GLOBALVECT.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio318.05
Net Profit Margin0.00
Acid Test Ratio0.46
Inventory Turnover14.76
Coverage Ratio1.00
Debt to Equity23.72
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets1.93
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.46
Current Ratio0.52
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover14.76
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio23.72
Interest Coverage Ratio1.07
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio318.05
Gross Profit Margin0.16
Price to Book Ratio17.59
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Global Vectra Helicorp Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 9277757000 7684464000 7167866000
Total Non Current Assets 6674448000 5562801000 5321759000
Other Non Current Assets 1000 1000 -1000
Non Current Prepaid Assets 318662000 267458000 153451000
Non Current Deferred Taxes Assets - - -
Financial Assets 298000 28896000 11198000
Investment In Financial Assets 2613000 - -
Held To Maturity Securities - - -
Available For Sale Securities 2613000 - 89354000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 91000 91000 120000
Other Intangible Assets 91000 91000 120000
Goodwill - - -
Net Ppe 4832244000 4228909000 4056305000
Accumulated Depreciation -3879357000 -3294922000 -3411120000
Gross Ppe 8711601000 7523831000 7467425000
Construction In Progress - - -
Other Properties 6334000 6334000 6548000
Machinery Furniture Equipment 8080289000 7351365000 7294711000
Buildings And Improvements 624978000 166132000 166166000
Land And Improvements - - -
Properties - - -
Current Assets 2603309000 2121663000 1846107000
Other Current Assets 320918000 2425000 909000
Hedging Assets Current 2625000 13885000 2438000
Assets Held For Sale Current - - -
Restricted Cash 152707000 136146000 118939000
Prepaid Assets 237931000 229147000 144159000
Inventory 285356000 254281000 240990000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 285356000 254281000 240990000
Other Receivables 612895000 359337000 296707000
Taxes Receivable 124588000 149026000 116222000
Accounts Receivable 372702000 223331000 338297000
Allowance For Doubtful Accounts Receivable -27713000 -27713000 -44834000
Gross Accounts Receivable 400415000 251044000 383131000
Cash Cash Equivalents And Short Term Investments 22352000 294338000 201742000
Other Short Term Investments 807203000 277791000 491637000
Cash And Cash Equivalents 22352000 16547000 201742000
Cash Equivalents - - 784000
Cash Financial 22352000 16547000 200958000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 393120000 419311000 352268000
Total Debt 5172558000 4139966000 3662981000
Total Liabilities Net Minority Interest 9059683000 7403503000 6758518000
Total Non Current Liabilities Net Minority Interest 4017414000 3169740000 2722927000
Other Non Current Liabilities - - -10000
Derivative Product Liabilities 124047000 27673000 62197000
Non Current Pension And Other Postretirement Benefit Plans 139359000 119172000 97911000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 336687000 365635000 363155000
Long Term Debt And Capital Lease Obligation 3417321000 2657260000 2199664000
Long Term Capital Lease Obligation 3182790000 2364453000 1827752000
Long Term Debt 234531000 292807000 371912000
Long Term Provisions 139359000 - 97911000
Current Liabilities 5042269000 4233763000 4035591000
Other Current Liabilities 419529000 - 263310000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1755237000 1482706000 1463317000
Current Capital Lease Obligation 1574296000 1339655000 1281219000
Current Debt 180941000 143051000 182098000
Pension And Other Post Retirement Benefit Plans Current 44327000 30887000 36000000
Current Provisions 44327000 30887000 36000000
Payables 2311000000 2016665000 1775281000
Other Payable 335311000 338122000 242765000
Dividends Payable - - -
Total Tax Payable 199572000 169347000 187943000
Accounts Payable 1776117000 1509196000 1344573000
Common Stock Equity 218074000 280961000 409348000
Total Capitalization 452605000 573768000 781260000
Total Equity Gross Minority Interest 218074000 280961000 409348000
Minority Interest - - -
Stockholders Equity 218074000 280961000 409348000
Other Equity Interest 78074000 - 1000
Treasury Stock - - -
Retained Earnings -953565000 -954588000 -766636000
Additional Paid In Capital 441226000 441226000 441226000
Capital Stock 140000000 140000000 140000000
Common Stock 140000000 140000000 140000000

Income statement interpretation for Global Vectra Helicorp Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 5018652000 4108332000 3341705000
Operating Revenue 5018652000 4108332000 3341705000
Cost Of Revenue 4212153000 3708143000 3203782000
Gross Profit 806499000 400189000 137923000
Ebitda 1057668000 762626000 883616000
Ebit 340170000 8543000 82998000
Operating Income 284604000 74560000 -193489000
Net Income 12061000 -166269000 -49353000
Net Income From Continuing Operation Net Minority Interest 12061000 -166269000 -49353000
Net Income From Continuing And Discontinued Operation 12061000 -166269000 -49353000
Net Income Common Stockholders 12061000 -166269000 -49353000
Net Income Including Noncontrolling Interests 12061000 -166269000 -49353000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 12061000 -166269000 -49353000
Normalized Income -20822900 -194451242 -201642134
Normalized Ebitda 1010691000 731415000 670958000
Total Unusual Items 46977000 31211000 212658000
Total Unusual Items Excluding Goodwill 46977000 31211000 212658000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 717498000 754083000 800618000
Reconciled Cost Of Revenue 4212153000 3708143000 3203782000
Total Expenses 4734048000 4033772000 3535194000
Operating Expense 521895000 325629000 331412000
Other Operating Expenses 360886000 112190000 155259000
Depreciation And Amortization In Income Statement - - -
Amortization - - -
Depreciation Income Statement - - -
Selling General And Administration 137366000 187011000 160012000
Selling And Marketing Expense 327000 346000 382000
General And Administrative Expense 137039000 186665000 159630000
Rent And Landing Fees - 32735000 28926000
Tax Provision 11309000 -17869000 -19564000
Pretax Income 23370000 -184138000 -68917000
Other Non Operating Income Expenses 183000 1274000 5658000
Special Income Charges 122004000 26753000 201824000
Other Special Charges -122004000 -67675000 -214745000
Write Off - 40922000 12921000
Net Non Operating Interest Income Expense -242623000 -135258000 -93528000
Total Other Finance Cost 19399000 16357000 15736000
Interest Expense Non Operating 316800000 192681000 151915000
Interest Income Non Operating 93576000 73780000 74123000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.86 -11.88 -3.53
Basic Eps 0.86 -11.88 -3.53
Diluted Ni Avail To Com Stockholders 12061000 -166269000 -49353000
Net Income From Continuing Operations 23370000 -184138000 -68917000
Minority Interests - - -

Cash flow analysis for Global Vectra Helicorp Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1113265000 285663000 595940000
Changes In Cash 6719000 -185071000 192469000
Taxes Refund Paid -106425000 36499000 32320000
Change In Working Capital 357191000 -171824000 74412000
Change In Other Current Liabilities 222133000 138876000 27897000
Change In Other Current Assets -3395000 -596036000 -95055000
Change In Payable 307888000 197896000 -2619000
Change In Inventory -31075000 -13291000 -5764000
Change In Receivables -155022000 96476000 150864000
Other Non Cash Items 182341000 125941000 91884000
Stock Based Compensation - - -
Provision And Write Off Of Assets -3685000 -196355000 -78355000
Depreciation And Amortization 717498000 754083000 800618000
Amortization Cash Flow - 26000 44000
Depreciation 717498000 754057000 800574000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 308474000 950094000 545940000
Net Other Investing Changes 574243000 503554000 431144000
Interest Received Cfi 8177000 5556000 4291000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -241793000 -147945000 -16802000
Sale Of Investment - - 106995000
Purchase Of Investment -241793000 -147945000 -123797000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -273946000 440984000 110505000
Sale Of Ppe 772000 513763000 398530000
Purchase Of Ppe -274718000 -72779000 -288025000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1415020000 -1420828000 -949411000
Net Other Financing Charges - - -
Interest Paid Cff -34713000 -71626000 -37071000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -30150000 -114022000 -60939000
Issuance Of Debt - - 1962000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -14319000 -115269000 -54452000
Net Short Term Debt Issuance 15831000 -1247000 4525000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -30150000 -114022000 -58977000
Long Term Debt Payments -30150000 -114022000 -60939000
Long Term Debt Issuance - - 1962000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GLOBALVECT.NS (Global Vectra Helicorp Limited)

Above is the summary for fundamental analysis of Global Vectra Helicorp Limited , whose ticker name is GLOBALVECT.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Global Vectra Helicorp Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 318.05, GLOBALVECT.NS has a net profit margin of 0.00, the acid test ratio for GLOBALVECT.NS is 0.46, GLOBALVECT.NS has an inventory turnover of 14.76, and GLOBALVECT.NS has debt-to-equity ratio of 23.72.

The GLOBALVECT.NS whose company name is Global Vectra Helicorp Limited has made profit/loss of 806499000 with total revenue of 5018652000, GLOBALVECT.NS has assets worth of 9277757000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter