Geometric Key Ratios

Stock Card

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

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

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	38.82	28.45	31.82	47.36	43.51
Peer Median

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	27.72	29.62	20.67	21.11	38.63	36.27
Peer Median	11.97	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	16.13	17.10	9.99	8.72	13.21	14.20
Peer Median	8.15	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	14.62	11.75	9.35	8.37	10.42	9.88
Peer Median	11.14	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	11.39	10.18	6.85	5.69	8.32	8.82
Peer Median	10.48	--	--	--	--	--

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	13.17	9.69	8.92	11.73	12.41
Peer Median	--	--	--	--	--	--

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

Growth

View Detailed Peer Comparison

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	10.01	11.60	0.90	7.36	26.30	30.18
Peer Median	13.58	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	136.76	40.27	12.69	-13.81	33.28	68.84
Peer Median	13.27	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	104.16	70.05	21.70	-27.26	18.31	7.28
Peer Median	17.10	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	101.79	89.47	17.48	-33.20	40.12	-15.53
Peer Median	12.55	--	--	--	--	--

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	16.26	21.64	27.65	40.78	-14.34
Peer Median

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

Solvency

View Detailed Peer Comparison

Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	0.12	0.14	0.11	0.11	0.36
Peer Median	--	--	--	--	--	--

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

Short term debt to equity ratio

0.10

(Short term borrowings / Net worth)

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	0.10	0.12	0.14	0.11	0.11	0.36
Peer Median

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	2.93	2.40	2.23	1.78	1.57	1.32
Peer Median	2.41	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	2.93	2.40	2.23	1.78	1.57	1.32
Peer Median	2.40	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	49.60	46.19	36.15	30.31	36.25	41.73
Peer Median	22.40	--	--	--	--	--

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

Operating Efficiency

View Detailed Peer Comparison

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	13.78	14.16	13.85	11.94	14.48	17.89
Peer Median	21.96	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	1.38	1.62	1.44	1.51	1.55	1.56
Peer Median	0.70	--	--	--	--	--

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	48.50	46.88	46.42	52.28	59.38
Peer Median

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	--	--	--	--	--
Peer Median

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	5.47	--	5.14	4.07	3.66
Peer Median

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	--	43.02	--	41.27	48.21	55.72
Peer Median

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

Valuation

View Detailed Peer Comparison

Price / Earnings

12.04

Lower than Peers by 22.63

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	12.04	12.63	19.51	15.96	9.16	8.57
Peer Median	34.67	--	--	--	--	--

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

Price / Book Value

2.86

Lower than Peers by 0.18

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	2.86	2.81	2.64	2.20	2.40	2.24
Peer Median	3.04	--	--	--	--	--

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

Dividend Yield

1.14

Higher than Peers by 1.08

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	1.14	1.46	1.50	1.72	1.70	2.40
Peer Median	0.06	--	--	--	--	--

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

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	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	8.92	5.86	7.23	4.96	3.87	3.29
Peer Median

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

Market Cap

1,759

Higher than Peers by 75

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Geometric	1,759	1,331	1,077	738	630	418
Peer Median	1,685	--	--	--	--	--

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