Price
Financials
Consolidated, Rs crore| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.54 | 12.95 | 0.27 | 2.27 | 0.86 | 3.41 | 1.46 | 1.58 | 1.52 | 1.08 | 0.84 | 0.16 |
| Expenses | 6.42 | 27.02 | 1.63 | 2.62 | 1.13 | 3.16 | 1.32 | 1.92 | 1.37 | 64.64 | 0.92 | 0.30 |
| Operating Profit | -0.88 | -14.07 | -1.36 | -0.35 | -0.27 | 0.25 | 0.14 | -0.34 | 0.15 | -63.56 | -0.08 | -0.14 |
| OPM % | -15.88% | -108.65% | -503.70% | -15.42% | -31.40% | 7.33% | 9.59% | -21.52% | 9.87% | -5,885.19% | -9.52% | -87.50% |
| Other Income | 0.15 | 1.35 | 0.01 | 0.03 | 0.03 | -0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 3.87 | 0.17 | 0.14 | 0.15 | 0.18 | 0.18 | 0.18 | 0.18 | 0.92 | 0.28 | 0.28 |
| Profit before tax | -0.82 | -16.59 | -1.52 | -0.47 | -0.39 | -0.01 | -0.03 | -0.52 | -0.06 | -64.48 | -0.36 | -0.42 |
| Tax % | 0.00% | -0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.82 | -16.49 | -1.52 | -0.46 | -0.39 | -0.01 | -0.03 | -0.52 | -0.06 | -64.47 | -0.37 | -0.42 |
| EPS in Rs | -0.07 | -1.33 | -0.12 | -0.04 | -0.03 | -0.00 | -0.00 | -0.04 | -0.00 | -5.20 | -0.03 | -0.03 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 236 | 279 | 349 | 551 | 541 | 331 | 71 | 50 | 30 | 7 | 4 |
| Expenses | 132 | 181 | 224 | 255 | 402 | 407 | 239 | 585 | 133 | 49 | 9 | 67 |
| Operating Profit | 28 | 55 | 54 | 94 | 148 | 134 | 91 | -514 | -83 | -19 | -2 | -64 |
| OPM % | 18% | 23% | 20% | 27% | 27% | 25% | 28% | -725% | -165% | -63% | -29% | -1,768% |
| Other Income | 1 | 9 | 10 | 1 | 5 | 4 | 6 | 2 | 0 | 0 | 0 | 0 |
| Interest | 5 | 17 | 25 | 25 | 41 | 52 | 27 | 6 | 62 | 0 | 0 | 0 |
| Depreciation | 4 | 12 | 24 | 31 | 37 | 54 | 39 | 33 | 48 | 1 | 1 | 2 |
| Profit before tax | 21 | 36 | 15 | 40 | 75 | 33 | 32 | -551 | -193 | -20 | -3 | -65 |
| Tax % | 13% | 24% | 33% | 18% | 15% | -12% | 18% | -1% | -3% | -1% | -3% | |
| Net Profit | 18 | 27 | 10 | 33 | 64 | 37 | 26 | -545 | -187 | -20 | -2 | -65 |
| EPS in Rs | 2.83 | 1.03 | 3.22 | 5.97 | 3.40 | 2.13 | -44.00 | -15.12 | -1.58 | -0.20 | -5.26 | |
| Dividend Payout % | 5% | 5% | 5% | 2% | 2% | 1% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -27% | -58% | -54% | -51% | ||
| Compounded Profit Growth | % | % | 26% | -6776% | ||
| Stock Price CAGR | -20% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 42 | 81 | 91 | 131 | 202 | 234 | 348 | -200 | -387 | -406 | -409 |
| Borrowings | 41 | 196 | 204 | 248 | 398 | 387 | 366 | 426 | 345 | 345 | 345 |
| Other Liabilities | 38 | 39 | 92 | 121 | 149 | 114 | 275 | 89 | 100 | 105 | 95 |
| Total Liabilities | 126 | 327 | 396 | 509 | 759 | 745 | 1,001 | 328 | 70 | 56 | 43 |
| Fixed Assets | 24 | 107 | 104 | 131 | 154 | 141 | 101 | 63 | 16 | 15 | 14 |
| CWIP | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 100 | 219 | 293 | 378 | 604 | 605 | 900 | 265 | 54 | 41 | 29 |
| Total Assets | 126 | 327 | 396 | 509 | 759 | 745 | 1,001 | 328 | 70 | 56 | 43 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -4 | -5 | 35 | -37 | 94 | -54 | -80 | 145 | 145 | -0 |
| Cash from Investing Activity | -20 | -90 | -17 | -59 | -58 | -44 | -0 | 0 | -1 | -1 | 0 |
| Cash from Financing Activity | 15 | 142 | -19 | 27 | 117 | -63 | 35 | 77 | -144 | -144 | 0 |
| Net Cash Flow | -2 | 48 | -41 | 3 | 22 | -14 | -19 | -4 | 0 | 0 | -0 |
| Free Cash Flow | -15 | -98 | -23 | -24 | -100 | 48 | -54 | -80 | 144 | 144 | -0 |
| CFO/OP | 14% | -1% | -0% | 38% | -25% | 69% | -59% | 16% | -175% | -762% | 22% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 151 | 208 | 253 | 270 | 257 | 235 | 688 | 487 | 154 | 318 | 884 |
| Inventory Days | 64 | 56 | 54 | 64 | 94 | 75 | |||||
| Days Payable | 56 | 60 | 136 | 120 | 92 | 63 | |||||
| Cash Conversion Cycle | 160 | 204 | 171 | 214 | 258 | 248 | 688 | 487 | 154 | 318 | 884 |
| Working Capital Days | 130 | 202 | 260 | 268 | 290 | 326 | 698 | 938 | -327 | -771 | -3,592 |
| ROCE % | 28% | 14% | 19% | 23% | 14% | 8% | -113% | -124% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 30.76% | 30.76% | 28.95% | 33.63% | 29.02% | 29.02% | 29.02% |
| FIIs | 1.27% | 1.27% | 1.27% | 1.47% | 1.27% | 1.27% | 1.27% |
| DIIs | 19.98% | 19.98% | 21.66% | 9.28% | 21.72% | 21.72% | 21.72% |
| Public | 47.99% | 47.99% | 48.12% | 55.62% | 47.99% | 47.99% | 47.99% |
| No. of Shareholders | 9,805 | 9,944 | 10,081 | 9,900 | 9,899 | 9,773 | 9,763 |
Fundamentals
Market Cap₹ 2.48 Cr.
Current Price₹ 0.20
Book Value₹ -37.3
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-51%
Compounded Profit Growth (TTM)-6776%
Consolidated figures.
Valuation
P/B, 3-year average-0.06x
P/E, 5-year average1.01x
P/B, 5-year average-0.04x
Profitability
Operating margin (excl. other income)-29.49%
Operating margin (incl. other income)-27.54%
EBITDA margin-1767.78%
Pre-tax margin-1814.44%
Net profit margin-1814.44%
Net margin, latest quarter-262.50%
ROE0.62%
ROA-4.91%
ROE, 3-year average24.14%
ROCE, 3-year average-124.39%
ROA, 3-year average-43.38%
ROE, 5-year average-109.85%
ROCE, 5-year average-76.24%
ROA, 5-year average-41.82%
Tax rate3.16%
Other income / net worth-0.03%
Growth
Sales growth (latest year)-77.91%
Sales CAGR, 3 years-54.49%
Sales CAGR, 5 years-58.47%
Sales growth QoQ-80.95%
Sales growth YoY (latest quarter)-89.87%
Per share
EPS (TTM)Rs -5.27
EPS (latest year)Rs -0.20
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs -5.63
EPS, 5-year averageRs -11.75
Book value per shareRs -32.00
Sales per shareRs 0.29
Cash flow per shareRs -0.04
Free cash flow per shareRs -0.00
Efficiency
Asset turnover0.15x
Fixed asset turnover0.48x
Inventory turnover33.70x
Inventory days11 days
Debtor days884 days
Debtors turnover0.41x
Creditor days63 days
Cash conversion cycle884 days
Working capital days-3592 days
Leverage
Total debtRs 345 Cr
Cash and bankRs 0 Cr
Net debtRs 345 Cr
Debt to equity-0.87x
Interest coverage-3265.00x
Owners' fund to total sources-913.34%
Debt to assets793.90%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -64 Cr
PBDT (TTM)Rs -64 Cr
Profit before tax (TTM)Rs -65 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -65 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 12 Cr
ReservesRs -409 Cr
Shareholders' fundsRs -396 Cr
Total assetsRs 43 Cr
Net blockRs 14 Cr
ReceivablesRs 16 Cr
InventoryRs 0 Cr
Other liabilitiesRs 95 Cr
Shares outstanding (crore)12.39
Ownership
Promoter holding29.02% (+0.07 in a year)
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| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -39% vs sales -78% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
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
Sep 2018Sales ₹0 Cr -89.9% vs Sep 2017.
Net loss ₹0 Cr.
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 Gemini Communication Ltd?
Gemini Communication Ltd (532318) has a market capitalisation of Rs 2.48 Cr. at the close.
What were Gemini Communication Ltd's latest quarterly results?
In the Sep 2018 quarter, Gemini Communication Ltd sales was Rs 0 Cr (-89.9% vs Sep 2017) with a net loss of Rs 0 Cr.