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Global Vectra Helico share price

Global Vectra Helicorp Ltd.

NSE: GLOBALVECT BSE: 532773 SECTOR: Airlines  39k   70   4

195.20
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 195.2

Today's Low

₹ 195.2

52 Week High

₹ 237

52 Week Low

₹ 57.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

273.28 Cr.

Enterprise Value

301.6 Cr.

No. of Shares

1.4 Cr.

P/E

53.31

P/B

14.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.14

CASH

15.27 Cr.

DEBT

43.59 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  3.66

Sales Growth

22.64%

ROE

-48.17 %

ROCE

2.96%

Profit Growth

-236.9 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year22.64%
3 Year-3.44%
5 Year0.33%

Profit Growth

1 Year-236.9%
3 Year-299.97%
5 Year-250.36%

ROE%

1 Year-48.17%
3 Year-35.12%
5 Year-18.11%

ROCE %

1 Year2.96%
3 Year-2.91%
5 Year2.71%

Debt/Equity

1.5513

Price to Cash Flow

9.57

Interest Cover Ratio

0.11911709832662

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 75 0
Dec 2023 75 0
Sep 2023 75 0
Jun 2023 75 0
Mar 2023 75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 46.9170398569946 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.16845825670491.

 Limitations

  • The company has shown a poor profit growth of -299.96673166623% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.44132431819246% for the Past 3 years.
  • Company has a poor ROE of -35.1201885780049% over the past 3 years.
  • Company has a poor ROCE of -2.91267570216171% over the past 3 years
  • Company has low Interest coverage ratio of 0.11911709832662.
  • Tax rate is low at 9.70413494227156.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 109.32 110.64 117.77 104.87 129.59
Total Expenditure 91.28 105.23 100.66 94.76 101.95
Operating Profit 18.04 5.41 17.12 10.1 27.64
Other Income 1.73 33.73 7.14 8.82 2.57
Interest 5.98 5.11 6.04 10.01 8.29
Depreciation 19.17 17.69 18.84 17.53 16.71
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.38 16.35 -0.62 -8.61 5.21
Tax 0.17 6.39 0.77 -1.79 1.83
Profit After Tax -5.55 9.96 -1.39 -6.82 3.38
Adjusted EPS (Rs) -3.96 7.11 -0.99 -4.87 2.41

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 480.31 456.66 295.33 335.23 411.12
Total Expenditure 430.51 364.45 270.52 285.97 369.7
Operating Profit 49.8 92.21 24.81 49.26 41.42
Other Income 7.99 28.52 30.52 40.68 36.48
Interest 13.8 24.14 17.77 16.77 20.9
Depreciation 38.82 94.05 83.04 80.06 75.41
Exceptional Items 2.09 0 0 0 0
Profit Before Tax 7.26 2.54 -45.48 -6.89 -18.41
Tax 0.25 0.46 -16.2 -1.96 -1.79
Net Profit 7.02 2.08 -29.28 -4.94 -16.63
Adjusted EPS (Rs.) 5.01 1.49 -20.91 -3.53 -11.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14 14 14 14 14
Total Reserves 52.31 65.18 33.9 26.93 14.1
Borrowings 104.46 50.42 41.83 37.19 29.28
Other N/C liabilities 67.21 263.1 219.03 235.1 287.69
Current liabilities 400.21 413.88 395.84 403.56 423.38
Total Liabilities 638.2 806.58 704.6 716.79 768.45
Assets
Net Block 402.97 552 440.08 405.64 422.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 42.7 33.28 35.38 32.09 27.88
Other N/C Assets 28.81 38.26 54.21 94.45 105.5
Current Assets 163.72 183.05 174.93 184.61 212.17
Total Assets 638.2 806.58 704.6 716.79 768.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 7.26 2.54 -45.48 -6.89 -18.41
Adjustment 46.34 110.24 51.46 55.81 60.51
Changes in Assets & Liabilities -15.68 -35.7 6.84 7.44 -17.18
Tax Paid -4.32 -0.63 -2.42 3.23 3.65
Operating Cash Flow 33.6 76.45 10.4 59.59 28.57
Investing Cash Flow -7.98 7.27 59.02 54.76 95
Financing Cash Flow -30.87 -81.9 -72.07 -94.94 -142.08
Net Cash Flow -5.25 1.82 -2.66 19.42 -18.52

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 75.00 75.00 75.00 75.00 75.00
aaa rotor limited 27.00 27.00 27.00 27.00 27.00
vectra investments pvt. l... - - - 48.00 48.00
vectra investments pvt lt... - - 48.00 - -
vectrra investments pvt. ... 48.00 48.00 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Mar 2024%
investors 25.00 25.00 25.00 25.00 25.00
kedia securities private ... - - - - 1.46
llp 0.01 0.01 0.01 0.01 0.01
vijay kishanlal kedia - - - - 1.46

Annual Reports

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.

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 0.441069091491423 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 -2.23896183292453 % 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 1.5513 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 -18.5195 Cr over the year.
     
  • Share Price: - The current share price of Global Vectra Helico is Rs 195.2. 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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