Gemini Communication Ltd
Gemini Communication Limited is engaged in construction/erection of telecommunication and transmission lines. The Company offers network product and services. The Company operates in two business units, such as Telecom Service Group and Systems Integration.
- Market Cap ₹ 2.48 Cr.
- Current Price ₹ 0.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -11.7
- Dividend Yield 0.00 %
- ROCE -2.44 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -52.8% over past five years.
- Company has high debtors of 615 days.
- Working capital days have increased from 768 days to 1,630 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
126 | 141 | 202 | 195 | 213 | 316 | 285 | 140 | 41 | 50 | 30 | 7 | 4 | |
109 | 116 | 150 | 150 | 154 | 254 | 220 | 87 | 199 | 77 | 38 | 9 | 67 | |
Operating Profit | 17 | 25 | 52 | 45 | 60 | 62 | 65 | 53 | -158 | -28 | -8 | -2 | -64 |
OPM % | 14% | 18% | 26% | 23% | 28% | 20% | 23% | 38% | -382% | -56% | -27% | -28% | -1,768% |
0 | 1 | 9 | 8 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | |
Interest | 2 | 5 | 17 | 25 | 24 | 26 | 29 | 21 | 4 | 37 | 0 | 0 | 0 |
Depreciation | 2 | 3 | 11 | 24 | 21 | 24 | 35 | 32 | 26 | 27 | 1 | 1 | 1 |
Profit before tax | 13 | 18 | 33 | 5 | 15 | 13 | 2 | 1 | -186 | -92 | -9 | -2 | -65 |
Tax % | 13% | 9% | 22% | 89% | 45% | 24% | -4% | 481% | -3% | -3% | -1% | -4% | |
12 | 16 | 26 | 1 | 8 | 10 | 2 | -2 | -180 | -89 | -8 | -2 | -65 | |
EPS in Rs | 2.65 | 0.06 | 0.83 | 0.92 | 0.18 | -0.16 | -14.51 | -7.16 | -0.68 | -0.18 | -5.24 | ||
Dividend Payout % | 6% | 6% | 6% | 84% | 6% | 11% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -26% |
5 Years: | -53% |
3 Years: | -46% |
TTM: | -50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | -8692% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | 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 | 4 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
Reserves | 25 | 40 | 78 | 78 | 94 | 110 | 111 | 190 | 10 | -81 | -89 | -91 |
35 | 39 | 196 | 200 | 228 | 188 | 200 | 176 | 194 | 170 | 170 | 170 | |
33 | 33 | 34 | 70 | 119 | 278 | 230 | 145 | 49 | 59 | 66 | 56 | |
Total Liabilities | 97 | 116 | 318 | 358 | 450 | 588 | 553 | 524 | 266 | 161 | 160 | 147 |
9 | 15 | 96 | 87 | 95 | 88 | 92 | 61 | 35 | 9 | 9 | 8 | |
CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 3 | 18 | 39 | 56 | 56 | 56 | 54 | 54 | 54 | 54 | 54 |
88 | 96 | 204 | 231 | 299 | 444 | 405 | 409 | 177 | 98 | 97 | 85 | |
Total Assets | 97 | 116 | 318 | 358 | 450 | 588 | 553 | 524 | 266 | 161 | 160 | 147 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | -1 | -0 | 30 | 16 | 82 | 55 | 109 | 7 | 64 | -0 | 0 | |
-6 | -14 | -96 | -51 | -28 | -17 | -39 | -2 | 2 | -1 | 0 | 0 | |
23 | 14 | 144 | -22 | 12 | -57 | -19 | -120 | -8 | -63 | 0 | 0 | |
Net Cash Flow | 5 | -2 | 47 | -43 | -1 | 8 | -3 | -13 | -0 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 181 | 161 | 221 | 318 | 331 | 308 | 280 | 520 | 222 | 131 | 261 | 615 |
Inventory Days | 57 | 68 | 63 | 73 | 97 | 113 | ||||||
Days Payable | 105 | 47 | 61 | 160 | 217 | 389 | ||||||
Cash Conversion Cycle | 132 | 181 | 223 | 231 | 211 | 32 | 280 | 520 | 222 | 131 | 261 | 615 |
Working Capital Days | 141 | 152 | 220 | 298 | 314 | 186 | 221 | 713 | 1,151 | 288 | 384 | 1,630 |
ROCE % | 31% | 27% | 11% | 13% | 12% | 10% | 6% | -61% | -34% | -9% | -2% |
Documents
Announcements
-
Public Announcement
3 Jun 2019 - In furtherance to the NCLAT order giving directions to the Liquidator to take steps under Section 230 of the Companies Act., a public announcement was …
- Intimation of NCLAT Order 13 May 2019
- Updates regarding Corporate Insolvency Resolution Process (CIRP) 1 Apr 2019
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
16 Feb 2019 - Conclusion of CIRP and commencement of liquidation process.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
16 Feb 2019 - 11th meeting of Committee of Creditors held.
Annual reports
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse