Global Finance & Securities
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 170 days to 134 days
Weaknesses
1- Company has a low return on equity of 2.01% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Dec 2013 | Mar 2014 |
|---|---|---|---|
| Sales | 0.11 | 0.04 | 0.24 |
| Expenses | 0.08 | 0.01 | 0.28 |
| Operating Profit | 0.03 | 0.03 | -0.04 |
| OPM % | 27.27% | 75% | -16.67% |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| PBT | 0.03 | 0.03 | -0.04 |
| Tax % | 100% | 0% | 25% |
| Net Profit | -0.01 | 0.03 | -0.05 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.11 | 0.27 | 0.65 | 1.11 | 0.23 | 0.43 | 0.29 | 0.41 |
| Expenses | 0.02 | 0.06 | 0.24 | 0.6 | 0.98 | 0.15 | 0.4 | 0.14 | 0.17 |
| Operating Profit | 0.1 | 0.05 | 0.03 | 0.05 | 0.13 | 0.08 | 0.03 | 0.15 | 0.24 |
| OPM % | 83.33% | 45.45% | 11.11% | 7.69% | 11.71% | 34.78% | 6.98% | 51.72% | 58.54% |
| Other Income | 0 | 0 | 0.02 | 0 | 0.1 | 0.03 | 0.01 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.09 | 0.04 | 0.05 | 0.05 | 0.23 | 0.11 | 0.04 | 0.15 | 0.25 |
| Tax % | 11.11% | 25% | 40% | 40% | 21.74% | 27.27% | 25% | 33.33% | 32% |
| Net Profit | 0.08 | 0.03 | 0.03 | 0.03 | 0.18 | 0.08 | 0.03 | 0.1 | 0.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -0.53 | -0.5 | -0.46 | -0.43 | -0.25 | -0.13 | -0.11 | -0.01 | 0.16 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.08 | 0.09 | 0.1 | 0.06 | 0.07 | 0.07 | 0.09 | 0.12 | 0.18 |
| Total Liabilities | 4.55 | 4.59 | 4.64 | 4.63 | 4.82 | 4.94 | 4.98 | 5.11 | 5.34 |
| Fixed Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.07 | 2.11 | 1.9 | 1.85 | 1.35 | 2.47 | 2.49 | 2.09 | 2.14 |
| Other Assets | 2.46 | 2.46 | 2.73 | 2.77 | 3.47 | 2.46 | 2.48 | 3.02 | 3.2 |
| Total Assets | 4.55 | 4.59 | 4.64 | 4.63 | 4.82 | 4.94 | 4.98 | 5.11 | 5.34 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0.16 | -0.52 | 0.03 | -0.29 | 0.09 | -0.04 | -0.45 | -0.04 |
| Investing | — | 0.04 | 0.33 | 0.06 | 0.52 | 0.12 | 0 | 0.41 | -0.04 |
| Financing | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | 0.2 | -0.19 | 0.09 | 0.23 | 0.21 | -0.04 | -0.04 | -0.08 |
| Free Cash Flow | — | 0.16 | -0.52 | 0.03 | -0.29 | 0.08 | -0.04 | -0.45 | -0.04 |
| CFO/OP | — | 320 | -1,733 | 60 | -223 | 112 | -133 | -300 | -17 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,707 | 2,489 | 1,014 | 33.69 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | 13,140 | 1,060 | 167 | 123 | 1,533 | 217 | 3,833 | 2,068 |
| Days Payable | — | 2,190 | 104 | 7.6 | 4.1 | 0 | 0 | 365 | 0 |
| Cash Conversion Cycle | 2,707 | 13,439 | 1,970 | 193 | 119 | 1,533 | 217 | 3,468 | 2,068 |
| Working Capital Days | 7,148 | 7,101 | 3,501 | 1,449 | 1,000 | 333 | 161 | 214 | 134 |
| ROCE % | — | 0.89% | 1.11% | 1.1% | 4.94% | — | 0.82% | 3.04% | 4.93% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Global Finance & Securities insights
28 extracted metrics + investor summaries across FY07–FY16.
Documents
Frequently Asked Questions about Global Finance & Securities
Where is Global Finance & Securities Ltd (526963) listed?
Company Information
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