GLOBE CIVIL PROJECTS LIMITED

Scale -

Revenue is 406 Rs Cr; Continuous Growth over 3 years
Ebitda is 57.13 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Quarterly Ebitda is 15.18 Rs Cr; Continuous Growth over 3 Quarters
PBT is 10.01 Rs Cr; 5 Year CAGR is 45 %
PAT is 23.31 Rs Cr; 5 Year CAGR is 46 %

Profitability -

Quarterly Ebitda Margin is 16 %; in Top Quartile
PBDIT Margin is 14.08 %; 5 Year CAGR is 14 %
PAT Margin is 5.74 %; 5 Year CAGR is 33 %

Return -

ROCE is 20.16 %; in Top Quartile; Annual Decline is -51 %
ROA is 4.3 %; 5 Year CAGR is 17 %; Annual Decline is -34 %

ROE is 9.79 %; Annual Decline is -57 %
Asset Turnover is 89 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -54.07 Rs Cr; Annual Decline is -402 %; Continuous Decline over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 2.96; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.63; Annual Decline is -55 %; Continuous Decline over 3 years; in Top Quartile
Contingent Liabilities is 2.39 Rs Cr; Annual Decline is -95 %; 5 Year CAGR is -38 %

Total Debt is 150 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %

Quality -

Change in Inventories/Total Expenses is -10 %; Annual Decline is -389 %; in Bottom Quartile
Current Tax/PAT is 34 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 3 %; in Bottom Quartile

Operating cashflow/ebitda is -95 %; Annual Decline is -397 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -232 %; Annual Decline is -418 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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