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Here is the latest financial fact sheet of GEOMETRIC. For more details, see the GEOMETRIC quarterly results and GEOMETRIC share price. For a sector overview, read our software sector report.
1 Day | % | 0.3 |
No. of shares | m | 66.92 |
1 Week | % | -0.1 |
1 Month | % | 2.6 |
1 Year | % | 48.9 |
52 week H/L | Rs | 269.4/171.5 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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GEOMETRIC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 77 | 126 | 130 | 207 | 206 | |
Low | Rs | 35 | 61 | 61 | 102 | 102 | |
Sales per share (Unadj.) | Rs | 128.9 | 161.9 | 172.6 | 171.6 | 189.7 | |
Earnings per share (Unadj.) | Rs | 11.7 | 13.8 | 9.9 | 11.9 | 20.1 | |
Diluted earnings per share | Rs | 11.0 | 13.0 | 9.4 | 11.5 | 19.5 | |
Cash flow per share (Unadj.) | Rs | 16.0 | 19.0 | 15.4 | 16.6 | 25.0 | |
Dividends per share (Unadj.) | Rs | 1.60 | 1.70 | 2.00 | 2.50 | 3.00 | |
Adj. dividends per share | Rs | 1.50 | 1.60 | 1.90 | 2.41 | 2.92 | |
Avg Dividend yield | % | 2.9 | 1.8 | 2.1 | 1.6 | 2.0 | |
Book value per share (Unadj.) | Rs | 29.8 | 41.7 | 52.8 | 63.3 | 72.9 | |
Adj. book value per share | Rs | 27.9 | 39.2 | 50.1 | 60.9 | 70.8 | |
Shares outstanding (eoy) | m | 62.67 | 63.04 | 63.48 | 64.43 | 65.03 | |
Price / Sales ratio | x | 0.4 | 0.6 | 0.6 | 0.9 | 0.8 | |
Avg P/E ratio | x | 4.8 | 6.8 | 9.6 | 13.0 | 7.7 | |
P/CF ratio (eoy) | x | 3.5 | 4.9 | 6.2 | 9.3 | 6.2 | |
Price / Book Value ratio | x | 1.9 | 2.2 | 1.8 | 2.4 | 2.1 | |
Dividend payout | % | 13.7 | 12.4 | 20.1 | 21.0 | 14.9 | |
Avg Mkt Cap | Rs m | 3,502 | 5,862 | 6,072 | 9,954 | 9,998 | |
Total wages/salary | Rs m | 5,371 | 6,591 | 6,846 | 7,552 | 8,264 |
GEOMETRIC INCOME DATA | |||||||
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Net Sales | Rs m | 8,079 | 10,204 | 10,955 | 11,053 | 12,335 | |
Other income | Rs m | 238 | 220 | 137 | 160 | 491 | |
Total revenues | Rs m | 8,317 | 10,423 | 11,092 | 11,213 | 12,826 | |
Gross profit | Rs m | 1,068 | 1,399 | 1,262 | 1,336 | 1,767 | |
Depreciation | Rs m | 270 | 329 | 346 | 303 | 318 | |
Interest | Rs m | 25 | 36 | 35 | 33 | 42 | |
Profit before tax | Rs m | 1,011 | 1,254 | 1,019 | 1,160 | 1,898 | |
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 | 278 | 386 | 388 | 392 | 592 | |
Profit after tax | Rs m | 733 | 868 | 631 | 768 | 1,306 | |
Gross profit margin | % | 13.2 | 13.7 | 11.5 | 12.1 | 14.3 | |
Effective tax rate | % | 27.5 | 30.8 | 38.1 | 33.8 | 31.2 | |
Net profit margin | % | 9.1 | 8.5 | 5.8 | 6.9 | 10.6 |
GEOMETRIC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,443 | 3,538 | 4,265 | 5,288 | 5,576 | |
Current liabilities | Rs m | 3,360 | 2,247 | 2,394 | 2,374 | 2,324 | |
Net working cap to sales | % | 13.4 | 12.6 | 17.1 | 26.4 | 26.4 | |
Current ratio | x | 1.3 | 1.6 | 1.8 | 2.2 | 2.4 | |
Inventory Days | Days | 87 | 77 | 90 | 53 | 61 | |
Debtors Days | Days | 65,285,047 | 52,863,094 | 43,596,603 | 51 | 52 | |
Net fixed assets | Rs m | 2,122 | 3,028 | 3,640 | 2,189 | 2,221 | |
Share capital | Rs m | 125 | 126 | 127 | 129 | 130 | |
"Free" reserves | Rs m | 1,740 | 2,500 | 3,226 | 3,949 | 4,611 | |
Net worth | Rs m | 1,866 | 2,626 | 3,353 | 4,078 | 4,741 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 6,565 | 6,565 | 7,904 | 7,477 | 7,797 | |
Interest coverage | x | 41.7 | 36.2 | 30.3 | 36.2 | 46.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.6 | 1.4 | 1.5 | 1.6 | |
Return on assets | % | 11.5 | 13.8 | 8.4 | 10.7 | 17.3 | |
Return on equity | % | 39.3 | 33.0 | 18.8 | 18.8 | 27.5 | |
Return on capital | % | 55.5 | 49.1 | 31.4 | 29.3 | 40.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 5 | 0 | 0 | |
Fx inflow | Rs m | 2,331 | 3,044 | 3,347 | 2,873 | 3,205 | |
Fx outflow | Rs m | 563 | 583 | 771 | 445 | 426 | |
Net fx | Rs m | 1,768 | 2,461 | 2,575 | 2,428 | 2,779 |
GEOMETRIC CASH FLOW | |||||||
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From Operations | Rs m | 726 | 1,339 | 1,311 | 543 | 1,489 | |
From Investments | Rs m | -801 | -1,000 | -548 | -656 | -633 | |
From Financial Activity | Rs m | 479 | -593 | -289 | -152 | -738 | |
Net Cashflow | Rs m | 404 | -253 | 474 | -265 | 118 |
Share Holding
Shareholding as on Dec 2016
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Company Information
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CHM: Jamshyd Godrej | COMP SEC: Sunipa Ghosh | YEAR OF INC: 1994 | BSE CODE: 532312 | FV (Rs): 2 | DIV YIELD (%): 1.1 |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.