GEOMETRIC | LEE&NEE SOFT | GEOMETRIC/ LEE&NEE SOFT |
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P/E (TTM) | x | 14.4 | 1,259.6 | 1.1% | View Chart |
P/BV | x | 3.7 | 1.4 | 256.4% | View Chart |
Dividend Yield | % | 1.1 | 0.0 | - |
GEOMETRIC LEE&NEE SOFT |
EQUITY SHARE DATA | |||||
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GEOMETRIC Mar-16 |
LEE&NEE SOFT Mar-24 |
GEOMETRIC/ LEE&NEE SOFT |
5-Yr Chart Click to enlarge
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High | Rs | 206 | 15 | 1,364.2% | |
Low | Rs | 102 | 6 | 1,688.9% | |
Sales per share (Unadj.) | Rs | 189.7 | 1.5 | 12,401.6% | |
Earnings per share (Unadj.) | Rs | 20.1 | 0.1 | 22,490.6% | |
Cash flow per share (Unadj.) | Rs | 25.0 | 0.1 | 24,870.5% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 2.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 72.9 | 10.1 | 718.8% | |
Shares outstanding (eoy) | m | 65.03 | 55.77 | 116.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 6.9 | 11.7% | |
Avg P/E ratio | x | 7.7 | 118.2 | 6.5% | |
P/CF ratio (eoy) | x | 6.2 | 105.1 | 5.9% | |
Price / Book Value ratio | x | 2.1 | 1.0 | 202.6% | |
Dividend payout | % | 14.9 | 0 | - | |
Avg Mkt Cap | Rs m | 9,998 | 589 | 1,698.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,264 | 41 | 20,082.6% | |
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 | 85 | 14,460.7% | |
Other income | Rs m | 491 | 18 | 2,786.6% | |
Total revenues | Rs m | 12,826 | 103 | 12,462.1% | |
Gross profit | Rs m | 1,767 | -10 | -16,892.9% | |
Depreciation | Rs m | 318 | 1 | 51,290.3% | |
Interest | Rs m | 42 | 0 | 140,000.0% | |
Profit before tax | Rs m | 1,898 | 7 | 29,155.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 592 | 2 | 38,692.8% | |
Profit after tax | Rs m | 1,306 | 5 | 26,224.9% | |
Gross profit margin | % | 14.3 | -12.3 | -116.9% | |
Effective tax rate | % | 31.2 | 23.5 | 132.6% | |
Net profit margin | % | 10.6 | 5.8 | 181.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,576 | 110 | 5,050.7% | |
Current liabilities | Rs m | 2,324 | 16 | 14,812.0% | |
Net working cap to sales | % | 26.4 | 111.0 | 23.7% | |
Current ratio | x | 2.4 | 7.0 | 34.1% | |
Inventory Days | Days | 61 | 1,034 | 5.9% | |
Debtors Days | Days | 52 | 142 | 36.5% | |
Net fixed assets | Rs m | 2,221 | 472 | 470.2% | |
Share capital | Rs m | 130 | 558 | 23.3% | |
"Free" reserves | Rs m | 4,611 | 8 | 58,515.2% | |
Net worth | Rs m | 4,741 | 566 | 838.2% | |
Long term debt | Rs m | 0 | 1 | 0.0% | |
Total assets | Rs m | 7,797 | 583 | 1,337.9% | |
Interest coverage | x | 46.2 | 218.0 | 21.2% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0.1 | 1,080.9% | |
Return on assets | % | 17.3 | 0.9 | 2,013.1% | |
Return on equity | % | 27.5 | 0.9 | 3,128.7% | |
Return on capital | % | 40.9 | 1.2 | 3,544.7% | |
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 | 44 | 7,261.0% | |
Fx outflow | Rs m | 426 | 0 | 99,069.8% | |
Net fx | Rs m | 2,779 | 44 | 6,357.8% |
CASH FLOW | |||||
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From Operations | Rs m | 1,489 | -6 | -23,302.0% | |
From Investments | Rs m | -633 | -4 | 17,016.1% | |
From Financial Activity | Rs m | -738 | 1 | -88,915.7% | |
Net Cashflow | Rs m | 118 | -9 | -1,272.9% |
Indian Promoters | % | 37.5 | 69.5 | 54.0% | |
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 | 30.5 | 204.6% | |
Shareholders | 20,283 | 28,395 | 71.4% | ||
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 | LEE&NEE SOFT | S&P BSE IT |
---|---|---|---|
1-Day | 0.32% | -0.74% | 3.14% |
1-Month | 2.64% | 10.29% | 3.55% |
1-Year | 48.87% | 91.64% | 29.26% |
3-Year CAGR | 32.45% | 16.18% | 7.35% |
5-Year CAGR | 20.67% | 71.14% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the Geometric share price and the LEE&NEE SOFT share price.
Moving on to shareholding structures...
The promoters of Geometric hold a 37.5% stake in the company. In case of LEE&NEE SOFT the stake stands at 69.5%.
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 LEE&NEE SOFT.
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%.
LEE&NEE SOFT 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 LEE&NEE SOFT.
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.