Geometric Financials
NSE: GEOMETRIC | BSE: 532312
₹262.10
₹-0.55
(-0.21%)
As on 10-Mar-2017IST
Market cap
₹1,759 Cr
Revenue (TTM)
₹1,047 Cr
P/E Ratio
12
P/B Ratio
2.9
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,047.30
|
1,233.50
|
1,105.30
|
1,095.45
|
1,020.36
|
807.91
|
|
|
|
|
|
|
Total Income
|
1,074.25
|
1,282.60
|
1,121.30
|
1,109.16
|
1,042.33
|
831.73
|
|
|
|
|
|
|
Total Expenditure
|
877.87
|
1,056.80
|
971.70
|
969.22
|
881.07
|
701.15
|
|
|
|
|
|
|
EBITDA
|
169.43
|
176.70
|
133.60
|
126.23
|
139.29
|
106.76
|
|
|
|
|
|
|
Depreciation
|
16.32
|
31.80
|
30.30
|
34.56
|
32.94
|
26.97
|
|
|
|
|
|
|
EBIT
|
153.11
|
144.90
|
103.30
|
91.67
|
106.35
|
79.79
|
|
|
|
|
|
|
Interest
|
3.63
|
4.20
|
3.30
|
3.48
|
3.56
|
2.48
|
|
|
|
|
|
|
Other Income
|
26.95
|
49.10
|
16.00
|
13.71
|
21.97
|
23.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.61
|
--
|
|
|
|
|
|
|
Profit before Tax
|
176.43
|
189.80
|
116.00
|
101.90
|
125.38
|
101.13
|
|
|
|
|
|
|
Provision for Tax
|
54.04
|
59.20
|
39.20
|
38.79
|
38.62
|
27.81
|
|
|
|
|
|
|
Profit after Tax
|
122.39
|
130.60
|
76.80
|
63.11
|
86.76
|
73.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
-25.20
|
-21.60
|
-16.87
|
-18.01
|
-14.17
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
146.16
|
105.40
|
55.20
|
46.24
|
68.75
|
48.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
580.30
|
474.10
|
407.90
|
335.34
|
262.67
|
186.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
72.40
|
94.50
|
76.95
|
71.66
|
54.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.70
|
0.80
|
7.90
|
138.74
|
97.50
|
79.75
|
|
|
|
|
|
|
Current Liabilities
|
171.70
|
232.40
|
237.40
|
239.40
|
224.71
|
336.03
|
|
|
|
|
|
|
Total Liabilities
|
755.70
|
792.60
|
756.90
|
795.43
|
661.15
|
660.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
216.70
|
222.10
|
218.90
|
363.97
|
302.76
|
212.18
|
|
|
|
|
|
|
Current Assets
|
503.90
|
557.60
|
528.80
|
426.46
|
353.78
|
444.30
|
|
|
|
|
|
|
Total Assets
|
755.70
|
792.60
|
756.90
|
795.43
|
661.15
|
660.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.90
|
58.70
|
36.59
|
27.74
|
67.46
|
|
|
|
|
|
|
Net Current Assets
|
332.20
|
325.20
|
291.40
|
187.06
|
129.07
|
108.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
235.20
|
231.80
|
164.35
|
222.87
|
205.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
148.90
|
54.30
|
131.08
|
133.93
|
72.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-63.30
|
-65.60
|
-54.85
|
-99.95
|
-80.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-73.80
|
-15.20
|
-28.89
|
-59.30
|
47.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.80
|
-26.50
|
47.34
|
-25.32
|
40.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.31
|
16.22
|
8.56
|
7.29
|
10.91
|
7.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
24.98
|
16.60
|
15.39
|
18.99
|
16.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
72.94
|
63.22
|
52.82
|
41.66
|
29.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
3.00
|
2.50
|
2.00
|
1.70
|
1.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.91
|
8.42
|
20.65
|
21.25
|
11.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.02
|
-0.73
|
11.91
|
11.83
|
6.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.82
|
28.45
|
31.82
|
47.36
|
43.51
|
|
|
|
|
|
|
ROE (%)
|
27.72
|
29.62
|
20.67
|
21.11
|
38.63
|
36.27
|
|
|
|
|
|
|
ROA (%)
|
16.13
|
17.10
|
9.99
|
8.72
|
13.21
|
14.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.62
|
11.75
|
9.35
|
8.37
|
10.42
|
9.88
|
|
|
|
|
|
|
Net Margin (%)
|
11.39
|
10.18
|
6.85
|
5.69
|
8.32
|
8.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.17
|
9.69
|
8.92
|
11.73
|
12.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.01
|
11.60
|
0.90
|
7.36
|
26.30
|
30.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
136.76
|
40.27
|
12.69
|
-13.81
|
33.28
|
68.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.16
|
70.05
|
21.70
|
-27.26
|
18.31
|
7.28
|
|
|
|
|
|
|
EPS Growth (%)
|
101.79
|
89.47
|
17.48
|
-33.20
|
40.12
|
-15.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.26
|
21.64
|
27.65
|
40.78
|
-14.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.04
|
12.63
|
19.51
|
15.96
|
9.16
|
8.57
|
|
|
|
|
|
|
Price / Book Value
|
2.86
|
2.81
|
2.64
|
2.20
|
2.40
|
2.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.14
|
1.46
|
1.50
|
1.72
|
1.70
|
2.40
|
|
|
|
|
|
|
EV/EBITDA
|
8.92
|
5.86
|
7.23
|
4.96
|
3.87
|
3.29
|
|
|
|
|
|
|
Close Price (₹)
|
250.90
|
205.10
|
167.15
|
115.55
|
100.20
|
66.70
|
|
|
|
|
|
|
High Price (₹)
|
258.35
|
206.70
|
207.00
|
129.90
|
125.70
|
77.00
|
|
|
|
|
|
|
Low Price (₹)
|
136.00
|
101.50
|
99.70
|
61.40
|
60.50
|
34.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,759.40
|
1,331.20
|
1,077.15
|
738.23
|
629.73
|
418.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.12
|
0.14
|
0.11
|
0.11
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.12
|
0.14
|
0.11
|
0.11
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
2.93
|
2.40
|
2.23
|
1.78
|
1.57
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
2.93
|
2.40
|
2.23
|
1.78
|
1.57
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
49.60
|
46.19
|
36.15
|
30.31
|
36.25
|
41.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.78
|
14.16
|
13.85
|
11.94
|
14.48
|
17.89
|
|
|
|
|
|
|
Asset Turnover
|
1.38
|
1.62
|
1.44
|
1.51
|
1.55
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
48.50
|
46.88
|
46.42
|
52.28
|
59.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
5.47
|
--
|
5.14
|
4.07
|
3.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
43.02
|
--
|
41.27
|
48.21
|
55.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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