Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Geodesic Ltd.

IT - Software

Rating :
N/A

BSE: 503699 | NSE: GEODESIC

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13.46
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,230.05
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.74%
  • 9.46%
  • 55.48%
  • FII
  • DII
  • Others
  • 19.03%
  • 0.64%
  • 5.65%

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
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Jun 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
376.68
792.92
873.15
637.36
653.00
316.43
168.05
96.72
43.22
Net Sales Growth
-
-52.49%
-9.19%
36.99%
-2.40%
106.36%
88.30%
73.75%
123.79%
 
Cost Of Goods Sold
-
120.35
24.81
10.54
0.42
1.20
0.00
0.10
0.19
-0.02
Gross Profit
-
256.34
768.11
862.61
636.95
651.79
316.43
167.95
96.53
43.24
GP Margin
-
68.05%
96.87%
98.79%
99.94%
99.81%
100%
99.94%
99.80%
100.05%
Total Expenditure
-
1,547.46
730.96
469.24
314.47
319.99
124.97
65.77
43.91
19.82
Power & Fuel Cost
-
0.77
1.38
1.01
0.72
0.74
0.40
0.25
0.16
0.14
% Of Sales
-
0.20%
0.17%
0.12%
0.11%
0.11%
0.13%
0.15%
0.17%
0.32%
Employee Cost
-
21.96
42.61
31.64
25.67
23.51
17.88
10.16
6.96
4.67
% Of Sales
-
5.83%
5.37%
3.62%
4.03%
3.60%
5.65%
6.05%
7.20%
10.81%
Manufacturing Exp.
-
3.30
11.05
4.97
1.75
3.92
2.26
0.37
0.28
0.17
% Of Sales
-
0.88%
1.39%
0.57%
0.27%
0.60%
0.71%
0.22%
0.29%
0.39%
General & Admin Exp.
-
11.44
25.05
14.50
13.07
14.63
9.29
7.29
4.71
4.42
% Of Sales
-
3.04%
3.16%
1.66%
2.05%
2.24%
2.94%
4.34%
4.87%
10.23%
Selling & Distn. Exp.
-
21.51
70.70
53.38
42.36
43.15
8.74
0.55
0.46
0.24
% Of Sales
-
5.71%
8.92%
6.11%
6.65%
6.61%
2.76%
0.33%
0.48%
0.56%
Miscellaneous Exp.
-
1,197.63
197.85
45.50
33.31
41.80
6.46
8.54
3.80
0.58
% Of Sales
-
317.94%
24.95%
5.21%
5.23%
6.40%
2.04%
5.08%
3.93%
1.34%
EBITDA
-
-1,170.78
61.96
403.91
322.89
333.01
191.46
102.28
52.81
23.40
EBITDA Margin
-
-310.82%
7.81%
46.26%
50.66%
51.00%
60.51%
60.86%
54.60%
54.14%
Other Income
-
551.42
90.03
20.34
12.45
21.50
13.84
7.61
3.69
0.86
Interest
-
85.80
69.58
47.66
40.51
41.94
7.43
0.12
0.15
0.05
Depreciation
-
108.78
165.36
99.79
80.15
54.08
33.62
20.75
13.81
5.51
PBT
-
-813.95
-82.95
276.81
214.68
258.49
164.26
89.03
42.55
18.70
Tax
-
-1.53
-0.85
3.16
-0.95
17.90
15.71
-0.80
2.30
0.78
Tax Rate
-
0.19%
1.02%
1.14%
-0.43%
6.92%
9.56%
-0.90%
5.41%
4.17%
PAT
-
-812.17
-81.84
273.72
223.70
240.73
148.64
89.81
40.24
17.91
PAT before Minority Interest
-
-812.42
-82.09
273.65
223.61
240.59
148.55
89.82
40.25
17.91
Minority Interest
-
0.25
0.25
0.07
0.09
0.14
0.09
-0.01
-0.01
0.00
PAT Margin
-
-215.61%
-10.32%
31.35%
35.10%
36.87%
46.97%
53.44%
41.60%
41.44%
PAT Growth
-
-
-
22.36%
-7.07%
61.96%
65.50%
123.19%
124.68%
 
EPS
-
-89.94
-9.06
30.31
24.77
26.66
16.46
9.95
4.46
1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
467.97
1,348.97
1,148.26
919.10
694.56
475.96
314.96
204.88
53.73
Share Capital
18.07
18.03
18.03
18.45
18.44
18.43
13.48
13.37
11.99
Total Reserves
449.91
1,330.94
1,130.23
900.65
676.11
455.69
282.17
187.53
39.81
Non-Current Liabilities
8.25
1.66
616.71
585.59
643.27
505.00
1.67
4.68
6.56
Secured Loans
0.04
0.16
0.91
0.37
2.09
0.12
0.21
0.29
0.23
Unsecured Loans
8.64
1.09
614.10
586.92
640.96
506.67
1.31
1.87
5.04
Long Term Provisions
0.43
0.12
0.23
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,522.33
1,236.97
328.33
162.98
108.04
60.50
13.57
4.50
16.60
Trade Payables
160.46
59.71
288.53
48.43
52.92
28.60
8.08
0.55
12.94
Other Current Liabilities
1,046.72
875.94
26.46
71.84
11.05
6.32
1.33
0.04
0.41
Short Term Borrowings
281.10
269.98
0.16
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.04
31.34
13.19
42.71
44.07
25.58
4.17
3.90
3.26
Total Liabilities
2,016.42
2,600.42
2,093.91
1,668.20
1,445.97
1,041.74
330.22
214.07
76.89
Net Block
242.43
350.62
258.70
180.16
159.83
102.37
81.50
74.04
14.51
Gross Block
694.75
698.04
484.82
329.23
287.77
175.89
121.74
95.85
26.00
Accumulated Depreciation
452.32
347.42
226.12
149.07
127.93
73.51
40.23
21.81
11.48
Non Current Assets
783.18
400.94
340.82
268.63
237.26
168.01
119.20
160.06
20.37
Capital Work in Progress
15.41
10.93
23.64
84.94
73.94
65.64
37.70
0.60
1.19
Non Current Investment
491.03
3.50
4.39
3.53
3.48
0.00
0.00
85.42
4.67
Long Term Loans & Adv.
34.31
35.89
54.09
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,233.25
2,199.48
1,750.84
1,391.59
1,197.35
858.90
209.29
51.75
56.42
Current Investments
541.03
0.03
2.71
312.26
161.22
23.28
13.86
0.00
0.00
Inventories
113.22
229.75
11.14
4.12
0.45
0.03
0.01
0.11
0.29
Sundry Debtors
393.07
534.59
417.30
209.91
300.20
104.28
61.67
23.36
15.64
Cash & Bank
2.91
1,142.21
1,283.38
569.33
548.35
636.07
106.29
6.69
36.49
Other Current Assets
183.02
2.06
3.81
0.27
187.13
95.24
27.47
21.60
4.00
Short Term Loans & Adv.
182.83
290.84
32.49
295.70
186.07
94.10
26.84
21.60
3.70
Net Current Assets
-289.08
962.51
1,422.51
1,228.61
1,089.32
798.41
195.72
47.26
39.82
Total Assets
2,016.43
2,600.42
2,093.91
1,668.21
1,445.96
1,041.73
330.22
214.07
76.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
-101.06
380.08
541.30
418.83
112.15
117.15
77.82
14.96
30.93
PBT
-814.78
-83.24
276.76
215.34
267.99
164.31
90.37
43.55
20.01
Adjustment
912.15
127.60
152.66
137.74
92.16
33.51
16.71
8.46
4.85
Changes in Working Capital
-198.69
337.65
115.76
70.08
-233.73
-72.72
-27.88
-35.87
6.75
Cash after chg. in Working capital
-101.31
382.00
545.19
423.17
126.42
125.10
79.19
16.14
31.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.25
-1.93
-3.88
-4.34
-14.27
-7.94
-1.38
-1.19
-0.68
Other Direct Exp. Paid
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
Cash From Investing Activity
-1,036.52
-480.52
191.02
-331.56
-349.00
-65.45
-31.74
-149.46
-3.80
Net Fixed Assets
-0.81
47.10
17.09
6.02
-34.72
-74.06
-59.05
-44.39
Net Investments
-0.33
-6.84
-383.83
-87.06
-385.48
-1.38
68.49
-103.85
Others
-1,035.38
-520.78
557.76
-250.52
71.20
9.99
-41.18
-1.22
Cash from Financing Activity
-1.71
-39.98
-19.03
-66.28
149.13
478.08
20.37
104.70
1.05
Net Cash Inflow / Outflow
-1,139.30
-140.43
713.30
20.98
-87.72
529.78
66.44
-29.80
28.18
Opening Cash & Equivalents
1,142.21
1,282.63
569.33
548.35
636.07
106.29
39.85
36.49
8.16
Closing Cash & Equivalent
2.91
1,142.20
1,282.63
569.33
548.35
636.07
106.29
6.69
36.49

Financial Ratios

Consolidated /

Standalone
Description
Jun 13
Jun 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 03
Book Value (Rs.)
51.81
149.65
127.13
98.77
74.09
49.84
32.93
22.41
6.46
1.98
ROA
-35.19%
-3.50%
14.55%
14.36%
19.34%
21.65%
33.01%
27.67%
29.88%
20.77%
ROE
-89.43%
-6.58%
26.60%
28.05%
42.12%
39.53%
36.72%
32.59%
41.60%
27.68%
ROCE
-35.22%
-0.64%
19.91%
18.63%
26.19%
26.77%
34.32%
32.38%
37.99%
29.41%
Fixed Asset Turnover
0.54
1.34
2.15
2.07
2.82
2.13
1.54
1.59
2.25
0.91
Receivable days
449.45
219.09
130.93
146.06
113.04
95.71
92.34
73.59
88.42
140.78
Inventory Days
166.17
55.44
3.19
1.31
0.13
0.02
0.12
0.75
2.47
0.00
Payable days
144.97
199.59
303.93
120.98
115.76
105.25
48.26
111.75
220.94
12.07
Cash Conversion Cycle
470.65
74.95
-169.81
26.40
-2.58
-9.51
44.20
-37.41
-130.06
128.71
Total Debt/Equity
2.61
0.81
0.54
0.64
0.94
1.10
0.01
0.01
0.10
0.03
Interest Cover
-8.49
-0.19
6.81
6.50
7.16
23.12
760.62
290.43
407.46
92.43

Annual Reports:

FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

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.