G
Geodesic Ltd
GEODESIC
Geodesic Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY11.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.02 times its book value
Weaknesses
4- The company has delivered a poor sales growth of -7.53% over past five years.
- Company has a low return on equity of 13.8% over last 3 years.
- Earnings include an other income of Rs.503 Cr.
- Company has high debtors of 902 days.
Growth Rate
Revenue Growth
-80.00% →
Net Income Growth
-119.00% →
Cash Flow Change
-
ROE
-4.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 67 | 15 | 24 | 8 |
| Expenses | 66 | 378 | -13 | 23 |
| Operating Profit | 0 | -363 | 38 | -15 |
| OPM % | 0.3% | -2356% | 155% | -179% |
| Other Income | 2 | 502 | 0 | 0 |
| Interest | 12 | 19 | 21 | 20 |
| Depreciation | 4 | 3 | 3 | 3 |
| PBT | -15 | 116 | 14 | -38 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -15 | 116 | 14 | -38 |
| EPS in Rs | -1.61 | 12.84 | 1.59 | -4.16 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Jun 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 165 | 255 | 494 | 487 | 671 | 869 | 173 | 114 |
| Expenses | 37 | 59 | 105 | 282 | 263 | 382 | 578 | 685 | 454 |
| Operating Profit | 55 | 106 | 150 | 212 | 224 | 290 | 291 | -512 | -340 |
| OPM % | 59% | 64% | 59% | 43% | 46% | 43% | 33% | -296% | -297% |
| Other Income | 3 | 9 | 14 | 69 | 32 | 8 | 132 | 551 | 503 |
| Interest | 0 | 0 | 7 | 40 | 37 | 38 | 58 | 65 | 72 |
| Depreciation | 14 | 21 | 31 | 31 | 45 | 23 | 65 | 18 | 13 |
| PBT | 44 | 94 | 126 | 209 | 174 | 238 | 300 | -44 | 78 |
| Tax % | 5% | -1% | 12% | 9% | -1% | 1% | 23% | -3% | — |
| Net Profit | 42 | 94 | 110 | 191 | 175 | 235 | 230 | -43 | 78 |
| EPS in Rs | — | 10.64 | 11.98 | 20.76 | 18.96 | — | — | -4.77 | 8.66 |
| Div. Payout % | 6% | 3% | 5% | 8% | 9% | 11% | 10% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 190 | 308 | 423 | 596 | 752 | 951 | 1,227 | 860 |
| Borrowings | 2 | 2 | 507 | 641 | 587 | 614 | 913 | 1,012 |
| Other Liabilities | 10 | 13 | 57 | 105 | 92 | 299 | 164 | 255 |
| Total Liabilities | 214 | 335 | 1,005 | 1,360 | 1,449 | 1,882 | 2,322 | 2,144 |
| Fixed Assets | 49 | 57 | 68 | 63 | 60 | 119 | 41 | 23 |
| CWIP | 1 | 34 | 66 | 74 | 85 | 9 | 10 | 14 |
| Investments | 73 | 40 | 41 | 427 | 514 | 898 | 905 | 905 |
| Other Assets | 91 | 204 | 831 | 796 | 790 | 857 | 1,366 | 1,202 |
| Total Assets | 214 | 335 | 1,005 | 1,360 | 1,449 | 1,882 | 2,322 | 2,144 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 17 | 83 | 117 | 48 | 194 | 554 | -138 | 3 |
| Investing | -122 | -38 | -154 | -474 | -218 | -555 | -5 | 1 |
| Financing | 108 | 20 | 492 | 147 | -65 | -19 | -26 | -7 |
| Net Cash Flow | 3 | 66 | 455 | -279 | -88 | -20 | -168 | -4 |
| Free Cash Flow | -35 | 21 | 71 | -17 | 121 | 518 | -143 | 3 |
| CFO/OP | 33 | 80 | 83 | 29 | 89 | 192 | -47 | 0 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 135 | 119 | 236 | 266 | 193 | 263 | 902 |
| Cash Conversion Cycle | 92 | 135 | 119 | 236 | 266 | 193 | 263 | 902 |
| Working Capital Days | 166 | 188 | 281 | 295 | 372 | 148 | 456 | 389 |
| ROCE % | — | 35% | 21% | 20% | 16% | 19% | 19% | 1% |
Documents
Frequently Asked Questions about Geodesic Ltd
What does Geodesic Ltd do?
The Company is in the business of offering concrete solutions in Communication and Collaboration, financial products and services, providing content delivery platforms for mobile services and in electronic computing.
Where is Geodesic Ltd (GEODESIC) listed?
Geodesic Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Geodesic Ltd on Tapetide?
On Tapetide, you can view Geodesic 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
The Company is in the business of offering concrete solutions in Communication and Collaboration, financial products and services, providing content delivery platforms for mobile services and in electronic computing.
Website geodesic.com
Face Value ₹ 2