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 ₹ -37.3
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -58.5% over past five years.
- Company has high debtors of 884 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
161 | 236 | 279 | 349 | 551 | 541 | 331 | 71 | 50 | 30 | 7 | 4 | |
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% |
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% | |
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% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -58% |
3 Years: | -54% |
TTM: | -51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | -6776% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 |
41 | 196 | 204 | 248 | 398 | 387 | 366 | 426 | 345 | 345 | 345 | |
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 |
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 |
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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3 | -4 | -5 | 35 | -37 | 94 | -54 | -80 | 145 | 145 | -0 | |
-20 | -90 | -17 | -59 | -58 | -44 | -0 | 0 | -1 | -1 | 0 | |
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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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% |
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