93 7.26 2.54 -45.48 -7.67
Tax 0.79 0.25 0.46 -16.2 -2.23
Net Profit -1.72 7.02 2.08 -29.28 -5.44
Adjusted EPS (Rs.) -1.23 5.01 1.49 -20.91 -3.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 79.93 14 14 14 14
Total Reserves 37.35 52.31 65.18 33.9 26.43
Borrowings 130.25 104.46 50.42 41.83 37.19
Other N/C liabilities 78.44 67.21 263.1 219.03 199.19
Current liabilities 301.66 400.21 413.88 395.84 392.48
Total Liabilities 627.64 638.2 806.58 704.6 669.29
Assets
Net Block 420.6 402.97 552 440.08 354.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 38.95 42.7 33.28 35.38 32.09
Other N/C Assets 47.55 28.81 38.26 54.21 94.45
Current Assets 120.54 163.72 183.05 174.93 188.26
Total Assets 627.64 638.2 806.58 704.6 669.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.93 7.26 2.54 -45.48 -7.67
Adjustment 66.79 46.34 110.24 51.46 54.3
Changes in Assets & Liabilities -5.7 -15.68 -35.7 6.84 9.73
Tax Paid -2.8 -4.32 -0.63 -2.42 3.23
Operating Cash Flow 57.37 33.6 76.45 10.4 59.59
Investing Cash Flow -5.11 -7.98 7.27 59.02 54.76
Financing Cash Flow -48.46 -30.87 -81.9 -72.07 -94.94
Net Cash Flow 3.8 -5.25 1.82 -2.66 19.42

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 75.00 75.00 75.00 75.00 75.00
vectra investments... 48.00 - 48.00 48.00 -
vectra investments... - 48.00 - - -
vectrra investment... - - - - 48.00
aaa rotor limited 27.00 27.00 27.00 27.00 27.00
aaa rotor limited - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.00 25.00 25.00 25.00 25.00
llp 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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.

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 0.418250805254525 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 -0.792374847804985 % 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 1.3704 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 19.4178 Cr over the year.
Brief about Global Vectra Helico

X