G
GOL Offshore Ltd
GTOFFSHORE
GOL Offshore Ltd
Energy Oil
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 3.53 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.80% over past five years.
- Company has a low return on equity of -2.82% over last 3 years.
- Contingent liabilities of Rs.878 Cr.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-61.00% →
Net Income Growth
-785.00% →
Cash Flow Change
-
ROE
-15.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 227 | 258 | 229 | 250 | 278 | 301 | 357 | 232 | 184 | 151 | 130 | 61 | 73 |
| Expenses | 116 | 174 | 122 | 156 | 205 | 226 | 298 | 208 | 137 | 142 | 161 | 98 | 133 |
| Operating Profit | 111 | 84 | 106 | 94 | 73 | 75 | 59 | 24 | 46 | 9 | -31 | -37 | -60 |
| OPM % | 49% | 33% | 47% | 38% | 26% | 25% | 17% | 10% | 25% | 6% | -24% | -61% | -83% |
| Other Income | 15 | 13 | 11 | 10 | 9 | 11 | 26 | 35 | 49 | -721 | 26 | -143 | 35 |
| Interest | 55 | 50 | 65 | 57 | 59 | 60 | 53 | 52 | 60 | 52 | 50 | 31 | 38 |
| Depreciation | 46 | 44 | 45 | 44 | 39 | 36 | 36 | 37 | 34 | 30 | 30 | 30 | 28 |
| PBT | 26 | 3 | 8 | 2 | -17 | -10 | -4 | -30 | 2 | -794 | -84 | -240 | -92 |
| Tax % | 5% | -315% | 54% | 230% | -1% | -131% | -22% | -5% | -103% | -1% | -2% | 0% | -2% |
| Net Profit | 24 | 13 | 4 | -3 | -17 | 3 | -3 | -29 | 4 | -790 | -83 | -239 | -90 |
| EPS in Rs | 6.57 | 3.48 | 0.95 | -0.73 | -4.45 | 0.8 | -0.78 | -7.67 | 1.06 | -212 | -22.26 | -30.36 | -11.39 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 347 | 537 | 676 | 895 | 1,007 | 846 | 800 | 843 | 951 | 1,048 | 924 | 415 |
| Expenses | 194 | 276 | 384 | 528 | 580 | 551 | 497 | 653 | 634 | 718 | 737 | 534 |
| Operating Profit | 153 | 261 | 292 | 367 | 427 | 295 | 304 | 191 | 316 | 330 | 188 | -119 |
| OPM % | 44% | 49% | 43% | 41% | 42% | 35% | 38% | 23% | 33% | 32% | 20% | -29% |
| Other Income | 3 | 7 | 92 | 58 | 6 | 129 | 161 | 311 | 240 | 60 | -665 | -803 |
| Interest | 16 | 36 | 66 | 89 | 109 | 131 | 177 | 215 | 217 | 241 | 230 | 171 |
| Depreciation | 42 | 70 | 99 | 100 | 132 | 183 | 172 | 179 | 182 | 165 | 137 | 119 |
| PBT | 97 | 163 | 220 | 236 | 192 | 109 | 116 | 107 | 157 | -16 | -844 | -1,211 |
| Tax % | 6% | 13% | 8% | 11% | 9% | 7% | 36% | 44% | 23% | -22% | -1% | — |
| Net Profit | 92 | 141 | 203 | 211 | 175 | 102 | 74 | 61 | 122 | -13 | -836 | -1,202 |
| EPS in Rs | — | 37.1 | 53.31 | 56.84 | 46.9 | 27.32 | 19.97 | 16.29 | 32.68 | -3.43 | -224 | -276 |
| Div. Payout % | 0% | 22% | 30% | 4% | 5% | 9% | 13% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 478 | 585 | 700 | 655 | 992 | 1,100 | 906 | 947 | 978 | 1,100 | 346 |
| Borrowings | 373 | 747 | 1,080 | 1,943 | 2,315 | 2,902 | 2,867 | 2,402 | 2,311 | 2,008 | 1,897 |
| Other Liabilities | 143 | 146 | 235 | 258 | 216 | 437 | 473 | 1,295 | 1,438 | 909 | 841 |
| Total Liabilities | 994 | 1,515 | 2,053 | 2,894 | 3,561 | 4,476 | 4,283 | 4,681 | 4,764 | 4,054 | 3,122 |
| Fixed Assets | 597 | 967 | 999 | 1,376 | 1,783 | 1,764 | 1,392 | 1,247 | 1,053 | 938 | 804 |
| CWIP | 183 | 322 | 391 | 818 | 1,163 | 1,219 | 1,474 | 1,103 | 1,170 | 942 | 893 |
| Investments | 1 | 1 | 13 | 146 | 146 | 147 | 197 | 197 | 197 | 262 | 259 |
| Other Assets | 212 | 225 | 650 | 554 | 468 | 1,347 | 1,220 | 2,135 | 2,345 | 1,912 | 1,165 |
| Total Assets | 994 | 1,515 | 2,053 | 2,894 | 3,561 | 4,476 | 4,283 | 4,681 | 4,764 | 4,054 | 3,122 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 160 | 226 | 285 | 332 | 409 | 299 | 438 | 351 | 609 | 209 | 310 |
| Investing | -217 | -594 | -276 | -942 | -884 | 83 | -179 | 1,007 | -33 | 451 | 8 |
| Financing | 103 | 315 | 263 | 480 | 343 | -286 | -401 | -1,362 | -465 | -675 | -331 |
| Net Cash Flow | 46 | -52 | 272 | -130 | -132 | 97 | -142 | -4 | 111 | -15 | -12 |
| Free Cash Flow | -59 | -370 | 13 | -482 | -476 | 79 | 189 | 1,321 | 578 | 169 | 300 |
| CFO/OP | 106 | 97 | 106 | 98 | 102 | 105 | 153 | 191 | 197 | 70 | 174 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 93 | 96 | 101 | 91 | 92 | 64 | 71 | 71 | 74 | 58 |
| Cash Conversion Cycle | 88 | 93 | 96 | 101 | 91 | 92 | 64 | 71 | 71 | 74 | 58 |
| Working Capital Days | 11 | 21 | 51 | 28 | 75 | -29 | -65 | -201 | 32 | -12 | -82 |
| ROCE % | — | 18% | 17% | 15% | 10% | 5% | 6% | 5% | 8% | 7% | 4% |
Documents
2
Change in Directorate
30 May 2017 - Pursuant to the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of the Company, at its meeting held … 30 May 2017 - Pursuant to the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of the Company, at its meeting held …
3
Change in Directorate
27 Jun 2017 - (I) Mr. Vinesh Narandas Davda has tendered his resignation as a Non-executive Independent Director of the Company with effect from April 24, 2017; (ii) Dr. … 27 Jun 2017 - (I) Mr. Vinesh Narandas Davda has tendered his resignation as a Non-executive Independent Director of the Company with effect from April 24, 2017; (ii) Dr. …
4
Updates
27 Jun 2017 - Reply to Clarification sought by letter bearing reference no. L/SURV/ONL/PV/PA/2017-2018/44 dated June 20, 2017 issued by BSE Limited wherein we have been requested to furnish … 27 Jun 2017 - Reply to Clarification sought by letter bearing reference no. L/SURV/ONL/PV/PA/2017-2018/44 dated June 20, 2017 issued by BSE Limited wherein we have been requested to furnish …
Frequently Asked Questions about GOL Offshore Ltd
What does GOL Offshore Ltd do?
GOL Offshore Ltd is an integrated offshore oilfield services provider offering services to upstream oil and gas producers to carry out offshore exploration and production activities.
Where is GOL Offshore Ltd (GTOFFSHORE) listed?
GOL Offshore Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GOL Offshore Ltd belong to?
GOL Offshore Ltd operates in the Energy sector within the Oil industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research GOL Offshore Ltd on Tapetide?
On Tapetide, you can view GOL Offshore Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
GOL Offshore Ltd is an integrated offshore oilfield services provider offering services to upstream oil and gas producers to carry out offshore exploration and production activities.
Website goloffshore.com
Face Value ₹ 10