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 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 NSE
  • Market Cap ₹ 1,754 Cr.
  • Current Price ₹ 262
  • High / Low ₹ /
  • Stock P/E 12.1
  • Book Value ₹ 87.7
  • Dividend Yield 0.00 %
  • ROCE 33.2 %
  • ROE 23.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 25.1%
  • Company's median sales growth is 21.3% of last 10 years

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
275 273 269 280 289 268 221 228 235 231 236 246 252
255 247 226 238 254 253 214 209 199 198 213 204 201
Operating Profit 20 26 43 42 35 15 6 20 35 33 23 42 51
OPM % 7% 10% 16% 15% 12% 5% 3% 9% 15% 14% 10% 17% 20%
7 2 4 2 7 4 8 5 -1 4 5 5 3
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 8 8 8 10 9 4 2 2 2 2 2 2 3
Profit before tax 18 19 38 33 33 13 11 21 31 34 25 44 50
Tax % 29% 41% 35% 34% 33% 34% 8% 38% 37% 30% 32% 31% 31%
13 11 24 22 22 8 19 22 28 33 28 40 45
EPS in Rs 1.19 1.06 3.02 2.55 2.55 0.51 2.91 3.37 4.27 5.12 4.23 6.06 6.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
223 383 486 598 512 621 808 1,020 1,095 1,105 1,234 966
174 319 436 597 436 549 694 876 969 972 1,057 816
Operating Profit 50 64 49 1 75 72 114 145 126 134 177 150
OPM % 22% 17% 10% 0% 15% 12% 14% 14% 12% 12% 14% 15%
7 11 20 48 11 23 16 17 14 16 49 17
Interest 0 3 6 5 3 1 2 4 3 3 4 4
Depreciation 17 21 20 21 23 24 27 33 35 30 32 11
Profit before tax 39 51 44 23 60 70 101 125 102 116 190 152
Tax % 17% 13% 15% 30% 1% 2% 28% 31% 38% 34% 31%
32 44 38 16 59 68 73 87 63 77 131 145
EPS in Rs 6.05 5.17 1.11 7.51 9.22 9.45 10.91 7.28 8.57 16.22 22.16
Dividend Payout % 18% 13% 15% 114% 15% 13% 17% 16% 27% 29% 18%
Compounded Sales Growth
10 Years: 19%
5 Years: 15%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: 15%
5 Years: 13%
3 Years: 16%
TTM: 103%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 21%
5 Years: 22%
3 Years: 19%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 131 211 232 91 166 205 174 250 323 395 461
0 92 79 117 19 4 67 28 37 59 59
52 76 77 124 118 126 238 274 285 290 260
Total Liabilities 194 391 401 345 315 348 492 565 657 757 793
102 220 219 83 86 85 88 164 171 175 179
CWIP 5 0 0 6 0 0 1 2 19 2 1
Investments 21 12 18 20 17 14 70 78 95 119 162
66 158 163 236 212 250 333 321 372 461 451
Total Assets 194 391 401 345 315 348 492 565 657 757 793

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
44 6 64 12 82 42 73 134 131 54 149
-38 -120 -26 0 -15 -19 -75 -98 -55 -66 -63
-9 124 -30 23 -108 -30 48 -59 -29 -15 -74
Net Cash Flow -3 9 9 35 -41 -7 45 -23 47 -26 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 69 71 59 66 66 70 65 53 44 51 52
Inventory Days
Days Payable
Cash Conversion Cycle 69 71 59 66 66 70 65 53 44 51 52
Working Capital Days 31 76 57 45 81 84 23 16 16 59 46
ROCE % 23% 15% 4% 27% 29% 36% 38% 26% 24% 33%

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

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Annual reports

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