Globus Power Generat

₹17.1 0.2 | 0.9%

WEBSITE BSE:526025 NSE : GLOBUS CON 05 Feb, 10:18

Market Cap ₹170 Cr.

Stock P/E 25.3

P/B 33.8

Current Price ₹17.1

Book Value ₹ 0.5

Face Value 10

52W High ₹43

Dividend Yield 0%

52W Low ₹ 13.9

Edit Ratio

Globus Power Generat Research see more...

Overview Inc. Year: 1985Industry: Power Generation/Distribution

Globus Power Generation Ltd is an India-based organization, that's engaged within the power technology business. The Company is engaged in the enterprise of making investments in infrastructure sector and power generation enterprise, and acquisition of wind/bio mass power plants. It is likewise concerned in making funding in different securities, derivatives, mutual funds and properties. It offers an alternative revelation to conventional resources, consisting of coal and gasoline. It is concerned inside the sale of biomass fuel within the line of activity of power generation. The Company, through its subsidiaries and associate, operates two power projects, along with 12 megawatts biomass-based power plant at Sanchore in Rajasthan and 208 megawatts totally gas-based plant placed in Kakinada, Andhra Pradesh. In addition, the Company is targeted on two green area initiatives of 5 megawatts each below implementation. Its subsidiaries encompass Transtech Green Power Ltd and Globus Solar Power Pvt Ltd.

Globus Power Generat Share Price

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Peer Comparison

Globus Power Generat Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-12	0	0	1	6	-0	0
Profit Before Tax	-0	-0	-0	-12	-0	-0	1	6	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	-12	-0	-0	1	6	-0	-0
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	-0	-0	-0	-12	-0	-0	1	6	-0	-0
Adjusted Earnings Per Share	-0	-0	-0	-1.2	-0	-0	0.1	0.6	-0	-0

Globus Power Generat Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	0	0	1	0	0	0	0	0	0	0	0	0
Other Income	1	0	0	0	0	0	0	0	0	0	0	0
Total Income	1	0	1	0	0	0	0	0	0	0	0	0
Total Expenditure	1	1	2	1	1	1	1	0	1	0	1	0
Operating Profit	1	-1	-1	-1	-1	-1	-1	-0	-1	-0	-1	0
Interest	0	0	0	0	0	0	0	0	0	-0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-2	0	-0	-87	-0	-0	-0	-23	-1	-12	7	7
Profit Before Tax	-1	-1	-1	-87	-1	-1	-1	-23	-2	-12	7	7
Provision for Tax	0	-0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2	-1	-1	-87	-1	-1	-1	-23	-2	-12	7	7
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-2	-1	-1	-87	-1	-1	-1	-23	-2	-12	7	7
Adjusted Earnings Per Share	-0.2	-0.1	-0.1	-8.8	-0.1	-0.1	-0.1	-2.3	-0.2	-1.3	0.7	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-8%	-38%	28%	-18%
ROE Average	322%	28%	-5%	-13%
ROCE Average	322%	28%	-5%	-13%

Globus Power Generat Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	115	126	125	41	32	31	30	13	12	-1	5
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	4	19	20	18	9	10	12	13	4
Total Current Liabilities	82	58	58	0	0	0	0	0	0	0	0
Total Liabilities	197	184	188	60	51	49	39	23	24	12	10
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	178	183	187	0	51	49	39	23	24	12	10
Total Current Assets	19	1	0	60	0	0	0	0	0	0	0
Total Assets	197	184	188	60	51	49	39	23	24	12	10

Globus Power Generat Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	19	1	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	74	-24	-1	-152	-1	1	0	-1	-6	-1	7
Cash Flow from Investing Activities	-159	-2	1	165	0	0	0	0	0	0	0
Cash Flow from Financing Activities	102	8	-0	-13	0	-1	-0	1	6	1	-7
Net Cash Inflow / Outflow	18	-18	-0	-0	-0	-0	-0	-0	-0	0	0
Closing Cash & Cash Equivalent	19	1	0	0	0	0	0	0	0	0	0

Globus Power Generat Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.23	-0.06	-0.09	-8.84	-0.09	-0.08	-0.09	-2.34	-0.19	-1.26	0.68
CEPS(Rs)	-0.22	-0.05	-0.09	-8.84	-0.09	-0.08	-0.09	-2.34	-0.19	-1.26	0.68
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.42	12.76	12.67	4.14	3.2	3.13	3.06	1.3	1.24	-0.11	0.54
Core EBITDA Margin(%)	0	0	-85.02	0	0	0	0	0	0	0	-1304.18
EBIT Margin(%)	0	0	-88.37	0	0	0	0	0	0	0	0
Pre Tax Margin(%)	0	0	-88.57	0	0	0	0	0	0	0	0
PAT Margin (%)	0	0	-91.1	0	0	0	0	0	0	0	0
Cash Profit Margin (%)	0	0	-85.2	0	0	0	0	0	0	0	0
ROA(%)	-1.67	-0.29	-0.5	-70.63	-1.64	-1.58	-1.93	-75.12	-7.86	-69.1	62.42
ROE(%)	-3.79	-0.53	-0.74	-105.22	-2.53	-2.53	-2.78	-107.25	-14.59	-223.67	322.25
ROCE(%)	-2.39	-0.55	-0.72	-105.15	-2.46	-2.5	-2.75	-106.98	-14.59	-223.68	322.38
Receivable days	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0	2.54
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	21.49
Price/Book(x)	19.02	9.8	1.78	3.34	3.7	2.64	1.6	5.09	43.49	-77.53	27.37
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	218.28	0	0	0	0	0	0	0	3364.73
EV/Core EBITDA(x)	2810.4	-2078.84	-267.75	-211.11	-164.61	-120.94	-65.93	-146.79	-982.68	-175.49	-258
Net Sales Growth(%)	0	0	0	-100	0	0	0	0	0	0	977.5
EBIT Growth(%)	-420.62	53.35	-34.37	-9605	98.98	12.38	-7.47	-2642.59	92.05	-578.54	154.25
PAT Growth(%)	-512.45	67.07	-66.58	-9321.38	98.95	13.46	-7.41	-2615.55	92.07	-578.39	154.23
EPS Growth(%)	62.39	75.14	-66.61	-9325.05	98.95	13.48	-7.48	-2614.15	92.07	-578.22	154.23
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	0.23	0.01	0	710.68	0.82	1.37	1.61	0.39	0.47	0.4	0.65
Quick Ratio(x)	0.23	0.01	0	710.68	0.82	1.37	1.61	0.39	0.47	0.4	0.65
Interest Cover(x)	-957.93	-1441.24	-445.5	0	-1490.33	-1305.83	-443.16	-8552.81	-6116	0	2412.18
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Globus Power Generat Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	73.68	73.68	73.68	73.68	73.68	73.68	73.68	73.68	73.68	73.68
FII	18.06	18.08	17.84	17.8	17.8	17.8	17.8	17.8	17.25	17.25
DII	0	0	0	0	0	0	0	0	0	0
Public	8.26	8.24	8.48	8.52	8.52	8.52	8.52	8.52	9.07	9.07
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	7.29	7.29	7.29	7.29	7.29	7.29	7.29	7.29	7.29	7.29
FII	1.79	1.79	1.76	1.76	1.76	1.76	1.76	1.76	1.71	1.71
DII	0	0	0	0	0	0	0	0	0	0
Public	0.82	0.82	0.84	0.84	0.84	0.84	0.84	0.84	0.9	0.9
Others	0	0	0	0	0	0	0	0	0	0
Total	9.89	9.89	9.89	9.89	9.89	9.89	9.89	9.89	9.89	9.89

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 28%
Company is almost debt free.

Cons

Stock is trading at 33.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.