Global Securities Ltd.

Market Capital

₹5 Cr.

P/E

0.00

Share Price

₹ 0 0 (0%)

Global Securities Ltd.
Overview
Financials
Benchmarking
Shareholding

Global Securities Ltd.

Global Securities Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 0 0 (0%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Global Securities Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.21	-33.97	-11.54
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	-100.0	-100.0	-100.0	-100.0	-100.0	-100.0	—	—	—
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
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PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	—	—	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2004	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Assets	2.62	2.62	11.02	10.08	14.80	5.55	6.14	15.23	14.92	14.86
Non Current Assets	0.88	0.88	0.88	0.89	0.56	0.12	4.14	13.02	10.16	10.15
Net Block	0.16	0.16	0.16	0.16	0.05	0.11	0.10	0.08	0.06	0.05
Capital Work in Progress	—	—	—	—	—	—	—	—	0	0
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.73	0.73	0.73	0.74	0.51	0.01	4.05	12.93	9.93	9.93
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Current Assets	1.67	1.67	10.07	9.12	14.17	5.36	1.93	2.04	4.75	4.71
Inventory	0.25	0.25	0.25	0.25	—	—	—	—	—	—
Accounts Receivable	0.25	0.25	6.53	4.98	12.86	—	0.08	1.59	4.61	4.61
Short Term Investments	0	0	0	0	0	0	—	—	—	—
Cash & Bank Balances	0.00	0.00	0.01	1.08	0.02	0.00	0.10	0.19	0.14	0.10
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Liabilities	2.62	2.62	11.02	10.08	14.80	5.55	6.14	15.23	14.92	14.86
Shareholders Funds	2.57	2.58	2.58	2.58	2.36	2.37	2.35	14.30	14.18	14.12
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	14.95	14.95	14.95
Reserves	-0.43	-0.43	-0.42	-0.42	-0.65	-0.63	-0.66	-0.65	-0.78	-0.83
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Non Current Liabilities	0	0	4.02	1.66	0.03	0.03	2.15	0.92	0	0
Secured Loans	—	—	—	1.62	—	—	0.00	0.00	—	—
Unsecured Loans	—	—	4.02	0.04	0.03	0.03	2.15	0.92	—	—
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Current Liabilities	0.04	0.05	4.43	5.84	12.41	3.15	1.65	0.00	0.74	0.74
Accounts Payable	0.00	0.00	4.43	5.84	12.41	3.14	1.65	0	—	—
Short Term Loans	—	—	—	—	—	—	—	—	0.74	0.74
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(in Rs. Cr.)	Mar 2004	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Assets	2.62	2.62	11.02	10.08	14.80	5.55	6.14	15.23	14.92	14.86
Non Current Assets	0.88	0.88	0.88	0.89	0.56	0.12	4.14	13.02	10.16	10.15
Gross Block	0.34	0.34	0.34	0.34	0.06	0.13	0.13	0.13	0.08	0.06
Less: Accumulated Depreciation	0.18	0.18	0.18	0.18	0.01	0.02	0.04	0.05	0.02	0.01
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	0.16	0.16	0.16	0.16	0.05	0.11	0.10	0.08	0.06	0.05
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	—	—	—	—	—	—	—	—	0	0
Long Term Investments	0.73	0.73	0.73	0.74	0.51	0.01	4.05	12.93	9.93	9.93
Long Term Loans & Advances	—	—	—	—	—	—	—	—	—	—
Other Non Current Assets	—	—	—	—	—	—	—	—	0.17	0.17
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Current Assets	1.67	1.67	10.07	9.12	14.17	5.36	1.93	2.04	4.75	4.71
Inventory	0.25	0.25	0.25	0.25	—	—	—	—	—	—
Accounts Receivable	0.25	0.25	6.53	4.98	12.86	—	0.08	1.59	4.61	4.61
Short Term Investments	0	0	0	0	0	0	—	—	—	—
Cash & Bank Balances	0.00	0.00	0.01	1.08	0.02	0.00	0.10	0.19	0.14	0.10
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Short Term Loans and Advances	1.17	1.17	3.29	2.82	1.29	5.36	1.76	0.25	—	—
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Liabilities	2.62	2.62	11.02	10.08	14.80	5.55	6.14	15.23	14.92	14.86
Shareholders Funds	2.57	2.58	2.58	2.58	2.36	2.37	2.35	14.30	14.18	14.12
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	14.95	14.95	14.95
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	-0.43	-0.43	-0.42	-0.42	-0.65	-0.63	-0.66	-0.65	-0.78	-0.83
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Non Current Liabilities	0	0	4.02	1.66	0.03	0.03	2.15	0.92	0	0
Secured Loans	—	—	—	1.62	—	—	0.00	0.00	—	—
Unsecured Loans	—	—	4.02	0.04	0.03	0.03	2.15	0.92	—	—
Deferred Tax Assets/Liabilities	—	—	—	—	—	—	—	—	—	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	—	—	—	—	—	—	—	—	—	—
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Current Liabilities	0.04	0.05	4.43	5.84	12.41	3.15	1.65	0.00	0.74	0.74
Accounts Payable	0.00	0.00	4.43	5.84	12.41	3.14	1.65	0	—	—
Short Term Loans	—	—	—	—	—	—	—	—	0.74	0.74
Other Current Liabilities	0.04	0.04	0	0	0	0	0.00	0.00	—	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	—	0.00	0.00	0.00	—	0.00	—	—	0.00	0.00
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	TTM
Sales	0.55	81.69	262	205	54.36	3.48	3.57	0	0	0
Operating Expenses	0.55	81.68	262	205	54.33	3.50	5.11	0.11	0.04	0.00
Raw Material	0.53	81.67	262	205	54.31	3.45	3.51	—	—	0
Employee Cost	0.01	0.00	0.01	0.01	0.01	0.01	0.01	—	0.01	0
Power & Fuel Cost	0	0	—	—	—	—	—	—	—	—
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Operating Profit	0.00	0.01	0.25	-0.15	0.03	-0.01	-1.54	-0.11	-0.04	0.00
Other Income	—	—	0.07	0.03	0.00	—	1.56	—	—	0
Depreciation and Amortisation Expenses	—	—	—	—	0.01	0.01	0.01	0.02	0.01	0.01
Interest	—	0.00	0.32	0.11	0.00	0.00	0.00	0.00	0.00	0
Profit Before Tax	0.00	0.00	0.01	-0.23	0.02	-0.02	0.01	-0.13	-0.05	-0.01
Tax	0.00	0.00	0.00	0	0.00	0.00	0	0	0	0
Net Profit	0.00	0.00	0.00	-0.23	0.01	-0.03	0.01	-0.13	-0.05	-0.01
Number of shares(Crs)	—	—	—	0.30	0.30	0.30	1.50	1.50	1.50	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2015

(in Rs. Cr.)	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	TTM
Gross Sales	0.55	81.69	262	205	54.36	3.48	3.57	—	—	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—	—
Net Sales	0.55	81.69	262	205	54.36	3.48	3.57	0	0	0
Operating Expenses	0.55	81.68	262	205	54.33	3.50	5.11	0.11	0.04	0.00
Raw Material	0.53	81.67	262	205	54.31	3.45	3.51	—	—	0
Increase/Decrease in Stock	—	—	—	—	—	—	—	—	—	0
Other Manufacturing Expenses	—	—	0.00	0.00	0.00	0.03	0.03	—	—	—
Employee Cost	0.01	0.00	0.01	0.01	0.01	0.01	0.01	—	0.01	0
Selling and Distribution Expenses	—	—	—	—	—	—	—	—	—	—
Power & Fuel Cost	0	0	—	—	—	—	—	—	—	—
General and Administration Expenses	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	—
Miscellaneous Expenses	0.00	0.00	—	0.40	0.00	—	1.55	0.10	—	—
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Operating Profit	0.00	0.01	0.25	-0.15	0.03	-0.01	-1.54	-0.11	-0.04	0.00
Other Income	—	—	0.07	0.03	0.00	—	1.56	—	—	0
Interest	—	0.00	0.32	0.11	0.00	0.00	0.00	0.00	0.00	0
PBDT	0.00	0.00	0.01	-0.23	0.03	-0.01	0.02	-0.11	-0.04	0.00
Depreciation and Amortization	—	—	—	—	0.01	0.01	0.01	0.02	0.01	0.01
Profit Before Taxation & Exceptional Items	0.00	0.00	0.01	-0.23	0.02	-0.02	0.01	-0.13	-0.05	—
Exceptional Income / Expenses	—	—	—	—	—	—	—	—	—	—
Profit Before Tax	0.00	0.00	0.01	-0.23	0.02	-0.02	0.01	-0.13	-0.05	-0.01
Provision for Taxs	0.00	0.00	0.00	—	0.00	0.00	—	—	—	0
Current Income Tax	0.00	0.00	0.00	—	0.00	—	—	—	—	—
Deferred Tax	—	—	—	—	—	—	—	—	—	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	0.00	0.00	0.00	-0.23	0.01	-0.03	0.01	-0.13	-0.05	-0.01
Extra items	0	0	0	0	0	0	0	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	0.00	0.00	0.00	-0.23	0.01	-0.03	0.01	-0.13	-0.05	-0.01
Number of shares(Crs)	—	—	—	0.30	0.30	0.30	1.50	1.50	1.50	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2015

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2004	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Cash from Operating Activity	-0.01	0.00	-4.01	3.44	0.69	-0.45	-1.59	-3.14	—	—
Profit Before Tax	0.09	0.00	0.01	0.01	-0.23	0.01	-0.03	0.01	0	0
Adjustments	—	—	—	0.00	0.00	0.02	0.01	0.01	—	—
OCF Before Working Capital	0.09	0.00	0.00	0.01	-2.35	0.03	-0.01	0.02	0	0
Working Capital Changes	-0.10	0.00	-4.02	3.43	3.04	-0.48	-1.58	-3.16	—	—
Taxes Paid	—	—	—	—	0	0	—	—	—	—
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Cash from Investing Activity	—	—	—	-0.01	-0.12	0.43	-0.43	-7.49	—	—
Net Fixed Assets Purchased	0	0	0	0	0.10	0.43	0	0	0	0
Fixed Assets Purchased	—	—	—	—	—	-0.07	—	—	—	—
Fixed Assets Sold	—	—	—	—	0.10	0.50	—	—	—	—
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Investment Purchased	—	—	—	-0.01	-0.23	—	-4.03	-8.89	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	—	—	4.02	-2.36	-1.63	0.00	2.12	10.73	—	—
Proceeds From Shares	—	—	—	—	—	—	—	11.95	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0	0	0	0
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
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Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
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Net Cash Flow	-0.01	0.00	0.01	1.07	-1.06	-0.02	0.10	0.10	0	0
Opening Cash & Cash Equivalents	0.01	0.00	0.00	0.01	1.08	0.02	0.00	0.10	—	—
Effect of FX	—	—	—	—	0	0	—	—	—	—
Closing Cash & Cash Equivalents	0.00	0.00	0.01	1.08	0.02	0.00	0.10	0.19	—	—
Net Capex (est)	0	0	0	0	-0.10	-0.43	0	0	0	0
Free Cash Flow (est)	-0.01	0.00	-4.01	3.44	0.80	-0.02	-1.59	-3.14	0	0

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2004	Mar 2005	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Operational Ratios
Quick Ratio	31.90	31.44	2.22	1.52	1.14	1.70	1.17	2,716	6.43	6.38
Liquid Assets (Crs)	1.42	1.43	9.83	8.88	14.17	5.36	1.93	2.04	4.75	4.71
Current Liabilities (Crs)	0.04	0.05	4.43	5.84	12.41	3.15	1.65	0.00	0.74	0.74
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Current Ratio	37.40	36.85	2.28	1.56	1.14	1.70	1.17	2,716	6.43	6.38
Current Assets (Crs)	1.67	1.67	10.07	9.12	14.17	5.36	1.93	2.04	4.75	4.71
Current Liabilities (Crs)	0.04	0.05	4.43	5.84	12.41	3.15	1.65	0.00	0.74	0.74
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Interest Coverage Ratio	—	—	6.06	1.02	-1.08	87.92	-44.11	16.11	-4588.57	-2324.70
EBIT (Crs)	0.09	0.00	0.01	0.33	-0.12	0.02	-0.02	0.01	-0.13	-0.05
Interest Expenses (Crs)	0	0	0.00	0.32	0.11	0.00	0.00	0.00	0.00	0.00
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Fixed Asset Turnover	14.11	1.62	240	770	3,236	404	25.91	26.53	0	0
Net Sales (Crs)	4.81	0.55	81.69	262	205	54.36	3.48	3.57	0	0
Fixed Assets (Crs)	0.34	0.34	0.34	0.34	0.06	0.13	0.13	0.13	0.08	0.06
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Cash Conversion Cycle	37.47	327	6.35	1.20	-0.38	-52.26	-245.17	85.45	0	0
Inventory Days	18.62	162	1.10	0.34	0	0	0	0	—	—
Days Receivable	19.10	167	15.15	8.01	15.89	0	8.39	85.45	—	—
Days Payable	0.25	2.45	9.90	7.15	16.27	52.26	254	—	0	0
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Debt to Equity Ratio	0	0	1.56	0.64	0.01	0.01	0.91	0.06	0.05	0.05
Total Debt (Crs)	0	0	4.02	1.66	0.03	0.03	2.15	0.92	0.74	0.74
Shareholders Equity (Crs)	2.57	2.58	2.58	2.58	2.36	2.37	2.35	14.30	14.18	14.12
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Free Cash Flow/Sales (%)	-0.13	0.11	-4.91	1.31	0.39	-0.03	-45.62	-88.03	0	0
Free Cash Flow(est) (Crs)	-0.01	0.00	-4.01	3.44	0.80	-0.02	-1.59	-3.14	0	0
Net Sales (Crs)	4.81	0.55	81.69	262	205	54.36	3.48	3.57	0	0
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Profitability Ratios
Op Profit Margin (%)	1.87	0.48	0.01	0.12	-0.06	0.06	-0.33	0.52	0	0
Operating Profit (Crs)	0.09	0.00	0.01	0.33	-0.12	0.03	-0.01	0.02	-0.11	-0.04
Net Sales (Crs)	4.81	0.55	81.69	262	205	54.36	3.48	3.57	0	0
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Net Profit Margin (%)	1.87	0.45	0.00	0.00	-0.11	0.03	-0.72	0.15	0	0
Net Profit (Crs)	0.09	0.00	0.00	0.00	-0.23	0.01	-0.03	0.01	-0.13	-0.05
Net Sales (Crs)	4.81	0.55	81.69	262	205	54.36	3.48	3.57	0	0
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ROCE (%)	3.50	0.10	0.09	7.67	-4.91	0.69	-0.54	0.04	-0.89	-0.37
EBIT (Crs)	0.09	0.00	0.01	0.33	-0.12	0.02	-0.02	0.01	-0.13	-0.05
Capital Employed (Crs)	2.57	2.58	6.60	4.24	2.39	2.40	4.50	15.23	14.18	14.12
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Return on Assets (%)	3.44	0.09	0.03	0.05	-1.52	0.27	-0.41	0.04	-0.85	-0.35
Net Profit (Crs)	0.09	0.00	0.00	0.00	-0.23	0.01	-0.03	0.01	-0.13	-0.05
Total Assets (Crs)	2.62	2.62	11.02	10.08	14.80	5.55	6.14	15.23	14.92	14.86
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ROIC (%)	5.06	0.14	0.06	6.62	-8.22	0.62	-8.65	-80.73	-3.08	-1.28
Op Profit after Taxes (Crs)	0.09	0.00	0.00	0.16	-0.15	0.01	-0.02	-1.56	-0.13	-0.05
Invested Capital (Crs)	1.78	1.78	5.80	2.36	1.79	2.32	0.28	1.93	4.11	4.10
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ROE (%)	3.50	0.10	0.12	0.19	-9.57	0.62	-1.07	0.04	-0.89	-0.37
Net Profit Margin (%)	1.87	0.45	0.00	0.00	-0.11	0.03	-0.72	0.15	0	0
Asset Turnover ratio	1.84	0.21	7.41	26.02	13.85	9.80	0.57	0.23	0	0
Equity Multiplier	1.02	1.02	4.27	3.90	6.28	2.34	2.62	1.06	1.05	1.05
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Adjusted EPS	0.30	0.01	0.01	0.02	-0.75	0.05	-0.08	0.00	-0.08	-0.03
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Valuation Ratios
P/E	0	0	0	0	0	0	0	7,081	0	0
Price to Book	0	0	0	0	0	0	0	2.77	1.40	8.45
EV/EBITDA	33.36	1,126	1,173	11.02	-25.72	101	-433.37	2,164	-194.57	-3138.39
Dividend Yield (%)	—	—	—	—	0	0	—	0	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015
Net Sales	0	0	0	0	0	0	0	0	0	0
Operating Expenses	0.01	0	0	0	0.00	0	0	0	0.00	0
Increase/Decrease in Stock	0	0	0	0	0	0	0	0	0	0
Raw Material	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.00	0	0	0	0	0	0	0	0	0
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	-0.01	0	0	0	0.00	0	0	0	0.00	0
Other Income	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
PBDT	-0.01	0	0	0	0.00	0	0	0	0.00	0
Depreciation and Amortization	0.01	0	0	0	0.01	0	0	0	0.01	0
Profit Before Tax	-0.02	0	0	0	-0.01	0	0	0	-0.01	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0.02	0	0	0	-0.01	0	0	0	-0.01	0
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-0.02	0	0	0	-0.01	0	0	0	-0.01	0
Quarterly Ratios
EPS	-0.01	0	0	0	-0.01	0	0	0	-0.01	0
Operating Profit Margin	0	0	0	0	0	0	0	0	0	0
Net Profit Margin	0	0	0	0	0	0	0	0	0	0
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF