Geodesic Financials
NSE: GEODESIC | BSE: 503699
₹1.49
₹-0.07
(-4.49%)
As on 19-Aug-2014IST
Market cap
₹13 Cr
Revenue (TTM)
₹-23 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
-22.91
|
172.77
|
591.65
|
671.43
|
487.27
|
493.79
|
|
|
|
|
|
|
Total Income
|
523.66
|
723.37
|
681.22
|
678.69
|
503.03
|
514.77
|
|
|
|
|
|
|
Total Expenditure
|
492.48
|
682.11
|
576.97
|
380.86
|
255.07
|
257.33
|
|
|
|
|
|
|
EBITDA
|
-515.39
|
-509.35
|
14.68
|
290.57
|
232.19
|
236.47
|
|
|
|
|
|
|
Depreciation
|
12.90
|
17.78
|
64.62
|
22.65
|
44.81
|
31.47
|
|
|
|
|
|
|
EBIT
|
-528.29
|
-527.13
|
-49.94
|
267.91
|
187.38
|
205.00
|
|
|
|
|
|
|
Interest
|
83.18
|
67.95
|
58.06
|
37.52
|
37.21
|
40.35
|
|
|
|
|
|
|
Other Income
|
546.57
|
550.60
|
89.57
|
7.26
|
15.77
|
20.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
7.98
|
23.61
|
|
|
|
|
|
|
Profit before Tax
|
-64.06
|
-44.47
|
-18.43
|
237.65
|
173.92
|
209.24
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-1.35
|
-1.28
|
3.03
|
-0.96
|
17.83
|
|
|
|
|
|
|
Profit after Tax
|
-59.71
|
-43.13
|
-17.15
|
234.63
|
174.88
|
191.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
877.68
|
877.68
|
997.45
|
969.32
|
770.36
|
614.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.90
|
7.46
|
-0.03
|
615.39
|
585.23
|
641.19
|
|
|
|
|
|
|
Current Liabilities
|
1,257.86
|
1,257.86
|
1,010.82
|
297.54
|
93.01
|
105.51
|
|
|
|
|
|
|
Total Liabilities
|
2,144.44
|
2,144.44
|
2,008.34
|
1,882.25
|
1,450.30
|
1,360.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,704.01
|
1,702.56
|
1,068.42
|
1,134.25
|
655.22
|
560.23
|
|
|
|
|
|
|
Current Assets
|
440.43
|
440.43
|
939.82
|
745.75
|
785.45
|
789.20
|
|
|
|
|
|
|
Total Assets
|
2,144.44
|
2,144.44
|
2,008.34
|
1,882.25
|
1,450.30
|
1,360.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,011.87
|
913.24
|
614.07
|
586.93
|
640.97
|
|
|
|
|
|
|
Net Current Assets
|
-817.43
|
-817.43
|
-71.00
|
448.21
|
692.44
|
683.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.26
|
20.51
|
7.99
|
0.55
|
2.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.78
|
-137.90
|
553.69
|
194.05
|
47.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.86
|
-4.71
|
-554.72
|
-217.54
|
-474.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.43
|
-25.65
|
-19.05
|
-64.56
|
147.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.51
|
-168.26
|
-20.08
|
-88.05
|
-279.22
|
|
|
|
|
|
Financials Ratios |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.61
|
-4.77
|
-1.90
|
26.03
|
18.96
|
20.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.81
|
5.27
|
28.54
|
23.82
|
24.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
97.17
|
110.65
|
107.28
|
82.65
|
65.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.00
|
2.75
|
1.75
|
1.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.31
|
-15.30
|
61.42
|
21.04
|
5.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-53.96
|
-27.98
|
51.16
|
8.88
|
-4.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.24
|
2.27
|
18.78
|
16.28
|
22.93
|
|
|
|
|
|
|
ROE (%)
|
-5.69
|
-4.60
|
-1.75
|
27.13
|
25.62
|
37.27
|
|
|
|
|
|
|
ROA (%)
|
-2.88
|
-2.08
|
-0.88
|
14.09
|
12.45
|
16.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
2,305.95
|
-305.10
|
-8.44
|
39.90
|
38.46
|
41.52
|
|
|
|
|
|
|
Net Margin (%)
|
-11.40
|
-5.96
|
-2.52
|
34.57
|
34.77
|
37.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-14.67
|
8.02
|
38.32
|
45.09
|
45.14
|
|
|
|
|
|
Growth Ratios |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-104.14
|
-70.80
|
-11.88
|
37.79
|
-1.32
|
93.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,347.00
|
-955.54
|
--
|
42.98
|
-8.59
|
71.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-268.79
|
-151.43
|
-107.31
|
34.16
|
-8.63
|
73.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-268.24
|
-150.91
|
-107.31
|
37.29
|
-8.66
|
73.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.01
|
3.14
|
26.84
|
26.50
|
41.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
3.00
|
5.90
|
3.01
|
|
|
|
|
|
|
Price / Book Value
|
0.02
|
0.06
|
0.33
|
0.73
|
1.35
|
0.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
5.41
|
3.52
|
1.56
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
32.86
|
25.72
|
11.91
|
3.84
|
5.75
|
3.64
|
|
|
|
|
|
|
Close Price (₹)
|
4.45
|
5.55
|
36.90
|
77.55
|
112.00
|
62.75
|
|
|
|
|
|
|
High Price (₹)
|
36.45
|
59.50
|
74.20
|
142.75
|
158.80
|
215.40
|
|
|
|
|
|
|
Low Price (₹)
|
2.50
|
5.10
|
36.00
|
67.00
|
64.00
|
38.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.46
|
50.13
|
333.07
|
703.55
|
1,032.67
|
576.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
1.15
|
0.92
|
0.63
|
0.77
|
1.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.08
|
0.09
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.35
|
0.35
|
0.93
|
2.51
|
8.44
|
7.48
|
|
|
|
|
|
|
Quick Ratio
|
0.34
|
0.34
|
0.92
|
2.47
|
8.40
|
7.59
|
|
|
|
|
|
|
Interest Coverage
|
0.23
|
0.35
|
0.68
|
7.33
|
5.67
|
6.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jun-13 | Jun-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-1,862.95
|
247.04
|
52.09
|
52.77
|
72.87
|
64.65
|
|
|
|
|
|
|
Asset Turnover
|
-0.01
|
0.08
|
0.30
|
0.40
|
0.35
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
776.36
|
204.35
|
192.81
|
252.55
|
148.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.78
|
5.91
|
3.83
|
1.44
|
0.01
|
|
|
|
|
|
|
Payable days
|
--
|
5,361.13
|
3,109.00
|
5,991.58
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,567.00
|
-2,898.74
|
-5,794.94
|
253.99
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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