| Key Financial Ratios of GEI Industrial Systems (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-18.31 |
-25.53 |
-27.31 |
-2.04 |
14.39 |
|
| Diluted EPS (Rs.) |
-18.31 |
-25.53 |
-27.31 |
0.04 |
14.39 |
|
| Cash EPS (Rs.) |
-13.14 |
-23.50 |
-23.08 |
1.58 |
16.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
26.11 |
42.60 |
68.13 |
65.78 |
67.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
31.50 |
48.15 |
73.85 |
72.76 |
74.26 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
15.15 |
33.79 |
84.18 |
217.45 |
230.55 |
|
| PBDIT/Share (Rs.) |
-4.69 |
-7.43 |
-6.05 |
25.39 |
38.60 |
|
| PBIT/Share (Rs.) |
-8.03 |
-9.46 |
-7.58 |
23.86 |
37.16 |
|
| PBT/Share (Rs.) |
-16.48 |
-25.53 |
-26.33 |
1.24 |
22.90 |
|
| Net Profit/Share (Rs.) |
-16.48 |
-25.53 |
-24.61 |
0.05 |
14.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-30.92 |
-21.98 |
-7.19 |
11.67 |
16.74 |
|
| PBIT Margin (%) |
-52.98 |
-27.98 |
-9.00 |
10.97 |
16.11 |
|
| PBT Margin (%) |
-108.76 |
-75.56 |
-31.27 |
0.56 |
9.93 |
|
| Net Profit Margin (%) |
-108.76 |
-75.56 |
-29.23 |
0.02 |
6.36 |
|
| Return on Networth / Equity (%) |
-63.11 |
-59.93 |
-36.12 |
0.07 |
21.87 |
|
| Return on Capital Employed (%) |
-23.55 |
-51.52 |
-31.41 |
0.04 |
11.72 |
|
| Return on Assets (%) |
-8.77 |
-11.77 |
-11.22 |
0.01 |
5.16 |
|
| Total Debt/Equity (X) |
4.74 |
2.69 |
1.44 |
1.59 |
1.25 |
|
| Asset Turnover Ratio (%) |
8.07 |
15.57 |
38.39 |
72.33 |
81.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.83 |
1.02 |
1.19 |
1.39 |
1.51 |
|
| Quick Ratio (X) |
0.68 |
0.50 |
0.61 |
0.73 |
0.89 |
|
| Inventory Turnover Ratio (X) |
0.84 |
0.39 |
1.04 |
1.85 |
2.36 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.81 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
6.20 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
93.19 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
93.80 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
259.50 |
267.66 |
269.86 |
426.87 |
394.83 |
|
| EV/Net Operating Revenue (X) |
8.70 |
4.03 |
1.63 |
1.18 |
1.03 |
|
| EV/EBITDA (X) |
-28.14 |
-18.31 |
-22.66 |
10.11 |
6.15 |
|
| MarketCap/Net Operating Revenue (X) |
0.80 |
0.76 |
0.54 |
0.56 |
0.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
93.18 |
|
| Price/BV (X) |
0.46 |
0.60 |
0.67 |
1.86 |
2.91 |
|
| Price/Net Operating Revenue |
0.80 |
0.76 |
0.54 |
0.56 |
0.85 |
|
| Earnings Yield |
-1.37 |
-0.99 |
-0.54 |
0.00 |
0.08 |
|
Source : Dion Global Solutions Limited
