Geometric Ltd (Merged) (GEOMETRIC) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Capital Expenditure

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Cash & Equivalents

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Cash Flow from Financing

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Cash Flow from Investing

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Cost of Materials Consumed

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Current Investments

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Current Ratio

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2

Company has been maintaining a healthy dividend payout of 25.1%
Company's median sales growth is 22.2% of last 10 years

Growth Rate

Revenue Growth

1.00% →

Net Income Growth

103.00% →

Cash Flow Change

-

ROE

24.00% ↗

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016
Sales	275	273	269	280	289	268	221	228	235	231	236	246	252
Expenses	255	247	226	238	254	253	214	209	199	198	213	204	201
Operating Profit	20	26	43	42	35	15	6	20	35	33	23	42	51
OPM %	7%	10%	16%	15%	12%	5%	2.9%	9%	15%	14%	10%	17%	20%
Other Income	7	2	4	2	7	4	8	5	-1	4	5	5	3
Interest	1	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	8	8	8	10	9	4	2	2	2	2	2	2	3
PBT	18	19	38	33	33	13	11	21	31	34	25	44	50
Tax %	29%	41%	35%	34%	33%	34%	8%	38%	37%	30%	32%	31%	31%
Net Profit	13	11	24	22	22	8	19	22	28	33	28	40	45
EPS in Rs	1.19	1.06	3.02	2.55	2.55	0.51	2.91	3.37	4.27	5.12	4.23	6.06	6.75

Show % Change

Figures in ₹ Crores

Profit & Loss

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Sales	223	383	486	598	512	621	808	1,020	1,095	1,105	1,234	966
Expenses	174	319	436	597	436	549	694	876	969	972	1,057	816
Operating Profit	50	64	49	1	75	72	114	145	126	134	177	150
OPM %	22%	17%	10%	0.1%	15%	12%	14%	14%	12%	12%	14%	15%
Other Income	7	11	20	48	11	23	16	17	14	16	49	17
Interest	0	3	6	5	3	1	2	4	3	3	4	4
Depreciation	17	21	20	21	23	24	27	33	35	30	32	11
PBT	39	51	44	23	60	70	101	125	102	116	190	152
Tax %	17%	13%	15%	30%	1%	2%	28%	31%	38%	34%	31%	—
Net Profit	32	44	38	16	59	68	73	87	63	77	131	145
EPS in Rs	—	6.05	5.17	1.11	7.51	9.22	9.45	10.91	7.28	8.57	16.22	22.16
Div. Payout %	18%	13%	15%	114%	15%	13%	17%	16%	27%	29%	18%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	11	12	12	12	12	12	13	13	13	13	13
Reserves	131	211	232	91	166	205	174	250	323	395	461
Borrowings	0	92	79	117	19	4	67	28	37	59	59
Other Liabilities	52	76	77	124	118	126	238	274	285	290	260
Total Liabilities	194	391	401	345	315	348	492	565	657	757	793
Fixed Assets	102	220	219	83	86	85	88	164	171	175	179
CWIP	5	0	0	6	0	0	1	2	19	2	1
Investments	21	12	18	20	17	14	70	78	95	119	162
Other Assets	66	158	163	236	212	250	333	321	372	461	451
Total Assets	194	391	401	345	315	348	492	565	657	757	793

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Operating	44	6	64	12	82	42	73	134	131	54	149
Investing	-38	-120	-26	0	-15	-19	-75	-98	-55	-66	-63
Financing	-9	124	-30	23	-108	-30	48	-59	-29	-15	-74
Net Cash Flow	-3	9	9	35	-41	-7	45	-23	47	-26	12
Free Cash Flow	4	-14	52	-9	61	19	45	93	88	7	122
CFO/OP	102	18	147	2,961	134	87	78	106	104	73	125

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	69	71	59	66	66	70	65	53	44	51	52
Cash Conversion Cycle	69	71	59	66	66	70	65	53	44	51	52
Working Capital Days	31	76	57	45	81	84	23	16	16	59	46
ROCE %	—	23%	15%	4%	27%	29%	36%	38%	26%	24%	33%

Show % Change

Shareholding Pattern

As of Dec 2016

Public 42.75%

Promoters 37.06%

FIIs 14.41%

DIIs 5.78%

Total 100.00%

Promoters FIIs DIIs Public

	Jun 2016	Sep 2016	Dec 2016
Promoters	37.58%	37.51%	37.06%
FIIs	11.11%	12.94%	14.41%
DIIs	4.61%	4.84%	5.78%
Public	46.70%	44.70%	42.75%
No. of Shareholders	21,896	20,283	19,289

Show % Change

As of Dec 2016

Public 42.75%

Promoters 37.06%

FIIs 14.41%

DIIs 5.78%

Total 100.00%

Promoters FIIs DIIs Public

	Dec 2016
Promoters	37.06%
FIIs	14.41%
DIIs	5.78%
Public	42.75%
No. of Shareholders	19,289

Show % Change

Documents

Frequently Asked Questions about Geometric Ltd (Merged)

What does Geometric Ltd (Merged) do?

Geometric is an information technology company. The Company is engaged in developing engineering software solutions in the area of computer-aided design/computer-aided manufacturing/computer-aided engineering (CAD/CAM/CAE) and product lifecycle management (PLM) software development.

Where is Geometric Ltd (Merged) (GEOMETRIC) listed?

Geometric Ltd (Merged) is listed on the Indian stock exchanges. It is listed on NSE: GEOMETRIC. You can view its live share price, financials, and ratios on Tapetide.

How can I research Geometric Ltd (Merged) on Tapetide?

On Tapetide, you can view Geometric Ltd (Merged)'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.