Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 67 | 15 | 24 | 8 |
| Expenses | 66 | 378 | -13 | 23 |
| Operating Profit | 0 | -363 | 38 | -15 |
| OPM % | 0.3% | -2,356% | 155% | -179% |
| Other Income | 2 | 502 | 0 | 0 |
| Interest | 12 | 19 | 21 | 20 |
| Depreciation | 4 | 3 | 3 | 3 |
| Profit before tax | -15 | 116 | 14 | -38 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -15 | 116 | 14 | -38 |
| EPS in Rs | -1.61 | 12.84 | 1.59 | -4.16 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Jun 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 165 | 255 | 494 | 487 | 671 | 869 | 173 | 114 |
| Expenses | 37 | 59 | 105 | 282 | 263 | 382 | 578 | 685 | 454 |
| Operating Profit | 55 | 106 | 150 | 212 | 224 | 290 | 291 | -512 | -340 |
| OPM % | 59% | 64% | 59% | 43% | 46% | 43% | 33% | -296% | -297% |
| Other Income | 3 | 9 | 14 | 69 | 32 | 8 | 132 | 551 | 503 |
| Interest | 0 | 0 | 7 | 40 | 37 | 38 | 58 | 65 | 72 |
| Depreciation | 14 | 21 | 31 | 31 | 45 | 23 | 65 | 18 | 13 |
| Profit before tax | 44 | 94 | 126 | 209 | 174 | 238 | 300 | -44 | 78 |
| Tax % | 5% | -1% | 12% | 9% | -1% | 1% | 23% | -3% | |
| Net Profit | 42 | 94 | 110 | 191 | 175 | 235 | 230 | -43 | 78 |
| EPS in Rs | 10.64 | 11.98 | 20.76 | 18.96 | -4.77 | 8.66 | |||
| Dividend Payout % | 6% | 3% | 5% | 8% | 9% | 11% | 10% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -8% | -29% | -80% | ||
| Compounded Profit Growth | % | % | % | -119% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 18% | 14% | -4% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 190 | 308 | 423 | 596 | 752 | 951 | 1,227 | 860 |
| Borrowings | 2 | 2 | 507 | 641 | 587 | 614 | 913 | 1,012 |
| Other Liabilities | 10 | 13 | 57 | 105 | 92 | 299 | 164 | 255 |
| Total Liabilities | 214 | 335 | 1,005 | 1,360 | 1,449 | 1,882 | 2,322 | 2,144 |
| Fixed Assets | 49 | 57 | 68 | 63 | 60 | 119 | 41 | 23 |
| CWIP | 1 | 34 | 66 | 74 | 85 | 9 | 10 | 14 |
| Investments | 73 | 40 | 41 | 427 | 514 | 898 | 905 | 905 |
| Other Assets | 91 | 204 | 831 | 796 | 790 | 857 | 1,366 | 1,202 |
| Total Assets | 214 | 335 | 1,005 | 1,360 | 1,449 | 1,882 | 2,322 | 2,144 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 83 | 117 | 48 | 194 | 554 | -138 | 3 |
| Cash from Investing Activity | -122 | -38 | -154 | -474 | -218 | -555 | -5 | 1 |
| Cash from Financing Activity | 108 | 20 | 492 | 147 | -65 | -19 | -26 | -7 |
| Net Cash Flow | 3 | 66 | 455 | -279 | -88 | -20 | -168 | -4 |
| Free Cash Flow | -35 | 21 | 71 | -17 | 121 | 518 | -143 | 3 |
| CFO/OP | 33% | 80% | 83% | 29% | 89% | 192% | -47% | -0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 135 | 119 | 236 | 266 | 193 | 263 | 902 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 92 | 135 | 119 | 236 | 266 | 193 | 263 | 902 |
| Working Capital Days | 166 | 188 | 281 | 295 | 372 | 148 | 456 | 389 |
| ROCE % | 35% | 21% | 20% | 16% | 19% | 19% | 1% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.49
Book Value₹ 97.2
ROCE1.02 %
ROE-4.07 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-80%
Compounded Profit Growth (TTM)-119%
Standalone figures.
Valuation
P/E, 3-year average3.97x
P/B, 3-year average1.00x
P/E, 5-year average7.34x
P/B, 5-year average1.93x
Profitability
Operating margin (excl. other income)43.17%
Operating margin (incl. other income)44.36%
EBITDA margin44.36%
Pre-tax margin35.40%
Net profit margin34.94%
ROE26.97%
ROCE18.72%
ROA14.09%
ROE, 3-year average29.50%
ROCE, 3-year average19.18%
ROA, 3-year average14.24%
ROE, 5-year average30.74%
ROCE, 5-year average22.84%
ROA, 5-year average18.72%
ROIC (approx.)19.27%
Tax rate1.27%
Other income / net worth0.82%
Growth
Sales growth (latest year)37.79%
Profit growth (latest year)34.17%
Sales CAGR, 3 years38.00%
Sales CAGR, 5 years48.80%
Profit CAGR, 3 years28.57%
Profit CAGR, 5 years41.28%
Per share
EPS (TTM)Rs 26.03
EPS (latest year)Rs 26.03
EPS, 3-year averageRs 21.91
EPS, 5-year averageRs 18.73
Book value per shareRs 107.53
Sales per shareRs 74.49
Cash flow per shareRs 61.42
Free cash flow per shareRs 0.33
Dividend per share (latest year)Rs 2.75
Dividend per share, 3-year averageRs 2.03
Dividend per share, 5-year averageRs 1.42
Dividends
Dividend payout10.57%
Dividend payout, 3-year average9.17%
Dividend payout, 5-year average7.00%
Efficiency
Asset turnover0.36x
Fixed asset turnover5.64x
Inventory turnover32.57x
Inventory days11 days
Debtor days193 days
Debtors turnover1.90x
Cash conversion cycle902 days
Working capital days389 days
Leverage
Total debtRs 614 Cr
Cash and bankRs 173 Cr
Net debtRs 441 Cr
Debt to equity0.63x
Net debt / EBITDA1.48x
Interest coverage7.33x
Owners' fund to total sources51.50%
Debt to assets32.62%
Cash flow
Cash from Operating Activity (latest year)Rs 554 Cr
Cash from Investing Activity (latest year)Rs -555 Cr
Cash from Financing Activity (latest year)Rs -19 Cr
Net Cash Flow (latest year)Rs -20 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 30 Cr
Cash from ops / profit, 5 years1.37x
Sales to cash flow1.21x
Statement figures
Net sales (TTM)Rs 671 Cr
Net sales (latest year)Rs 671 Cr
Operating profit excl. other income (latest year)Rs 290 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 298 Cr
PBDT (TTM)Rs 260 Cr
Profit before tax (TTM)Rs 238 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 235 Cr
Net profit (latest year)Rs 235 Cr
Depreciation (TTM)Rs 23 Cr
Interest (TTM)Rs 38 Cr
Cost of goods sold (latest year)Rs 335 Cr
Total expenditure (latest year)Rs 382 Cr
Total income (latest year)Rs 679 Cr
Share capitalRs 18 Cr
ReservesRs 951 Cr
Shareholders' fundsRs 969 Cr
Total assetsRs 1,882 Cr
Net blockRs 119 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 898 Cr
ReceivablesRs 354 Cr
InventoryRs 10 Cr
Other liabilitiesRs 299 Cr
Shares outstanding (crore)9.01
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | Share dilution Share count up 977668013% in a year, 977668013% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Geodesic Ltd?
Geodesic Ltd (503699) has a market capitalisation of Rs Cr. at the close.