Geodesic Peer Comparison

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

Div. Yield

0 %

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	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	13	30,881	28,386	18,042	15,102
Revenue (₹ Cr)	-23	14,670	2,702	843	671
Net Profit (₹ Cr)	-59.71	1,343.30	260.66	163.80	198.83
Net Margin (%)	-11.40	9.19	9.55	17.14	26.37
RoE (%)	-5.69	22.16	40.04	15.04	9.88
Price to Earnings	--	22.98	108.90	118.79	83.83
Price-To-Book	0.02	4.60	14.13	18.66	7.88

Income Statement (₹ Cr)

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	376.68	2,285.35	--	105.51	37.14
Total Income	928.10	2,327.11	--	108.96	43.27
Total Expenditure	1,547.46	1,807.78	--	82.98	33.60
EBITDA	-1,170.78	477.57	--	22.53	3.53
Depreciation	108.78	38.60	--	11.87	2.29
EBIT	-1,279.56	438.97	--	10.66	1.24
Interest	85.80	1.23	--	11.19	1.84
Other Income	551.42	41.76	--	3.45	6.13
Exceptional Items	--	--	--	--	--
Profit before Tax	-813.95	479.50	--	2.92	5.53
Provision for Tax	-1.53	100.36	--	0.24	0.85
Profit after Tax	-812.42	379.14	--	2.68	4.68

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	467.97	1,199.25	--	210.58	107.26
Minority Interest	17.87	--	--	--	--
Non-Current Liabilities	8.25	26.22	--	1.69	2.46
Current Liabilities	1,522.33	582.97	--	139.03	16.23
Total Liabilities	2,017.87	1,808.44	--	351.30	125.95

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	783.18	684.28	--	216.83	59.35
Current Assets	1,233.25	1,124.16	--	134.46	66.60
Total Assets	2,017.87	1,808.44	--	351.30	125.95
Total Debt*	1,219.50	0.00	--	92.05	13.31
Net Current Assets	-289.08	541.19	--	-4.57	50.37
Contingent Liabilities	0.26	16.43	--	27.88	20.66

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	-101.06	335.81	--	27.99	38.87
Cash Flow from Investing Activities	-1,036.52	-116.18	--	-7.19	-3.39
Cash from Financing Activities	-1.71	-125.54	--	-30.11	-20.48
Net Cash Inflow / Outflow	-1,139.30	94.09	--	-9.30	15.00

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-35.22	40.01	--	4.52	5.91
ROE (%)	-89.43	31.56	--	1.26	4.44
ROA (%)	-35.19	22.52	--	0.75	3.30
EBIT Margin (%)	-164.43	22.72	--	24.63	26.02
Net Margin (%)	-87.54	16.29	--	2.46	10.83
Cash Profit Margin (%)	-186.80	18.28	--	13.79	18.43

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-52.49	17.31	--	-8.57	-63.53
EBIT Growth (%)	-507.50	18.70	--	5.86	-77.38
Net Profit Growth (%)	-889.63	15.71	--	129.49	-85.16
EPS Growth (%)	-890.25	14.43	--	129.44	-85.16
Book Value Growth (%)	-65.31	-0.35	--	-1.53	3.52

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	5.21	--	11.16	1.26
Price / Book Value	0.11	3.29	--	0.14	0.55
Dividend Yield (%)	0.00	8.43	--	0.00	1.51
EV/EBITDA	-2.05	7.03	--	4.30	2.64
Market Cap (₹ Cr)	50.13	3,950.91	--	29.88	58.80

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	2.61	0.00	--	0.44	0.12
Short term debt to equity ratio	0.60	--	--	0.34	0.10
Current Ratio	0.81	1.93	--	0.97	4.10
Quick Ratio	0.74	1.93	--	0.97	3.78
Interest Coverage	-8.49	390.52	--	1.26	4.01

	Geodesic	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	104.35	14.16	--	62.67	8.25
Asset Turnover	0.16	1.36	--	0.30	0.27
Receivable days	449.45	54.98	--	226.60	326.85
Inventory Days	166.17	0.00	--	0.00	45.33
Payable days	333.89	--	--	--	137.02
Cash Conversion Cycle	281.72	--	--	--	235.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.