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Globus Constructors & Developers
SectorUtilities
| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 |
|---|---|---|---|---|---|---|---|
| Sales | 1.89 | 0.98 | 1.05 | 0.71 | 2.93 | 0.57 | 0.25 |
| Expenses | 2.42 | 1.94 | 1.56 | 0.49 | 2.86 | 0.83 | 0.76 |
| EBITDA | -0.53 | -0.96 | -0.51 | 0.22 | 0.07 | -0.26 | -0.51 |
| Depreciation | 1.43 | 1.45 | 1.45 | 2.06 | 1.58 | 1.6 | 1.6 |
| EBIT | -1.96 | -2.41 | -1.96 | -1.84 | -1.51 | -1.86 | -2.11 |
| Interest | 1.29 | -0.23 | 0.03 | 0 | 0 | 0.01 | 0 |
| Profit Before Tax | -3.25 | -2.18 | -1.99 | -1.84 | -1.51 | -1.87 | -2.11 |
| Net Profit | -17.51 | 7.45 | -2.5 | -0.06 | 0.32 | 5.49 | 5.1 |
| EPS | -1.77 | 0.75 | -0.25 | -0.01 | 0.03 | 0.55 | 0.52 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | -24.17 | 2.63 |
| Investing Cash Flow | -5.61 | 2.89 |
| Financing Cash Flow | 13.63 | -7.76 |
| Net Cash Flow | -16.15 | -2.24 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 97.81 | 92.49 |
| Total Liabilities | 114.08 | 103.21 |
| Total Assets | 211.89 | 195.7 |