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Here is the latest financial fact sheet of GEI INDUSTRIAL SYS.. For more details, see the GEI INDUSTRIAL SYS. quarterly results and GEI INDUSTRIAL SYS. share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.0 |
No. of shares | m | 19.68 |
1 Week | % | -5.0 |
1 Month | % | -7.9 |
1 Year | % | -37.6 |
52 week H/L | Rs | 8.7/2.7 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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GEI INDUSTRIAL SYS. EQUITY SHARE DATA | |||||||
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High | Rs | 49 | 44 | 16 | 9 | 6 | |
Low | Rs | 17 | 12 | 7 | 3 | 5 | |
Sales per share (Unadj.) | Rs | 31.7 | 13.0 | 12.1 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -30.7 | -22.9 | -29.1 | -3.9 | -55.4 | |
Diluted earnings per share | Rs | -30.7 | -22.9 | -29.1 | -3.9 | -55.4 | |
Cash flow per share (Unadj.) | Rs | -27.1 | -17.4 | -26.0 | -0.9 | -52.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 53.5 | 30.4 | 2.3 | -1.6 | -57.0 | |
Adj. book value per share | Rs | 53.5 | 30.4 | 2.3 | -1.6 | -57.0 | |
Shares outstanding (eoy) | m | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | |
Price / Sales ratio | x | 1.1 | 2.2 | 0.9 | 0 | 0 | |
Avg P/E ratio | x | -1.1 | -1.2 | -0.4 | -1.5 | -0.1 | |
P/CF ratio (eoy) | x | -1.2 | -1.6 | -0.4 | -6.5 | -0.1 | |
Price / Book Value ratio | x | 0.6 | 0.9 | 4.9 | -3.6 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 658 | 551 | 223 | 112 | 105 | |
Total wages/salary | Rs m | 228 | 160 | 24 | 0 | 12 |
GEI INDUSTRIAL SYS. INCOME DATA | |||||||
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Net Sales | Rs m | 624 | 256 | 239 | 0 | 0 | |
Other income | Rs m | 30 | 8 | 11 | 207 | 12 | |
Total revenues | Rs m | 653 | 263 | 250 | 207 | 12 | |
Gross profit | Rs m | -153 | -142 | -358 | -223 | -1,052 | |
Depreciation | Rs m | 72 | 108 | 59 | 60 | 50 | |
Interest | Rs m | 410 | 208 | 165 | 1 | 0 | |
Profit before tax | Rs m | -605 | -450 | -572 | -77 | -1,090 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -605 | -450 | -572 | -77 | -1,090 | |
Gross profit margin | % | -24.5 | -55.5 | -149.9 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -97.0 | -176.0 | -239.4 | 0 | 0 |
GEI INDUSTRIAL SYS. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,684 | 2,255 | 1,240 | 1,153 | 814 | |
Current liabilities | Rs m | 3,838 | 2,934 | 2,061 | 1,994 | 1,990 | |
Net working cap to sales | % | -24.6 | -265.5 | -343.4 | 0 | 0 | |
Current ratio | x | 1.0 | 0.8 | 0.6 | 0.6 | 0.4 | |
Inventory Days | Days | 75 | 1,471 | 1,821 | 0 | 0 | |
Debtors Days | Days | 751,812,624 | 1,731,606,031 | 995,519,304 | 0 | 0 | |
Net fixed assets | Rs m | 1,630 | 2,422 | 1,709 | 1,649 | 895 | |
Share capital | Rs m | 447 | 447 | 197 | 197 | 197 | |
"Free" reserves | Rs m | 606 | 152 | -151 | -228 | -1,318 | |
Net worth | Rs m | 1,052 | 599 | 46 | -31 | -1,121 | |
Long term debt | Rs m | 425 | 1,144 | 843 | 840 | 840 | |
Total assets | Rs m | 5,314 | 4,677 | 2,949 | 2,802 | 1,709 | |
Interest coverage | x | -0.5 | -1.2 | -2.5 | -71.7 | -108,986.0 | |
Debt to equity ratio | x | 0.4 | 1.9 | 18.4 | -27.0 | -0.7 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | -3.7 | -5.2 | -13.8 | -2.7 | -63.8 | |
Return on equity | % | -57.5 | -75.1 | -1,245.7 | 247.3 | 97.2 | |
Return on capital | % | -13.2 | -13.9 | -45.8 | -9.4 | 387.8 | |
Exports to sales | % | 16.1 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 11.8 | 1.8 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 100 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 74 | 5 | 0 | 0 | 0 | |
Fx inflow | Rs m | 100 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 74 | 5 | 0 | 0 | 0 | |
Net fx | Rs m | 27 | -5 | 0 | 0 | 0 |
GEI INDUSTRIAL SYS. CASH FLOW | |||||||
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From Operations | Rs m | 104 | 1,120 | 170 | 0 | 0 | |
From Investments | Rs m | 82 | -925 | -0 | 0 | 0 | |
From Financial Activity | Rs m | -229 | -206 | -214 | 0 | 0 | |
Net Cashflow | Rs m | -44 | -11 | -44 | 0 | 0 |
Share Holding
Shareholding as on Sep 2015
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Company Information
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CHM: C E Fernandes | YEAR OF INC: 1993 | BSE CODE: 530743 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.