Geometric Peer Comparison
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 %
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,759 | 32,039 | 27,736 | 16,426 | 15,228 |
Revenue (₹ Cr) |
1,047 | 14,670 | 2,702 | 843 | 671 |
Net Profit (₹ Cr) |
122.39 | 1,343.30 | 260.66 | 163.80 | 198.83 |
Net Margin (%) |
11.39 | 9.19 | 9.55 | 17.14 | 26.37 |
RoE (%) |
27.72 | 22.16 | 40.04 | 15.04 | 9.88 |
Price to Earnings |
12.04 | 23.85 | 106.41 | 108.15 | 84.53 |
Price-To-Book |
2.86 | 4.77 | 13.81 | 16.99 | 7.94 |
Income Statement (₹ Cr)
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,233.50 | 3,534.90 | -- | 65.68 | 52.62 |
|
Total Income
|
1,282.60 | 3,577.09 | -- | 66.50 | 58.15 |
|
Total Expenditure
|
1,056.80 | 2,960.30 | -- | 50.15 | 48.54 |
|
EBITDA
|
176.70 | 574.60 | -- | 15.53 | 4.07 |
|
Depreciation
|
31.80 | 55.25 | -- | 6.70 | 4.32 |
|
EBIT
|
144.90 | 519.34 | -- | 8.83 | -0.24 |
|
Interest
|
4.20 | 1.14 | -- | 7.87 | 2.37 |
|
Other Income
|
49.10 | 42.19 | -- | 0.82 | 5.53 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
189.80 | 560.40 | -- | 1.77 | 2.92 |
|
Provision for Tax
|
59.20 | 141.23 | -- | 0.48 | 0.60 |
|
Profit after Tax
|
130.60 | 419.16 | -- | 1.30 | 2.32 |
Liabilities (₹ Cr)
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
474.10 | 1,740.92 | -- | 127.86 | 112.37 |
|
Minority Interest
|
72.40 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.80 | -95.30 | -- | 1.85 | 8.67 |
|
Current Liabilities
|
232.40 | 540.14 | -- | 152.20 | 45.71 |
|
Total Liabilities
|
792.60 | 2,310.98 | -- | 281.92 | 166.75 |
Assets (₹ Cr)
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
222.10 | 952.47 | -- | 193.73 | 65.94 |
|
Current Assets
|
557.60 | 1,233.29 | -- | 88.18 | 100.81 |
|
Total Assets
|
792.60 | 2,310.98 | -- | 281.92 | 166.75 |
|
Total Debt*
|
58.90 | 0.00 | -- | 98.10 | 40.52 |
|
Net Current Assets
|
325.20 | 693.15 | -- | -64.02 | 55.10 |
|
Contingent Liabilities
|
235.20 | 3.77 | -- | 2.37 | 24.60 |
Cashflow (₹ Cr)
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
148.90 | 472.98 | -- | 16.37 | 42.90 |
|
Cash Flow from Investing Activities
|
-63.30 | -199.86 | -- | -11.66 | -9.25 |
|
Cash from Financing Activities
|
-73.80 | -249.42 | -- | -3.33 | -3.33 |
|
Net Cash Inflow / Outflow
|
11.80 | 23.70 | -- | 1.38 | 30.33 |
Ratios
Profitability Ratios
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
38.82 | 35.38 | -- | 3.94 | 3.48 |
|
ROE (%)
|
29.62 | 26.99 | -- | 0.87 | 2.08 |
|
ROA (%)
|
17.10 | 20.05 | -- | 0.44 | 1.35 |
|
EBIT Margin (%)
|
18.31 | 17.45 | -- | 24.89 | 18.25 |
|
Net Margin (%)
|
10.18 | 11.72 | -- | 1.95 | 3.99 |
|
Cash Profit Margin (%)
|
13.17 | 13.42 | -- | 12.18 | 12.57 |
Growth Ratios
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.60 | 13.17 | -- | -34.79 | -33.02 |
|
EBIT Growth (%)
|
50.94 | 11.34 | -- | -36.68 | -63.37 |
|
Net Profit Growth (%)
|
70.05 | 6.60 | -- | 75.85 | -85.27 |
|
EPS Growth (%)
|
89.47 | 6.44 | -- | 75.78 | -85.27 |
|
Book Value Growth (%)
|
16.26 | 20.30 | -- | -24.72 | 1.25 |
Valuation Ratios
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.63 | 7.46 | -- | 21.90 | 245.01 |
|
Price / Book Value
|
2.81 | 3.69 | -- | 0.22 | 5.05 |
|
Dividend Yield (%)
|
1.46 | 2.66 | -- | 0.00 | 0.14 |
|
EV/EBITDA
|
5.86 | 9.45 | -- | 7.43 | 56.28 |
|
Market Cap (₹ Cr)
|
1,331.20 | 6,255.00 | -- | 28.42 | 567.90 |
Solvency Ratios
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.00 | -- | 0.77 | 0.36 |
|
Short term debt to equity ratio
|
0.12 | -- | -- | 0.77 | 0.26 |
|
Current Ratio
|
2.40 | 2.28 | -- | 0.58 | 2.21 |
|
Quick Ratio
|
2.40 | 2.28 | -- | 0.58 | 1.99 |
|
Interest Coverage
|
46.19 | 494.31 | -- | 1.23 | 2.23 |
Operating Efficiency Ratios
| Geometric | Hexaware Technologies | Netweb Tech | Megasoft | Zen Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.16 | 12.38 | -- | 98.98 | 9.04 |
|
Asset Turnover
|
1.62 | 1.69 | -- | 0.22 | 0.31 |
|
Receivable days
|
48.50 | 45.34 | -- | 424.54 | 215.46 |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 | 85.79 |
|
Payable days
|
5.47 | -- | -- | -- | 64.64 |
|
Cash Conversion Cycle
|
43.02 | -- | -- | -- | 236.60 |