GEI Industrial Systems Key Ratios
NSE: GEINDSYS | BSE: 530743
₹4.99
As on 02-May-2017IST
Market cap
₹10 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -98.67 | -94.28 | -29.65 | -46.81 | -37.78 |
| EBIT | 16.86 | -163.44 | -33.86 | -305.99 | -183.85 |
| Net Profit | 8.86 | -125.66 | -7.12 | 5.77 | -207.48 |
| EPS | 8.86 | -125.65 | -7.12 | 7.92 | -204.65 |
| Book Value | -- | -- | -807.64 | -233.58 | -198.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| -36.92 | -41.60 | -- | -- | -36.92 |
| Net Margin
| -3,102.77 | -1,897.36 | -9,044.66 | -37.27 | -226.36 |
| Return on equity
| -83.60 | -68.98 | 0.00 | 0.00 | -250.79 |
| Return on Capital
| -25.99 | -17.75 | -59.83 | -3.14 | -15.02 |
| Return on Assets
| -22.74 | -17.52 | -48.32 | -2.68 | -17.21 |
| Debt to Equity (x)
| -- | -- | -2.04 | -18.57 | -43.63 |
Profitability
ROCE
-59.83
Lower than Peers by 72.62
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-59.83
|
-3.14
|
-15.02
|
-5.24
|
-5.55
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
-250.79
|
-47.98
|
-46.12
|
|
Peer Median
|
8.75
|
--
|
--
|
--
|
--
|
ROA
-48.32
Lower than Peers by 53.07
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-48.32
|
-2.68
|
-17.21
|
-8.15
|
-11.27
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
-36.92
|
-55.53
|
-32.33
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Net Margin
-9,044.66
Lower than Peers by 9,049.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-9,044.66
|
-37.27
|
-226.36
|
-106.06
|
-72.42
|
|
Peer Median
|
4.56
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
-209.16
|
-75.11
|
-64.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
-100.00
|
-18.87
|
-55.14
|
-59.87
|
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-289.77
Lower than Peers by 335.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-289.77
|
-216.45
|
46.06
|
22.96
|
-33.15
|
|
Peer Median
|
45.75
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,314.53
Lower than Peers by 1,375.74
Year on year growth in profit after tax
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-1,314.53
|
86.53
|
-76.28
|
35.44
|
-3.75
|
|
Peer Median
|
61.21
|
--
|
--
|
--
|
--
|
EPS Growth
-1,314.53
Lower than Peers by 1,364.00
Year on year growth in earnings per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-1,314.53
|
86.53
|
-76.28
|
35.44
|
-3.56
|
|
Peer Median
|
49.47
|
--
|
--
|
--
|
--
|
Book Value Growth
-807.64
--
Year on year growth in book value per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-807.64
|
-133.08
|
-111.27
|
-38.70
|
-37.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.04
Lower than Peers by 2.13
Total debt / Net worth
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-2.04
|
-18.57
|
-43.63
|
4.74
|
2.68
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.48
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-1.48
|
-53.48
|
36.67
|
2.70
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.41
Lower than Peers by 1.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
0.41
|
0.58
|
0.60
|
0.83
|
1.02
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Quick Ratio
0.39
Lower than Peers by 0.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
0.39
|
0.40
|
0.43
|
0.68
|
0.50
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
-71.49
|
-2.46
|
-0.95
|
-0.59
|
|
Peer Median
|
8.57
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
269.27
|
402.58
|
191.33
|
|
Peer Median
|
25.76
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
0.07
|
0.09
|
0.16
|
|
Peer Median
|
0.81
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
1,379.53
|
1,310.89
|
753.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
526.16
|
1,094.80
|
841.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
19.42
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
19.42
|
--
|
162.21
|
454.98
|
298.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
1,743.47
|
1,950.71
|
1,296.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
30.25
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
-0.75
|
-2.46
|
0.46
|
0.60
|
|
Peer Median
|
2.38
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.57
Lower than Peers by 16.97
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
-2.57
|
-159.84
|
-136.15
|
-28.14
|
-18.27
|
|
Peer Median
|
14.40
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
GEI Industrial Systems
|
--
|
--
|
14
|
24
|
51
|
|
Peer Median
|
237
|
--
|
--
|
--
|
--
|