Geometric Key Ratios
NSE: GEOMETRIC | BSE: 532312
₹262.10
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.44 | 7.50 | 10.01 | -0.69 | 6.82 |
| EBIT | 21.52 | 45.90 | 136.76 | 19.96 | 14.30 |
| Net Profit | 12.88 | 61.37 | 104.16 | 42.43 | 17.72 |
| EPS | 12.02 | 58.93 | 101.79 | 14.14 | 16.82 |
| Book Value | -- | -- | 15.36 | 20.52 | 15.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 13.06 | 9.95 | 14.62 | 11.75 | 9.35 |
| Net Margin
| 17.31 | 7.97 | 11.39 | 10.18 | 6.85 |
| Return on equity
| 21.42 | 29.26 | 27.72 | 29.62 | 20.67 |
| Return on Capital
| 25.78 | 37.99 | -- | 38.82 | 28.45 |
| Return on Assets
| 16.30 | 12.65 | 16.13 | 17.10 | 9.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
38.82
|
28.45
|
31.82
|
47.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
27.72
Higher than Peers by 15.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
27.72
|
29.62
|
20.67
|
21.11
|
38.63
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
16.13
Higher than Peers by 7.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
16.13
|
17.10
|
9.99
|
8.72
|
13.21
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
14.62
Higher than Peers by 3.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
14.62
|
11.75
|
9.35
|
8.37
|
10.42
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
11.39
Higher than Peers by 0.91
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
11.39
|
10.18
|
6.85
|
5.69
|
8.32
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
13.17
|
9.69
|
8.92
|
11.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.01
Lower than Peers by 3.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
10.01
|
11.60
|
0.90
|
7.36
|
26.30
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
136.76
Higher than Peers by 123.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
136.76
|
40.27
|
12.69
|
-13.81
|
33.28
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
104.16
Higher than Peers by 87.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
104.16
|
70.05
|
21.70
|
-27.26
|
18.31
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
101.79
Higher than Peers by 89.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
101.79
|
89.47
|
17.48
|
-33.20
|
40.12
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
16.26
|
21.64
|
27.65
|
40.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
0.12
|
0.14
|
0.11
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
0.10
|
0.12
|
0.14
|
0.11
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.93
Higher than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
2.93
|
2.40
|
2.23
|
1.78
|
1.57
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
2.93
Higher than Peers by 0.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
2.93
|
2.40
|
2.23
|
1.78
|
1.57
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
49.60
Higher than Peers by 27.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
49.60
|
46.19
|
36.15
|
30.31
|
36.25
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.78
Lower than Peers by 8.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
13.78
|
14.16
|
13.85
|
11.94
|
14.48
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
1.38
Higher than Peers by 0.68
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
1.38
|
1.62
|
1.44
|
1.51
|
1.55
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
48.50
|
46.88
|
46.42
|
52.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
5.47
|
--
|
5.14
|
4.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
--
|
43.02
|
--
|
41.27
|
48.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.04
Lower than Peers by 26.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
12.04
|
12.63
|
19.51
|
15.96
|
9.16
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
2.86
Lower than Peers by 0.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
2.86
|
2.81
|
2.64
|
2.20
|
2.40
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
1.14
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
1.14
|
1.46
|
1.50
|
1.72
|
1.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
8.92
|
5.86
|
7.23
|
4.96
|
3.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,759
Lower than Peers by 106
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Geometric
|
1,759
|
1,331
|
1,077
|
738
|
630
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|