Globus Constructors & Developers Complete Financial Statements
In FY2016, Globus Constructors & Developers (GLOBUSCON) reported revenue ₹1 Cr, net profit ₹6 Cr and EPS ₹0.55, with a net profit margin of 600.0% and ROE of 6.5%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GLOBUSCON intrinsic value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
GLOBUSCON Revenue, Net Profit & EBITDA — Year-on-Year Growth
GLOBUSCON YoY (Sept 2015 vs Sept 2016), net profit -25.0%, EBITDA +100.0%, expenses -50.0%. For live price, earnings ratios and company overview, see GLOBUSCON stock price BSE.
GLOBUSCON Income Statement — Revenue, EBITDA & Net Profit
Globus Constructors & Developers revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹6 Cr, EPS ₹0.55 (2016) — net profit margin 600.0%. Review GLOBUSCON price earnings ratio to evaluate earnings-based valuation against sector peers.
| 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 |
GLOBUSCON Balance Sheet — Assets, Liabilities & Shareholders' Equity
GLOBUSCON total assets ₹196 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2016) — ROE 6.5%.
| 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 | ||
| Current Liabilities | 42 | 43 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 93 | 98 |
| Share Capital | 99 | 99 |
| Reserves & Surplus | -7 | -1 |
GLOBUSCON Cash Flow Statement — Operating, Investing & Financing
Globus Constructors & Developers operating cash flow ₹3 Cr, investing ₹3 Cr, financing ₹-8 Cr, net cash flow ₹-2 Cr (2016).
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 3 | -24 |
| Investing Activities | 3 | -6 |
| Financing Activities | -8 | 14 |
| Net Cash Flow | -2 | -16 |