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 ₹ 51.8
  • Dividend Yield 0.00 %
  • ROCE -32.2 %
  • ROE -74.9 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.55% over past five years.
  • Company has a low return on equity of -7.73% over last 3 years.
  • Company has high debtors of 381 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013
147.79
118.35
Operating Profit 29.44
OPM % 19.92%
4.29
Interest 15.51
Depreciation 24.70
Profit before tax -6.48
Tax % 0.00%
-6.48
EPS in Rs -0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013
97 168 316 653 637 873 1,163 377
43 67 125 337 324 463 732 1,547
Operating Profit 53 101 191 316 314 410 430 -1,171
OPM % 55% 60% 60% 48% 49% 47% 37% -311%
3 9 14 62 30 14 141 551
Interest 0 0 7 42 41 48 77 86
Depreciation 14 21 34 54 80 100 165 109
Profit before tax 43 89 164 282 223 277 330 -814
Tax % 5% -1% 10% 6% -0% 1% 21% -0%
40 90 149 264 224 274 260 -812
EPS in Rs 10.13 16.13 28.67 24.25 -89.91
Dividend Payout % 6% 3% 4% 6% 7% 9% 9% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -16%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -414%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: -8%
Last Year: -75%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 188 282 458 676 901 1,130 1,682 450
4 3 507 643 587 615 1,099 1,220
11 33 60 107 164 330 219 330
Total Liabilities 214 330 1,043 1,445 1,670 2,094 3,018 2,018
74 82 102 160 180 273 351 242
CWIP 1 38 66 74 85 9 11 15
Investments 52 14 23 165 316 7 4 1,032
87 197 851 1,046 1,089 1,804 2,653 728
Total Assets 214 330 1,043 1,445 1,670 2,094 3,018 2,018

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013
19 78 117 112 419 541 380 -101
-120 -32 -65 -349 -332 191 -481 -1,037
105 20 478 149 -66 -19 -40 -2
Net Cash Flow 3 66 530 -88 21 713 -140 -1,139

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013
Debtor Days 88 134 120 168 120 174 300 381
Inventory Days 343
Days Payable 494
Cash Conversion Cycle 88 134 120 168 120 174 300 230
Working Capital Days 138 122 160 212 199 57 399 366
ROCE % 35% 27% 26% 18% 20% 18% -32%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports