Geometric Software Solutions (GSS) operates in the highly niche area of providing product lifecycle management (PLM) technologies and solutions to the global mechanical design, manufacturing, hi-tech and industrial markets. The company's presence in ... More
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GEOMETRIC | MICRO TECHNOLOGIES | GEOMETRIC/ MICRO TECHNOLOGIES |
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---|---|---|---|---|---|
P/E (TTM) | x | 11.6 | -0.1 | - | View Chart |
P/BV | x | 5.1 | 0.0 | 22,856.9% | View Chart |
Dividend Yield | % | 0.8 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GEOMETRIC Mar-14 |
MICRO TECHNOLOGIES Sep-13 |
GEOMETRIC/ MICRO TECHNOLOGIES |
5-Yr Chart Click to enlarge
|
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High | Rs | 130 | 89 | 146.0% | |
Low | Rs | 61 | 2 | 3,070.0% | |
Sales per share (Unadj.) | Rs | 172.6 | 310.4 | 55.6% | |
Earnings per share (Unadj.) | Rs | 7.3 | -28.9 | -25.2% | |
Cash flow per share (Unadj.) | Rs | 12.7 | 20.0 | 63.6% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Dividend yield (eoy) | % | 2.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 52.8 | 163.4 | 32.3% | |
Shares outstanding (eoy) | m | 63.48 | 34.10 | 186.2% | |
Bonus/Rights/Conversions | ESOP | B1:1 | - | ||
Price / Sales ratio | x | 0.6 | 0.1 | 378.2% | |
Avg P/E ratio | x | 13.1 | -1.6 | -834.6% | |
P/CF ratio (eoy) | x | 7.5 | 2.3 | 330.3% | |
Price / Book Value ratio | x | 1.8 | 0.3 | 650.1% | |
Dividend payout | % | 27.5 | 0 | - | |
Avg Mkt Cap | Rs m | 6,072 | 1,552 | 391.3% | |
No. of employees | `000 | 4.4 | NA | - | |
Total wages/salary | Rs m | 6,846 | 196 | 3,492.7% | |
Avg. sales/employee | Rs Th | 2,489.1 | NM | - | |
Avg. wages/employee | Rs Th | 1,555.5 | NM | - | |
Avg. net profit/employee | Rs Th | 105.1 | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 10,955 | 10,586 | 103.5% | |
Other income | Rs m | 137 | 527 | 26.0% | |
Total revenues | Rs m | 11,092 | 11,113 | 99.8% | |
Gross profit | Rs m | 1,262 | 927 | 136.2% | |
Depreciation | Rs m | 346 | 1,668 | 20.7% | |
Interest | Rs m | 35 | 882 | 3.9% | |
Profit before tax | Rs m | 1,019 | -1,097 | -92.9% | |
Minority Interest | Rs m | -169 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 388 | -111 | -350.4% | |
Profit after tax | Rs m | 462 | -986 | -46.9% | |
Gross profit margin | % | 11.5 | 8.8 | 131.6% | |
Effective tax rate | % | 38.1 | 10.1 | 377.2% | |
Net profit margin | % | 4.2 | -9.3 | -45.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 4,265 | 7,271 | 58.7% | |
Current liabilities | Rs m | 2,394 | 5,342 | 44.8% | |
Net working cap to sales | % | 17.1 | 18.2 | 93.7% | |
Current ratio | x | 1.8 | 1.4 | 130.9% | |
Inventory Days | Days | 0 | 223 | 0.0% | |
Debtors Days | Days | 44 | 17 | 254.4% | |
Net fixed assets | Rs m | 1,092 | 4,335 | 25.2% | |
Share capital | Rs m | 127 | 341 | 37.2% | |
"Free" reserves | Rs m | 3,075 | 3,359 | 91.5% | |
Net worth | Rs m | 3,353 | 5,570 | 60.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 6,596 | 11,654 | 56.6% | |
Interest coverage | x | 30.3 | -0.2 | -12,449.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.7 | 0.9 | 182.8% | |
Return on assets | % | 7.5 | -0.9 | -845.5% | |
Return on equity | % | 13.8 | -17.7 | -77.9% | |
Return on capital | % | 26.4 | -3.9 | -685.1% | |
Exports to sales | % | 0 | 17.7 | 0.0% | |
Imports to sales | % | 0.4 | 8.5 | 4.8% | |
Exports (fob) | Rs m | NA | 1,878 | 0.0% | |
Imports (cif) | Rs m | 45 | 901 | 5.0% | |
Fx inflow | Rs m | 3,347 | 1,878 | 178.2% | |
Fx outflow | Rs m | 771 | 984 | 78.4% | |
Net fx | Rs m | 2,575 | 894 | 288.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,311 | 1,058 | 123.9% | |
From Investments | Rs m | -549 | -954 | 57.5% | |
From Financial Activity | Rs m | -289 | -641 | 45.1% | |
Net Cashflow | Rs m | 474 | -537 | -88.1% |
Indian Promoters | % | 38.7 | 33.7 | 114.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.1 | 1,000.0% | |
FIIs | % | 3.8 | 1.0 | 380.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 56.5 | 65.2 | 86.7% | |
Shareholders | 23,828 | 11,933 | 199.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GEOMETRIC With: CORE EDUCATION ALLIED DIGITAL PERSISTENT SYSTEMS MPHASIS ZENSAR TECHNOLOGIES
Compare GEOMETRIC With: HP (US) KINGDEE INTER. (China) IBM (US) CHINASOFT (China)
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