GEOMETRIC | R SYSTEM INTL | GEOMETRIC/ R SYSTEM INTL |
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P/E (TTM) | x | 14.4 | 40.3 | 35.7% | View Chart |
P/BV | x | 3.7 | 9.1 | 40.7% | View Chart |
Dividend Yield | % | 1.1 | 1.4 | 79.0% |
GEOMETRIC R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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GEOMETRIC Mar-16 |
R SYSTEM INTL Dec-23 |
GEOMETRIC/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 206 | 599 | 34.4% | |
Low | Rs | 102 | 237 | 42.8% | |
Sales per share (Unadj.) | Rs | 189.7 | 142.4 | 133.2% | |
Earnings per share (Unadj.) | Rs | 20.1 | 11.8 | 169.6% | |
Cash flow per share (Unadj.) | Rs | 25.0 | 16.4 | 151.9% | |
Dividends per share (Unadj.) | Rs | 3.00 | 6.80 | 44.1% | |
Avg Dividend yield | % | 2.0 | 1.6 | 119.9% | |
Book value per share (Unadj.) | Rs | 72.9 | 51.7 | 141.1% | |
Shares outstanding (eoy) | m | 65.03 | 118.30 | 55.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 2.9 | 27.6% | |
Avg P/E ratio | x | 7.7 | 35.3 | 21.7% | |
P/CF ratio (eoy) | x | 6.2 | 25.4 | 24.2% | |
Price / Book Value ratio | x | 2.1 | 8.1 | 26.1% | |
Dividend payout | % | 14.9 | 57.4 | 26.0% | |
Avg Mkt Cap | Rs m | 9,998 | 49,451 | 20.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,264 | 11,335 | 72.9% | |
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 | 16,845 | 73.2% | |
Other income | Rs m | 491 | 115 | 425.7% | |
Total revenues | Rs m | 12,826 | 16,961 | 75.6% | |
Gross profit | Rs m | 1,767 | 2,518 | 70.2% | |
Depreciation | Rs m | 318 | 544 | 58.5% | |
Interest | Rs m | 42 | 90 | 46.9% | |
Profit before tax | Rs m | 1,898 | 2,000 | 94.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 592 | 599 | 98.8% | |
Profit after tax | Rs m | 1,306 | 1,401 | 93.2% | |
Gross profit margin | % | 14.3 | 15.0 | 95.8% | |
Effective tax rate | % | 31.2 | 30.0 | 104.1% | |
Net profit margin | % | 10.6 | 8.3 | 127.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,576 | 6,262 | 89.0% | |
Current liabilities | Rs m | 2,324 | 3,683 | 63.1% | |
Net working cap to sales | % | 26.4 | 15.3 | 172.2% | |
Current ratio | x | 2.4 | 1.7 | 141.1% | |
Inventory Days | Days | 61 | 6 | 933.1% | |
Debtors Days | Days | 52 | 54 | 95.3% | |
Net fixed assets | Rs m | 2,221 | 6,571 | 33.8% | |
Share capital | Rs m | 130 | 118 | 109.9% | |
"Free" reserves | Rs m | 4,611 | 5,996 | 76.9% | |
Net worth | Rs m | 4,741 | 6,114 | 77.5% | |
Long term debt | Rs m | 0 | 17 | 0.0% | |
Total assets | Rs m | 7,797 | 12,833 | 60.8% | |
Interest coverage | x | 46.2 | 23.3 | 197.8% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.6 | 1.3 | 120.5% | |
Return on assets | % | 17.3 | 11.6 | 148.8% | |
Return on equity | % | 27.5 | 22.9 | 120.2% | |
Return on capital | % | 40.9 | 34.1 | 120.1% | |
Exports to sales | % | 0 | 55.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 9,391 | 0.0% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 3,205 | 9,391 | 34.1% | |
Fx outflow | Rs m | 426 | 943 | 45.2% | |
Net fx | Rs m | 2,779 | 8,448 | 32.9% |
CASH FLOW | |||||
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From Operations | Rs m | 1,489 | 2,114 | 70.4% | |
From Investments | Rs m | -633 | -2,228 | 28.4% | |
From Financial Activity | Rs m | -738 | -409 | 180.4% | |
Net Cashflow | Rs m | 118 | -489 | -24.1% |
Indian Promoters | % | 37.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 17.8 | 2.2 | 827.0% | |
FIIs | % | 12.9 | 0.4 | 3,009.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.5 | 48.1 | 130.0% | |
Shareholders | 20,283 | 32,235 | 62.9% | ||
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 | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | 0.32% | 1.18% | 3.14% |
1-Month | 2.64% | -4.71% | 3.55% |
1-Year | 48.87% | -5.84% | 29.26% |
3-Year CAGR | 32.45% | 26.98% | 7.35% |
5-Year CAGR | 20.67% | 56.59% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the Geometric share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of Geometric hold a 37.5% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
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 R SYSTEM INTL.
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%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of Geometric, and the dividend history of R SYSTEM INTL.
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.