GEI Industrial Systems Ltd. - Research Center
530743 GEINDSYS Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.48 | -25.53 | -24.65 | -1.74 | 14.57 |
| Adjusted cash EPS (Rs) | -13.14 | -23.50 | -23.13 | -0.20 | 16.01 |
| Reported EPS (Rs) | -16.48 | -25.53 | -24.65 | -1.74 | 14.57 |
| Reported cash EPS (Rs) | -13.14 | -23.50 | -23.13 | -0.20 | 16.01 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | -5.07 | -8.90 | -6.68 | 23.59 | 37.36 |
| Book value (excl rev res) per share EPS (Rs) | 26.11 | 42.60 | 73.85 | 63.90 | 65.94 |
| Book value (incl rev res) per share EPS (Rs) | 31.50 | 48.15 | 73.85 | 70.88 | 73.12 |
| Net operating income per share EPS (Rs) | 15.15 | 33.79 | 84.18 | 217.45 | 230.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -33.43 | -26.32 | -7.93 | 10.84 | 16.20 |
| Gross profit margin (%) | -55.49 | -32.33 | -9.74 | 10.14 | 15.58 |
| Net profit margin (%) | -108.76 | -72.42 | -29.01 | 0.02 | 6.36 |
| Adjusted cash margin (%) | -84.57 | -66.66 | -27.21 | 0.72 | 6.95 |
| Adjusted return on net worth (%) | -63.11 | -59.93 | -33.38 | -2.72 | 22.08 |
| Reported return on net worth (%) | -63.11 | -59.93 | -33.38 | -2.72 | 22.08 |
| Return on long term funds (%) | -12.43 | -21.49 | -9.67 | 21.14 | 48.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.47 | 0.03 | 0.06 | 0.76 | 0.15 |
| Total debt/equity | 4.74 | 2.69 | 1.33 | 2.24 | 1.29 |
| Owners fund as % of total source | 17.43 | 27.08 | 42.94 | 30.82 | 43.57 |
| Fixed assets turnover ratio | 0.09 | 0.20 | 0.47 | 1.05 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 3.15 | 3.55 | 2.92 | 2.78 |
| Current ratio (inc. st loans) | 0.90 | 0.72 | 0.80 | 1.03 | 1.15 |
| Quick ratio | 3.89 | 1.54 | 1.83 | 1.52 | 1.65 |
| Inventory turnover ratio | 0.97 | 0.41 | 1.04 | 2.00 | 2.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 6.86 |
| Dividend payout ratio (cash profit) | - | - | - | - | 6.24 |
| Earning retention ratio | 100.00 | - | - | 100.00 | 93.14 |
| Cash earnings retention ratio | - | - | - | - | 93.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 65.85 | 5.22 |
| Financial charges coverage ratio | -0.55 | -0.46 | -0.32 | 1.12 | 2.71 |
| Fin. charges cov.ratio (post tax) | -0.55 | -0.46 | -0.23 | 1.07 | 2.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.71 | 86.75 | 59.14 | 69.20 | 66.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 15.09 | 0.19 | 0.49 | 0.85 |
| Import comp. in raw mat. consumed | 3.91 | 12.80 | 3.44 | 2.39 | 8.22 |
| Long term assets / total Assets | 0.20 | 0.18 | 0.22 | 0.15 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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