GEOMETRIC | USG TECH SOLUTIONS | GEOMETRIC/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 14.4 | -165.5 | - | View Chart |
P/BV | x | 3.7 | 1.8 | 206.7% | View Chart |
Dividend Yield | % | 1.1 | 0.0 | - |
GEOMETRIC USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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GEOMETRIC Mar-16 |
USG TECH SOLUTIONS Mar-24 |
GEOMETRIC/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 206 | 10 | 2,000.0% | |
Low | Rs | 102 | 3 | 3,599.3% | |
Sales per share (Unadj.) | Rs | 189.7 | 0 | - | |
Earnings per share (Unadj.) | Rs | 20.1 | -0.1 | -21,049.8% | |
Cash flow per share (Unadj.) | Rs | 25.0 | -0.1 | -26,964.1% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 2.0 | 0 | - | |
Book value per share (Unadj.) | Rs | 72.9 | 9.8 | 744.2% | |
Shares outstanding (eoy) | m | 65.03 | 39.41 | 165.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0 | - | |
Avg P/E ratio | x | 7.7 | -68.8 | -11.1% | |
P/CF ratio (eoy) | x | 6.2 | -70.8 | -8.7% | |
Price / Book Value ratio | x | 2.1 | 0.7 | 314.9% | |
Dividend payout | % | 14.9 | 0 | - | |
Avg Mkt Cap | Rs m | 9,998 | 259 | 3,867.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,264 | 1 | 888,602.2% | |
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 | 0 | - | |
Other income | Rs m | 491 | 0 | 701,428.6% | |
Total revenues | Rs m | 12,826 | 0 | 18,322,857.1% | |
Gross profit | Rs m | 1,767 | -2 | -77,500.0% | |
Depreciation | Rs m | 318 | 0 | 289,090.9% | |
Interest | Rs m | 42 | 1 | 2,937.1% | |
Profit before tax | Rs m | 1,898 | -4 | -50,613.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 592 | 0 | 5,920,000.0% | |
Profit after tax | Rs m | 1,306 | -4 | -34,734.0% | |
Gross profit margin | % | 14.3 | 0 | - | |
Effective tax rate | % | 31.2 | -0.2 | -12,996.1% | |
Net profit margin | % | 10.6 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,576 | 70 | 7,938.5% | |
Current liabilities | Rs m | 2,324 | 3 | 82,411.3% | |
Net working cap to sales | % | 26.4 | 0 | - | |
Current ratio | x | 2.4 | 24.9 | 9.6% | |
Inventory Days | Days | 61 | 0 | - | |
Debtors Days | Days | 52 | 0 | - | |
Net fixed assets | Rs m | 2,221 | 352 | 631.0% | |
Share capital | Rs m | 130 | 394 | 33.0% | |
"Free" reserves | Rs m | 4,611 | -8 | -57,208.4% | |
Net worth | Rs m | 4,741 | 386 | 1,228.0% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 7,797 | 422 | 1,846.8% | |
Interest coverage | x | 46.2 | -1.6 | -2,847.1% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0 | - | |
Return on assets | % | 17.3 | -0.6 | -3,128.7% | |
Return on equity | % | 27.5 | -1.0 | -2,827.8% | |
Return on capital | % | 40.9 | -0.6 | -7,378.2% | |
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 | |||||
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From Operations | Rs m | 1,489 | 12 | 12,017.8% | |
From Investments | Rs m | -633 | NA | - | |
From Financial Activity | Rs m | -738 | -13 | 5,824.8% | |
Net Cashflow | Rs m | 118 | 0 | -43,703.7% |
Indian Promoters | % | 37.5 | 20.8 | 180.1% | |
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 | 79.2 | 78.9% | |
Shareholders | 20,283 | 3,948 | 513.8% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 0.32% | -1.95% | 3.14% |
1-Month | 2.64% | 4.27% | 3.55% |
1-Year | 48.87% | 145.33% | 29.26% |
3-Year CAGR | 32.45% | 30.03% | 7.35% |
5-Year CAGR | 20.67% | 46.57% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the Geometric share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of Geometric hold a 37.5% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH 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 V&K SOFTECH.
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.