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Glodyne Technoserve Ltd
GLODYNE
Glodyne Technoserve Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.01 times its book value
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-14.00% →
Net Income Growth
-295.00% →
Cash Flow Change
-
ROE
-14.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 338 | 276 | 276 | 471 | 210 | 198 | 198 |
| Expenses | 389 | 383 | 331 | 331 | 1,367 | 204 | 284 | 202 |
| Operating Profit | -21 | -45 | -55 | -55 | -896 | 6 | -86 | -4 |
| OPM % | -6% | -13% | -20% | -20% | -190% | 3% | -43% | -2% |
| Other Income | -2 | 23 | 17 | 17 | 6 | 2 | 3 | -7 |
| Interest | 30 | 23 | 33 | 33 | 69 | 30 | 35 | 25 |
| Depreciation | 28 | 29 | 28 | 28 | 58 | 15 | 15 | 15 |
| PBT | -82 | -73 | -99 | -99 | -1,017 | -36 | -132 | -51 |
| Tax % | -48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -43 | -73 | -99 | -99 | -1,017 | -36 | -132 | -51 |
| EPS in Rs | -9.59 | -16.04 | -21.74 | -21.74 | -225 | -7.97 | -29.35 | -11.27 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 168 | 308 | 501 | 749 | 1,751 | 2,653 | 2,091 | 1,078 |
| Expenses | 76 | 142 | 252 | 396 | 578 | 1,434 | 2,192 | 1,997 | 2,057 |
| Operating Profit | 10 | 26 | 56 | 105 | 171 | 316 | 461 | 94 | -979 |
| OPM % | 12% | 16% | 18% | 21% | 23% | 18% | 17% | 4.5% | -91% |
| Other Income | 1 | 0 | 0 | 10 | -3 | 1 | 31 | 26 | 4 |
| Interest | 1 | 1 | 4 | 8 | 14 | 32 | 74 | 100 | 159 |
| Depreciation | 1 | 3 | 5 | 9 | 21 | 52 | 85 | 113 | 103 |
| PBT | 9 | 23 | 47 | 98 | 133 | 233 | 332 | -93 | -1,237 |
| Tax % | 15% | 12% | 14% | 21% | 25% | 25% | 39% | 2% | — |
| Net Profit | 7 | 20 | 41 | 78 | 100 | 175 | 201 | -95 | -1,236 |
| EPS in Rs | 6.86 | 18.46 | 37.33 | 70.03 | 44.42 | 66.21 | 44.05 | -20.99 | -273 |
| Div. Payout % | 15% | 6% | 3% | 6% | 9% | 11% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 23 | 26 | 27 | 27 |
| Reserves | 19 | 37 | 77 | 150 | 270 | 533 | 778 | 488 |
| Borrowings | 6 | 11 | 34 | 88 | 98 | 612 | 847 | 956 |
| Other Liabilities | 6 | 35 | 19 | 71 | 96 | 308 | 512 | 476 |
| Total Liabilities | 42 | 95 | 140 | 320 | 487 | 1,480 | 2,163 | 1,947 |
| Fixed Assets | 10 | 38 | 65 | 83 | 167 | 733 | 962 | 945 |
| CWIP | 2 | 1 | 2 | 55 | 24 | 5 | 7 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 30 | 56 | 73 | 182 | 296 | 741 | 1,195 | 1,000 |
| Total Assets | 42 | 95 | 140 | 320 | 487 | 1,480 | 2,163 | 1,947 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 29 | 5 | 32 | 80 | 35 | 4 | 27 |
| Investing | -3 | -29 | -32 | -78 | -28 | -639 | -222 | -32 |
| Financing | 10 | 3 | 18 | 47 | -17 | 577 | 218 | 2 |
| Net Cash Flow | 9 | 3 | -9 | 1 | 35 | -27 | 0 | -3 |
| Free Cash Flow | -2 | 0 | -27 | -47 | 43 | -569 | -235 | -32 |
| CFO/OP | 25 | 113 | 12 | 36 | 60 | 26 | 6 | 34 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 81 | 68 | 86 | 80 | 78 | 73 | 86 |
| Cash Conversion Cycle | 68 | 81 | 68 | 86 | 80 | 78 | 73 | 86 |
| Working Capital Days | 65 | 23 | 68 | 84 | 85 | 73 | 81 | 100 |
| ROCE % | — | 50% | 57% | 57% | 46% | 34% | 29% | 1% |
Documents
Frequently Asked Questions about Glodyne Technoserve Ltd
What does Glodyne Technoserve Ltd do?
Glodyne Technoserve Ltd. is engaged in the business of technology infrastructure management services.
Where is Glodyne Technoserve Ltd (GLODYNE) listed?
Glodyne Technoserve Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Glodyne Technoserve Ltd on Tapetide?
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Company Information
Glodyne Technoserve Ltd. is engaged in the business of technology infrastructure management services.