Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Sales | 2.56 | 5.03 | 5.41 | 7.70 | 1.07 | 5.67 | 5.67 |
| Expenses | 1.74 | 4.63 | 3.88 | 6.64 | 0.77 | 5.21 | 4.60 |
| Operating Profit | 0.82 | 0.40 | 1.53 | 1.06 | 0.30 | 0.46 | 1.07 |
| OPM % | 32.03% | 7.95% | 28.28% | 13.77% | 28.04% | 8.11% | 18.87% |
| Other Income | 0.01 | 0.91 | -0.02 | 0.25 | 0.40 | 0.25 | 0.01 |
| Interest | 0.31 | 0.38 | 0.37 | 0.37 | 0.13 | 0.14 | 0.20 |
| Depreciation | 0.18 | 0.40 | 0.51 | 0.49 | 0.46 | 0.36 | 0.59 |
| Profit before tax | 0.34 | 0.53 | 0.63 | 0.45 | 0.11 | 0.21 | 0.29 |
| Tax % | 41.18% | 47.17% | 38.10% | 40.00% | -100.00% | -9.52% | 17.24% |
| Net Profit | 0.20 | 0.28 | 0.39 | 0.27 | 0.23 | 0.23 | 0.25 |
| EPS in Rs | 0.44 | 0.61 | 0.42 | 0.36 | 0.36 | 0.39 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -6% | % | 0% | ||
| Compounded Profit Growth | % | 5% | % | 13% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 9% | 9% |
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.03 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Reserves | -3.78 | -3.78 | -3.39 | -3.12 | -4.01 | -3.78 | -3.34 |
| Borrowings | 2.81 | 2.12 | 1.73 | 1.70 | 1.63 | 2.72 | 1.93 |
| Other Liabilities | 0.59 | 3.24 | 3.23 | 3.43 | 1.62 | 2.67 | 2.81 |
| Total Liabilities | 4.65 | 8.00 | 7.99 | 8.43 | 5.66 | 8.03 | 7.82 |
| Fixed Assets | 0.54 | 3.64 | 3.25 | 3.26 | 1.95 | 1.60 | 2.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.11 | 4.36 | 4.74 | 5.17 | 3.71 | 6.43 | 5.06 |
| Total Assets | 4.65 | 8.00 | 7.99 | 8.43 | 5.66 | 8.03 | 7.82 |
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.05 | 3.23 | 0.82 | 1.01 | -0.33 | -1.05 | 1.57 |
| Cash from Investing Activity | 0.00 | -1.71 | -0.10 | -0.43 | 0.07 | 0.02 | -0.68 |
| Cash from Financing Activity | -1.09 | -1.52 | -0.76 | -0.35 | 0.32 | 1.13 | -0.99 |
| Net Cash Flow | -0.04 | 0.00 | -0.04 | 0.23 | 0.06 | 0.11 | -0.09 |
| Free Cash Flow | 1.05 | 1.42 | 0.70 | 0.51 | -0.27 | -1.06 | 0.86 |
| CFO/OP | 132% | 778% | 67% | 112% | -103% | -228% | 167% |
| Mar 2006 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 78.42 | 119.01 | 125.49 | 94.33 | 269.49 | 158.36 | 123.60 |
| Inventory Days | 0.00 | 0.00 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 78.42 | 119.01 | 125.49 | 94.33 | 269.49 | 158.36 | 123.60 |
| Working Capital Days | 436.29 | 62.41 | 87.03 | 60.68 | 549.21 | 200.85 | 98.49 |
| ROCE % | 22.06% | 14.55% | 7.45% | 9.84% |
| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|
| Promoters | 42.96% | 42.96% | 42.96% | 42.96% |
| DIIs | 0.18% | 0.18% | 0.18% | 0.18% |
| Public | 56.86% | 56.86% | 56.86% | 56.86% |
| No. of Shareholders | 8,499 | 8,499 | 8,499 | 8,499 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.84 %
ROE9.09 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)13%
Standalone figures.
Profitability
Operating margin (excl. other income)13.77%
Operating margin (incl. other income)17.01%
EBITDA margin17.01%
Pre-tax margin5.84%
Net profit margin3.51%
ROE8.53%
ROCE16.80%
ROA3.29%
ROE, 3-year average12.23%
ROCE, 3-year average19.48%
ROA, 3-year average4.20%
ROIC (approx.)10.86%
Tax rate40.00%
Other income / net worth7.58%
Growth
Sales growth (latest year)42.33%
Profit growth (latest year)-30.77%
Sales CAGR, 3 years44.35%
Profit CAGR, 3 years10.52%
Per share
EPS (TTM)Rs 0.42
EPS (latest year)Rs 0.42
EPS, 3-year averageRs 0.49
Book value per shareRs 5.14
Sales per shareRs 11.99
Cash flow per shareRs 1.57
Free cash flow per shareRs 1.34
Efficiency
Asset turnover0.91x
Fixed asset turnover2.36x
Debtor days94 days
Debtors turnover3.87x
Cash conversion cycle124 days
Working capital days98 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.52x
Net debt / EBITDA0.94x
Interest coverage2.22x
Owners' fund to total sources39.15%
Debt to assets20.17%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.47x
Sales to cash flow7.62x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 6 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 8 Cr
Net blockRs 3 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.64
Ownership
Promoter holding42.96%
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| look | Profit leans on other income Other income was 56% of pre-tax profit in 2017 |
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
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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 Geologging Industries Ltd?
Geologging Industries Ltd (526630) has a market capitalisation of Rs Cr. at the close.