Geodesic Key Ratios
NSE: GEODESIC | BSE: 503699
₹1.49
As on 19-Aug-2014IST
Market cap
₹13 Cr
Revenue (TTM)
₹-23 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -66.57 | -91.90 | -104.14 | -- | -- |
| EBIT | -609.28 | -12.67 | -2,347.00 | -- | -- |
| Net Profit | -362.00 | -98.19 | -268.79 | -- | -- |
| EPS | -362.01 | -98.18 | -268.24 | -- | -- |
| Book Value | -- | -- | -65.38 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-13 | Jun-12 |
| EBIT-Margin
| -- | -- | 2,305.95 | -339.69 | -13.04 |
| Net Margin
| -- | -- | -11.40 | -87.54 | -9.30 |
| Return on equity
| -- | -- | -5.69 | -89.43 | -6.58 |
| Return on Capital
| -- | -- | -- | -35.22 | -0.64 |
| Return on Assets
| -- | -- | -2.88 | -35.19 | -3.50 |
| Debt to Equity (x)
| -- | -- | 0.01 | 2.61 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
1.24
|
2.27
|
18.78
|
16.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.69
Lower than Peers by 17.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-5.69
|
-4.60
|
-1.75
|
27.13
|
25.62
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-2.88
Lower than Peers by 11.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-2.88
|
-2.08
|
-0.88
|
14.09
|
12.45
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
2,305.95
Higher than Peers by 2,294.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
2,305.95
|
-305.10
|
-8.44
|
39.90
|
38.46
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-11.40
Lower than Peers by 21.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-11.40
|
-5.96
|
-2.52
|
34.57
|
34.77
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.00
|
-14.67
|
8.02
|
38.32
|
45.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-104.14
Lower than Peers by 117.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-104.14
|
-70.80
|
-11.88
|
37.79
|
-1.32
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-2,347.00
Lower than Peers by 2,360.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-2,347.00
|
-955.54
|
--
|
42.98
|
-8.59
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-268.79
Lower than Peers by 285.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-268.79
|
-151.43
|
-107.31
|
34.16
|
-8.63
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-268.24
Lower than Peers by 280.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-268.24
|
-150.91
|
-107.31
|
37.29
|
-8.66
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
-12.01
|
3.14
|
26.84
|
26.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.01
|
1.15
|
0.92
|
0.63
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.08
|
0.08
|
0.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.35
Lower than Peers by 2.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.35
|
0.35
|
0.93
|
2.51
|
8.44
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.34
Lower than Peers by 2.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.34
|
0.34
|
0.92
|
2.47
|
8.40
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
0.23
Lower than Peers by 22.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.23
|
0.35
|
0.68
|
7.33
|
5.67
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-1,862.95
Lower than Peers by 1,884.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-1,862.95
|
247.04
|
52.09
|
52.77
|
72.87
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.01
Lower than Peers by 0.71
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
-0.01
|
0.08
|
0.30
|
0.40
|
0.35
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
776.36
|
204.35
|
192.81
|
252.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
17.78
|
5.91
|
3.83
|
1.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
5,361.13
|
3,109.00
|
5,991.58
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
-4,567.00
|
-2,898.74
|
-5,794.94
|
253.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
--
|
--
|
3.00
|
5.90
|
|
Peer Median
|
38.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.02
Lower than Peers by 3.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
0.02
|
0.06
|
0.33
|
0.73
|
1.35
|
|
Peer Median
|
3.02
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
--
|
--
|
5.41
|
3.52
|
1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
32.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
32.86
|
25.72
|
11.91
|
3.84
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13
Lower than Peers by 1,875
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Geodesic
|
13
|
50
|
333
|
704
|
1,033
|
|
Peer Median
|
1,889
|
--
|
--
|
--
|
--
|