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Garware Offshore Services Ltd.
Logistics₹45.00
24 Jul, 4:01 PM
CMP₹45.00
Mkt Cap₹143 Cr
P/E0.00
P/B1.14
ROE3.38%
52W High₹90.01
52W Low₹31.36
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
1.14
EV/EBITDA
25.37
Price/Sales
4.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.02
Book Value (₹)
40.59
ROE (%)
3.38
ROCE (%)
4.19
ROA (%)
2.27
EBITDA Margin (%)
17.69
Net Profit Margin (%)
11.14
Debt/Equity
0.20
Current Ratio
1.97
Interest Coverage
2.78
Asset Turnover
0.20
Working Capital/Sales
1.09
Core EBITDA Growth (%)
-3.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7766.97 | 6497.49 | 5101.44 | 3921.07 | 3274.96 |
| Net Sales | 7766.97 | 6497.49 | 5101.44 | 3921.07 | 3274.96 |
| Total Income | 7849.8 | 6614.03 | 5119.96 | 4688.81 | 3327.53 |
| Total Expenditure | 8549.83 | 6176.66 | 6437.14 | 4037.08 | 2695.66 |
| Operating Profit | -700.03 | 437.37 | -1317.18 | 651.73 | 631.87 |
| Depreciation | 3048.97 | 3509.9 | 3115.29 | 1467.33 | 1351.08 |
| Exceptional Items | 39000.25 | -1593.21 | 43714.13 | 5394.46 | 1301.85 |
| Profit Before Tax | 32957.18 | -7075.15 | 38392.77 | 3964.76 | 372.95 |
| Tax | 58.97 | 28.77 | 135.65 | 197.57 | 8 |
| Profit After Tax (PAT) | 32898.21 | -7103.92 | 38257.12 | 3767.19 | 364.95 |
| EPS (₹) | 88.2 | -25.16 | 127.65 | 14.49 | 1.37 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2472.88 | 2472.88 | 2472.88 | 2472.88 | 3063.84 |
| Reserves | -21182.51 | -28012.99 | 2275.04 | 5765.94 | 10314.02 |
| Shareholders Funds | -18709.63 | -25540.11 | 4747.92 | 8238.82 | 13408.23 |
| Total Debt | 67784.14 | 69886.98 | 15659.55 | 3457.09 | 2725.09 |
| Total Liabilities | 57833.77 | 54504.78 | 24970.19 | 14275.57 | 17912.67 |
| Total Assets | 57833.77 | 54504.78 | 24970.19 | 14275.57 | 17912.67 |
| Book Value / Share | -75.6593 | -103.2808 | 19.2 | 33.3167 | 43.6637 |
| Assets | 57833.77 | 54504.78 | 24970.19 | 14275.57 | 17912.67 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2260.44 | 1825.06 | 811.6 | 1177.67 | 940.59 |
| Investing Activities | -952.52 | -579.34 | 6460.3 | 8142.18 | -1031.1 |
| Financing Activities | -1814.86 | -901.93 | -7684.2 | -9439.19 | 3884.91 |
| Net Cash Flow | -506.94 | 343.79 | -412.3 | -119.34 | 3794.4 |
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