Nifty

:

22620.40

Sensex

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73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

GEI Industrial Systems Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 530743 | NSE: GEINDSYS

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

327.75
N/A
-1.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.16
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.97
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 29.82 66.49 165.66 361.50 383.28 254.99 220.31 192.09 112.10 72.04 Net Sales Growth - -55.15% -59.86% -54.17% -5.68% 50.31% 15.74% 14.69% 71.36% 55.61% Cost Of Goods Sold - 21.45 46.53 119.86 228.65 239.26 156.18 131.93 111.80 63.53 38.90 Gross Profit - 8.38 19.95 45.81 132.86 144.02 98.82 88.38 80.29 48.56 33.14 GP Margin - 28.10% 30.00% 27.65% 36.75% 37.58% 38.75% 40.12% 41.80% 43.32% 46.00% Total Expenditure - 39.81 83.99 178.94 322.41 321.17 217.06 187.45 161.72 94.97 60.05 Power & Fuel Cost - 0.63 1.00 1.48 3.46 2.76 1.26 1.35 1.23 0.88 0.62 % Of Sales - 2.11% 1.50% 0.89% 0.96% 0.72% 0.49% 0.61% 0.64% 0.79% 0.86% Employee Cost - 12.40 17.57 21.12 28.17 25.53 16.43 14.63 11.27 7.24 5.03 % Of Sales - 41.58% 26.43% 12.75% 7.79% 6.66% 6.44% 6.64% 5.87% 6.46% 6.98% Manufacturing Exp. - 2.89 12.68 18.59 31.74 23.89 17.94 16.48 17.07 9.86 6.35 % Of Sales - 9.69% 19.07% 11.22% 8.78% 6.23% 7.04% 7.48% 8.89% 8.80% 8.81% General & Admin Exp. - 1.55 4.11 8.46 15.96 14.50 12.64 11.75 5.31 3.52 2.70 % Of Sales - 5.20% 6.18% 5.11% 4.41% 3.78% 4.96% 5.33% 2.76% 3.14% 3.75% Selling & Distn. Exp. - 0.88 2.11 9.23 14.22 15.14 12.18 11.22 9.93 7.54 4.66 % Of Sales - 2.95% 3.17% 5.57% 3.93% 3.95% 4.78% 5.09% 5.17% 6.73% 6.47% Miscellaneous Exp. - 0.00 0.00 0.21 0.23 0.08 0.44 0.10 5.11 2.40 4.66 % Of Sales - 0% 0% 0.13% 0.06% 0.02% 0.17% 0.05% 2.66% 2.14% 2.46% EBITDA - -9.99 -17.50 -13.28 39.09 62.11 37.93 32.86 30.37 17.13 11.99 EBITDA Margin - -33.50% -26.32% -8.02% 10.81% 16.20% 14.88% 14.92% 15.81% 15.28% 16.64% Other Income - 0.76 2.89 1.23 2.99 2.05 0.80 1.05 0.41 0.42 0.09 Interest - 16.64 31.63 36.89 37.60 23.70 15.92 15.00 12.30 7.25 5.98 Depreciation - 6.58 3.99 2.87 2.42 2.39 2.03 1.81 1.61 1.47 1.48 PBT - -32.44 -50.24 -51.81 2.06 38.07 20.79 17.10 16.87 8.82 4.62 Tax - 0.00 0.00 -3.38 1.97 13.68 6.50 6.74 6.09 3.52 1.08 Tax Rate - 0.00% 0.00% 6.52% 95.63% 35.93% 31.27% 39.42% 40.47% 39.91% 23.38% PAT - -32.44 -50.24 -48.43 0.08 24.40 14.29 10.37 8.97 5.30 3.54 PAT before Minority Interest - -32.44 -50.24 -48.43 0.08 24.40 14.29 10.37 8.97 5.30 3.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -108.79% -75.56% -29.23% 0.02% 6.37% 5.60% 4.71% 4.67% 4.73% 4.91% PAT Growth - - - - -99.67% 70.75% 37.80% 15.61% 69.25% 49.72% EPS - -16.47 -25.50 -24.58 0.04 12.39 7.25 5.26 4.55 2.69 1.80

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 30.22 67.72 156.96 384.93 378.69 254.99 Net Sales Growth - -55.38% -56.86% -59.22% 1.65% 48.51% Cost Of Goods Sold - 21.68 40.68 99.67 210.74 205.41 149.33 Gross Profit - 8.54 27.03 57.29 174.19 173.27 105.66 GP Margin - 28.26% 39.91% 36.50% 45.25% 45.76% 41.44% Total Expenditure - 44.40 82.97 168.36 338.29 306.40 214.26 Power & Fuel Cost - 1.03 1.53 2.15 4.39 3.23 1.64 % Of Sales - 3.41% 2.26% 1.37% 1.14% 0.85% 0.64% Employee Cost - 16.02 22.83 27.13 34.70 29.05 17.10 % Of Sales - 53.01% 33.71% 17.28% 9.01% 7.67% 6.71% Manufacturing Exp. - 2.78 10.81 21.70 44.63 30.66 20.09 % Of Sales - 9.20% 15.96% 13.83% 11.59% 8.10% 7.88% General & Admin Exp. - 1.96 4.80 9.95 17.36 15.09 13.45 % Of Sales - 6.49% 7.09% 6.34% 4.51% 3.98% 5.27% Selling & Distn. Exp. - 0.92 2.18 7.48 26.17 22.86 12.18 % Of Sales - 3.04% 3.22% 4.77% 6.80% 6.04% 4.78% Miscellaneous Exp. - 0.01 0.13 0.29 0.31 0.09 0.47 % Of Sales - 0.03% 0.19% 0.18% 0.08% 0.02% 0.18% EBITDA - -14.18 -15.25 -11.40 46.64 72.29 40.73 EBITDA Margin - -46.92% -22.52% -7.26% 12.12% 19.09% 15.97% Other Income - 0.77 2.97 3.50 10.36 5.64 2.29 Interest - 20.82 40.99 50.26 49.53 29.91 18.05 Depreciation - 10.78 7.20 5.73 4.23 3.33 2.43 PBT - -45.01 -60.48 -63.89 3.24 44.69 22.54 Tax - 0.00 0.00 -5.31 2.98 16.22 6.78 Tax Rate - 0.00% 0.00% 8.31% 91.98% 36.29% 30.08% PAT - -45.01 -60.48 -58.58 0.27 28.47 15.75 PAT before Minority Interest - -45.01 -60.48 -58.58 0.27 28.47 15.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -148.94% -89.31% -37.32% 0.07% 7.52% 6.18% PAT Growth - - - - -99.05% 80.76% EPS - -22.85 -30.70 -29.74 0.14 14.45 7.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 62.00 94.76 145.34 185.83 189.32 102.63 75.68 66.96 42.09 29.77 Share Capital 19.68 19.68 19.68 81.49 18.62 19.62 17.27 17.27 16.27 15.02 Total Reserves 42.32 75.09 125.66 101.21 104.93 83.01 57.80 49.61 25.15 14.38 Non-Current Liabilities 75.71 2.75 8.82 10.32 13.56 89.63 67.55 47.72 38.61 33.98 Secured Loans 75.71 2.75 8.82 6.60 9.94 79.99 64.16 42.18 35.31 31.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.13 0.13 2.39 1.15 1.31 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 231.76 329.32 310.74 303.60 269.26 87.75 79.05 54.66 56.85 21.23 Trade Payables 14.65 38.82 37.27 88.30 66.06 50.94 44.49 34.07 45.43 18.70 Other Current Liabilities 49.46 68.20 54.28 56.43 68.13 30.24 27.95 14.67 6.65 1.02 Short Term Borrowings 167.65 222.29 219.19 157.02 124.80 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 1.84 10.28 6.57 6.61 5.92 4.76 1.50 Total Liabilities 369.47 426.83 464.90 499.75 472.14 280.01 222.28 169.34 137.55 84.98 Net Block 57.91 64.75 74.16 45.86 47.18 40.83 39.33 37.95 21.90 22.38 Gross Block 96.56 96.71 102.41 70.97 69.73 60.84 56.99 53.47 35.54 34.64 Accumulated Depreciation 38.65 31.96 28.25 25.11 22.55 20.02 17.66 15.52 13.64 12.26 Non Current Assets 177.08 91.40 101.53 90.14 74.18 56.12 44.05 39.24 22.79 22.45 Capital Work in Progress 0.02 0.02 0.71 17.65 0.00 0.00 2.68 0.00 0.82 0.00 Non Current Investment 26.63 26.63 26.65 26.63 27.00 15.29 2.04 1.29 0.07 0.07 Long Term Loans & Adv. 22.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 70.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 192.39 335.43 363.36 409.47 397.70 223.49 177.69 129.85 114.30 61.66 Current Investments 0.05 0.05 0.05 0.05 0.30 0.00 0.00 0.00 0.00 0.00 Inventories 35.32 171.19 159.50 195.57 162.21 106.53 86.44 50.66 42.68 12.97 Sundry Debtors 120.06 127.21 168.86 168.39 140.73 78.82 63.06 60.76 56.04 44.40 Cash & Bank 7.58 8.70 12.77 15.07 71.64 20.36 12.36 7.43 9.55 2.04 Other Current Assets 29.38 5.60 6.81 8.27 22.83 17.79 15.83 11.00 6.04 2.25 Short Term Loans & Adv. 22.27 22.67 15.38 22.13 20.16 14.28 11.37 9.52 5.63 2.09 Net Current Assets -39.37 6.11 52.63 105.87 128.44 135.74 98.64 75.19 57.45 40.43 Total Assets 369.47 426.83 464.89 499.75 472.15 280.01 222.27 169.33 137.55 84.98

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 59.90 105.24 166.05 216.66 195.07 104.28 Share Capital 44.68 44.68 44.68 106.49 18.62 19.62 Total Reserves 15.22 60.56 121.37 107.05 110.68 84.65 Non-Current Liabilities 114.44 42.45 49.38 24.21 20.95 117.25 Secured Loans 114.44 42.45 49.38 18.56 16.15 97.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 293.38 383.75 352.76 369.85 325.81 81.68 Trade Payables 16.92 32.71 25.68 79.82 56.88 43.44 Other Current Liabilities 65.25 83.07 65.07 97.58 102.26 30.24 Short Term Borrowings 211.21 267.97 262.02 190.39 155.61 0.00 Short Term Provisions 0.00 0.00 0.00 2.05 11.06 8.00 Total Liabilities 467.72 531.44 568.19 610.72 541.83 303.21 Net Block 136.38 147.46 161.09 107.39 102.92 66.69 Gross Block 188.61 188.61 195.34 135.63 126.79 87.12 Accumulated Depreciation 52.22 41.15 34.24 28.24 23.88 20.43 Non Current Assets 242.24 163.01 176.98 164.14 111.55 67.35 Capital Work in Progress 2.83 2.83 3.17 45.67 3.76 0.37 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.29 Long Term Loans & Adv. 22.09 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 80.94 12.72 12.72 11.08 4.87 0.00 Current Assets 225.48 368.43 391.21 446.44 430.02 235.46 Current Investments 0.05 0.05 0.05 0.05 0.30 0.00 Inventories 63.99 200.10 182.60 224.01 185.32 112.84 Sundry Debtors 121.33 128.46 170.28 168.53 140.72 78.82 Cash & Bank 7.72 8.86 13.21 17.61 76.25 22.16 Other Current Assets 32.39 5.65 6.85 8.41 27.43 21.63 Short Term Loans & Adv. 25.20 25.30 18.21 27.82 24.59 17.89 Net Current Assets -67.90 -15.32 38.45 76.59 104.20 153.78 Total Assets 467.72 531.44 568.19 610.72 541.84 303.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 107.91 7.28 18.02 -9.57 -28.31 -1.75 4.08 -2.96 2.24 4.43 PBT -32.44 -50.24 -48.43 0.08 24.40 14.29 10.37 8.97 5.30 3.54 Adjustment 22.61 32.75 38.77 37.18 17.64 13.44 12.50 8.29 6.62 7.03 Changes in Working Capital 117.74 24.78 27.69 -46.34 -70.04 -29.10 -18.52 -19.86 -9.43 -6.11 Cash after chg. in Working capital 107.91 7.28 18.03 -9.08 -28.01 -1.37 4.34 -2.61 2.48 4.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 -0.50 -0.30 -0.38 -0.27 -0.35 -0.24 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.58 7.71 -14.65 -18.47 -20.31 -14.42 -6.95 -5.15 -1.82 -0.21 Net Fixed Assets 0.15 6.39 -14.50 -18.89 -8.89 -1.17 -6.20 -17.11 -1.72 -0.05 Net Investments 0.00 0.02 -0.02 0.62 -12.01 -13.25 -0.75 -1.22 0.00 0.00 Others -92.73 1.30 -0.13 -0.20 0.59 0.00 0.00 13.18 -0.10 -0.16 Cash from Financing Activity -16.46 -19.06 -5.67 -28.52 100.98 24.18 7.80 5.99 7.10 -3.99 Net Cash Inflow / Outflow -1.13 -4.07 -2.30 -56.57 52.36 8.00 4.93 -2.12 7.51 0.23 Opening Cash & Equivalents 8.70 12.77 15.07 71.64 20.36 12.36 7.43 9.55 2.04 1.82 Closing Cash & Equivalent 7.58 8.70 12.77 15.07 72.72 20.36 12.36 7.43 9.55 2.04

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 111.99 10.38 27.91 -1.87 -28.31 -16.13 PBT -45.01 -60.48 -58.58 0.27 24.40 15.75 Adjustment 30.98 45.40 54.90 50.75 17.64 15.87 Changes in Working Capital 126.02 25.46 31.60 -52.37 -70.04 -47.37 Cash after chg. in Working capital 111.99 10.38 27.92 -1.36 -28.01 -15.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 -0.51 -0.30 -0.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.55 8.21 -17.32 -50.70 -20.31 -19.04 Net Fixed Assets 0.15 6.39 -14.50 -18.89 -8.89 Net Investments 0.00 0.02 -0.02 0.62 -12.01 Others -92.70 1.80 -2.80 -32.43 0.59 Cash from Financing Activity -20.59 -22.94 -14.98 -6.07 100.98 43.86 Net Cash Inflow / Outflow -1.14 -4.35 -4.40 -58.65 52.36 8.69 Opening Cash & Equivalents 8.86 13.21 17.61 76.25 20.36 13.47 Closing Cash & Equivalent 7.72 8.86 13.21 17.61 72.72 22.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 26.11 42.60 68.13 63.82 65.78 52.31 41.30 35.53 28.61 21.24 ROA -8.15% -11.27% -10.04% 0.02% 6.49% 5.69% 5.29% 5.84% 4.76% 4.51% ROE -47.98% -46.12% -40.33% 0.08% 24.85% 19.58% 18.91% 20.23% 16.69% 15.15% ROCE -5.24% -5.55% -4.20% 11.93% 25.05% 24.23% 28.51% 31.01% 23.01% 17.84% Fixed Asset Turnover 0.36 0.72 2.08 5.56 6.31 4.58 4.31 4.75 3.53 2.37 Receivable days 1310.89 753.61 341.14 144.29 97.27 96.02 94.93 100.94 147.83 169.28 Inventory Days 1094.80 841.72 359.17 167.00 119.06 130.60 105.12 80.67 81.90 51.46 Payable days 217.33 165.02 131.88 91.11 68.98 83.06 79.24 94.82 129.11 91.23 Cash Conversion Cycle 2188.36 1430.31 568.43 220.18 147.36 143.56 120.80 86.78 100.63 129.51 Total Debt/Equity 4.74 2.68 1.70 1.01 1.26 0.96 1.04 0.83 0.89 1.15 Interest Cover -0.95 -0.59 -0.40 1.05 2.61 2.31 2.14 2.22 2.22 1.77

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.35 35.22 65.95 67.33 69.24 53.30 ROA -9.01% -11.00% -9.94% 0.05% 6.74% 5.20% ROE -96.17% -60.76% -48.47% 0.23% 27.95% 17.78% ROCE -6.20% -4.48% -2.95% 12.47% 25.08% 19.76% Fixed Asset Turnover 0.18 0.38 1.06 3.22 3.86 3.10 Receivable days 1307.48 746.12 352.68 133.43 97.04 106.69 Inventory Days 1382.35 955.81 423.26 176.61 131.79 152.75 Payable days 169.94 124.56 117.00 76.65 62.03 76.79 Cash Conversion Cycle 2519.89 1577.37 658.94 233.40 166.80 182.64 Total Debt/Equity 6.61 3.29 2.01 1.25 1.76 1.24 Interest Cover -1.16 -0.48 -0.27 1.07 2.49 2.25

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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