GEI Industrial Systems Key Ratios

NSE: GEINDSYS | BSE: 530743

₹4.99

up-down-arrow-0.26 (-4.95%)

As on 02-May-2017IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-1.1

Div. Yield

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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)
Particulars3-Years5-YearsMar-18Mar-17Mar-16
EBIT-Margin info -36.92-41.60-----36.92
Net Margin info -3,102.77-1,897.36-9,044.66-37.27-226.36
Return on equity info -83.60-68.980.000.00-250.79
Return on Capital info -25.99-17.75-59.83-3.14-15.02
Return on Assets info -22.74-17.52-48.32-2.68-17.21
Debt to Equity (x) info -----2.04-18.57-43.63
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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