Price
Financials
Consolidated, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 269 | 280 | 289 | 268 | 221 | 228 | 235 | 231 | 236 | 246 | 252 |
| Expenses | 247 | 226 | 238 | 254 | 253 | 214 | 209 | 199 | 198 | 213 | 204 | 201 |
| Operating Profit | 26 | 43 | 42 | 35 | 15 | 6 | 20 | 35 | 33 | 23 | 42 | 51 |
| OPM % | 10% | 16% | 15% | 12% | 5% | 2.9% | 9% | 15% | 14% | 10% | 17% | 20% |
| Other Income | 2 | 4 | 2 | 7 | 4 | 8 | 5 | -1 | 4 | 5 | 5 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 10 | 9 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 19 | 38 | 33 | 33 | 13 | 11 | 21 | 31 | 34 | 25 | 44 | 50 |
| Tax % | 41% | 35% | 34% | 33% | 34% | 8% | 38% | 37% | 30% | 32% | 31% | 31% |
| Net Profit | 11 | 24 | 22 | 22 | 8 | 19 | 22 | 28 | 33 | 28 | 40 | 45 |
| EPS in Rs | 1.06 | 3.02 | 2.55 | 2.55 | 0.51 | 2.91 | 3.37 | 4.27 | 5.12 | 4.23 | 6.06 | 6.75 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223 | 383 | 486 | 598 | 512 | 621 | 808 | 1,020 | 1,095 | 1,105 | 1,234 | 966 |
| Expenses | 174 | 319 | 436 | 597 | 436 | 549 | 694 | 876 | 969 | 972 | 1,057 | 816 |
| Operating Profit | 50 | 64 | 49 | 1 | 75 | 72 | 114 | 145 | 126 | 134 | 177 | 150 |
| OPM % | 22% | 17% | 10% | 0.1% | 15% | 12% | 14% | 14% | 12% | 12% | 14% | 15% |
| Other Income | 7 | 11 | 20 | 48 | 11 | 23 | 16 | 17 | 14 | 16 | 49 | 17 |
| Interest | 0 | 3 | 6 | 5 | 3 | 1 | 2 | 4 | 3 | 3 | 4 | 4 |
| Depreciation | 17 | 21 | 20 | 21 | 23 | 24 | 27 | 33 | 35 | 30 | 32 | 11 |
| Profit before tax | 39 | 51 | 44 | 23 | 60 | 70 | 101 | 125 | 102 | 116 | 190 | 152 |
| Tax % | 17% | 13% | 15% | 30% | 1% | 2% | 28% | 31% | 38% | 34% | 31% | |
| Net Profit | 32 | 44 | 38 | 16 | 59 | 68 | 73 | 87 | 63 | 77 | 131 | 145 |
| EPS in Rs | 6.05 | 5.17 | 1.11 | 7.51 | 9.22 | 9.45 | 10.91 | 7.28 | 8.57 | 16.22 | 22.16 | |
| Dividend Payout % | 18% | 13% | 15% | 114% | 15% | 13% | 17% | 16% | 27% | 29% | 18% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | 15% | 7% | 1% | ||
| Compounded Profit Growth | 15% | 13% | 16% | 103% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | 21% | 22% | 19% | 24% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 131 | 211 | 232 | 91 | 166 | 205 | 174 | 250 | 323 | 395 | 461 |
| Borrowings | 0 | 92 | 79 | 117 | 19 | 4 | 67 | 28 | 37 | 59 | 59 |
| Other Liabilities | 52 | 76 | 77 | 124 | 118 | 126 | 238 | 274 | 285 | 290 | 260 |
| Total Liabilities | 194 | 391 | 401 | 345 | 315 | 348 | 492 | 565 | 657 | 757 | 793 |
| Fixed Assets | 102 | 220 | 219 | 83 | 86 | 85 | 88 | 164 | 171 | 175 | 179 |
| CWIP | 5 | 0 | 0 | 6 | 0 | 0 | 1 | 2 | 19 | 2 | 1 |
| Investments | 21 | 12 | 18 | 20 | 17 | 14 | 70 | 78 | 95 | 119 | 162 |
| Other Assets | 66 | 158 | 163 | 236 | 212 | 250 | 333 | 321 | 372 | 461 | 451 |
| Total Assets | 194 | 391 | 401 | 345 | 315 | 348 | 492 | 565 | 657 | 757 | 793 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44 | 6 | 64 | 12 | 82 | 42 | 73 | 134 | 131 | 54 | 149 |
| Cash from Investing Activity | -38 | -120 | -26 | 0 | -15 | -19 | -75 | -98 | -55 | -66 | -63 |
| Cash from Financing Activity | -9 | 124 | -30 | 23 | -108 | -30 | 48 | -59 | -29 | -15 | -74 |
| Net Cash Flow | -3 | 9 | 9 | 35 | -41 | -7 | 45 | -23 | 47 | -26 | 12 |
| Free Cash Flow | 4 | -14 | 52 | -9 | 61 | 19 | 45 | 93 | 88 | 7 | 122 |
| CFO/OP | 102% | 18% | 147% | 2,961% | 134% | 87% | 78% | 106% | 104% | 73% | 125% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 71 | 59 | 66 | 66 | 70 | 65 | 53 | 44 | 51 | 52 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 69 | 71 | 59 | 66 | 66 | 70 | 65 | 53 | 44 | 51 | 52 |
| Working Capital Days | 31 | 76 | 57 | 45 | 81 | 84 | 23 | 16 | 16 | 59 | 46 |
| ROCE % | 23% | 15% | 4% | 27% | 29% | 36% | 38% | 26% | 24% | 33% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 37.58% | 37.51% | 37.06% |
| FIIs | 11.11% | 12.94% | 14.41% |
| DIIs | 4.61% | 4.84% | 5.78% |
| Public | 46.70% | 44.70% | 42.75% |
| No. of Shareholders | 21,896 | 20,283 | 19,289 |
Fundamentals
Market Cap₹ 1,754 Cr.
Current Price₹ 262
Stock P/E12.1
Book Value₹ 87.7
ROCE33.2 %
ROE23.8 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)103%
Consolidated figures.
Valuation
Market capRs 1,704 Cr
Enterprise valueRs 1,697 Cr
P/E (TTM)11.74x
Price to book3.60x
Price to sales1.76x
EV / EBITDA10.21x
EV / EBIT10.91x
EV / sales1.76x
Price to cash flow11.45x
Earnings yield8.52%
Dividend yield1.14%
P/E, 3-year average16.01x
P/B, 3-year average2.55x
P/E, 5-year average12.86x
P/B, 5-year average2.46x
Profitability
Operating margin (excl. other income)14.33%
Operating margin (incl. other income)18.31%
EBITDA margin17.22%
Pre-tax margin15.73%
Net profit margin15.03%
Net margin, latest quarter17.72%
ROE23.90%
ROCE38.82%
ROA13.61%
ROE, 3-year average18.07%
ROCE, 3-year average33.03%
ROA, 3-year average9.66%
ROE, 5-year average22.82%
ROCE, 5-year average38.00%
ROA, 5-year average11.22%
ROIC (approx.)22.94%
Tax rate31.19%
Other income / net worth10.36%
Growth
Sales growth (latest year)11.60%
Profit growth (latest year)90.94%
Sales CAGR, 3 years6.53%
Sales CAGR, 5 years14.73%
Profit CAGR, 3 years15.31%
Profit CAGR, 5 years12.88%
Sales growth QoQ2.44%
Profit growth QoQ12.88%
Sales growth YoY (latest quarter)7.50%
Profit growth YoY (latest quarter)61.37%
Per share
EPS (TTM)Rs 22.33
EPS (latest year)Rs 16.21
EPS (latest quarter)Rs 6.87
EPS, 3-year averageRs 10.69
EPS, 5-year averageRs 10.48
Book value per shareRs 72.90
Sales per shareRs 148.52
Cash flow per shareRs 22.90
Free cash flow per shareRs 18.76
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 2.16
Dividends
Dividend payout18.50%
Dividend payout, 3-year average25.06%
Dividend payout, 5-year average21.54%
Efficiency
Asset turnover1.56x
Fixed asset turnover6.90x
Debtor days52 days
Debtors turnover7.06x
Cash conversion cycle52 days
Working capital days46 days
Leverage
Total debtRs 59 Cr
Cash and bankRs 66 Cr
Net debtRs -7 Cr
Debt to equity0.12x
Net debt / EBITDA-0.04x
Interest coverage42.05x
Owners' fund to total sources59.82%
Debt to assets7.43%
Cash flow
Cash from Operating Activity (latest year)Rs 149 Cr
Cash from Investing Activity (latest year)Rs -63 Cr
Cash from Financing Activity (latest year)Rs -74 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs 122 Cr
FCFE (approx.: FCF + change in debt)Rs 122 Cr
Cash from ops / profit, 5 years1.26x
Sales to cash flow8.28x
Statement figures
Net sales (TTM)Rs 966 Cr
Net sales (latest year)Rs 1,234 Cr
Sales (latest quarter)Rs 252 Cr
Operating profit excl. other income (latest year)Rs 177 Cr
Operating profit (latest quarter)Rs 51 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 166 Cr
PBDT (TTM)Rs 163 Cr
Profit before tax (TTM)Rs 152 Cr
Tax (latest year)Rs 59 Cr
Net profit (TTM)Rs 145 Cr
Net profit (latest year)Rs 105 Cr
Net profit (latest quarter)Rs 45 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 85 Cr
Total expenditure (latest year)Rs 1,057 Cr
Total income (latest year)Rs 1,283 Cr
Share capitalRs 13 Cr
ReservesRs 461 Cr
Shareholders' fundsRs 474 Cr
Total assetsRs 793 Cr
Net blockRs 179 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 162 Cr
ReceivablesRs 175 Cr
Other liabilitiesRs 260 Cr
Shares outstanding (crore)6.50
Ownership
Promoter holding37.06%
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).
| Period | GEOMETRIC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.2% | -2.8% | +1.6 pts |
| 1 month | +3.8% | -6.8% | +10.6 pts |
| 3 months | +9.1% | -7.6% | +16.7 pts |
| 6 months | +12.9% | +0.4% | +12.5 pts |
| 1 year | +58.0% | -9.9% | +68.0 pts |
| 2 years | +61.4% | -13.6% | +75.0 pts |
| 3 years | +127.0% | +14.2% | +112.9 pts |
| 5 years | +265.8% | +27.9% | +237.9 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
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 2016Sales ₹252 Cr +7.2% vs Dec 2015.
Net profit ₹45 Cr +60.7%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-03-22 | Interim Dividend - Rs 3/- Per Share (Purpose Revised) | |
| 2015-07-17 | Annual General Meeting/Dividend - Rs 2.50/- Per Share | |
| 2014-07-15 | Annual General Meeting / Final Dividend - Rs 2/- Per Share | |
| 2013-07-19 | Annual General Meeting / Dividend - Rs 1.70/- Per Share | |
| 2012-07-13 | Annual General Meeting And Dividend - Rs.1.60 Per Share | |
| 2011-07-15 | Annual General Meeting And Dividend Rs.1.20 Per Share | |
| 2010-07-15 | Dividend-Rs.1.10 Pr Share | |
| 2009-09-17 | Dividend-Re.0.80 Pr Share | |
| 2008-07-25 | Agm/Div-Re0.80 Per Share | |
| 2007-06-20 | Agm/Div-Rs.0.80 Per Sh | |
| 2006-06-16 | Agm/Div-Rs.0.80 Per Sh |
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 Geometric Ltd (Merged)?
Geometric Ltd (Merged) (GEOMETRIC) has a market capitalisation of Rs 1,754 Cr. at the 2017-03-10 close.
What is the P/E ratio of Geometric Ltd (Merged)?
Geometric Ltd (Merged) trades at a P/E of 12.1 on trailing twelve-month profit, at the 2017-03-10 close.
What were Geometric Ltd (Merged)'s latest quarterly results?
In the Dec 2016 quarter, Geometric Ltd (Merged) sales was Rs 252 Cr (+7.2% vs Dec 2015) and net profit was Rs 45 Cr.