| Key Financial Ratios of Geodesic (in Rs. Cr.) |
Jun 13 |
Jun 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.78 |
-1.90 |
25.77 |
18.96 |
20.76 |
|
| Diluted EPS (Rs.) |
-4.77 |
-1.90 |
25.67 |
18.96 |
20.76 |
|
| Cash EPS (Rs.) |
-2.81 |
5.27 |
28.54 |
24.19 |
24.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
97.17 |
110.65 |
107.53 |
83.51 |
66.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
97.17 |
110.65 |
107.53 |
83.51 |
66.59 |
|
| Dividend / Share(Rs.) |
0.00 |
2.00 |
2.75 |
1.75 |
1.60 |
|
| Revenue from Operations/Share (Rs.) |
19.13 |
65.64 |
74.49 |
52.82 |
53.55 |
|
| PBDIT/Share (Rs.) |
4.17 |
11.36 |
32.99 |
26.80 |
28.87 |
|
| PBIT/Share (Rs.) |
2.21 |
4.19 |
30.48 |
21.94 |
25.46 |
|
| PBT/Share (Rs.) |
-5.02 |
-2.08 |
26.36 |
17.99 |
21.16 |
|
| Net Profit/Share (Rs.) |
-4.77 |
-1.90 |
26.03 |
18.96 |
20.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.82 |
17.31 |
44.29 |
50.73 |
53.91 |
|
| PBIT Margin (%) |
11.52 |
6.38 |
40.91 |
41.53 |
47.53 |
|
| PBT Margin (%) |
-26.23 |
-3.16 |
35.38 |
34.05 |
39.52 |
|
| Net Profit Margin (%) |
-24.96 |
-2.89 |
34.94 |
35.89 |
38.76 |
|
| Return on Networth / Equity (%) |
-4.91 |
-1.71 |
24.20 |
22.70 |
31.17 |
|
| Return on Capital Employed (%) |
-4.86 |
-1.71 |
14.80 |
12.88 |
15.24 |
|
| Return on Assets (%) |
-2.01 |
-0.85 |
12.46 |
12.06 |
14.07 |
|
| Total Debt/Equity (X) |
0.09 |
0.09 |
0.63 |
0.76 |
1.04 |
|
| Asset Turnover Ratio (%) |
8.05 |
29.52 |
35.67 |
33.62 |
36.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.35 |
0.93 |
2.51 |
8.51 |
7.51 |
|
| Quick Ratio (X) |
0.34 |
0.92 |
2.47 |
8.47 |
7.51 |
|
| Inventory Turnover Ratio (X) |
21.79 |
66.47 |
65.37 |
126.98 |
39,822.01 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-114.85 |
10.55 |
9.23 |
7.70 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
41.50 |
9.62 |
7.23 |
6.52 |
|
| Earnings Retention Ratio (%) |
0.00 |
214.85 |
89.45 |
90.77 |
92.30 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
58.50 |
90.38 |
92.77 |
93.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
1,144.33 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
1.70 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
3.85 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
1.05 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
214.85 |
89.44 |
90.76 |
92.29 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.73 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
1.05 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.33 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
