Globus Constructors & Developers Complete Financial Statements
GLOBUSCON • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Globus Constructors & Developers (GLOBUSCON).
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Profitability Ratios
Net Profit Margin
600.00%
2016 data
Operating Margin
-46.00%
2016 data
Return on Assets
3.06%
2016 data
Return on Equity
6.45%
2016 data
Balance Sheet Ratios
Current Ratio
0.02
2016 data
Debt to Equity
2.11
2016 data
Equity Ratio
47.45%
2016 data
Asset Turnover
0.01
2016 data
Year-over-Year Growth Analysis
Comparing Sept 2015 vs Sept 2016
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
-7.5%
Year-over-Year
Equity Growth
-5.1%
Year-over-Year
Liabilities Growth
-7.5%
Year-over-Year
Operating Cash Flow Growth
+112.5%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year
Financing Cash Flow Growth
-157.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 | 4 | 3 | 1 | 1 | 2 | 1 |
| Expenses | 1 | 1 | 3 | 1 | 2 | 7 | 2 |
| EBITDA | 0 | 4 | 0 | 1 | -1 | -6 | -1 |
| Operating Profit Margin % | -46.00% | 31.00% | 2.00% | -204.00% | -98.00% | -289.00% | -49.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | -1 | 2 | -2 | -1 | -2 | -8 | -2 |
| Tax | -7 | 2 | -2 | -6 | -10 | 9 | 1 |
| Net Profit | 6 | 0 | 0 | 5 | 8 | -18 | -3 |
| Earnings Per Share (₹) | 0.55 | -0.01 | 0.03 | 0.52 | 0.75 | -1.77 | -0.25 |
Related Pages for Globus Constructors & Developers
Additional stock information and data for GLOBUSCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 196 | 212 |
| Current Assets | 1 | 8 |
| Fixed Assets | 85 | 91 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 111 | 121 |
| LIABILITIES | ||
| Total Liabilities | 196 | 212 |
| Current Liabilities | 42 | 43 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 93 | 98 |
| Share Capital | 99 | 99 |
| Reserves & Surplus | -7 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 3 | -24 |
| Investing Activities | 3 | -6 |
| Financing Activities | -8 | 14 |
| Net Cash Flow | -2 | -16 |