Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Geojit Financial Services Ltd.

Finance - Capital Markets

Rating :

35/99

BSE: 532285 | NSE: GEOJITFSL

Watchlist

NSE BSE

41.80

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

42.10
42.45
41.70
42.10

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

188968
79.51
71.90
41.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

999.65
9.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

203.28
7.18%
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.70
8.40
17.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.61
19.13
18.05

PAT CAGR (%)

10 Years
5 Years
3 Years

5.96
14.97
45.83

P:E (Median)

8 Years
5 Years
3 Years

17.50
14.27
12.30

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.08
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.58
5.17
3.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 107.44 123.89 -13.28% 111.28 124.74 -10.79% 96.29 115.53 -16.65% 116.63 115.91 0.62%
Expenses 73.22 68.00 7.68% 69.68 65.41 6.53% 62.66 62.26 0.64% 67.01 65.64 2.09%
EBITDA 34.22 55.89 -38.77% 41.60 59.33 -29.88% 33.63 53.27 -36.87% 49.62 50.27 -1.29%
EBIDTM 31.85% 45.11% 37.39% 47.56% 34.93% 46.11% 42.55% 43.37%
Other Income 2.25 0.18 1,150.00% 0.16 0.27 -40.74% 0.21 0.22 -4.55% 1.09 1.12 -2.68%
Interest 2.23 1.45 53.79% 1.44 1.06 35.85% 1.74 0.67 159.70% 1.98 0.88 125.00%
Depreciation 6.95 6.03 15.26% 7.04 6.01 17.14% 6.51 5.47 19.01% 6.10 5.62 8.54%
PBT 27.29 48.59 -43.84% 33.29 52.53 -36.63% 25.59 47.36 -45.97% 42.63 44.89 -5.03%
Tax 5.68 12.29 -53.78% 7.90 12.80 -38.28% 6.60 12.19 -45.86% 10.85 10.74 1.02%
PAT 21.61 36.30 -40.47% 25.39 39.73 -36.09% 18.99 35.17 -46.01% 31.79 34.16 -6.94%
PATM 20.11% 29.30% 22.82% 31.85% 19.72% 30.44% 27.25% 29.47%
EPS 0.90 1.52 -40.79% 1.06 1.66 -36.14% 0.79 1.47 -46.26% 1.33 1.43 -6.99%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 114.40 129.56 -11.70% 112.20 127.08 -11.71% 101.88 120.84 -15.69% 122.80 121.38 1.17%
Expenses 76.76 69.63 10.24% 72.29 66.70 8.38% 64.96 63.70 1.98% 68.91 68.03 1.29%
EBITDA 37.64 59.94 -37.20% 39.91 60.38 -33.90% 36.92 57.15 -35.40% 53.89 53.35 1.01%
EBIDTM 32.90% 46.26% 35.57% 47.52% 36.24% 47.29% 43.89% 43.95%
Other Income 2.14 0.01 21,300.00% 0.05 0.17 -70.59% 0.14 0.12 16.67% 0.54 1.18 -54.24%
Interest 2.23 1.51 47.68% 1.48 1.06 39.62% 1.76 0.68 158.82% 1.94 0.89 117.98%
Depreciation 7.23 6.30 14.76% 7.31 6.31 15.85% 6.77 5.75 17.74% 6.34 5.90 7.46%
PBT 30.33 52.14 -41.83% 31.16 53.18 -41.41% 28.52 50.84 -43.90% 46.15 47.73 -3.31%
Tax 6.43 13.28 -51.58% 8.47 13.87 -38.93% 7.29 13.18 -44.69% 11.29 11.56 -2.34%
PAT 23.89 38.87 -38.54% 22.69 39.31 -42.28% 21.23 37.66 -43.63% 34.86 36.16 -3.60%
PATM 20.89% 30.00% 20.23% 30.94% 20.84% 31.16% 28.39% 29.79%
EPS 1.01 1.63 -38.04% 0.97 1.66 -41.57% 0.89 1.57 -43.31% 1.45 1.53 -5.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 431.64 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 173.03 197.84 Net Sales Growth -10.09% 19.02% 41.50% 0.40% -6.49% 24.44% 12.45% -20.12% 57.21% -12.54% 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 431.64 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 173.03 197.84 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 272.57 262.67 228.68 198.21 213.22 219.92 179.79 169.79 178.70 135.51 165.05 Power & Fuel Cost - 3.53 3.37 4.34 4.62 4.36 4.19 4.31 4.13 4.36 0.00 % Of Sales - 0.73% 0.83% 1.52% 1.62% 1.43% 1.71% 1.98% 1.52% 2.52% 0% Employee Cost - 128.88 110.04 101.31 105.42 93.06 80.33 76.52 74.88 57.91 49.45 % Of Sales - 26.81% 27.24% 35.49% 37.07% 30.60% 32.87% 35.21% 27.53% 33.47% 24.99% Manufacturing Exp. - 81.18 74.43 55.22 60.57 79.90 64.84 60.45 64.80 48.44 81.92 % Of Sales - 16.88% 18.42% 19.34% 21.30% 26.28% 26.54% 27.82% 23.82% 28.00% 41.41% General & Admin Exp. - 44.77 37.61 33.88 37.75 39.47 30.13 29.22 35.68 26.08 27.17 % Of Sales - 9.31% 9.31% 11.87% 13.28% 12.98% 12.33% 13.45% 13.12% 15.07% 13.73% 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. - 7.85 6.60 7.81 9.48 7.49 4.49 3.59 3.35 3.08 0.00 % Of Sales - 1.63% 1.63% 2.74% 3.33% 2.46% 1.84% 1.65% 1.23% 1.78% 3.30% EBITDA 159.07 218.12 175.29 87.28 71.14 84.16 64.56 47.51 93.32 37.52 32.79 EBITDA Margin 36.85% 45.37% 43.39% 30.57% 25.02% 27.68% 26.42% 21.86% 34.31% 21.68% 16.57% Other Income 3.71 1.76 2.11 1.64 1.17 30.10 22.40 19.07 17.24 22.92 34.96 Interest 7.39 5.16 3.03 2.94 2.34 0.40 0.53 0.73 1.04 0.75 0.79 Depreciation 26.60 23.61 22.09 23.67 19.55 12.42 12.39 11.32 8.48 9.53 11.29 PBT 128.80 191.11 152.28 62.30 50.41 101.44 74.04 54.53 101.05 50.15 55.67 Tax 31.03 48.12 38.16 14.36 18.37 33.96 25.73 18.93 33.50 15.69 13.70 Tax Rate 24.09% 25.18% 25.06% 27.56% 42.81% 33.48% 40.18% 34.71% 33.15% -25.40% 24.61% PAT 97.78 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 -77.48 41.96 PAT before Minority Interest 97.78 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 -77.48 41.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.65% 29.74% 28.25% 13.22% 8.63% 22.19% 15.68% 16.38% 24.83% -44.78% 21.21% PAT Growth -32.73% 25.29% 202.38% 53.73% -63.62% 76.12% 7.64% -47.30% - - EPS 4.09 5.98 4.77 1.58 1.03 2.82 1.60 1.49 2.83 -3.24 1.75

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 451.28 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 208.29 238.34 Net Sales Growth -9.54% 17.72% 39.14% -0.86% -7.81% 22.09% 11.29% -19.27% 46.27% -12.61% 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 451.28 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 208.29 238.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 282.92 268.93 235.26 204.50 221.32 237.76 199.50 196.01 195.94 153.04 179.15 Power & Fuel Cost - 3.62 3.46 4.45 4.73 4.52 4.36 4.44 4.20 4.44 4.66 % Of Sales - 0.72% 0.81% 1.46% 1.54% 1.35% 1.59% 1.81% 1.38% 2.13% 1.96% Employee Cost - 139.48 119.09 109.83 115.22 111.17 96.50 92.63 91.30 71.45 60.46 % Of Sales - 27.88% 28.02% 35.96% 37.40% 33.27% 35.26% 37.66% 29.97% 34.30% 25.37% Manufacturing Exp. - 77.61 71.96 51.88 57.49 75.83 63.58 57.36 60.98 46.31 81.59 % Of Sales - 15.51% 16.93% 16.99% 18.66% 22.69% 23.23% 23.32% 20.02% 22.23% 34.23% General & Admin Exp. - 44.29 37.50 34.87 38.96 40.96 29.52 31.36 35.94 27.77 26.90 % Of Sales - 8.85% 8.82% 11.42% 12.65% 12.26% 10.78% 12.75% 11.80% 13.33% 11.29% 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. - 7.56 6.70 7.92 9.65 9.80 9.90 14.65 7.72 7.51 0.00 % Of Sales - 1.51% 1.58% 2.59% 3.13% 2.93% 3.62% 5.96% 2.53% 3.61% 4.28% EBITDA 168.36 231.36 189.73 100.93 86.76 96.43 74.22 49.94 108.73 55.25 59.19 EBITDA Margin 37.31% 46.25% 44.64% 33.05% 28.16% 28.85% 27.12% 20.30% 35.69% 26.53% 24.83% Other Income 2.87 0.84 1.82 1.03 1.92 33.76 32.04 26.01 21.72 24.25 23.85 Interest 7.41 5.19 3.09 2.89 2.48 0.73 0.61 0.84 1.12 2.49 3.28 Depreciation 27.65 24.70 23.29 24.96 20.89 14.25 14.19 12.95 9.77 10.96 12.78 PBT 136.16 202.31 165.18 74.11 65.31 115.21 91.45 62.16 119.55 66.05 66.98 Tax 33.48 51.61 41.99 18.72 27.86 37.60 30.20 17.92 37.43 21.98 22.48 Tax Rate 24.59% 25.51% 25.42% 26.89% 48.19% 32.64% 33.02% 28.83% 31.31% -39.77% 20.48% PAT 102.67 146.89 119.84 47.36 25.33 73.12 56.00 37.73 77.64 -72.84 82.33 PAT before Minority Interest 99.46 150.70 123.19 50.91 29.95 77.61 61.26 44.24 82.13 -77.25 87.28 Minority Interest -3.21 -3.81 -3.35 -3.55 -4.62 -4.49 -5.26 -6.51 -4.49 4.41 -4.95 PAT Margin 22.75% 29.36% 28.20% 15.51% 8.22% 21.88% 20.46% 15.34% 25.48% -34.97% 34.54% PAT Growth -32.45% 22.57% 153.04% 86.97% -65.36% 30.57% 48.42% -51.40% - - EPS 4.29 6.14 5.01 1.98 1.06 3.06 2.34 1.58 3.25 -3.05 3.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 562.47 464.87 373.99 407.61 435.61 395.20 355.38 339.99 315.36 395.43 Share Capital 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 22.84 22.84 Total Reserves 536.81 435.86 344.59 378.55 411.80 371.57 331.84 316.85 291.23 371.37 Non-Current Liabilities -2.68 -1.63 -1.83 -3.37 -0.09 3.29 -0.18 75.06 82.14 66.67 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 2.02 2.05 2.65 1.06 2.91 4.96 1.14 77.38 85.70 69.93 Current Liabilities 639.72 502.53 333.58 312.68 227.64 234.12 159.29 223.53 244.89 131.36 Trade Payables 18.92 21.96 10.33 8.10 9.97 6.78 7.38 21.33 13.02 16.05 Other Current Liabilities 572.55 465.56 323.25 304.15 217.22 226.20 151.76 128.21 213.99 108.49 Short Term Borrowings 48.25 15.00 0.00 0.00 0.00 0.00 0.00 25.00 15.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.43 0.45 1.14 0.15 49.00 2.87 6.82 Total Liabilities 1,199.51 965.77 705.74 716.92 663.16 632.61 514.49 638.58 642.39 593.46 Net Block 80.01 71.21 79.59 85.24 55.30 55.06 58.00 56.40 50.93 54.07 Gross Block 144.12 112.87 108.53 98.85 139.84 137.00 132.35 124.68 115.39 112.89 Accumulated Depreciation 64.11 41.66 28.94 13.61 84.53 81.94 74.34 68.28 64.46 58.81 Non Current Assets 349.07 224.55 194.72 274.24 217.36 175.85 200.57 282.98 293.66 259.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60 Non Current Investment 16.43 11.35 12.99 21.04 27.41 28.27 38.27 38.27 38.27 80.21 Long Term Loans & Adv. 35.98 30.68 86.51 112.67 132.85 92.25 103.97 187.94 204.02 122.73 Other Non Current Assets 0.00 0.00 0.00 0.10 1.80 0.26 0.33 0.37 0.44 0.28 Current Assets 850.44 741.21 511.02 442.68 445.81 456.77 313.92 355.60 348.73 333.57 Current Investments 0.61 0.86 50.00 25.03 87.29 72.21 0.00 0.00 0.00 60.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 123.84 107.89 72.38 127.70 124.44 133.75 96.25 114.41 103.61 65.68 Cash & Bank 673.33 565.04 371.74 207.81 188.04 180.31 140.85 186.51 133.02 151.39 Other Current Assets 52.66 65.36 16.08 81.44 46.04 70.50 76.81 54.68 112.10 55.62 Short Term Loans & Adv. 1.68 2.06 0.81 0.69 19.94 18.45 18.90 18.72 12.48 12.23 Net Current Assets 210.72 238.69 177.44 130.00 218.17 222.65 154.63 132.07 103.84 202.21 Total Assets 1,199.51 965.76 705.74 716.92 663.17 632.62 514.49 638.58 642.39 593.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 696.94 591.98 504.08 528.41 557.81 512.49 490.42 468.52 434.42 469.28 Share Capital 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 22.84 22.84 Total Reserves 671.29 562.97 474.68 499.36 534.00 488.85 466.88 445.38 410.29 445.23 Non-Current Liabilities -2.66 -1.97 -2.21 -3.76 1.32 4.81 0.94 143.89 111.83 96.08 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 2.54 2.35 2.86 1.15 4.61 6.74 2.64 146.53 115.86 99.77 Current Liabilities 644.36 505.68 337.48 316.61 233.04 244.40 164.12 208.78 253.28 219.08 Trade Payables 20.16 23.45 12.18 10.30 13.74 10.44 11.07 23.67 15.73 17.70 Other Current Liabilities 575.79 466.85 324.83 305.70 218.24 226.82 152.31 128.59 214.57 108.98 Short Term Borrowings 48.25 15.00 0.00 0.00 0.00 5.50 0.00 4.54 15.00 76.48 Short Term Provisions 0.16 0.38 0.46 0.61 1.07 1.64 0.74 51.98 7.97 15.91 Total Liabilities 1,409.42 1,162.37 902.68 900.97 847.12 814.92 703.45 861.58 836.26 829.27 Net Block 84.61 73.23 82.73 89.64 59.56 60.37 97.26 95.33 88.83 57.62 Gross Block 151.10 116.22 112.57 103.46 157.65 156.16 184.52 174.79 162.91 124.34 Accumulated Depreciation 66.49 42.99 29.84 13.82 98.10 95.79 87.26 79.46 74.09 66.72 Non Current Assets 381.97 233.90 199.97 278.46 210.02 168.96 222.82 365.14 334.80 224.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 2.60 Non Current Investment 11.40 10.51 7.18 14.63 2.46 2.86 1.71 1.88 1.70 2.15 Long Term Loans & Adv. 37.14 32.11 88.33 115.85 146.17 105.36 123.10 267.50 243.79 161.48 Other Non Current Assets 0.00 0.00 0.00 0.10 1.83 0.37 0.43 0.43 0.48 0.30 Current Assets 1,027.45 928.46 702.71 622.51 637.11 645.96 480.64 496.45 501.46 605.12 Current Investments 0.61 2.43 97.43 72.01 183.38 161.90 76.39 103.32 112.81 104.91 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 126.59 112.62 76.11 130.81 136.74 145.89 108.16 124.54 113.81 75.29 Cash & Bank 844.62 744.18 510.92 335.86 260.58 252.49 208.97 204.52 154.85 176.02 Other Current Assets 55.63 67.26 17.40 82.89 56.40 85.67 87.12 64.07 119.99 248.89 Short Term Loans & Adv. 1.72 1.97 0.85 0.94 28.90 31.57 28.32 26.56 20.14 205.18 Net Current Assets 383.09 422.79 365.23 305.90 404.07 401.56 316.52 287.66 248.18 386.04 Total Assets 1,409.42 1,162.36 902.68 900.97 847.13 814.92 703.46 861.59 836.26 829.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 76.21 -80.20 138.37 29.52 37.32 99.14 51.37 40.69 -21.53 50.59 PBT 191.11 152.28 52.10 42.91 101.44 64.04 54.53 101.05 50.15 55.67 Adjustment 26.66 25.95 32.70 27.72 -10.31 3.16 -2.87 -3.54 -6.71 -10.17 Changes in Working Capital -91.72 -226.02 72.36 -20.74 -15.82 56.48 11.08 -22.06 -46.29 25.60 Cash after chg. in Working capital 126.05 -47.79 157.16 49.89 75.31 123.68 62.74 75.45 -2.85 71.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.84 -32.41 -18.79 -20.37 -37.99 -24.54 -11.37 -34.76 -18.68 -20.51 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 -10.43 48.38 -32.70 46.63 3.07 -60.30 -6.85 3.89 -48.40 -10.58 Net Fixed Assets -31.25 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 0.10 -15.76 Net Investments -4.83 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 102.82 -32.52 Others 25.65 1.94 -6.10 -62.99 20.13 6.56 0.82 13.18 -151.32 37.70 Cash from Financing Activity -25.60 -30.89 -81.74 -63.09 -27.46 0.63 -94.23 13.01 6.99 -38.25 Net Cash Inflow / Outflow 40.17 -62.71 23.93 13.06 12.93 39.47 -49.72 57.59 -62.95 1.75 Opening Cash & Equivalents 71.19 133.83 109.91 96.85 89.98 50.51 100.23 42.64 105.59 103.84 Closing Cash & Equivalent 111.37 71.19 133.83 109.91 102.91 89.98 50.51 100.23 42.64 105.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 83.06 -120.27 136.80 -24.17 58.84 112.30 47.78 45.52 38.02 -81.56 PBT 202.31 165.18 69.62 57.81 115.21 91.45 62.16 119.55 66.05 66.98 Adjustment 30.94 26.88 28.97 25.85 -7.87 -7.11 -7.44 -6.25 -4.52 6.27 Changes in Working Capital -96.60 -276.07 59.73 -83.35 -8.66 52.00 10.38 -29.01 2.38 -121.86 Cash after chg. in Working capital 136.66 -84.02 158.32 0.31 98.68 136.34 65.10 84.29 63.90 -48.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.60 -36.26 -21.52 -24.48 -39.84 -24.04 -17.32 -38.78 -25.88 -32.96 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 -14.85 88.73 -30.41 98.96 -8.69 -74.22 -31.41 14.27 -34.61 34.80 Net Fixed Assets -31.25 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 0.10 -15.76 Net Investments -4.83 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 102.82 -32.52 Others 21.23 42.29 -3.81 -10.66 8.37 -7.36 -23.74 23.56 -137.53 83.08 Cash from Financing Activity -26.05 -31.38 -82.08 -63.55 -36.96 6.05 -74.84 -7.53 -71.30 34.28 Net Cash Inflow / Outflow 42.16 -62.93 24.32 11.25 13.19 44.12 -58.46 52.26 -67.89 -12.49 Opening Cash & Equivalents 73.11 136.00 111.61 100.28 107.17 63.63 118.20 64.47 130.22 166.19 Closing Cash & Equivalent 115.31 73.11 136.00 111.61 120.46 107.17 63.63 118.20 64.47 130.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 23.46 19.28 15.46 16.89 18.31 16.77 15.13 14.69 13.75 17.26 ROA 13.21% 13.65% 5.31% 3.56% 10.42% 6.68% 6.17% 10.55% -12.54% 7.19% ROE 28.02% 27.56% 9.79% 5.86% 16.25% 10.21% 10.24% 20.66% -21.88% 10.88% ROCE 35.99% 36.38% 14.08% 10.73% 24.52% 17.21% 15.34% 29.36% -16.82% 14.59% Fixed Asset Turnover 3.74 3.65 2.75 2.38 2.20 1.81 1.69 2.27 1.52 2.02 Receivable days 87.96 81.44 127.91 161.82 154.96 171.79 176.93 146.28 178.56 127.79 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 18.21 17.33 16.11 15.97 34.31 41.14 44.10 39.26 Cash Conversion Cycle 87.96 81.44 109.69 144.49 138.85 155.82 142.62 105.13 134.47 88.52 Total Debt/Equity 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.07 0.05 0.00 Interest Cover 38.07 51.33 18.74 19.31 252.97 121.59 76.05 98.41 -81.10 71.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 29.09 24.62 20.92 21.96 23.45 21.75 20.88 20.25 18.97 20.50 ROA 11.72% 11.93% 5.64% 3.43% 9.34% 8.07% 5.65% 9.67% -9.28% 11.23% ROE 23.51% 22.70% 9.97% 5.54% 14.50% 12.22% 9.23% 18.22% -17.14% 19.87% ROCE 30.69% 30.29% 14.05% 11.10% 21.56% 18.26% 13.08% 26.16% -10.61% 22.65% Fixed Asset Turnover 3.74 3.72 2.83 2.36 2.13 1.61 1.37 1.80 1.45 2.15 Receivable days 87.26 81.04 123.64 158.50 154.34 169.39 172.67 142.77 165.69 118.29 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 21.45 22.10 21.43 21.95 37.84 43.22 45.79 43.61 Cash Conversion Cycle 87.26 81.04 102.19 136.39 132.92 147.44 134.83 99.56 119.90 74.68 Total Debt/Equity 0.07 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.16 Interest Cover 39.97 54.43 25.11 24.31 158.09 151.29 74.72 107.79 -21.19 34.47

Top Investors:

jhunjhunwala rakesh radheshyam

punnoose george

investor education and protection fund (iepf)

Annual Reports:

News Update:

Geojit Financial Services enters into agreement with Infopark
13th Feb 2023, 12:58 PM

The project in Infopark Kochi Phase II will see development of 1.25 lakh square feet built-up area, and it is expected to be completed in three phases
Read More
Geojit Finl. Service - Quarterly Results
24th Jan 2023, 16:23 PM

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.

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