Gemini Communication Ltd

Gemini Communication Ltd

₹ 0.20 0.00%
12 Apr 2019
About

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
6.10 5.54 12.95 0.27 2.27 0.86 3.41 1.46 1.58 1.52 1.08 0.84 0.16
7.24 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 -1.14 -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 % -18.69% -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%
0.00 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 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.00 0.00 0.00
Depreciation 0.10 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 -1.24 -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% 0.00% -0.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.24 -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 -0.10 -0.07 -1.33 -0.12 -0.04 -0.03 -0.00 -0.00 -0.04 -0.00 -5.20 -0.03 -0.03
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
30.76% 30.76% 28.95% 33.63% 29.02% 29.02% 29.02%
1.27% 1.27% 1.27% 1.47% 1.27% 1.27% 1.27%
19.98% 19.98% 21.66% 9.28% 21.72% 21.72% 21.72%
47.99% 47.99% 48.12% 55.62% 47.99% 47.99% 47.99%
No. of Shareholders 9,8059,94410,0819,9009,8999,7739,763

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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