Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Finance - Capital Markets

Rating :
57/99

BSE: 532285 | NSE: GEOJITFSL

79.45
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.75
  •  80.60
  •  79.05
  •  79.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  286008
  •  228.54
  •  102.70
  •  34.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,903.80
  • 13.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,181.27
  • 4.39%
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.19%
  • 0.57%
  • 27.44%
  • FII
  • DII
  • Others
  • 1.43%
  • 0.00%
  • 8.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 9.20
  • 11.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.35
  • 20.65
  • 16.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.94
  • 16.43
  • 67.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.15
  • 20.82
  • 16.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 2.53
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 8.96
  • 4.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
120.84
91.00
32.79%
121.38
82.31
47.47%
104.08
77.89
33.62%
108.53
71.25
52.32%
Expenses
63.70
51.10
24.66%
68.03
50.19
35.54%
57.69
49.74
15.98%
58.44
51.00
14.59%
EBITDA
57.15
39.90
43.23%
53.35
32.12
66.10%
46.39
28.15
64.80%
50.10
20.25
147.41%
EBIDTM
47.29%
43.85%
43.95%
39.02%
44.57%
36.14%
46.16%
28.41%
Other Income
0.12
0.07
71.43%
1.18
0.37
218.92%
0.53
0.42
26.19%
0.05
0.09
-44.44%
Interest
0.68
0.82
-17.07%
0.89
0.68
30.88%
0.68
1.63
-58.28%
0.70
0.31
125.81%
Depreciation
5.75
6.10
-5.74%
5.90
6.95
-15.11%
5.60
7.30
-23.29%
5.68
5.63
0.89%
PBT
50.84
33.06
53.78%
47.73
24.86
92.00%
40.63
19.63
106.98%
43.76
14.39
204.10%
Tax
13.18
8.69
51.67%
11.56
5.60
106.43%
10.44
3.34
212.57%
11.29
4.21
168.17%
PAT
37.66
24.36
54.60%
36.16
19.26
87.75%
30.19
16.29
85.33%
32.47
10.18
218.96%
PATM
31.16%
26.77%
29.79%
23.40%
29.01%
20.92%
29.92%
14.29%
EPS
1.57
1.00
57.00%
1.53
0.79
93.67%
1.28
0.67
91.04%
1.36
0.39
248.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
454.83
424.99
305.43
308.08
334.19
273.72
245.95
304.67
208.29
238.34
226.59
Net Sales Growth
41.05%
39.14%
-0.86%
-7.81%
22.09%
11.29%
-19.27%
46.27%
-12.61%
5.19%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
454.84
424.99
305.43
308.08
334.19
273.72
245.95
304.67
208.29
238.34
226.59
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
247.86
235.26
204.50
221.32
237.76
199.50
196.01
195.94
153.04
179.15
191.41
Power & Fuel Cost
-
3.46
4.45
4.73
4.52
4.36
4.44
4.20
4.44
4.66
3.92
% Of Sales
-
0.81%
1.46%
1.54%
1.35%
1.59%
1.81%
1.38%
2.13%
1.96%
1.73%
Employee Cost
-
119.49
109.83
115.22
111.17
96.50
92.63
91.30
71.45
60.46
76.34
% Of Sales
-
28.12%
35.96%
37.40%
33.27%
35.26%
37.66%
29.97%
34.30%
25.37%
33.69%
Manufacturing Exp.
-
68.98
51.88
57.49
75.83
63.58
57.36
60.98
46.31
81.59
70.98
% Of Sales
-
16.23%
16.99%
18.66%
22.69%
23.23%
23.32%
20.02%
22.23%
34.23%
31.33%
General & Admin Exp.
-
37.50
34.87
38.96
40.96
29.52
31.36
35.94
27.77
26.90
29.53
% Of Sales
-
8.82%
11.42%
12.65%
12.26%
10.78%
12.75%
11.80%
13.33%
11.29%
13.03%
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.
-
9.28
7.92
9.65
9.80
9.90
14.65
7.72
7.51
10.19
0.00
% Of Sales
-
2.18%
2.59%
3.13%
2.93%
3.62%
5.96%
2.53%
3.61%
4.28%
6.42%
EBITDA
206.99
189.73
100.93
86.76
96.43
74.22
49.94
108.73
55.25
59.19
35.18
EBITDA Margin
45.51%
44.64%
33.05%
28.16%
28.85%
27.12%
20.30%
35.69%
26.53%
24.83%
15.53%
Other Income
1.88
1.82
1.03
1.92
33.76
32.04
26.01
21.72
24.25
23.85
30.55
Interest
2.95
3.09
2.89
2.48
0.73
0.61
0.84
1.12
2.49
3.28
3.97
Depreciation
22.93
23.29
24.96
20.89
14.25
14.19
12.95
9.77
10.96
12.78
14.16
PBT
182.96
165.18
74.11
65.31
115.21
91.45
62.16
119.55
66.05
66.98
47.60
Tax
46.47
41.99
18.72
27.86
37.60
30.20
17.92
37.43
21.98
22.48
24.27
Tax Rate
25.40%
25.42%
26.89%
48.19%
32.64%
33.02%
28.83%
31.31%
-39.77%
20.48%
50.99%
PAT
136.48
119.84
47.36
25.33
73.12
56.00
37.73
77.64
-72.84
82.33
19.45
PAT before Minority Interest
132.91
123.19
50.91
29.95
77.61
61.26
44.24
82.13
-77.25
87.28
23.32
Minority Interest
-3.57
-3.35
-3.55
-4.62
-4.49
-5.26
-6.51
-4.49
4.41
-4.95
-3.87
PAT Margin
30.01%
28.20%
15.51%
8.22%
21.88%
20.46%
15.34%
25.48%
-34.97%
34.54%
8.58%
PAT Growth
94.72%
153.04%
86.97%
-65.36%
30.57%
48.42%
-51.40%
-
-
323.29%
 
EPS
5.72
5.03
1.99
1.06
3.07
2.35
1.58
3.26
-3.06
3.45
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
591.98
504.08
528.41
557.81
512.49
490.42
468.52
434.42
469.28
411.72
Share Capital
23.84
23.83
23.83
23.79
23.55
23.49
23.14
22.84
22.84
22.84
Total Reserves
562.97
474.68
499.36
534.00
488.85
466.88
445.38
410.29
445.23
387.76
Non-Current Liabilities
-1.97
-2.21
-3.76
1.32
4.81
0.94
143.89
111.83
96.08
93.87
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
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
2.35
2.86
1.15
4.61
6.74
2.64
146.53
115.86
99.77
69.93
Current Liabilities
505.68
337.48
316.61
233.04
244.40
164.12
208.78
253.28
219.08
180.78
Trade Payables
16.25
12.18
10.30
13.74
10.44
11.07
23.67
15.73
17.70
20.44
Other Current Liabilities
474.05
324.83
305.70
218.24
226.82
152.31
128.59
214.57
108.98
109.42
Short Term Borrowings
15.00
0.00
0.00
0.00
5.50
0.00
4.54
15.00
76.48
15.83
Short Term Provisions
0.38
0.46
0.61
1.07
1.64
0.74
51.98
7.97
15.91
35.08
Total Liabilities
1,162.37
902.68
900.97
847.12
814.92
703.45
861.58
836.26
829.27
725.52
Net Block
73.23
82.73
89.64
59.56
60.37
97.26
95.33
88.83
57.62
33.06
Gross Block
116.22
112.57
103.46
157.65
156.16
184.52
174.79
162.91
124.34
97.20
Accumulated Depreciation
42.99
29.84
13.82
98.10
95.79
87.26
79.46
74.09
66.72
64.14
Non Current Assets
233.90
199.97
278.46
210.02
168.96
222.82
365.14
334.80
224.15
197.15
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
2.60
16.94
Non Current Investment
10.51
7.18
14.63
2.46
2.86
1.71
1.88
1.70
2.15
0.03
Long Term Loans & Adv.
32.11
88.33
115.85
146.17
105.36
123.10
267.50
243.79
161.48
145.77
Other Non Current Assets
0.00
0.00
0.10
1.83
0.37
0.43
0.43
0.48
0.30
1.34
Current Assets
928.46
702.71
622.51
637.11
645.96
480.64
496.45
501.46
605.12
528.37
Current Investments
2.43
97.43
72.01
183.38
161.90
76.39
103.32
112.81
104.91
111.74
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
112.62
76.11
130.81
136.74
145.89
108.16
124.54
113.81
75.29
79.19
Cash & Bank
737.53
510.92
335.86
260.58
252.49
208.97
204.52
154.85
176.02
209.98
Other Current Assets
75.88
17.40
82.89
27.50
85.67
87.12
64.07
119.99
248.89
127.45
Short Term Loans & Adv.
1.97
0.85
0.94
28.90
31.57
28.32
26.56
20.14
205.18
75.58
Net Current Assets
422.79
365.23
305.90
404.07
401.56
316.52
287.66
248.18
386.04
347.59
Total Assets
1,162.36
902.68
900.97
847.13
814.92
703.46
861.59
836.26
829.27
725.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-120.27
136.80
-24.17
58.84
112.30
47.78
45.52
38.02
-81.56
-6.79
PBT
165.18
69.62
57.81
115.21
91.45
62.16
119.55
66.05
66.98
47.60
Adjustment
26.88
28.97
25.85
-7.87
-7.11
-7.44
-6.25
-4.52
6.27
-2.85
Changes in Working Capital
-276.07
59.73
-83.35
-8.66
52.00
10.38
-29.01
2.38
-121.86
-21.41
Cash after chg. in Working capital
-84.02
158.32
0.31
98.68
136.34
65.10
84.29
63.90
-48.60
23.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.26
-21.52
-24.48
-39.84
-24.04
-17.32
-38.78
-25.88
-32.96
-30.13
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
88.73
-30.41
98.96
-8.69
-74.22
-31.41
14.27
-34.61
34.80
-33.69
Net Fixed Assets
-4.31
-9.68
40.99
-2.84
-4.65
-7.67
-9.29
0.10
-15.76
-13.96
Net Investments
50.02
-16.92
68.63
-14.22
-62.21
0.00
0.00
102.82
-32.52
11.63
Others
43.02
-3.81
-10.66
8.37
-7.36
-23.74
23.56
-137.53
83.08
-31.36
Cash from Financing Activity
-31.38
-82.08
-63.55
-36.96
6.05
-74.84
-7.53
-71.30
34.28
-21.34
Net Cash Inflow / Outflow
-62.93
24.32
11.25
13.19
44.12
-58.46
52.26
-67.89
-12.49
-61.82
Opening Cash & Equivalents
136.00
111.61
100.28
107.17
63.63
118.20
64.47
130.22
166.19
223.87
Closing Cash & Equivalent
73.11
136.00
111.61
120.46
107.17
63.63
118.20
64.47
130.22
166.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
24.62
20.92
21.96
23.45
21.75
20.88
20.25
18.97
20.50
17.98
ROA
11.93%
5.64%
3.43%
9.34%
8.07%
5.65%
9.67%
-9.28%
11.23%
3.32%
ROE
22.70%
9.97%
5.54%
14.50%
12.22%
9.23%
18.22%
-17.14%
19.87%
5.70%
ROCE
30.29%
14.05%
11.10%
21.56%
18.26%
13.08%
26.16%
-10.61%
22.65%
11.48%
Fixed Asset Turnover
3.72
2.83
2.36
2.13
1.61
1.37
1.80
1.45
2.15
2.41
Receivable days
81.04
123.64
158.50
154.34
169.39
172.67
142.77
165.69
118.29
130.47
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
24.08
21.45
22.10
21.43
21.95
37.84
43.22
45.79
43.61
45.56
Cash Conversion Cycle
56.96
102.19
136.39
132.92
147.44
134.83
99.56
119.90
74.68
84.91
Total Debt/Equity
0.03
0.00
0.00
0.00
0.01
0.00
0.01
0.03
0.16
0.10
Interest Cover
54.43
25.11
24.31
158.09
151.29
74.72
107.79
-21.19
34.47
12.98

News Update:


  • Geojit Financial Services launches partner portal to boost entrepreneurship
    28th Jun 2021, 10:31 AM

    The portal will also help accelerate the gig economy that has gained much traction since the pandemic

    Read More

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.