GEI Industrial Systems Financials
NSE: GEINDSYS | BSE: 530743
₹4.99
₹-0.26
(-4.95%)
As on 02-May-2017IST
Market cap
₹10 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
24.19
|
29.82
|
66.49
|
165.66
|
|
|
|
|
|
|
Total Income
|
1.20
|
20.67
|
25.26
|
30.58
|
69.38
|
166.89
|
|
|
|
|
|
|
Total Expenditure
|
105.17
|
22.29
|
27.20
|
39.81
|
83.99
|
178.94
|
|
|
|
|
|
|
EBITDA
|
-105.17
|
-22.29
|
-3.00
|
-9.98
|
-17.51
|
-13.28
|
|
|
|
|
|
|
Depreciation
|
5.02
|
5.98
|
5.93
|
6.58
|
3.99
|
2.87
|
|
|
|
|
|
|
EBIT
|
-110.19
|
-28.27
|
-8.93
|
-16.56
|
-21.50
|
-16.15
|
|
|
|
|
|
|
Interest
|
0.00
|
0.11
|
16.52
|
16.64
|
31.63
|
36.89
|
|
|
|
|
|
|
Other Income
|
1.20
|
20.67
|
1.07
|
0.76
|
2.89
|
1.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-32.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-108.99
|
-7.70
|
-57.18
|
-32.44
|
-50.24
|
-51.81
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
-3.38
|
|
|
|
|
|
|
Profit after Tax
|
-108.99
|
-7.70
|
-57.18
|
-32.44
|
-50.24
|
-48.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-112.10
|
-3.11
|
4.59
|
62.00
|
94.76
|
145.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.00
|
84.00
|
84.28
|
75.71
|
2.75
|
8.82
|
|
|
|
|
|
|
Current Liabilities
|
199.01
|
199.36
|
206.06
|
231.76
|
329.32
|
310.74
|
|
|
|
|
|
|
Total Liabilities
|
170.90
|
280.24
|
294.94
|
369.47
|
426.83
|
464.89
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.49
|
164.93
|
170.91
|
177.08
|
91.40
|
101.53
|
|
|
|
|
|
|
Current Assets
|
81.42
|
115.31
|
124.03
|
192.39
|
335.43
|
363.36
|
|
|
|
|
|
|
Total Assets
|
170.90
|
280.24
|
294.94
|
369.47
|
426.83
|
464.89
|
|
|
|
|
|
|
Total Debt*
|
249.74
|
250.58
|
252.62
|
243.36
|
225.04
|
228.01
|
|
|
|
|
|
|
Net Current Assets
|
-117.59
|
-84.05
|
-82.03
|
-39.37
|
6.11
|
52.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
210.10
|
210.01
|
232.75
|
225.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
17.02
|
107.91
|
7.28
|
18.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.01
|
-92.58
|
7.71
|
-14.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-21.43
|
-16.46
|
-19.06
|
-5.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-4.43
|
-1.13
|
-4.07
|
-2.30
|
|
|
|
|
|
Financials Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-55.38
|
-3.92
|
-29.06
|
-16.48
|
-25.53
|
-24.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
-52.83
|
-0.88
|
-26.04
|
-13.14
|
-23.50
|
-23.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-62.24
|
-6.86
|
-2.94
|
26.11
|
42.60
|
68.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
8.65
|
54.83
|
3.70
|
9.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-55.38
|
-3.92
|
0.58
|
46.63
|
-11.07
|
-16.54
|
|
|
|
|
|
Profitability Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-59.83
|
-3.14
|
-15.02
|
-5.24
|
-5.55
|
-4.20
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-250.79
|
-47.98
|
-46.12
|
-40.33
|
|
|
|
|
|
|
ROA (%)
|
-48.32
|
-2.68
|
-17.21
|
-8.15
|
-11.27
|
-10.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-36.92
|
-55.53
|
-32.33
|
-9.75
|
|
|
|
|
|
|
Net Margin (%)
|
-9,044.66
|
-37.27
|
-226.36
|
-106.06
|
-72.42
|
-29.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-209.16
|
-75.11
|
-64.51
|
-25.25
|
|
|
|
|
|
Growth Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-18.87
|
-55.14
|
-59.87
|
-54.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
-289.77
|
-216.45
|
46.06
|
22.96
|
-33.15
|
-144.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,314.53
|
86.53
|
-76.28
|
35.44
|
-3.75
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,314.53
|
86.53
|
-76.28
|
35.44
|
-3.56
|
-1,317.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
-807.64
|
-133.08
|
-111.27
|
-38.70
|
-37.48
|
26.37
|
|
|
|
|
|
Valuation Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.75
|
-2.46
|
0.46
|
0.60
|
0.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.57
|
-159.84
|
-136.15
|
-28.14
|
-18.27
|
-25.29
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
5.17
|
7.70
|
11.80
|
25.65
|
46.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
8.67
|
15.80
|
44.40
|
49.45
|
136.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
2.71
|
7.00
|
11.40
|
16.75
|
40.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
14.27
|
23.71
|
50.67
|
89.54
|
|
|
|
|
|
Solvency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.04
|
-18.57
|
-43.63
|
4.74
|
2.68
|
1.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.48
|
-53.48
|
36.67
|
2.70
|
2.35
|
1.51
|
|
|
|
|
|
|
Current Ratio
|
0.41
|
0.58
|
0.60
|
0.83
|
1.02
|
1.17
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.40
|
0.43
|
0.68
|
0.50
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-71.49
|
-2.46
|
-0.95
|
-0.59
|
-0.40
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
269.27
|
402.58
|
191.33
|
101.93
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.07
|
0.09
|
0.16
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
1,379.53
|
1,310.89
|
753.61
|
341.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
526.16
|
1,094.80
|
841.72
|
359.17
|
|
|
|
|
|
|
Payable days
|
19.42
|
--
|
162.21
|
454.98
|
298.40
|
191.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
1,743.47
|
1,950.71
|
1,296.93
|
509.11
|
|
|
|
|
|
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