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Geometric Ltd. - (Amalgamated) (GEOMETRIC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532312 NSE: GEOMETRIC IT - Software | Small Cap | Geometric Share Price

BSE Share Price
Not Listed

Geometric Ltd. - (Amalgamated) (GEOMETRIC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532312 NSE: GEOMETRIC IT - Software | Small Cap | Geometric Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,759 Cr.
Current Price
₹0
52-Week Low / High
₹261 / 266
TTM EPS
₹15.9
TTM Sales
₹412 Cr.
Book Value per Share
₹81.6
P/E Ratio
16.53
Industry PE
20.9
Price to Book (P/B)
3.22
Price to Sales (P/S)
4.28
EV/EBITDA
11.16
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
23.05%
Return on Capital Employed (ROCE)
28.48%
Return on Assets (ROA)
18.78%
Operating Profit Margin
19.4%
Net Profit Margin
23.09%
Gross Profit Margin
31.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
10.9%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
25.12%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
31.32%
Asset Quality
Promoter Holding
37.06%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹533 Cr.
Equity
₹13.4 Cr.
Face Value
₹2
All Time Low / High
₹5.22 / 269.35

Geometric . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Geometric Ltd. - (Amalgamated) has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 21%12.6%0.9%7.4%10.5%23.8%19.6%24.4%24.4%28.5%-

Growth Parameters

Sales 175172230214235270352374382423412
Sales YoY Gr.--1.7%33.7%-7.2%9.9%14.8%30.6%6.3%1.9%10.9%-
Adj EPS 4.72.33.43.62.61.88.612.211.61415.9
YoY Gr.--51.3%47.2%6.2%-26.5%-31.9%381%42.2%-5.2%20.9%-
BVPS (₹) 3234.230.234.836.233.139.3505971.981.6
Adj Net
Profit
29.114.22122.316.511.254.377.774.891.3106
Cash Flow from Ops. 0.123.3-33.65.5-15.991.717.9-18.411.422.2-
Debt/CF from Ops. 149.80.7-0.41.4-0.300-0.31.60.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.3%12.5%6.3%10.9%
Adj EPS 12.9%39.8%17.7%20.9%
BVPS9.4%14.7%22.3%21.9%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
18.26.910.5117.45.223.827.521.421.620.7
Op. Profit
Mgn %
14.958.49.70.7-1.517.919.817.219.431.4
Net Profit
Mgn %
16.68.39.110.474.215.420.819.621.625.9
Debt to
Equity
0.10.10.1000000.10-
Working Cap
Days
153207217322358291209253279258136
Cash Conv.
Cycle
394495167171111456294102103

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales175.32172.37230.38213.74234.99269.73352.25374.44381.50423.10
Operating Expenses > + 149.34163.74241.21205.05233.95273.70318.21331.11316.60341.90
Manufacturing Costs10.4215.6923.0218.7721.1819.6619.7821.4142.8045.60
Material Costs0000000000
Employee Cost 104110.46133.26125.59157.79188.35195.57196.29213.80217.30
Other Costs > 34.9237.6084.9360.6954.9965.68102.86113.416079
Operating Profit > 25.988.63-10.838.691.04-3.9634.0443.3364.9081.20
Operating Profit Margin (%) 14.8%5.0%-4.7%4.1%0.4%-1.5%9.7%11.6%17.0%19.2%
Other Income > + 21.9728.8822.491530.8840.6522.3739.2135.3053.60
Exceptional Items > 0000024.390.61000
Interest > 0.881.501.060.640.610.390.270.350.801.40
Depreciation > 12.139.329.668.047.998.8812.3612.75128.60
Profit Before Tax > 34.9326.680.9415.0123.3151.8144.3969.4487.40124.80
Tax > 4.075.260.351.06110.619.9713.271327.10
Profit After Tax 30.8621.420.5913.9522.3141.2034.4256.1874.4097.70
PAT Margin (%) 17.6%12.4%0.3%6.5%9.5%15.3%9.8%15.0%19.5%23.1%
Adjusted EPS (₹)5.03.50.12.33.66.65.58.911.515.0
Dividend Payout Ratio (%)16.10%23.20%839.40%49%33.60%24.30%31.10%22.60%21.70%20%

Valuation of Geometric - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 197.89212.59187.57216.26226.10207.42247.78317.25380.40467.30
Share Capital 12.3912.4212.4212.4212.4912.5312.6112.7012.9013
Reserves 185.50200.17175.14203.83213.61194.88235.17304.56367.50454.30
Debt +2115.6412.177.764.46005.9918.7019.80
Long Term Debt2115.6412.177.76000000
Short Term Debt00004.46005.9918.7019.80
Minority Interest0000000000
Trade Payables2.601.440.763.551.714.131.545.1517.2026.10
Others Liabilities 25.7335.0359.1442.5863.47129.90109.73113.2467.9042.80
Total Liabilities 247.22264.70259.64270.15295.73341.46359.05441.63484.20556

Fixed Assets

Net Fixed Assets +77.0969.5729.3826.0828.9919.8422.6817.6351.3046.80
Gross Block120.10113.2571.6275.1476.7056.1072.1679.41117.70120.50
Accumulated Depreciation43.0143.6842.2449.0647.7136.2649.4861.7966.4073.70
CWIP 0.480.111.650.050.100.040.7919.0800
Investments 78.5280.5225.5127.3912.70109.20105.91105.24140194.30
Inventories0000000000
Trade Receivables23.7623.1899.38101.66124.8046.9348.8288.46139.50162.70
Cash Equivalents 2.887.4236.306.552.5235.273.396.173.706.70
Others Assets 64.4983.9067.43108.42126.63130.18177.47205.06149.70145.50
Total Assets 247.22264.70259.64270.15295.73341.46359.05441.63484.20556

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 0.1423.30-33.615.46-15.8991.6917.93-18.4111.4022.20
PBT 34.9326.680.9415.0123.3127.4243.7869.4487.40124.80
Adjustment -0.01-1.25-1.414.30-7.01-4.67-1.91-31.79-20.80-33.80
Changes in Working Capital -30.671.67-31.58-9.94-27.5773.47-19.01-42.48-35.5-31.8
Tax Paid -4.10-3.81-3.25-3.60-4.61-4.52-4.93-13.59-19.70-37
Cash Flow From Investing Activity + -65.16-771.91-24.5824.77-46.86-40.5124.06-18.3010.70
Capex -9.31-1.4943.36-3.10-11.4625.54-16.20-26.03-24-3.50
Net Investments 3.66-1.99-6.94-1.6914.69-46.5321.720.66-32.70-50.10
Others -59.51-3.5235.49-19.7921.55-25.87-46.0349.4338.4064.30
Cash Flow From Financing Activity + 66.21-11.76-9.46-10.63-10.92-11.84-9.34-2.864.20-30.30
Net Proceeds from Shares 51.590.910.4200.820.521.472.115.104.40
Net Proceeds from Borrowing 21-5.3600000000
Interest Paid -0.88-1.50-1.06-0.64-0.61-0.39-0.27-0.35-0.30-0.30
Dividend Paid -4.81-4.97-4.97-4.97-6.83-7.51-10.04-10.74-12.70-35.60
Others -0.68-0.84-3.85-5.02-4.29-4.46-0.506.1112.101.20
Net Cash Flow 1.194.5428.83-29.75-2.0332.99-31.912.78-2.702.60

Financial Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)19.3210.440.36.9110.0919.0115.1219.8821.3323.05
ROCE (%)21.0412.610.937.3910.5323.8319.6224.4424.4128.48
Asset Turnover Ratio0.860.670.880.810.830.851.010.940.820.81
PAT to CFO Conversion(x)01.09-56.970.39-0.712.230.52-0.330.150.23
Working Capital Days
Receivable Days48.8049.7097.10171.70175.90116.2049.6066.90109.10130.40
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Geometric Ltd. - (Amalgamated) FAQs

The current trading price of Geometric on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Geometric stood at ₹1,759.4 Cr

The latest P/E ratio of Geometric as of 31-Dec-1969 is 16.53.

The latest P/B ratio of Geometric as of 31-Dec-1969 is 3.22.

The 52-week high of Geometric is ₹265.7 and the 52-week low is ₹261.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Geometric is ₹412 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Geometric Ltd. - (Amalgamated) is a average quality company.

No data found

No data found

About Geometric Ltd. - (Amalgamated)

Geometric is engaged in providing engineering solutions, services and technologies. Headquartered in Mumbai, India, Geometric was incorporated in 1994.

The company's portfolio comprises of global engineering services and digital technology solutions for Product Lifecycle Management (PLM) that enables companies to formulate, implement, and execute global engineering and manufacturing strategies aimed at achieving greater efficiencies in the product realization lifecycle.

The company has developed products and technologies namely CAMWorks, eDrawings Publisher, DFMPro, GeomCaliper, NestLib, Feature Recognition (FR), GeomDiff and 3DSearchIT. The company licenses these technologies to its OEM partners and also design customized solution for its industrial customers.

The company has received ISO 9001:2000 certification for engineering operations and is assessed at SEI CMMI Level 5 for its software services

Geometric has employee strength of 3000 people spread across 10 global delivery centers located in US, France, Romania, India, and China.

History

Geometric was set up as a division of Godrej and Boyce in 1984. The company has strategic alliances with global PLM giants like IBM, Dassault Systèmes, Siemens PLM Software, MSC Software and PTC. Further strengthening its position in the PLM space.Geometric launched one of the first drafting software on the UNIX platform as early as 1987. In the same year the company launched its first solid modeling CAM and FEA software. Geometric has 16 offices across the globe.

Milestones

1984                        Founded as part of the electronics business of Godrej & Boyce in India with operations in the Indian domestic market

1985                        Developed drafting software

1987                         Launched drafting software in the Indian market on UNIX platform

                                Launched solid modeling, CAM and FEA software     

1991                         Became source licensee of ACIS

                                 Launched Virtual Engineer (integrated drafting, modeling software on Windows)

1992                           Completed faceted Hidden Line removal for ACIS

1994                         Geometric incorporated as an independent company

1995                          Set up the Pune Development Center

1996                         Launched Automatic Feature Recognition

                                 Launched multi-surface machining library

                                 Launched CAMWorks

1997                          Alliance with SolidWorks

                                 Formation of US subsidiary Geometric Software Solutions, Inc.

                                  CAMWorks receives “Desktop Engineering” Reader's Choice Award

1998                            American Machinist Award for CAMWorks for excellence in manufacturing automation

                                    Established Europe Sales operations in Germany

1999                        UG Solutions launches Feature Recognition on SolidEdge

2000                         Geometric IPO - Listed on the Indian stock market

                                 Pune operations moved to InfoTech Park

                                 Signed a Global System Integrator partnership agreement with MatrixOne

2000                        Strategic investment and development partnership with Powerway, Inc.

2002                       Set up 3D PLM Software Solutions, a joint venture with Dassault Systèmes with an equity participation of - 70% from Geometric and and from DS respectively                                 Agreement with IBM Global Services India.

2003                          Established Engineering Services Unit in Bangalore

2004                         Received ISO 9001: 2000

                           Assessed at SEI CMMI Level 5

2005                Acquired TekSoft, Inc. (now renamed Geometric Technologies, Inc.), a USD 2.7 Mil, CAD/CAM products company. Headquartered in Phoenix AZ, it develops and supplies cutting-edge productivity solutions for manufacturing operations

                        Established a one of its kind PLM Institute for training the employees on various PLM platforms

2006                Acquired Modern Engineering, Inc. (now renamed Geometric Engineering, Inc.), a Detroit based Engineering Company, which has been providing product and manufacturing engineering solutions to the automotive and industrial sectors for over 60 years

2007                Geometric Software Solutions rebranded as Geometric

2012 - Geometric Ltd awarded AS/EN 9100:2009 aerospace standards certification

2013 - Geometric Ltd acquired 3Cap Technologies GmbH
- Geometric achieves UTC Gold Supplier Certification

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