Nifty
Sensex
:
:
15882.65
53031.35
-357.65 (-2.20%)
-1177.18 (-2.17%)

Finance - Capital Markets

Rating :
46/99

BSE: 532285 | NSE: GEOJITFSL

53.60
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  54.15
  •  57.35
  •  53.20
  •  53.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1091448
  •  601.15
  •  102.70
  •  51.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,282.59
  • 8.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.06
  • 5.59%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.64%
  • 0.51%
  • 28.00%
  • FII
  • DII
  • Others
  • 2.1%
  • 0.00%
  • 8.75%

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
  • 18.23
  • 13.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.62
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 8.24
  • 4.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
122.80
121.38
1.17%
129.56
104.08
24.48%
127.08
108.53
17.09%
120.84
91.00
32.79%
Expenses
68.91
68.03
1.29%
69.63
57.69
20.70%
66.70
58.44
14.13%
63.70
51.10
24.66%
EBITDA
53.89
53.35
1.01%
59.94
46.39
29.21%
60.38
50.10
20.52%
57.15
39.90
43.23%
EBIDTM
43.89%
43.95%
46.26%
44.57%
47.52%
46.16%
47.29%
43.85%
Other Income
0.54
1.18
-54.24%
0.01
0.53
-98.11%
0.17
0.05
240.00%
0.12
0.07
71.43%
Interest
1.94
0.89
117.98%
1.51
0.68
122.06%
1.06
0.70
51.43%
0.68
0.82
-17.07%
Depreciation
6.34
5.90
7.46%
6.30
5.60
12.50%
6.31
5.68
11.09%
5.75
6.10
-5.74%
PBT
46.15
47.73
-3.31%
52.14
40.63
28.33%
53.18
43.76
21.53%
50.84
33.06
53.78%
Tax
11.29
11.56
-2.34%
13.28
10.44
27.20%
13.87
11.29
22.85%
13.18
8.69
51.67%
PAT
34.86
36.16
-3.60%
38.87
30.19
28.75%
39.31
32.47
21.07%
37.66
24.36
54.60%
PATM
28.39%
29.79%
30.00%
29.01%
30.94%
29.92%
31.16%
26.77%
EPS
1.45
1.53
-5.23%
1.63
1.28
27.34%
1.66
1.36
22.06%
1.57
1.00
57.00%

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
500.28
424.99
305.43
308.08
334.19
273.72
245.95
304.67
208.29
238.34
226.59
Net Sales Growth
17.72%
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
500.29
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
268.94
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
231.36
189.73
100.93
86.76
96.43
74.22
49.94
108.73
55.25
59.19
35.18
EBITDA Margin
46.25%
44.64%
33.05%
28.16%
28.85%
27.12%
20.30%
35.69%
26.53%
24.83%
15.53%
Other Income
0.84
1.82
1.03
1.92
33.76
32.04
26.01
21.72
24.25
23.85
30.55
Interest
5.19
3.09
2.89
2.48
0.73
0.61
0.84
1.12
2.49
3.28
3.97
Depreciation
24.70
23.29
24.96
20.89
14.25
14.19
12.95
9.77
10.96
12.78
14.16
PBT
202.31
165.18
74.11
65.31
115.21
91.45
62.16
119.55
66.05
66.98
47.60
Tax
51.62
41.99
18.72
27.86
37.60
30.20
17.92
37.43
21.98
22.48
24.27
Tax Rate
25.52%
25.42%
26.89%
48.19%
32.64%
33.02%
28.83%
31.31%
-39.77%
20.48%
50.99%
PAT
150.70
119.84
47.36
25.33
73.12
56.00
37.73
77.64
-72.84
82.33
19.45
PAT before Minority Interest
146.88
123.19
50.91
29.95
77.61
61.26
44.24
82.13
-77.25
87.28
23.32
Minority Interest
-3.82
-3.35
-3.55
-4.62
-4.49
-5.26
-6.51
-4.49
4.41
-4.95
-3.87
PAT Margin
30.12%
28.20%
15.51%
8.22%
21.88%
20.46%
15.34%
25.48%
-34.97%
34.54%
8.58%
PAT Growth
22.34%
153.04%
86.97%
-65.36%
30.57%
48.42%
-51.40%
-
-
323.29%
 
EPS
6.31
5.01
1.98
1.06
3.06
2.34
1.58
3.25
-3.05
3.44
0.81

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
0.00
21.45
22.10
21.43
21.95
37.84
43.22
45.79
43.61
45.56
Cash Conversion Cycle
81.04
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

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.