GEOMETRIC | AIRAN | GEOMETRIC/ AIRAN |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.4 | 12.9 | 111.0% | View Chart |
P/BV | x | 3.7 | 2.9 | 128.1% | View Chart |
Dividend Yield | % | 1.1 | 0.0 | - |
GEOMETRIC AIRAN |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GEOMETRIC Mar-16 |
AIRAN Mar-24 |
GEOMETRIC/ AIRAN |
5-Yr Chart Click to enlarge
|
||
High | Rs | 206 | 37 | 556.8% | |
Low | Rs | 102 | 14 | 738.2% | |
Sales per share (Unadj.) | Rs | 189.7 | 8.4 | 2,247.8% | |
Earnings per share (Unadj.) | Rs | 20.1 | 1.0 | 1,947.9% | |
Cash flow per share (Unadj.) | Rs | 25.0 | 1.5 | 1,701.7% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 2.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 72.9 | 10.1 | 723.2% | |
Shares outstanding (eoy) | m | 65.03 | 125.02 | 52.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 3.0 | 27.0% | |
Avg P/E ratio | x | 7.7 | 24.6 | 31.1% | |
P/CF ratio (eoy) | x | 6.2 | 17.3 | 35.6% | |
Price / Book Value ratio | x | 2.1 | 2.5 | 83.8% | |
Dividend payout | % | 14.9 | 0 | - | |
Avg Mkt Cap | Rs m | 9,998 | 3,172 | 315.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,264 | 519 | 1,593.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 12,335 | 1,055 | 1,169.2% | |
Other income | Rs m | 491 | 31 | 1,608.8% | |
Total revenues | Rs m | 12,826 | 1,085 | 1,181.6% | |
Gross profit | Rs m | 1,767 | 196 | 900.9% | |
Depreciation | Rs m | 318 | 55 | 582.6% | |
Interest | Rs m | 42 | 3 | 1,246.3% | |
Profit before tax | Rs m | 1,898 | 169 | 1,125.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 592 | 40 | 1,486.7% | |
Profit after tax | Rs m | 1,306 | 129 | 1,013.2% | |
Gross profit margin | % | 14.3 | 18.6 | 77.1% | |
Effective tax rate | % | 31.2 | 23.6 | 132.2% | |
Net profit margin | % | 10.6 | 12.2 | 86.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,576 | 748 | 745.1% | |
Current liabilities | Rs m | 2,324 | 158 | 1,470.0% | |
Net working cap to sales | % | 26.4 | 56.0 | 47.1% | |
Current ratio | x | 2.4 | 4.7 | 50.7% | |
Inventory Days | Days | 61 | 27 | 222.5% | |
Debtors Days | Days | 52 | 1,090 | 4.7% | |
Net fixed assets | Rs m | 2,221 | 834 | 266.3% | |
Share capital | Rs m | 130 | 250 | 52.0% | |
"Free" reserves | Rs m | 4,611 | 1,010 | 456.4% | |
Net worth | Rs m | 4,741 | 1,260 | 376.2% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 7,797 | 1,582 | 492.8% | |
Interest coverage | x | 46.2 | 51.1 | 90.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.7 | 237.3% | |
Return on assets | % | 17.3 | 8.4 | 206.8% | |
Return on equity | % | 27.5 | 10.2 | 269.3% | |
Return on capital | % | 40.9 | 13.7 | 299.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,205 | 0 | - | |
Fx outflow | Rs m | 426 | 0 | - | |
Net fx | Rs m | 2,779 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,489 | 28 | 5,373.5% | |
From Investments | Rs m | -633 | -93 | 678.8% | |
From Financial Activity | Rs m | -738 | -44 | 1,678.4% | |
Net Cashflow | Rs m | 118 | -110 | -107.8% |
Indian Promoters | % | 37.5 | 72.3 | 51.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.8 | 0.0 | 177,800.0% | |
FIIs | % | 12.9 | 0.0 | 129,400.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.5 | 27.7 | 225.9% | |
Shareholders | 20,283 | 64,246 | 31.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GEOMETRIC With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Geometric | AIRAN | S&P BSE IT |
---|---|---|---|
1-Day | 0.32% | -2.11% | 3.14% |
1-Month | 2.64% | -14.47% | 3.55% |
1-Year | 48.87% | 29.03% | 29.26% |
3-Year CAGR | 32.45% | 23.88% | 7.35% |
5-Year CAGR | 20.67% | 13.71% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the Geometric share price and the AIRAN share price.
Moving on to shareholding structures...
The promoters of Geometric hold a 37.5% stake in the company. In case of AIRAN the stake stands at 72.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Geometric and the shareholding pattern of AIRAN .
Finally, a word on dividends...
In the most recent financial year, Geometric paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 14.9%.
AIRAN paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Geometric, and the dividend history of AIRAN .
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.