Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Finance - Capital Markets

Rating :
50/99

BSE: 532285 | NSE: GEOJITFSL

77.40
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  78.95
  •  79.20
  •  77.15
  •  78.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236850
  •  184.85
  •  90.00
  •  39.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,850.74
  • 15.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,164.99
  • 1.94%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.59%
  • 0.80%
  • 32.68%
  • FII
  • DII
  • Others
  • 2.59%
  • 0.00%
  • 9.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.75
  • 7.35
  • 1.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.32
  • 11.20
  • -4.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.62
  • -8.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.02
  • 13.40
  • 11.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 1.91
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 3.98
  • 3.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
152.22
114.40
33.06%
143.94
112.20
28.29%
109.85
101.88
7.82%
110.82
122.80
-9.76%
Expenses
94.02
76.76
22.49%
87.18
72.29
20.60%
77.55
64.96
19.38%
77.77
68.91
12.86%
EBITDA
58.20
37.64
54.62%
56.77
39.91
42.25%
32.30
36.92
-12.51%
33.05
53.89
-38.67%
EBIDTM
38.24%
32.90%
39.44%
35.57%
29.40%
36.24%
29.82%
43.89%
Other Income
1.70
2.14
-20.56%
1.56
0.05
3,020.00%
6.13
0.14
4,278.57%
6.01
0.54
1,012.96%
Interest
4.73
2.23
112.11%
2.81
1.48
89.86%
2.07
1.76
17.61%
2.60
1.94
34.02%
Depreciation
7.04
7.23
-2.63%
7.20
7.31
-1.50%
7.22
6.77
6.65%
7.53
6.34
18.77%
PBT
48.14
30.33
58.72%
48.32
31.16
55.07%
29.14
28.52
2.17%
28.93
46.15
-37.31%
Tax
11.73
6.43
82.43%
12.10
8.47
42.86%
8.27
7.29
13.44%
0.29
11.29
-97.43%
PAT
36.40
23.89
52.37%
36.22
22.69
59.63%
20.87
21.23
-1.70%
28.64
34.86
-17.84%
PATM
23.92%
20.89%
25.16%
20.23%
19.00%
20.84%
25.84%
28.39%
EPS
1.54
1.01
52.48%
1.52
0.97
56.70%
0.88
0.89
-1.12%
1.19
1.45
-17.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
516.83
439.29
500.29
424.99
305.43
308.08
334.19
273.72
245.95
304.67
208.29
Net Sales Growth
14.53%
-12.19%
17.72%
39.14%
-0.86%
-7.81%
22.09%
11.29%
-19.27%
46.27%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
516.83
439.29
500.29
424.99
305.43
308.08
334.19
273.72
245.95
304.67
208.29
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
336.52
291.78
268.93
235.26
204.50
221.32
237.76
199.50
196.01
195.94
153.04
Power & Fuel Cost
-
4.38
3.62
3.46
4.45
4.73
4.52
4.36
4.44
4.20
4.44
% Of Sales
-
1.00%
0.72%
0.81%
1.46%
1.54%
1.35%
1.59%
1.81%
1.38%
2.13%
Employee Cost
-
160.40
139.99
119.09
109.83
115.22
111.17
96.50
92.63
91.30
71.45
% Of Sales
-
36.51%
27.98%
28.02%
35.96%
37.40%
33.27%
35.26%
37.66%
29.97%
34.30%
Manufacturing Exp.
-
74.42
77.61
71.96
51.88
57.49
75.83
63.58
57.36
60.98
46.31
% Of Sales
-
16.94%
15.51%
16.93%
16.99%
18.66%
22.69%
23.23%
23.32%
20.02%
22.23%
General & Admin Exp.
-
46.18
44.29
37.50
34.87
38.96
40.96
29.52
31.36
35.94
27.77
% Of Sales
-
10.51%
8.85%
8.82%
11.42%
12.65%
12.26%
10.78%
12.75%
11.80%
13.33%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
10.78
7.05
6.70
7.92
9.65
9.80
9.90
14.65
7.72
0.00
% Of Sales
-
2.45%
1.41%
1.58%
2.59%
3.13%
2.93%
3.62%
5.96%
2.53%
3.61%
EBITDA
180.32
147.51
231.36
189.73
100.93
86.76
96.43
74.22
49.94
108.73
55.25
EBITDA Margin
34.89%
33.58%
46.25%
44.64%
33.05%
28.16%
28.85%
27.12%
20.30%
35.69%
26.53%
Other Income
15.40
8.34
0.84
1.82
1.03
1.92
33.76
32.04
26.01
21.72
24.25
Interest
12.21
8.07
5.19
3.09
2.89
2.48
0.73
0.61
0.84
1.12
2.49
Depreciation
28.99
28.84
24.70
23.29
24.96
20.89
14.25
14.19
12.95
9.77
10.96
PBT
154.53
118.94
202.31
165.18
74.11
65.31
115.21
91.45
62.16
119.55
66.05
Tax
32.39
22.48
51.61
41.99
18.72
27.86
37.60
30.20
17.92
37.43
21.98
Tax Rate
20.96%
18.90%
25.51%
25.42%
26.89%
48.19%
32.64%
33.02%
28.83%
31.31%
-39.77%
PAT
122.13
92.67
146.89
119.84
47.36
25.33
73.12
56.00
37.73
77.64
-72.84
PAT before Minority Interest
117.32
96.46
150.70
123.19
50.91
29.95
77.61
61.26
44.24
82.13
-77.25
Minority Interest
-4.81
-3.79
-3.81
-3.35
-3.55
-4.62
-4.49
-5.26
-6.51
-4.49
4.41
PAT Margin
23.63%
21.10%
29.36%
28.20%
15.51%
8.22%
21.88%
20.46%
15.34%
25.48%
-34.97%
PAT Growth
18.95%
-36.91%
22.57%
153.04%
86.97%
-65.36%
30.57%
48.42%
-51.40%
-
 
EPS
5.11
3.88
6.14
5.01
1.98
1.06
3.06
2.34
1.58
3.25
-3.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
722.78
696.94
591.98
504.08
528.41
557.81
512.49
490.42
468.52
434.42
Share Capital
23.91
23.90
23.84
23.83
23.83
23.79
23.55
23.49
23.14
22.84
Total Reserves
698.38
671.29
562.97
474.68
499.36
534.00
488.85
466.88
445.38
410.29
Non-Current Liabilities
-3.74
-2.66
-1.97
-2.21
-3.76
1.32
4.81
0.94
143.89
111.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.82
2.54
2.35
2.86
1.15
4.61
6.74
2.64
146.53
115.86
Current Liabilities
520.07
644.36
505.68
337.48
316.61
233.04
244.40
164.12
208.78
253.28
Trade Payables
19.63
20.16
23.45
12.18
10.30
13.74
10.44
11.07
23.67
15.73
Other Current Liabilities
422.77
575.79
466.85
324.83
305.70
218.24
226.82
152.31
128.59
214.57
Short Term Borrowings
77.52
48.25
15.00
0.00
0.00
0.00
5.50
0.00
4.54
15.00
Short Term Provisions
0.16
0.16
0.38
0.46
0.61
1.07
1.64
0.74
51.98
7.97
Total Liabilities
1,313.87
1,409.42
1,162.37
902.68
900.97
847.12
814.92
703.45
861.58
836.26
Net Block
99.20
84.61
73.23
82.73
89.64
59.56
60.37
97.26
95.33
88.83
Gross Block
179.35
142.47
116.22
112.57
103.46
157.65
156.16
184.52
174.79
162.91
Accumulated Depreciation
80.16
57.86
42.99
29.84
13.82
98.10
95.79
87.26
79.46
74.09
Non Current Assets
444.03
381.97
233.90
199.97
278.46
210.02
168.96
222.82
365.14
334.80
Capital Work in Progress
4.51
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
Non Current Investment
11.03
11.40
10.51
7.18
14.63
2.46
2.86
1.71
1.88
1.70
Long Term Loans & Adv.
37.76
37.14
32.11
88.33
115.85
146.17
105.36
123.10
267.50
243.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.10
1.83
0.37
0.43
0.43
0.48
Current Assets
869.85
1,027.45
928.46
702.71
622.51
637.11
645.96
480.64
496.45
501.46
Current Investments
0.00
0.61
2.43
97.43
72.01
183.38
161.90
76.39
103.32
112.81
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.84
126.59
112.62
76.11
130.81
136.74
145.89
108.16
124.54
113.81
Cash & Bank
717.10
844.62
744.18
510.92
335.86
260.58
252.49
208.97
204.52
154.85
Other Current Assets
53.90
53.91
67.26
17.40
83.83
56.40
85.67
87.12
64.07
119.99
Short Term Loans & Adv.
3.71
1.72
1.97
0.85
0.94
28.90
31.57
28.32
26.56
20.14
Net Current Assets
349.78
383.09
422.79
365.23
305.90
404.07
401.56
316.52
287.66
248.18
Total Assets
1,313.88
1,409.42
1,162.36
902.68
900.97
847.13
814.92
703.46
861.59
836.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
37.69
83.06
-120.27
136.80
-24.17
58.84
112.30
47.78
45.52
38.02
PBT
118.94
202.31
165.18
69.62
57.81
115.21
91.45
62.16
119.55
66.05
Adjustment
39.21
30.94
26.88
28.97
25.85
-7.87
-7.11
-7.44
-6.25
-4.52
Changes in Working Capital
-89.77
-96.60
-276.07
59.73
-83.35
-8.66
52.00
10.38
-29.01
2.38
Cash after chg. in Working capital
68.37
136.66
-84.02
158.32
0.31
98.68
136.34
65.10
84.29
63.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.68
-53.60
-36.26
-21.52
-24.48
-39.84
-24.04
-17.32
-38.78
-25.88
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
-16.59
-14.85
88.73
-30.41
98.96
-8.69
-74.22
-31.41
14.27
-34.61
Net Fixed Assets
-40.50
-22.09
-4.34
-9.68
40.99
-2.84
-4.65
-7.67
-9.29
0.10
Net Investments
-1.38
-3.91
50.78
-16.92
68.63
-14.22
-62.21
0.00
0.00
102.82
Others
25.29
11.15
42.29
-3.81
-10.66
8.37
-7.36
-23.74
23.56
-137.53
Cash from Financing Activity
-60.58
-26.05
-31.38
-82.08
-63.55
-36.96
6.05
-74.84
-7.53
-71.30
Net Cash Inflow / Outflow
-39.48
42.16
-62.93
24.32
11.25
13.19
44.12
-58.46
52.26
-67.89
Opening Cash & Equivalents
115.31
73.11
136.00
111.61
100.28
107.17
63.63
118.20
64.47
130.22
Closing Cash & Equivalent
76.09
115.31
73.11
136.00
111.61
120.46
107.17
63.63
118.20
64.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
30.21
29.09
24.62
20.92
21.96
23.45
21.75
20.88
20.25
18.97
ROA
7.08%
11.72%
11.93%
5.64%
3.43%
9.34%
8.07%
5.65%
9.67%
-9.28%
ROE
13.61%
23.51%
22.70%
9.97%
5.54%
14.50%
12.22%
9.23%
18.22%
-17.14%
ROCE
16.44%
30.69%
30.29%
14.05%
11.10%
21.56%
18.26%
13.08%
26.16%
-10.61%
Fixed Asset Turnover
2.73
3.87
3.72
2.83
2.36
2.13
1.61
1.37
1.80
1.45
Receivable days
93.65
87.26
81.04
123.64
158.50
154.34
169.39
172.67
142.77
165.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
21.45
22.10
21.43
21.95
37.84
43.22
45.79
Cash Conversion Cycle
93.65
87.26
81.04
102.19
136.39
132.92
147.44
134.83
99.56
119.90
Total Debt/Equity
0.11
0.07
0.03
0.00
0.00
0.00
0.01
0.00
0.01
0.03
Interest Cover
15.74
39.97
54.43
25.11
24.31
158.09
151.29
74.72
107.79
-21.19

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.