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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GEODESIC Jun-13 |
CHINASOFT Dec-12 |
GEODESIC/ CHINASOFT |
5-Yr Chart Click to enlarge
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High | Rs | 60 | NA | - | |
Low | Rs | 5 | NA | - | |
Sales per share (Unadj.) | Rs | 41.7 | 18.5 | - | |
Earnings per share (Unadj.) | Rs | -89.9 | 0.9 | - | |
Cash flow per share (Unadj.) | Rs | -77.9 | 1.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | NM | - | |
Book value per share (Unadj.) | Rs | 51.8 | 12.9 | - | |
Shares outstanding (eoy) | m | 90.33 | 1,718.36 | - | |
Bonus/Rights/Conversions | - | ESOP,BB | - | ||
Price / Sales ratio | x | 0.8 | 0 | - | |
Avg P/E ratio | x | -0.4 | 0 | - | |
P/CF ratio (eoy) | x | -0.4 | 0 | - | |
Price / Book Value ratio | x | 0.6 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,918 | 0 | - | |
No. of employees | `000 | NA | 18.9 | 0.0% | |
Total wages/salary | Rs m | 220 | 19,476 | 1.1% | |
Avg. sales/employee | Rs Th | NM | 1,675.8 | - | |
Avg. wages/employee | Rs Th | NM | 1,028.0 | - | |
Avg. net profit/employee | Rs Th | NM | 80.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,767 | 31,749 | 11.9% | |
Other income | Rs m | 5,505 | 631 | 872.6% | |
Total revenues | Rs m | 9,272 | 32,380 | 28.6% | |
Gross profit | Rs m | -11,728 | 3,235 | -362.6% | |
Depreciation | Rs m | 1,088 | 1,032 | 105.4% | |
Interest | Rs m | 829 | 356 | 233.1% | |
Profit before tax | Rs m | -8,140 | 2,478 | -328.5% | |
Minority Interest | Rs m | 3 | -195 | -1.3% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -321 | 0.0% | |
Tax | Rs m | -15 | 436 | -3.5% | |
Profit after tax | Rs m | -8,122 | 1,526 | -532.4% | |
Gross profit margin | % | -311.3 | 10.2 | -3,056.0% | |
Effective tax rate | % | 0.2 | 17.6 | 1.1% | |
Net profit margin | % | -215.6 | 4.8 | -4,487.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 12,333 | 27,712 | 44.5% | |
Current liabilities | Rs m | 15,223 | 15,416 | 98.8% | |
Net working cap to sales | % | -76.7 | 38.7 | -198.2% | |
Current ratio | x | 0.8 | 1.8 | 45.1% | |
Inventory Days | Days | 110 | 3 | 3,466.6% | |
Debtors Days | Days | 381 | 137 | 278.0% | |
Net fixed assets | Rs m | 2,450 | 1,526 | 160.6% | |
Share capital | Rs m | 181 | 941 | 19.2% | |
Net worth | Rs m | 4,680 | 22,114 | 21.2% | |
Long term debt | Rs m | 87 | 218 | 39.8% | |
Total assets | Rs m | 20,179 | 39,365 | 51.3% | |
Interest coverage | x | -8.8 | 8.0 | -110.7% | |
Debt to equity ratio | x | 0 | 0 | 188.2% | |
Sales to assets ratio | x | 0.2 | 0.8 | 23.1% | |
Return on assets | % | -36.1 | 4.8 | -756.3% | |
Return on equity | % | -173.5 | 6.9 | -2,515.8% | |
Return on capital | % | -153.3 | 10.4 | -1,477.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,011 | -899 | 112.4% | |
From Investments | Rs m | -10,365 | -1,483 | 698.9% | |
From Financial Activity | Rs m | -17 | 2,411 | -0.7% | |
Net Cashflow | Rs m | -11,393 | 28 | -41,387.0% |
Compare GEODESIC With: KINGDEE INTER. (China) IBM (US) HP (US)
Compare GEODESIC With: FIRSTSOURCE SOLUTIONS AURIONPRO SOLN TULIP TELECOM CAREER POINT ORACLE FINANCIAL
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