Geometric Ltd (Merged)

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

Geometric Ltd (Merged)

₹ 262 -0.21%
10 Mar 2017
geometricglobal.com BSE: 532312 NSE: GEOMETRIC
About

Geometric is an information technology company. The Company is engaged in developing engineering software solutions in the area of computer-aided design/computer-aided manufacturing/computer-aided engineering (CAD/CAM/CAE) and product lifecycle management (PLM) software development.

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Website BSE NSE
  • Market Cap ₹ 1,754 Cr.
  • Current Price ₹ 262
  • High / Low ₹ /
  • Stock P/E 16.3
  • Book Value ₹ 78.4
  • Dividend Yield 0.00 %
  • ROCE 28.6 %
  • ROE 23.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 33.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 21.4%

Cons

* 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

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
95 95 93 104 99 87 97 104 111 116 96 112 113
90 89 73 80 80 86 95 91 85 78 80 77 73
Operating Profit 5 6 20 23 18 1 2 13 26 38 16 35 40
OPM % 5% 7% 21% 23% 19% 1% 3% 12% 23% 32% 17% 31% 36%
3 4 3 29 5 1 9 30 2 18 5 6 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 2 3 3 4 3 2 2 2 2 2 2 3
Profit before tax 5 8 19 50 20 -1 10 40 25 53 19 38 39
Tax % 0% 33% 31% 14% 24% -384% 14% 12% 33% 24% 30% 30% 31%
5 5 13 42 15 4 8 36 17 41 13 27 27
EPS in Rs 0.83 0.81 2.08 6.63 2.34 0.57 1.29 5.49 2.56 6.26 2.06 4.10 4.08
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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 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
118 175 172 230 214 235 270 352 374 382 423 436
101 149 164 340 205 229 269 315 327 317 341 307
Operating Profit 17 26 9 -110 8 6 1 37 47 65 82 129
OPM % 15% 15% 5% -48% 4% 3% 0% 11% 13% 17% 19% 30%
15 22 29 165 15 26 60 20 35 35 53 31
Interest 0 1 2 1 1 1 0 0 0 1 1 1
Depreciation 10 12 9 10 8 8 9 12 13 12 9 10
Profit before tax 22 35 27 45 15 23 52 44 69 87 125 150
Tax % 21% 12% 20% 4% 7% 4% 20% 22% 19% 15% 22%
18 31 21 43 14 22 41 34 56 74 98 108
EPS in Rs 4.99 3.45 6.93 2.20 3.58 6.58 5.46 8.85 11.55 15.03 16.50
Dividend Payout % 26% 16% 23% 12% 50% 34% 24% 31% 23% 22% 20%
Compounded Sales Growth
10 Years: 14%
5 Years: 12%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 19%
5 Years: 34%
3 Years: 43%
TTM: 68%
Stock Price CAGR
10 Years: 7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 15%
5 Years: 19%
3 Years: 22%
Last Year: 23%

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
Equity Capital 11 12 12 12 12 12 13 13 13 13 13
Reserves 110 186 200 175 204 214 195 235 305 368 454
0 21 16 12 8 4 0 0 6 19 20
26 28 36 60 46 43 96 77 71 91 74
Total Liabilities 147 247 265 260 270 273 303 325 394 490 562
76 77 70 29 26 29 19 23 18 51 47
CWIP 4 0 0 2 0 0 0 1 19 0 0
Investments 19 79 81 26 27 13 109 106 105 140 194
48 91 114 203 217 232 175 196 252 299 320
Total Assets 147 247 265 260 270 273 303 325 394 490 562

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
15 0 23 -34 5 -16 92 18 -18 11 22
-13 -65 -7 72 -25 25 -47 -41 24 -18 11
-4 66 -12 -9 -11 -11 -12 -9 -3 4 -30
Net Cash Flow -2 1 5 29 -30 -2 33 -32 3 -3 3

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
Debtor Days 71 49 49 157 174 194 64 51 86 133 140
Inventory Days
Days Payable
Cash Conversion Cycle 71 49 49 157 174 194 64 51 86 133 140
Working Capital Days 75 132 158 172 282 188 -39 4 66 106 141
ROCE % 21% 13% 1% 7% 11% 13% 19% 24% 24% 29%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
37.58% 37.51% 37.06%
11.11% 12.94% 14.41%
4.61% 4.84% 5.78%
46.70% 44.70% 42.75%
No. of Shareholders 21,89620,28319,289

* 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.

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Documents

Announcements

Annual reports

Concalls