GEOMETRIC | CG-VAK SOFTW | GEOMETRIC/ CG-VAK SOFTW |
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P/E (TTM) | x | 14.4 | 20.7 | 69.4% | View Chart |
P/BV | x | 3.7 | 2.6 | 144.5% | View Chart |
Dividend Yield | % | 1.1 | 0.3 | 362.7% |
GEOMETRIC CG-VAK SOFTW |
EQUITY SHARE DATA | |||||
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GEOMETRIC Mar-16 |
CG-VAK SOFTW Mar-24 |
GEOMETRIC/ CG-VAK SOFTW |
5-Yr Chart Click to enlarge
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High | Rs | 206 | 715 | 28.8% | |
Low | Rs | 102 | 320 | 31.7% | |
Sales per share (Unadj.) | Rs | 189.7 | 155.6 | 121.9% | |
Earnings per share (Unadj.) | Rs | 20.1 | 18.3 | 109.9% | |
Cash flow per share (Unadj.) | Rs | 25.0 | 21.6 | 115.7% | |
Dividends per share (Unadj.) | Rs | 3.00 | 1.00 | 300.0% | |
Avg Dividend yield | % | 2.0 | 0.2 | 1,009.8% | |
Book value per share (Unadj.) | Rs | 72.9 | 123.7 | 58.9% | |
Shares outstanding (eoy) | m | 65.03 | 5.05 | 1,287.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 3.3 | 24.4% | |
Avg P/E ratio | x | 7.7 | 28.3 | 27.0% | |
P/CF ratio (eoy) | x | 6.2 | 24.0 | 25.7% | |
Price / Book Value ratio | x | 2.1 | 4.2 | 50.4% | |
Dividend payout | % | 14.9 | 5.5 | 273.0% | |
Avg Mkt Cap | Rs m | 9,998 | 2,613 | 382.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,264 | 566 | 1,460.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 12,335 | 786 | 1,569.8% | |
Other income | Rs m | 491 | 21 | 2,372.0% | |
Total revenues | Rs m | 12,826 | 806 | 1,590.4% | |
Gross profit | Rs m | 1,767 | 126 | 1,403.6% | |
Depreciation | Rs m | 318 | 17 | 1,899.6% | |
Interest | Rs m | 42 | 6 | 735.6% | |
Profit before tax | Rs m | 1,898 | 124 | 1,529.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 592 | 32 | 1,859.3% | |
Profit after tax | Rs m | 1,306 | 92 | 1,415.1% | |
Gross profit margin | % | 14.3 | 16.0 | 89.4% | |
Effective tax rate | % | 31.2 | 25.6 | 121.6% | |
Net profit margin | % | 10.6 | 11.7 | 90.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,576 | 356 | 1,565.0% | |
Current liabilities | Rs m | 2,324 | 55 | 4,204.8% | |
Net working cap to sales | % | 26.4 | 38.3 | 68.8% | |
Current ratio | x | 2.4 | 6.4 | 37.2% | |
Inventory Days | Days | 61 | 65 | 92.8% | |
Debtors Days | Days | 52 | 565 | 9.1% | |
Net fixed assets | Rs m | 2,221 | 354 | 627.2% | |
Share capital | Rs m | 130 | 51 | 257.4% | |
"Free" reserves | Rs m | 4,611 | 574 | 802.7% | |
Net worth | Rs m | 4,741 | 625 | 758.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 7,797 | 710 | 1,097.5% | |
Interest coverage | x | 46.2 | 22.7 | 203.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 1.1 | 143.0% | |
Return on assets | % | 17.3 | 13.8 | 125.3% | |
Return on equity | % | 27.5 | 14.8 | 186.5% | |
Return on capital | % | 40.9 | 20.8 | 196.9% | |
Exports to sales | % | 0 | 68.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 540 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,205 | 540 | 593.7% | |
Fx outflow | Rs m | 426 | 5 | 8,856.5% | |
Net fx | Rs m | 2,779 | 535 | 519.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,489 | 93 | 1,599.2% | |
From Investments | Rs m | -633 | -9 | 7,301.0% | |
From Financial Activity | Rs m | -738 | -13 | 5,561.4% | |
Net Cashflow | Rs m | 118 | 71 | 165.8% |
Indian Promoters | % | 37.5 | 53.9 | 69.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.8 | 0.0 | - | |
FIIs | % | 12.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.5 | 46.1 | 135.5% | |
Shareholders | 20,283 | 8,753 | 231.7% | ||
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 | CG-VAK SOFTW | S&P BSE IT |
---|---|---|---|
1-Day | 0.32% | 5.46% | 3.14% |
1-Month | 2.64% | -4.35% | 3.55% |
1-Year | 48.87% | -29.69% | 29.26% |
3-Year CAGR | 32.45% | 21.45% | 7.35% |
5-Year CAGR | 20.67% | 59.70% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the Geometric share price and the CG-VAK SOFTW share price.
Moving on to shareholding structures...
The promoters of Geometric hold a 37.5% stake in the company. In case of CG-VAK SOFTW the stake stands at 53.9%.
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 CG-VAK SOFTW.
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%.
CG-VAK SOFTW paid Rs 1.0, and its dividend payout ratio stood at 5.5%.
You may visit here to review the dividend history of Geometric, and the dividend history of CG-VAK SOFTW.
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.