GEI Industrial Systems Peer Comparison

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 %

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	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	10	31,026	25,326	16,006	13,227
Revenue (₹ Cr)	--	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	-108.99	534.60	321.72	-6.53	193.81
Net Margin (%)	-9,044.66	6.69	14.39	-0.21	11.64
RoE (%)	--	16.32	16.79	0.87	15.65
Price to Earnings	--	56.81	78.72	757.54	59.14
Price-To-Book	-1.07	8.38	12.30	4.85	7.67

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	0.00	3,055.46	848.19	548.59	121.98
Total Income	1.20	3,127.48	858.00	569.06	156.60
Total Expenditure	105.17	2,790.09	777.76	475.09	152.32
EBITDA	-105.17	265.37	70.43	73.50	-30.34
Depreciation	5.02	123.30	32.92	33.44	1.01
EBIT	-110.19	142.07	37.52	40.06	-31.35
Interest	0.00	11.55	78.45	22.01	0.29
Other Income	1.20	72.02	9.81	20.47	34.62
Exceptional Items	--	--	28.28	1.44	--
Profit before Tax	-108.99	202.54	-2.84	39.96	2.98
Provision for Tax	--	66.32	9.42	11.90	0.91
Profit after Tax	-108.99	136.22	-12.27	28.06	2.07

Liabilities (₹ Cr)

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	-112.10	1,575.45	244.18	377.01	106.85
Minority Interest	--	--	--	0.12	--
Non-Current Liabilities	84.00	151.39	189.22	81.24	-4.63
Current Liabilities	199.01	773.06	924.13	298.48	398.67
Total Liabilities	170.90	2,499.90	1,357.53	767.45	510.12

Assets (₹ Cr)

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	89.49	836.38	384.30	304.44	11.50
Current Assets	81.42	1,661.43	973.23	452.42	489.39
Total Assets	170.90	2,499.90	1,357.53	767.45	510.12
Total Debt*	249.74	141.74	701.17	240.21	0.44
Net Current Assets	-117.59	888.37	49.10	153.93	90.72
Contingent Liabilities	--	118.65	246.67	289.55	24.91

Cashflow (₹ Cr)

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	--	136.48	119.26	43.88	-4.41
Cash Flow from Investing Activities	--	6.69	-81.75	8.43	4.83
Cash from Financing Activities	--	-95.60	-43.61	-21.27	-0.29
Net Cash Inflow / Outflow	0.00	47.57	-6.10	31.04	0.13

Ratios

Profitability Ratios

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	-59.83	12.79	8.22	10.37	3.08
ROE (%)	0.00	8.53	-5.17	7.92	1.96
ROA (%)	-48.32	5.83	-0.94	3.76	0.40
EBIT Margin (%)	--	11.04	9.46	17.13	3.51
Net Margin (%)	-9,044.66	4.36	-1.43	4.93	1.32
Cash Profit Margin (%)	--	8.34	2.43	11.21	2.52

Growth Ratios

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	--	14.28	9.65	10.28	60.19
EBIT Growth (%)	-6,318.01	-7.86	-7.53	76.22	68.57
Net Profit Growth (%)	-1,314.53	-21.66	78.21	1,319.43	133.66
EPS Growth (%)	-1,314.53	-19.65	78.80	1,319.35	133.66
Book Value Growth (%)	-807.64	-2.58	6.06	8.31	1.91

Valuation Ratios

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	0.00	33.55	0.00	0.00	56.34
Price / Book Value	0.00	2.98	0.00	0.00	1.09
Dividend Yield (%)	--	1.54	--	--	0.00
EV/EBITDA	-2.57	14.11	8.92	2.64	22.65
Market Cap (₹ Cr)	--	4,687.93	0.00	0.00	116.83

Solvency Ratios

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	-2.04	0.09	2.87	0.64	0.00
Short term debt to equity ratio	-1.48	0.09	2.05	0.40	--
Current Ratio	0.41	2.15	1.05	1.52	1.23
Quick Ratio	0.39	1.70	0.42	1.15	1.20
Interest Coverage	0.00	18.54	0.96	2.82	11.43

Operating Efficiency Ratios

	GEI Industrial Systems	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	--	13.15	24.82	30.96	137.71
Asset Turnover	0.00	1.33	0.65	0.74	0.23
Receivable days	--	35.37	83.58	109.88	690.46
Inventory Days	--	33.48	245.21	74.03	62.89
Payable days	19.42	74.48	174.94	129.59	116.20
Cash Conversion Cycle	--	-5.63	153.85	54.32	637.16