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STOCKS

Global Vectra Helicorp Limited (IN:GLOBALVECT)

:GLOBALVECT

GLOBALVECT

Global Vectra Helicorp Limited

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Global Vectra Helicorp Limited (GLOBALVECT) Ratios

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Global Vectra Helicorp Limited Ratios

IN:GLOBALVECT's free cash flow for Q1 2024 was ₹0.22. For the 2024 fiscal year, IN:GLOBALVECT's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.52	0.50	0.48	0.44	0.44
Quick Ratio	0.46	0.44	0.42	0.38	0.38
Cash Ratio	<0.01	<0.01	0.05	<0.01	<0.01
Solvency Ratio	0.08	0.08	0.12	0.08	0.13
Operating Cash Flow Ratio	0.22	0.07	0.15	0.03	0.18
Short-Term Operating Cash Flow Coverage	6.01	2.00	3.27	0.59	3.47
Net Current Asset Value	₹ -6.46B	₹ -5.28B	₹ -4.41B	₹ -4.82B	₹ -5.44B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.54	0.48	0.48	0.48
Debt-to-Equity Ratio	23.72	14.74	7.91	7.13	4.87
Debt-to-Capital Ratio	0.96	0.94	0.89	0.88	0.83
Long-Term Debt-to-Capital Ratio	0.52	0.51	0.48	0.47	0.39
Financial Leverage Ratio	42.54	27.35	16.56	14.71	10.19
Debt Service Coverage Ratio	2.06	2.37	2.83	2.09	2.67
Interest Coverage Ratio	0.85	-0.84	-2.15	-3.14	0.97
Debt to Market Cap	0.24	0.59	0.87	1.10	1.44
Interest Debt Per Share	392.80	309.47	238.49	255.82	292.04
Net Debt to EBITDA	4.78	5.29	3.33	6.16	3.17
Profitability Margins
Gross Profit Margin	16.21%	8.37%	3.27%	-3.57%	12.89%
EBIT Margin	6.77%	0.61%	2.51%	-9.84%	5.60%
EBITDA Margin	21.42%	18.96%	27.17%	18.75%	26.50%
Operating Profit Margin	5.66%	-3.96%	-9.30%	-17.51%	4.88%
Pretax Profit Margin	0.46%	-4.48%	-2.32%	-15.42%	0.56%
Net Profit Margin	0.24%	-4.05%	-1.64%	-9.92%	0.46%
Continuous Operations Profit Margin	0.24%	-4.05%	-1.49%	-9.92%	0.46%
Net Income Per EBT	51.61%	90.30%	70.94%	64.37%	81.87%
EBT Per EBIT	8.21%	113.16%	24.93%	88.06%	11.42%
Return on Assets (ROA)	0.13%	-2.16%	-0.81%	-4.16%	0.26%
Return on Equity (ROE)	5.53%	-59.18%	-13.46%	-61.13%	2.63%
Return on Capital Employed (ROCE)	6.72%	-4.72%	-11.12%	-16.73%	5.66%
Return on Invested Capital (ROIC)	2.45%	-2.98%	-5.16%	-7.54%	3.44%
Return on Tangible Assets	0.13%	-2.16%	-0.81%	-4.16%	0.26%
Earnings Yield	0.69%	-22.54%	-8.58%	-53.83%	4.14%
Efficiency Ratios
Receivables Turnover	2.85	3.94	3.24	2.41	3.84
Payables Turnover	2.37	2.49	2.38	2.18	2.76
Inventory Turnover	14.76	14.80	13.29	12.99	15.91
Fixed Asset Turnover	1.04	0.97	0.93	0.67	0.83
Asset Turnover	0.54	0.53	0.49	0.42	0.56
Working Capital Turnover Ratio	-2.21	-1.98	-1.56	-1.31	-1.95
Cash Conversion Cycle	-1.03	-29.06	-13.25	12.14	-14.27
Days of Sales Outstanding	128.15	92.61	112.55	151.49	95.10
Days of Inventory Outstanding	24.73	24.65	27.47	28.10	22.94
Days of Payables Outstanding	153.91	146.33	153.28	167.45	132.31
Operating Cycle	152.88	117.27	140.03	179.59	118.04
Cash Flow Ratios
Operating Cash Flow Per Share	77.49	20.40	42.57	7.43	54.61
Free Cash Flow Per Share	57.90	15.21	21.99	-0.52	33.96
CapEx Per Share	19.59	5.20	20.57	7.95	20.65
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.52	-0.07	0.62
Dividend Paid and CapEx Coverage Ratio	3.96	3.93	2.07	0.93	2.64
Capital Expenditure Coverage Ratio	3.96	3.93	2.07	0.93	2.64
Operating Cash Flow Coverage Ratio	0.21	0.07	0.19	0.03	0.20
Operating Cash Flow to Sales Ratio	0.22	0.07	0.18	0.04	0.17
Free Cash Flow Yield	46.32%	28.85%	48.55%	-1.33%	94.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	145.35	-4.44	-11.65	-1.86	24.14
Price-to-Sales (P/S) Ratio	0.35	0.18	0.19	0.18	0.11
Price-to-Book (P/B) Ratio	8.04	2.63	1.57	1.14	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	2.16	3.47	2.06	-74.92	1.06
Price-to-Operating Cash Flow Ratio	1.61	2.58	1.06	5.23	0.66
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.02	0.14	<0.01	-0.34
Price-to-Fair Value	8.04	2.63	1.57	1.14	0.63
Enterprise Value Multiple	6.41	6.24	4.03	7.15	3.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.41	6.24	4.03	7.15	3.58
EV to Sales	1.37	1.18	1.10	1.34	0.95
EV to Free Cash Flow	8.50	22.84	11.78	-544.54	9.10
EV to Operating Cash Flow	6.35	17.02	6.09	38.02	5.66
Tangible Book Value Per Share	15.54	20.06	28.87	34.20	56.55
Shareholders’ Equity Per Share	15.55	20.07	28.88	34.21	56.56
Tax and Other Ratios
Effective Tax Rate	0.48	0.10	0.29	0.36	0.18
Revenue Per Share	358.47	293.45	236.43	210.72	325.38
Net Income Per Share	0.86	-11.88	-3.89	-20.91	1.49
Tax Burden	0.52	0.90	0.71	0.64	0.82
Interest Burden	0.07	-7.40	-0.92	1.57	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.05	0.06	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	90.10	-1.55	-7.77	-0.23	30.10

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