Geodesic Ltd

Geodesic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Geodesic Ltd

₹ 1.49 -4.49%
19 Aug 2014
Company website BSE: 503699 NSE: GEODESIC
About

The Company is in the business of offering concrete solutions in Communication and Collaboration, financial products and services, providing content delivery platforms for mobile services and in electronic computing.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.49
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 97.2
  • Dividend Yield 0.00 %
  • ROCE 1.02 %
  • ROE -4.07 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.02 times its book value

Cons

  • The company has delivered a poor sales growth of -7.53% over past five years.
  • Company has a low return on equity of 13.8% over last 3 years.
  • Earnings include an other income of Rs.503 Cr.
  • Company has high debtors of 902 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013
67 15 24 8
66 378 -13 23
Operating Profit 0 -363 38 -15
OPM % 0% -2,356% 155% -179%
2 502 0 0
Interest 12 19 21 20
Depreciation 4 3 3 3
Profit before tax -15 116 14 -38
Tax % 0% 0% 0% 0%
-15 116 14 -38
EPS in Rs -1.61 12.84 1.59 -4.16
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 TTM
92 165 255 494 487 671 869 173 114
37 59 105 282 263 382 578 685 454
Operating Profit 55 106 150 212 224 290 291 -512 -340
OPM % 59% 64% 59% 43% 46% 43% 33% -296% -297%
3 9 14 69 32 8 132 551 503
Interest 0 0 7 40 37 38 58 65 72
Depreciation 14 21 31 31 45 23 65 18 13
Profit before tax 44 94 126 209 174 238 300 -44 78
Tax % 5% -1% 12% 9% -1% 1% 23% -3%
42 94 110 191 175 235 230 -43 78
EPS in Rs 10.64 11.98 20.76 18.96 -4.77 8.66
Dividend Payout % 6% 3% 5% 8% 9% 11% 10% 0%
Compounded Sales Growth
10 Years: %
5 Years: -8%
3 Years: -29%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -119%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 14%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013
Equity Capital 12 12 18 18 18 18 18 18
Reserves 190 308 423 596 752 951 1,227 860
2 2 507 641 587 614 913 1,012
10 13 57 105 92 299 164 255
Total Liabilities 214 335 1,005 1,360 1,449 1,882 2,322 2,144
49 57 68 63 60 119 41 23
CWIP 1 34 66 74 85 9 10 14
Investments 73 40 41 427 514 898 905 905
91 204 831 796 790 857 1,366 1,202
Total Assets 214 335 1,005 1,360 1,449 1,882 2,322 2,144

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013
17 83 117 48 194 554 -138 3
-122 -38 -154 -474 -218 -555 -5 1
108 20 492 147 -65 -19 -26 -7
Net Cash Flow 3 66 455 -279 -88 -20 -168 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013
Debtor Days 92 135 119 236 266 193 263 902
Inventory Days
Days Payable
Cash Conversion Cycle 92 135 119 236 266 193 263 902
Working Capital Days 166 188 281 295 372 148 456 389
ROCE % 35% 21% 20% 16% 19% 19% 1%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports