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GEI Industrial Systems Ltd
GEINDSYS
GEI Industrial Systems Ltd
Industrials Industrial Manufacturing
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY10–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.25 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.4% over past five years.
- Company has a low return on equity of -54.2% over last 3 years.
- Contingent liabilities of Rs.224 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,467 days.
Growth Rate
Revenue Growth
-29.00% →
Net Income Growth
-13.00% →
Cash Flow Change
-
ROE
-78.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 17 | 15 | 15 | 23 | 10 | 8 | 5 | 7 | 2 | 23 | 0 |
| Expenses | 15 | 20 | 15 | 20 | 28 | 12 | 11 | 6 | 16 | 6 | 26 | 2 |
| Operating Profit | -2 | -3 | 0 | -6 | -5 | -3 | -3 | -1 | -8 | -4 | -3 | -2 |
| OPM % | -14% | -15% | -2.1% | -39% | -22% | -28% | -35% | -12% | -109% | -175% | -13% | -707% |
| Other Income | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 12 | 11 | 12 | 14 | 4 | 8 | 9 | 4 | 0 | 6 | 6 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 3 |
| PBT | -16 | -16 | -14 | -20 | -9 | -12 | -13 | -7 | -13 | -12 | -11 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -16 | -16 | -14 | -20 | -9 | -12 | -13 | -7 | -13 | -12 | -11 | -11 |
| EPS in Rs | -8.1 | -7.93 | -7.32 | -9.96 | -4.74 | -6.25 | -6.6 | -3.35 | -6.67 | -5.89 | -5.77 | -5.34 |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 249 | 359 | 365 | 153 | 66 | 30 | 33 |
| Expenses | 209 | 287 | 318 | 164 | 81 | 44 | 49 |
| Operating Profit | 41 | 72 | 47 | -11 | -15 | -14 | -17 |
| OPM % | 16% | 20% | 13% | -7% | -23% | -47% | -51% |
| Other Income | 2 | 6 | 10 | 3 | 3 | 1 | 1 |
| Interest | 18 | 30 | 50 | 50 | 41 | 21 | 18 |
| Depreciation | 2 | 3 | 4 | 6 | 7 | 11 | 13 |
| PBT | 23 | 45 | 3 | -64 | -60 | -45 | -47 |
| Tax % | 30% | 36% | 92% | -8% | 0% | 0% | — |
| Net Profit | 16 | 28 | 0 | -59 | -60 | -45 | -47 |
| EPS in Rs | 9.48 | 17.13 | 0.16 | -29.77 | -30.73 | -22.87 | -23.67 |
| Div. Payout % | 11% | 6% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 20 | 20 | 20 |
| Reserves | 85 | 176 | 110 | 121 | 61 | 15 |
| Borrowings | 117 | 209 | 342 | 336 | 335 | 351 |
| Other Liabilities | 85 | 140 | 142 | 91 | 116 | 82 |
| Total Liabilities | 303 | 542 | 611 | 568 | 531 | 468 |
| Fixed Assets | 67 | 103 | 107 | 161 | 147 | 136 |
| CWIP | 0 | 4 | 46 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 236 | 435 | 458 | 404 | 381 | 328 |
| Total Assets | 303 | 542 | 611 | 568 | 531 | 468 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating | -16 | -28 | -2 | 28 | 10 | 112 |
| Investing | -19 | -20 | -51 | -17 | 8 | -93 |
| Financing | 44 | 101 | -6 | -15 | -23 | -21 |
| Net Cash Flow | 9 | 52 | -59 | -4 | -4 | -1 |
| Free Cash Flow | -22 | -37 | -51 | 11 | 19 | 19 |
| CFO/OP | -39 | -39 | -3 | -250 | -69 | -790 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 115 | 143 | 169 | 407 | 708 | 1,467 |
| Inventory Days | 276 | 329 | 368 | 647 | 1,708 | 1,067 |
| Days Payable | 71 | 119 | 131 | 91 | 279 | 282 |
| Cash Conversion Cycle | 320 | 353 | 406 | 962 | 2,137 | 2,252 |
| Working Capital Days | 193 | 222 | 292 | 686 | 1,343 | 1,639 |
| ROCE % | — | 24% | 12% | -3% | -4% | -6% |
Documents
1
Financial Statement for March 31, 2016
15 Nov 2016 - GEI Industrial Systems Ltd has submitted to BSE a copy of Balance Sheet & Profit & Loss A/C for the period ended March 31, 2016. 15 Nov 2016 - GEI Industrial Systems Ltd has submitted to BSE a copy of Balance Sheet & Profit & Loss A/C for the period ended March 31, 2016.
3
Updates
2 Nov 2017 - Extension of 24th Annual General Meeting 2 Nov 2017 - Extension of 24th Annual General Meeting
4
Updates
2 Jan 2018 - Intimation regarding invitation for resolution plans through advertisement in newspapers 2 Jan 2018 - Intimation regarding invitation for resolution plans through advertisement in newspapers
5
Updates
11 Jan 2018 - Intimation regarding extension of Corporate Insolvency Resolution Process (CIRP) of GEI Indsutrial Systems Limited 11 Jan 2018 - Intimation regarding extension of Corporate Insolvency Resolution Process (CIRP) of GEI Indsutrial Systems Limited
Frequently Asked Questions about GEI Industrial Systems Ltd
What does GEI Industrial Systems Ltd do?
GEI is one of the largest manufacturers of air-cooled heat exchangers and air-cooled condensers in India. The air-cooled heat exchangers are used for cooling of hot fluids using atmospheric air and for dry cooling tower as a replacement of conventional wet type cooling towers. The company is a ma...
Where is GEI Industrial Systems Ltd (GEINDSYS) listed?
GEI Industrial Systems Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GEI Industrial Systems Ltd belong to?
GEI Industrial Systems Ltd operates in the Industrials sector within the Industrial Manufacturing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research GEI Industrial Systems Ltd on Tapetide?
On Tapetide, you can view GEI Industrial Systems Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
GEI is one of the largest manufacturers of air-cooled heat exchangers and air-cooled condensers in India. The air-cooled heat exchangers are used for cooling of hot fluids using atmospheric air and for dry cooling tower as a replacement of conventional wet type cooling towers. The company is a major supplier of air-cooled heat exchangers to the oil & gas, refining, power, chemical, sugar, cement, fertiliser and other industries.
Website geiind.com
Face Value ₹ 10