|
|
|
Financials-GOL Offshore Limited| Sector: Oil Drilling | | BSE:32786 | NSE:GTOFFSHORE | Bloomberg:GOFF@IN | Reuters:GOFS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE892H01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2016(3) |
31-Dec-2015(3) |
% Change |
| Sales of Products/Services |
726.70 |
1835.50 |
-60.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
346.20 |
91.10 |
280.02 |
| Total Income |
1072.90 |
1926.60 |
-44.31 |
| Total Expenses |
1613.10 |
1291.10 |
24.94 |
| OPBDIT |
-540.20 |
635.50 |
NM |
| Interest |
380.20 |
596.50 |
-36.26 |
| Depreciation |
0.00 |
335.40 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
80.20 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-21.70 |
-20.00 |
8.50 |
| After Tax Profit |
-898.70 |
-196.20 |
358.05 |
| Equity Capital |
788.70 |
372.40 |
111.79 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6763.10 |
98.80 |
5368.40 |
99.84 |
3468.00 |
99.76 |
| Operating Income (OI) |
6845.30 |
100.00 |
5376.80 |
100.00 |
3476.40 |
100.00 |
| OPBDIT |
3187.40 |
46.56 |
2619.10 |
48.71 |
1550.20 |
44.59 |
| OPBDT |
2930.60 |
42.81 |
2294.00 |
42.66 |
1375.20 |
39.56 |
| OPBT |
1945.30 |
28.42 |
1597.30 |
29.71 |
953.30 |
27.42 |
| Non-Operating Income |
259.50 |
3.79 |
35.20 |
0.65 |
21.00 |
0.60 |
| Extraordinary/Prior Period |
34.50 |
0.50 |
33.40 |
0.62 |
493.20 |
14.19 |
| Tax |
207.20 |
3.03 |
251.70 |
4.68 |
44.50 |
1.28 |
| Profit after tax(PAT) |
2032.10 |
29.69 |
1414.20 |
26.30 |
1423.00 |
40.93 |
| Cash Profit |
3017.40 |
44.08 |
2110.90 |
39.26 |
1844.90 |
53.07 |
| Dividend-Equity |
609.80 |
8.91 |
304.90 |
5.67 |
194.60 |
5.60 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
14887.60 |
72.50 |
13705.40 |
90.45 |
9319.30 |
93.79 |
| Net Block |
9994.30 |
48.67 |
9666.00 |
63.79 |
5973.40 |
60.12 |
| Capital WIP |
3906.40 |
19.02 |
3220.60 |
21.25 |
1829.20 |
18.41 |
| Investments |
12.80 |
0.06 |
12.80 |
0.08 |
12.80 |
0.13 |
| Inventory |
61.70 |
0.30 |
57.20 |
0.38 |
67.30 |
0.68 |
| Receivables |
1770.00 |
8.62 |
1375.50 |
9.08 |
838.70 |
8.44 |
| Other Current Assets |
4789.10 |
23.32 |
821.10 |
5.42 |
1215.00 |
12.23 |
| Balance Sheet Total(BT) |
20534.30 |
100.00 |
15153.20 |
100.00 |
9936.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
381.20 |
1.86 |
381.20 |
2.52 |
0.50 |
0.01 |
| Reserves |
6998.50 |
34.08 |
5847.50 |
38.59 |
5159.60 |
51.93 |
| Total Debt |
10801.40 |
52.60 |
7465.60 |
49.27 |
3731.60 |
37.55 |
| Creditors and Acceptances |
1415.30 |
6.89 |
1222.60 |
8.07 |
598.90 |
6.03 |
| Other current liab/prov. |
937.90 |
4.57 |
236.30 |
1.56 |
445.80 |
4.49 |
| Balance Sheet Total(BT) |
20534.30 |
100.00 |
15153.20 |
100.00 |
9936.40 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
15.57 |
18.38 |
16.00 |
| PBIT/Cap. Employed (%) |
17.49 |
19.01 |
23.26 |
| PAT/Networth (%) |
27.54 |
22.70 |
27.58 |
| Tax/PBT (%) |
9.25 |
15.11 |
3.03 |
| Total Debt/Networth (x) |
1.46 |
1.20 |
0.72 |
| Long Term Debt/Networth (x) |
1.26 |
1.19 |
0.72 |
| PBDIT/Finance Charges (x) |
13.56 |
8.27 |
11.80 |
| Current Ratio (x) |
2.81 |
1.54 |
2.03 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
95.53 |
93.52 |
88.27 |
| Creditors (days cost of sales) |
141.22 |
161.82 |
113.49 |
| Op. curr. assets (days OI) |
343.00 |
151.00 |
223.00 |
|
|
Financials