GTC Oilfield Ser
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GTC Oilfield Ser share price

GTC Oilfield Services Ltd.

 786   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year65.31%
3 YearNA
5 YearNA

Profit Growth

1 Year1271.39%
3 YearNA
5 YearNA

ROE%

1 Year7.4%
3 Year4.06%

ROCE %

1 Year9.49%
3 Year7.91%

Debt/Equity

1.0013

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 4.06314058341443% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 75.98 48.53 80.23
Total Expenditure 53.8 31.31 59.03
Operating Profit 22.19 17.23 21.2
Other Income 1.22 1.51 1.56
Interest 11.03 9.73 10.69
Depreciation 6.89 6.43 6.43
Exceptional Items 0.21 -3.19 0.02
Profit Before Tax 5.7 -0.61 5.66
Tax 1.37 -0.09 -0.4
Net Profit 4.32 -0.52 6.06
Adjusted EPS (Rs.) 2.37 -0.28 3.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.66 1.66 1.66
Total Reserves 77.75 77.23 83.29
Borrowings 91.76 70.21 62.16
Other N/C liabilities 15.16 15.29 19.44
Current liabilities 33.25 35.48 34.69
Total Liabilities 219.57 199.87 201.24
Assets
Net Block 164.4 149.19 147.71
Capital WIP 0.05 0.05 0
Intangible WIP 0 0 0
Investments 5.56 5.56 5.55
Loans & Advances 14.55 10.24 8.97
Other N/C Assets 0.03 0.02 0.02
Current Assets 34.99 34.82 38.99
Total Assets 219.57 199.87 201.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -0.61 5.66
Adjustment 18.14 15.57
Changes in Assets & Liabilities -7.39 3.27
Tax Paid 0 0
Operating Cash Flow 10.14 24.5
Investing Cash Flow 6.8 -3.36
Financing Cash Flow -18.11 -21.13
Net Cash Flow -1.18 0.01

Corporate Actions

Company News

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