Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Geometric

Sector: Technology | Industry: Computer Software
R 262.10 -0.55  | -0.21% 48.08% 12.04 1,759.40
NSE Price: Mar 10, 2017 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Mar 10, 2017 262.10 -0.55 -0.21% 260.60 262.65 439,812 260.60 - 266.00
BSE Mar 10, 2017 262.90 0.85 0.32% 262.60 262.05 22,565 261.05 - 265.70
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
GET STOCK UPDATES FROM VALUE RESEARCH IN YOUR INBOX
TTM Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11
Income StatementR Cr
Operating Revenue1,047.301,233.501,105.301,095.451,020.36 807.91620.61
Other Income26.9549.1016.0013.7121.97 23.8223.79
Total Income1,074.251,282.601,121.301,109.161,042.33 831.73644.41
Total Expenditure877.871,056.80971.70969.22881.07 701.15549.81
Operating Profit196.38225.80149.60139.94161.26 130.5894.60
Interest3.634.203.303.483.56 2.480.99
PBDT192.75221.60146.30136.46157.70 128.1093.61
Depreciation16.3231.8030.3034.5632.94 26.9723.55
PBT & Exceptional Items176.43189.80116.00101.90124.76 101.1370.07
Exceptional Items----0.61 --
Profit before Tax176.43189.80116.00101.90125.38 101.1370.07
Provision for Tax54.0459.2039.2038.7938.62 27.811.71
Profit after Tax122.39130.6076.8063.1186.76 73.3368.35
Minority Interest-6.93-25.20-21.60-16.87-18.01 -14.17-10.83
Share of Associate30.70---- --
Consolidated Profit146.16105.4055.2046.2468.75 48.7857.52
 
LiabilitiesR Cr
Share Capital13.1013.0012.9012.7012.61 12.5312.49
Total Reserves567.00461.10394.90322.56250.03 174.02205.29
Shareholder's Funds580.30474.10407.90335.34262.67 186.59217.80
Minority Interest-72.4094.5076.9571.66 54.1138.41
Long Term Borrowings0.000.000.000.000.00 0.000.00
Other Non Current Liabilities3.7013.7017.10143.74102.11 83.577.95
Current Liabilities171.70232.40237.40239.40224.71 336.03111.89
Total Debt*-58.9058.7036.5927.74 67.464.46
Total Liabilities755.70792.60756.90795.43661.15 660.31376.04
 
AssetsR Cr
Net Block46.30178.80174.80170.60163.71 87.7384.55
Non Current Investments97.30---- --
Other Non-Current Assets108.2056.2053.30198.37143.66 128.2716.49
Current Investments63.50162.20118.7095.4777.57 69.5613.85
Cash and Bank143.0066.2054.0080.4633.19 56.1210.87
Other Current Assets297.40329.20356.10250.53243.03 318.62250.28
Net Current Assets332.20325.20291.40187.06129.07 108.27163.11
Miscellaneous Exp. Not Written Off----- --
Total Assets755.70792.60756.90795.43661.15 660.31376.04
 
Cash FlowR Cr
From Operations-148.9054.30131.08133.93 72.6441.97
From Investing Activities--63.30-65.60-54.85-99.95 -80.14-19.02
From Finance Activities--73.80-15.20-28.89-59.30 47.94-29.85
Net Inflow/Outflow-11.80-26.5047.34-25.32 40.44-6.90
 
Key Ratios
Adjusted EPS (Rs)21.8416.228.567.2910.91 7.789.21
Adjusted Book Value (Rs)91.8572.9463.2252.8241.66 29.7734.89
Dividend per Share (Rs)-3.002.502.001.70 1.601.20
Cash Flow per Share (Rs)-22.918.4220.6521.25 11.596.72
Debt to Equity0.000.120.140.110.11 0.360.02
Current Ratio2.932.402.231.781.57 1.322.46
ROCE (%)-38.8228.4531.8247.36 43.5133.94
RONW (%)24.1329.6220.6721.1138.63 36.2734.55
Operating Margin (%)18.7518.3113.5312.7715.80 16.1615.24
Net Margin (%)11.3910.186.855.698.32 8.8210.61
Revenue Growth (%)10.0111.600.907.3626.30 30.1821.32
Net Profit Growth (%)138.1670.0521.70-27.2618.31 7.2814.65
EPS Growth (%)101.7989.4717.48-33.2040.12 -15.5322.09
Book Value Growth (%)-16.2621.6427.6540.78 -14.3422.40
 
Market Cues
Close Price (Rs)-205.10167.15115.55100.20 66.7061.30
High Price (Rs)-206.70206.70129.65125.70 76.2587.00
Low Price (Rs)-101.5599.7061.6561.50 34.5057.90
Market Cap (Rs Cr)1,759.401,331.201,077.15738.23629.73 418.01381.42
Price / Earnings12.0412.6319.5115.969.16 8.576.63
Price / Book Value2.862.812.642.202.40 2.241.75
Dividend Yield (%)1.141.461.501.721.70 2.401.96
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
13.62
Piotroski F-Score
8
Modified C-Score
0
1-Year Price to Earnings
12.04
1-Year Price to Book
2.86
Earnings Yield
EBIT / Enterprise value
11.33%
PEG
Price / Earnings to growth ratio
0.05
Related Stocks
  Current Price   Chng %
Softech Infinium Solutions R1.02 -0.97%
Tricom India R0.50 0.00%
As on Mar 23, 2017