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Geometric Fact Sheet (GMSO)
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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 and chart. For a sector overview, read our software sector report.
GEOMETRIC Price History
| % ch | % | 0.3 |
| No. of shares | m | 64.43 |
| % ch week | % | -0.1 |
| % ch 1-mth | % | 2.6 |
| % ch 12-mth | % | 48.9 |
| 52 week H/L | Rs | 269.4/171.5 |
GEOMETRIC Financials
| No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
|
|---|
| GEOMETRIC EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 80 | 87 | 77 | 126 | 130 | |
| Low | Rs | 15 | 58 | 35 | 61 | 61 | |
| Sales per share (Unadj.) | Rs | 82.4 | 99.4 | 128.9 | 161.9 | 172.6 | |
| Earnings per share (Unadj.) | Rs | 7.5 | 9.2 | 9.4 | 10.9 | 7.3 | |
| Diluted earnings per share | Rs | 7.2 | 8.9 | 9.2 | 10.7 | 7.2 | |
| Cash flow per share (Unadj.) | Rs | 11.2 | 13.0 | 13.7 | 16.1 | 12.7 | |
| Dividends per share (Unadj.) | Rs | 1.10 | 1.20 | 1.60 | 1.70 | 2.00 | |
| Adj. dividends per share | Rs | 1.06 | 1.16 | 1.56 | 1.66 | 1.97 | |
| Dividend yield (eoy) | % | 2.3 | 1.7 | 2.9 | 1.8 | 2.1 | |
| Book value per share (Unadj.) | Rs | 28.6 | 34.9 | 29.8 | 41.7 | 52.8 | |
| Adj. book value per share | Rs | 27.6 | 33.8 | 29.0 | 40.8 | 52.0 | |
| Shares outstanding (eoy) | m | 62.11 | 62.43 | 62.67 | 63.04 | 63.48 | |
| Bonus/Rights/Conversions | - | ESOP | ESOP | ESOP | ESOP | ||
| Price / Sales ratio | x | 0.6 | 0.7 | 0.4 | 0.6 | 0.6 | |
| Avg P/E ratio | x | 6.3 | 7.9 | 5.9 | 8.5 | 13.1 | |
| P/CF ratio (eoy) | x | 4.2 | 5.6 | 4.1 | 5.8 | 7.5 | |
| Price / Book Value ratio | x | 1.6 | 2.1 | 1.9 | 2.2 | 1.8 | |
| Dividend payout | % | 14.6 | 13.0 | 16.9 | 15.6 | 27.5 | |
| Avg Mkt Cap | Rs m | 2,919 | 4,526 | 3,510 | 5,863 | 6,072 | |
| No. of employees | `000 | 3.2 | NA | 4.6 | 4.6 | 4.4 | |
| Total wages/salary | Rs m | 3,153 | 4,155 | 5,390 | 6,591 | 6,846 | |
| Avg. sales/employee | Rs Th | 1,614.3 | NM | 1,769.0 | 2,207.1 | 2,489.1 | |
| Avg. wages/employee | Rs Th | 995.0 | NM | 1,180.1 | 1,425.7 | 1,555.5 | |
| Avg. net profit/employee | Rs Th | 147.2 | NM | 129.5 | 148.7 | 105.1 | |
| GEOMETRIC INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 5,116 | 6,206 | 8,079 | 10,204 | 10,955 | |
| Other income | Rs m | 28 | 236 | 163 | 165 | 137 | |
| Total revenues | Rs m | 5,144 | 6,442 | 8,242 | 10,369 | 11,092 | |
| Gross profit | Rs m | 840 | 711 | 1,147 | 1,448 | 1,262 | |
| Depreciation | Rs m | 232 | 236 | 270 | 329 | 346 | |
| Interest | Rs m | 37 | 10 | 25 | 36 | 35 | |
| Profit before tax | Rs m | 600 | 701 | 1,015 | 1,248 | 1,019 | |
| Minority Interest | Rs m | -127 | -108 | -142 | -180 | -169 | |
| Prior Period Items | Rs m | -2 | -1 | -4 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 6 | 0 | |
| Tax | Rs m | 4 | 17 | 278 | 386 | 388 | |
| Profit after tax | Rs m | 467 | 575 | 592 | 688 | 462 | |
| Gross profit margin | % | 16.4 | 11.5 | 14.2 | 14.2 | 11.5 | |
| Effective tax rate | % | 0.7 | 2.4 | 27.4 | 31.0 | 38.1 | |
| Net profit margin | % | 9.1 | 9.3 | 7.3 | 6.7 | 4.2 | |
| GEOMETRIC BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,124 | 2,471 | 3,550 | 3,538 | 4,265 | |
| Current liabilities | Rs m | 1,001 | 840 | 2,467 | 2,247 | 2,394 | |
| Net working cap to sales | % | 22.0 | 26.3 | 13.4 | 12.6 | 17.1 | |
| Current ratio | x | 2.1 | 2.9 | 1.4 | 1.6 | 1.8 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 66 | 70 | 65 | 53 | 44 | |
| Net fixed assets | Rs m | 857 | 847 | 891 | 998 | 1,092 | |
| Share capital | Rs m | 124 | 125 | 125 | 126 | 127 | |
| "Free" reserves | Rs m | 1,399 | 1,871 | 1,690 | 2,450 | 3,075 | |
| Net worth | Rs m | 1,779 | 2,178 | 1,866 | 2,627 | 3,353 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 3,148 | 3,481 | 4,925 | 5,663 | 6,596 | |
| Interest coverage | x | 17.4 | 71.8 | 41.9 | 36.0 | 30.3 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.6 | 1.8 | 1.6 | 1.8 | 1.7 | |
| Return on assets | % | 16.0 | 16.8 | 12.5 | 12.8 | 7.5 | |
| Return on equity | % | 26.2 | 26.4 | 31.7 | 26.2 | 13.8 | |
| Return on capital | % | 28.5 | 27.7 | 47.9 | 42.2 | 26.4 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.7 | 0.9 | 0.8 | 0.4 | 0.4 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 38 | 58 | 61 | 43 | 45 | |
| Fx inflow | Rs m | 2,020 | 2,099 | 2,331 | 3,044 | 3,347 | |
| Fx outflow | Rs m | 471 | 534 | 563 | 583 | 771 | |
| Net fx | Rs m | 1,549 | 1,565 | 1,768 | 2,461 | 2,575 | |
| GEOMETRIC CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 818 | 420 | 726 | 1,339 | 1,311 | |
| From Investments | Rs m | -149 | -190 | -801 | -1,000 | -549 | |
| From Financial Activity | Rs m | -1,082 | -299 | 479 | -593 | -289 | |
| Net Cashflow | Rs m | -413 | -69 | 404 | -253 | 474 | |
Share Holding
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Company Information
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| CHM: J. N. Godrej | COMP SEC: Maria Monserrate | YEAR OF INC: 1994 | BSE CODE: 532312 | FV (Rs): 2 | DIV YIELD (%): 0.7 |
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