| Key Financial Ratios of Geometric (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.09 |
11.62 |
8.88 |
5.48 |
6.58 |
|
| Diluted EPS (Rs.) |
14.85 |
11.40 |
8.72 |
5.40 |
6.54 |
|
| Cash EPS (Rs.) |
16.35 |
13.41 |
10.86 |
7.42 |
7.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
71.89 |
59.05 |
49.98 |
39.31 |
33.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
71.89 |
59.05 |
49.98 |
39.31 |
33.10 |
|
| Dividend / Share(Rs.) |
3.00 |
2.50 |
2.00 |
1.70 |
1.60 |
|
| Revenue from Operations/Share (Rs.) |
65.09 |
59.21 |
58.99 |
55.88 |
43.04 |
|
| PBDIT/Share (Rs.) |
20.74 |
15.55 |
13.00 |
8.95 |
5.85 |
|
| PBIT/Share (Rs.) |
19.42 |
13.69 |
10.99 |
6.99 |
4.44 |
|
| PBT/Share (Rs.) |
19.20 |
13.55 |
10.94 |
7.04 |
8.27 |
|
| Net Profit/Share (Rs.) |
15.03 |
11.54 |
8.85 |
5.46 |
6.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.86 |
26.26 |
22.04 |
16.01 |
13.60 |
|
| PBIT Margin (%) |
29.82 |
23.11 |
18.63 |
12.50 |
10.30 |
|
| PBT Margin (%) |
29.49 |
22.88 |
18.54 |
12.60 |
19.20 |
|
| Net Profit Margin (%) |
23.09 |
19.49 |
15.00 |
9.77 |
15.27 |
|
| Return on Networth / Equity (%) |
20.90 |
19.54 |
17.70 |
13.89 |
19.86 |
|
| Return on Capital Employed (%) |
20.80 |
19.54 |
17.70 |
13.88 |
17.94 |
|
| Return on Assets (%) |
17.39 |
15.36 |
14.24 |
10.59 |
13.58 |
|
| Total Debt/Equity (X) |
0.04 |
0.05 |
0.02 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
75.33 |
78.80 |
94.97 |
108.41 |
88.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.86 |
2.35 |
2.19 |
1.42 |
2.10 |
|
| Quick Ratio (X) |
3.86 |
2.35 |
2.19 |
1.42 |
2.10 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
19.95 |
21.65 |
22.59 |
31.13 |
24.38 |
|
| Dividend Payout Ratio (CP) (%) |
18.34 |
18.64 |
18.41 |
22.90 |
20.05 |
|
| Earnings Retention Ratio (%) |
80.05 |
78.35 |
77.41 |
68.87 |
75.62 |
|
| Cash Earnings Retention Ratio (%) |
81.66 |
81.36 |
81.59 |
77.10 |
79.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,344.30 |
1,090.97 |
738.06 |
626.34 |
382.74 |
|
| EV/Net Operating Revenue (X) |
3.18 |
2.86 |
1.97 |
1.78 |
1.42 |
|
| EV/EBITDA (X) |
9.97 |
10.89 |
8.94 |
11.10 |
10.43 |
|
| MarketCap/Net Operating Revenue (X) |
3.15 |
2.82 |
1.97 |
1.79 |
1.55 |
|
| Retention Ratios (%) |
80.04 |
78.34 |
77.40 |
68.86 |
75.61 |
|
| Price/BV (X) |
2.85 |
2.83 |
2.33 |
2.54 |
2.02 |
|
| Price/Net Operating Revenue |
3.15 |
2.82 |
1.97 |
1.79 |
1.55 |
|
| Earnings Yield |
0.07 |
0.07 |
0.08 |
0.05 |
0.10 |
|
Source : Dion Global Solutions Limited
