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Financials Ratios
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Geometric Ltd. - (Amalgamated)
BSE CODE: 532312   |   NSE CODE: NA   |   ISIN CODE : INE797A01021   |   10-Mar-2017 Hrs IST
BSE NSE
Rs. 262.90
0 ( 0% )
 
Prev Close ( Rs.)
262.90
Open ( Rs.)
262.60
 
High ( Rs.)
265.70
Low ( Rs.)
261.05
 
Volume
22565
Week Avg.Volume
392463
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
367192
 
52 WK High-Low Range(Rs.)
Particulars Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.03  11.53  8.85  5.46  6.57  
   CEPS(Rs)16.35  13.40  10.86  7.42  7.99  
   DPS(Rs)3.00  2.50  2.00  1.70  1.60  
   Book NAV/Share(Rs)71.89  58.98  49.98  39.31  33.10  
   Tax Rate(%)21.71  14.87  19.10  22.46  20.48  
Margin Ratios          
   Core EBITDA Margin(%)19.19  17.01  11.57  9.66  -1.47  
   EBIT Margin(%)29.83  23.12  18.64  12.68  19.35  
   Pre Tax Margin(%)29.50  22.91  18.55  12.60  19.21  
   PAT Margin (%)23.09  19.50  15.00  9.77  15.27  
   Cash Profit Margin (%)25.12  22.65  18.41  13.28  18.56  
Performance Ratios          
   ROA(%)18.78  16.07  14.03  9.83  12.93  
   ROE(%)23.05  21.33  19.88  15.12  19.01  
   ROCE(%)28.48  24.41  24.44  19.62  23.83  
   Asset Turnover(x)0.81  0.82  0.94  1.01  0.85  
   Sales/Fixed Asset(x)3.55  3.87  4.94  5.49  4.06  
   Working Capital/Sales(x)1.60  2.46  4.07  10.81  5.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  0.26  0.20  0.18  0.25  
   Receivable days130.35  109.05  66.91  49.61  116.19  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)13.63  14.48  13.14  18.30  10.15  
   PCE(x)12.52  12.47  10.71  13.46  8.35  
   Price/Book(x)2.85  2.83  2.33  2.54  2.02  
   Yield(%)1.46  1.50  1.72  1.70  2.40  
   EV/Net Sales(x)3.18  2.86  1.97  1.78  1.42  
   EV/Core EBITDA(x)9.97  10.90  8.94  11.10  10.43  
   EV/EBIT(x)10.65  12.38  10.58  14.02  7.33  
   EV/CE(x)2.42  2.26  1.67  1.74  1.12  
   M Cap / Sales3.15  2.82  1.97  1.79  1.55  
Growth Ratio          
   Net Sales Growth(%)10.90  1.88  6.30  30.59  14.78  
   Core EBITDA Growth(%)34.53  21.39  46.34  53.76  14.94  
   EBIT Growth(%)43.08  26.38  56.26  -14.45  118.20  
   PAT Growth(%)31.32  32.44  63.21  -16.45  84.69  
   EPS Growth(%)30.31  30.34  62.08  -16.94  83.97  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.05  0.02  0.00  0.00  
   Current Ratio(x)3.86  2.47  2.19  1.42  1.56  
   Quick Ratio(x)3.86  2.47  2.19  1.42  1.56  
   Interest Cover(x)90.14  110.25  201.46  165.45  133.62  
   Total Debt/Mcap(x)0.01  0.02  0.01  0.00  0.00