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Geodesic

Sector: Technology | Industry: Computer Software
R 1.49 -0.07  | -4.49% -50.17% - 13.46
BSE Price: Aug 19, 2014 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Aug 19, 2014 1.49 -0.07 -4.49% 1.49 1.56 263,560 1.49 - 1.49
NSE Dec 09, 2013 4.45 -0.20 -4.30% 4.45 4.65 402,081 4.45 - 4.70
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Jun-13 Jun-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Income StatementR Cr
Operating Revenue376.68792.92873.15637.36653.00 316.43168.05
Other Income551.4290.0320.3412.4521.50 13.847.61
Total Income928.10882.95893.49649.81674.50 330.27175.66
Total Expenditure1,547.46730.96469.24314.47319.99 124.9765.77
Operating Profit-619.36151.99424.25335.34354.51 205.30109.90
Interest85.8069.5847.6640.5141.94 7.430.12
PBDT-705.1782.41376.59294.83312.57 197.87109.78
Depreciation108.78165.3699.7980.1554.08 33.62165.36
PBT & Exceptional Items-813.95-82.95276.81214.68258.49 164.2689.03
Exceptional Items---7.98- --
Profit before Tax-813.95-82.95276.81222.66258.49 164.2689.03
Provision for Tax-1.53-0.853.16-0.9517.90 15.71-0.80
Profit after Tax-812.42-82.09273.65223.61240.59 148.5589.82
Minority Interest0.250.250.070.090.14 0.09-0.01
Share of Associate----- --
Consolidated Profit-812.16-81.85273.72227.49272.98 148.6389.82
 
LiabilitiesR Cr
Share Capital18.0718.0318.0318.4518.44 18.4313.48
Total Reserves449.911,330.941,130.23900.65676.11 455.69282.17
Shareholder's Funds467.971,348.971,148.26919.10694.56 475.96314.96
Minority Interest17.8712.820.610.530.10 0.280.02
Long Term Borrowings8.681.25615.00587.29643.05 506.791.52
Other Non Current Liabilities1.010.521.700.000.22 0.000.15
Current Liabilities1,522.331,236.97328.33162.98108.04 60.5013.57
Total Debt*1,219.501,098.69615.22587.29643.05 506.791.52
Total Liabilities2,017.872,600.522,093.911,669.891,445.96 1,043.53330.22
 
AssetsR Cr
Net Block242.43350.62258.70180.16159.83 102.3781.50
Non Current Investments491.033.504.393.533.48 0.000.00
Other Non-Current Assets51.1646.9177.7386.6373.94 67.4337.70
Current Investments541.030.032.71312.26161.22 23.2813.86
Cash and Bank2.911,142.211,283.38569.33548.35 636.07106.29
Other Current Assets689.311,057.24464.75509.99487.78 199.5589.14
Net Current Assets-289.08962.511,422.511,228.611,089.32 798.41195.72
Miscellaneous Exp. Not Written Off0.00-2.257.9911.35 14.821.73
Total Assets2,017.872,600.522,093.911,669.891,445.96 1,043.53330.22
 
Cash FlowR Cr
From Operations-101.06380.08541.31418.83112.15 117.1577.82
From Investing Activities-1,036.52-480.52191.02-331.56-349.00 -65.45-31.74
From Finance Activities-1.71-39.98-19.03-66.28149.13 478.0820.37
Net Inflow/Outflow-1,139.30-140.43713.3020.98-87.72 529.7866.44
 
Key Ratios
Adjusted EPS (Rs)-89.91-9.0830.3724.6627.04 16.1210.11
Adjusted Book Value (Rs)51.81149.65127.1398.7774.09 49.8432.93
Dividend per Share (Rs)0.002.002.751.751.60 0.600.40
Cash Flow per Share (Rs)-11.1942.1660.0545.4012.16 12.71-
Debt to Equity2.610.810.540.640.94 1.100.01
Current Ratio0.811.785.338.5411.08 14.2015.42
ROCE (%)-35.22-0.6419.9118.6326.19 26.7734.32
RONW (%)-89.43-6.5826.6028.0542.12 39.5336.72
Operating Margin (%)-164.4319.1748.5952.6154.29 64.8865.39
Net Margin (%)-87.54-9.3030.6334.4135.67 44.9851.13
Revenue Growth (%)-52.49-9.1936.99-2.39106.36 88.3073.75
Net Profit Growth (%)-889.63-130.0022.38-7.0661.96 65.38123.17
EPS Growth (%)-890.25-129.9023.13-8.8167.73 59.46121.28
Book Value Growth (%)-65.3117.7125.7833.3648.75 57.15-
 
Market Cues
Close Price (Rs)5.5536.9077.55112.0062.75 180.15155.70
High Price (Rs)59.4074.20142.75158.80215.40 288.00200.00
Low Price (Rs)5.1036.0067.0064.0538.35 135.0078.70
Market Cap (Rs Cr)50.13333.07703.551,032.67576.80 1,654.951,381.22
Price / Earnings0.000.002.574.542.31 11.1315.39
Price / Book Value0.110.250.611.130.84 3.604.73
Dividend Yield (%)0.005.413.521.562.56 0.330.17
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-0.14
Piotroski F-Score
1
Modified C-Score
8