Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 229 | 250 | 278 | 301 | 357 | 232 | 184 | 151 | 130 | 61 | 73 |
| Expenses | 174 | 122 | 156 | 205 | 226 | 298 | 208 | 137 | 142 | 161 | 98 | 133 |
| Operating Profit | 84 | 106 | 94 | 73 | 75 | 59 | 24 | 46 | 9 | -31 | -37 | -60 |
| OPM % | 33% | 47% | 38% | 26% | 25% | 17% | 10% | 25% | 6% | -24% | -61% | -83% |
| Other Income | 13 | 11 | 10 | 9 | 11 | 26 | 35 | 49 | -721 | 26 | -143 | 35 |
| Interest | 50 | 65 | 57 | 59 | 60 | 53 | 52 | 60 | 52 | 50 | 31 | 38 |
| Depreciation | 44 | 45 | 44 | 39 | 36 | 36 | 37 | 34 | 30 | 30 | 30 | 28 |
| Profit before tax | 3 | 8 | 2 | -17 | -10 | -4 | -30 | 2 | -794 | -84 | -240 | -92 |
| Tax % | -315% | 54% | 230% | -1% | -131% | -22% | -5% | -103% | -1% | -2% | -0% | -2% |
| Net Profit | 13 | 4 | -3 | -17 | 3 | -3 | -29 | 4 | -790 | -83 | -239 | -90 |
| EPS in Rs | 3.48 | 0.95 | -0.73 | -4.45 | 0.80 | -0.78 | -7.67 | 1.06 | -212.17 | -22.26 | -30.36 | -11.39 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347 | 537 | 676 | 895 | 1,007 | 846 | 800 | 843 | 951 | 1,048 | 924 | 415 |
| Expenses | 194 | 276 | 384 | 528 | 580 | 551 | 497 | 653 | 634 | 718 | 737 | 534 |
| Operating Profit | 153 | 261 | 292 | 367 | 427 | 295 | 304 | 191 | 316 | 330 | 188 | -119 |
| OPM % | 44% | 49% | 43% | 41% | 42% | 35% | 38% | 23% | 33% | 32% | 20% | -29% |
| Other Income | 3 | 7 | 92 | 58 | 6 | 129 | 161 | 311 | 240 | 60 | -665 | -803 |
| Interest | 16 | 36 | 66 | 89 | 109 | 131 | 177 | 215 | 217 | 241 | 230 | 171 |
| Depreciation | 42 | 70 | 99 | 100 | 132 | 183 | 172 | 179 | 182 | 165 | 137 | 119 |
| Profit before tax | 97 | 163 | 220 | 236 | 192 | 109 | 116 | 107 | 157 | -16 | -844 | -1,211 |
| Tax % | 6% | 13% | 8% | 11% | 9% | 7% | 36% | 44% | 23% | -22% | -1% | |
| Net Profit | 92 | 141 | 203 | 211 | 175 | 102 | 74 | 61 | 122 | -13 | -836 | -1,202 |
| EPS in Rs | 37.10 | 53.31 | 56.84 | 46.90 | 27.32 | 19.97 | 16.29 | 32.68 | -3.43 | -224.37 | -276.18 | |
| Dividend Payout % | 0% | 22% | 30% | 4% | 5% | 9% | 13% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 2% | 3% | -61% | ||
| Compounded Profit Growth | % | % | % | -785% | ||
| Stock Price CAGR | -10% | % | % | % | ||
| Return on Equity | 8% | -1% | -3% | -15% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 478 | 585 | 700 | 655 | 992 | 1,100 | 906 | 947 | 978 | 1,100 | 346 |
| Borrowings | 373 | 747 | 1,080 | 1,943 | 2,315 | 2,902 | 2,867 | 2,402 | 2,311 | 2,008 | 1,897 |
| Other Liabilities | 143 | 146 | 235 | 258 | 216 | 437 | 473 | 1,295 | 1,438 | 909 | 841 |
| Total Liabilities | 994 | 1,515 | 2,053 | 2,894 | 3,561 | 4,476 | 4,283 | 4,681 | 4,764 | 4,054 | 3,122 |
| Fixed Assets | 597 | 967 | 999 | 1,376 | 1,783 | 1,764 | 1,392 | 1,247 | 1,053 | 938 | 804 |
| CWIP | 183 | 322 | 391 | 818 | 1,163 | 1,219 | 1,474 | 1,103 | 1,170 | 942 | 893 |
| Investments | 1 | 1 | 13 | 146 | 146 | 147 | 197 | 197 | 197 | 262 | 259 |
| Other Assets | 212 | 225 | 650 | 554 | 468 | 1,347 | 1,220 | 2,135 | 2,345 | 1,912 | 1,165 |
| Total Assets | 994 | 1,515 | 2,053 | 2,894 | 3,561 | 4,476 | 4,283 | 4,681 | 4,764 | 4,054 | 3,122 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 160 | 226 | 285 | 332 | 409 | 299 | 438 | 351 | 609 | 209 | 310 |
| Cash from Investing Activity | -217 | -594 | -276 | -942 | -884 | 83 | -179 | 1,007 | -33 | 451 | 8 |
| Cash from Financing Activity | 103 | 315 | 263 | 480 | 343 | -286 | -401 | -1,362 | -465 | -675 | -331 |
| Net Cash Flow | 46 | -52 | 272 | -130 | -132 | 97 | -142 | -4 | 111 | -15 | -12 |
| Free Cash Flow | -59 | -370 | 13 | -482 | -476 | 79 | 189 | 1,321 | 578 | 169 | 300 |
| CFO/OP | 106% | 97% | 106% | 98% | 102% | 105% | 153% | 191% | 197% | 70% | 174% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 93 | 96 | 101 | 91 | 92 | 64 | 71 | 71 | 74 | 58 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 88 | 93 | 96 | 101 | 91 | 92 | 64 | 71 | 71 | 74 | 58 |
| Working Capital Days | 11 | 21 | 51 | 28 | 75 | -29 | -65 | -201 | 32 | -12 | -82 |
| ROCE % | 18% | 17% | 15% | 10% | 5% | 6% | 5% | 8% | 7% | 4% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 49.72% | 12.14% | 12.14% | 2.63% | 2.63% |
| FIIs | 5.12% | 2.42% | 2.44% | 2.42% | 2.42% |
| DIIs | 1.20% | 32.17% | 32.17% | 32.26% | 32.23% |
| Public | 43.97% | 53.27% | 53.25% | 62.69% | 62.72% |
| No. of Shareholders | 78,797 | 77,749 | 79,192 | 79,390 | 78,377 |
Fundamentals
Market Cap₹ 79.3 Cr.
Current Price₹ 10.0
Book Value₹ 2.84
ROCE3.95 %
ROE-15.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-61%
Compounded Profit Growth (TTM)-785%
Standalone figures.
Valuation
P/E, 3-year average2.19x
P/B, 3-year average0.29x
P/E, 5-year average3.66x
P/B, 5-year average0.30x
Profitability
Operating margin (excl. other income)20.32%
Operating margin (incl. other income)-51.63%
EBITDA margin-222.29%
Pre-tax margin-292.05%
Net profit margin-289.87%
Net margin, latest quarter-123.67%
ROE-109.86%
ROCE-22.64%
ROA-23.29%
ROE, 3-year average-32.96%
ROCE, 3-year average-1.51%
ROA, 3-year average-7.00%
ROE, 5-year average-17.09%
ROCE, 5-year average2.38%
ROA, 5-year average-3.59%
ROIC (approx.)-46.28%
Tax rate1.01%
Other income / net worth-173.32%
Growth
Sales growth (latest year)-11.82%
Sales CAGR, 3 years3.11%
Sales CAGR, 5 years1.80%
Sales growth QoQ20.10%
Sales growth YoY (latest quarter)-60.41%
Profit growth YoY (latest quarter)-2380.96%
Per share
EPS (TTM)Rs -152.44
EPS (latest year)Rs -224.37
EPS (latest quarter)Rs -11.39
EPS, 3-year averageRs -65.04
EPS, 5-year averageRs -31.77
Book value per shareRs 48.65
Sales per shareRs 52.59
Cash flow per shareRs 39.30
Free cash flow per shareRs 38.03
Dividend per share, 5-year averageRs 2.50
Dividends
Dividend payout, 5-year average12.52%
Efficiency
Asset turnover0.30x
Fixed asset turnover1.15x
Inventory turnover7.51x
Inventory days49 days
Debtor days58 days
Debtors turnover6.28x
Cash conversion cycle58 days
Working capital days-82 days
Leverage
Total debtRs 1,897 Cr
Cash and bankRs 54 Cr
Net debtRs 1,842 Cr
Debt to equity4.94x
Interest coverage-6.09x
Owners' fund to total sources12.29%
Debt to assets60.76%
Cash flow
Cash from Operating Activity (latest year)Rs 310 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -331 Cr
Net Cash Flow (latest year)Rs -12 Cr
Free cash flow (latest year)Rs 300 Cr
FCFE (approx.: FCF + change in debt)Rs 189 Cr
Sales to cash flow2.98x
Statement figures
Net sales (TTM)Rs 415 Cr
Net sales (latest year)Rs 924 Cr
Sales (latest quarter)Rs 73 Cr
Operating profit excl. other income (latest year)Rs 188 Cr
Operating profit (latest quarter)Rs -60 Cr
Other income (TTM)Rs -803 Cr
EBITDA (TTM)Rs -922 Cr
PBDT (TTM)Rs -1,093 Cr
Profit before tax (TTM)Rs -1,211 Cr
Tax (latest year)Rs -8 Cr
Net profit (TTM)Rs -1,202 Cr
Net profit (latest year)Rs -836 Cr
Net profit (latest quarter)Rs -90 Cr
Depreciation (TTM)Rs 119 Cr
Depreciation (latest quarter)Rs 28 Cr
Interest (TTM)Rs 171 Cr
Cost of goods sold (latest year)Rs 423 Cr
Total expenditure (latest year)Rs 737 Cr
Total income (latest year)Rs 259 Cr
Share capitalRs 37 Cr
ReservesRs 346 Cr
Shareholders' fundsRs 384 Cr
Total assetsRs 3,122 Cr
Net blockRs 804 Cr
Capital work in progressRs 893 Cr
InvestmentsRs 259 Cr
ReceivablesRs 147 Cr
InventoryRs 56 Cr
Other liabilitiesRs 841 Cr
Shares outstanding (crore)7.89
Ownership
Promoter holding2.63% (-47.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹73 Cr -60.3% vs Dec 2015.
Net loss ₹90 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Deep Industries Ltd | 5,016 | 12.1 | 16.5 % |
| Asian Energy Services Ltd | 2,323 | 36.0 | 16.3 % |
| Oil Country Tubular Ltd | 391 | -25.4 % | |
| DHP India Ltd | 149 | 13.3 | 6.02 % |
| Teja Engineering Industries Ltd | 137 | 22.0 | 33.1 % |
| Duke Offshore Ltd | 85 | -15.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of GOL Offshore Ltd?
GOL Offshore Ltd (532786) has a market capitalisation of Rs 79.3 Cr. at the close.
What were GOL Offshore Ltd's latest quarterly results?
In the Dec 2016 quarter, GOL Offshore Ltd sales was Rs 73 Cr (-60.3% vs Dec 2015) with a net loss of Rs 90 Cr.