Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 17 | 15 | 15 | 23 | 10 | 8 | 5 | 7 | 2 | 23 | 0 |
| Expenses | 15 | 20 | 15 | 20 | 28 | 12 | 11 | 6 | 16 | 6 | 26 | 2 |
| Operating Profit | -2 | -3 | -0 | -6 | -5 | -3 | -3 | -1 | -8 | -4 | -3 | -2 |
| OPM % | -14% | -15% | -2.1% | -39% | -22% | -28% | -35% | -12% | -109% | -175% | -13% | -707% |
| Other Income | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 12 | 11 | 12 | 14 | 4 | 8 | 9 | 4 | 0 | 6 | 6 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 3 |
| Profit before tax | -16 | -16 | -14 | -20 | -9 | -12 | -13 | -7 | -13 | -12 | -11 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -16 | -16 | -14 | -20 | -9 | -12 | -13 | -7 | -13 | -12 | -11 | -11 |
| EPS in Rs | -8.10 | -7.93 | -7.32 | -9.96 | -4.74 | -6.25 | -6.60 | -3.35 | -6.67 | -5.89 | -5.77 | -5.34 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 249 | 359 | 365 | 153 | 66 | 30 | 33 |
| Expenses | 209 | 287 | 318 | 164 | 81 | 44 | 49 |
| Operating Profit | 41 | 72 | 47 | -11 | -15 | -14 | -17 |
| OPM % | 16% | 20% | 13% | -7% | -23% | -47% | -51% |
| Other Income | 2 | 6 | 10 | 3 | 3 | 1 | 1 |
| Interest | 18 | 30 | 50 | 50 | 41 | 21 | 18 |
| Depreciation | 2 | 3 | 4 | 6 | 7 | 11 | 13 |
| Profit before tax | 23 | 45 | 3 | -64 | -60 | -45 | -47 |
| Tax % | 30% | 36% | 92% | -8% | 0% | 0% | |
| Net Profit | 16 | 28 | 0 | -59 | -60 | -45 | -47 |
| EPS in Rs | 9.48 | 17.13 | 0.16 | -29.77 | -30.73 | -22.87 | -23.67 |
| Dividend Payout % | 11% | 6% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -34% | -56% | -29% | ||
| Compounded Profit Growth | % | % | % | -13% | ||
| Stock Price CAGR | 2% | % | % | % | ||
| Return on Equity | % | -22% | -54% | -78% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 20 | 20 | 20 |
| Reserves | 85 | 176 | 110 | 121 | 61 | 15 |
| Borrowings | 117 | 209 | 342 | 336 | 335 | 351 |
| Other Liabilities | 85 | 140 | 142 | 91 | 116 | 82 |
| Total Liabilities | 303 | 542 | 611 | 568 | 531 | 468 |
| Fixed Assets | 67 | 103 | 107 | 161 | 147 | 136 |
| CWIP | 0 | 4 | 46 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 236 | 435 | 458 | 404 | 381 | 328 |
| Total Assets | 303 | 542 | 611 | 568 | 531 | 468 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -16 | -28 | -2 | 28 | 10 | 112 |
| Cash from Investing Activity | -19 | -20 | -51 | -17 | 8 | -93 |
| Cash from Financing Activity | 44 | 101 | -6 | -15 | -23 | -21 |
| Net Cash Flow | 9 | 52 | -59 | -4 | -4 | -1 |
| Free Cash Flow | -22 | -37 | -51 | 11 | 19 | 19 |
| CFO/OP | -39% | -39% | -3% | -250% | -69% | -790% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 115 | 143 | 169 | 407 | 708 | 1,467 |
| Inventory Days | 276 | 329 | 368 | 647 | 1,708 | 1,067 |
| Days Payable | 71 | 119 | 131 | 91 | 279 | 282 |
| Cash Conversion Cycle | 320 | 353 | 406 | 962 | 2,137 | 2,252 |
| Working Capital Days | 193 | 222 | 292 | 686 | 1,343 | 1,639 |
| ROCE % | 24% | 12% | -3% | -4% | -6% |
Fundamentals
Market Cap₹ 8.66 Cr.
Current Price₹ 4.40
Book Value₹ 17.7
ROCE-6.04 %
ROE-78.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-29%
Compounded Profit Growth (TTM)-13%
Consolidated figures.
Profitability
Operating margin (excl. other income)20.08%
Operating margin (incl. other income)21.65%
EBITDA margin-49.46%
Pre-tax margin-142.99%
Net profit margin-142.93%
Net margin, latest quarter-3503.33%
ROE19.34%
ROCE24.07%
ROA6.74%
ROIC (approx.)-5.67%
Tax rate36.29%
Other income / net worth2.92%
Growth
Sales growth (latest year)44.06%
Profit growth (latest year)80.65%
Sales growth QoQ-98.68%
Sales growth YoY (latest quarter)-94.33%
Per share
EPS (TTM)Rs -28.02
EPS (latest year)Rs 17.13
EPS (latest quarter)Rs -6.32
Book value per shareRs 116.14
Sales per shareRs 19.60
Cash flow per shareRs -17.03
Free cash flow per shareRs 11.43
Dividend per share (latest year)Rs 1.00
Dividends
Dividend payout5.83%
Efficiency
Asset turnover0.66x
Fixed asset turnover3.49x
Inventory turnover1.28x
Inventory days284 days
Debtor days143 days
Debtors turnover2.55x
Creditor days282 days
Cash conversion cycle2252 days
Working capital days1639 days
Leverage
Total debtRs 209 Cr
Cash and bankRs 76 Cr
Net debtRs 132 Cr
Debt to equity1.08x
Interest coverage-1.65x
Owners' fund to total sources35.63%
Debt to assets38.51%
Cash flow
Cash from Operating Activity (latest year)Rs -28 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs 101 Cr
Net Cash Flow (latest year)Rs 52 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 111 Cr
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 359 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 72 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -16 Cr
PBDT (TTM)Rs -34 Cr
Profit before tax (TTM)Rs -47 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs -47 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 238 Cr
Total expenditure (latest year)Rs 287 Cr
Total income (latest year)Rs 365 Cr
Share capitalRs 17 Cr
ReservesRs 176 Cr
Shareholders' fundsRs 193 Cr
Total assetsRs 542 Cr
Net blockRs 103 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 141 Cr
InventoryRs 185 Cr
Other liabilitiesRs 140 Cr
Shares outstanding (crore)1.66
Computed by MarketFriction from the consolidated 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 4 of 8| explain | Weak cash conversion Cash from operations was -100% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2015 |
| explain | Receivables outrunning sales Receivables grew 79% vs sales +44% in 2015 |
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
Dec 2015Sales ₹0 Cr -100.0% vs Dec 2014.
Net loss ₹11 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
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 GEI Industrial Systems Ltd?
GEI Industrial Systems Ltd (530743) has a market capitalisation of Rs 8.66 Cr. at the close.
What were GEI Industrial Systems Ltd's latest quarterly results?
In the Dec 2015 quarter, GEI Industrial Systems Ltd sales was Rs 0 Cr (-100.0% vs Dec 2014) with a net loss of Rs 11 Cr.