GEI Industrial Systems Ltd

GEI Industrial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GEI Industrial Systems Ltd

₹ 4.40 -4.35%
02 May 2017
geiind.com
About

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.

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  • Market Cap ₹ 8.66 Cr.
  • Current Price ₹ 4.40
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 31.5
  • Dividend Yield 0.00 %
  • ROCE -5.06 %
  • ROE -41.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.6% over past five years.
  • Company has a low return on equity of -39.5% over last 3 years.
  • Contingent liabilities of Rs.210 Cr.
  • Company has high debtors of 1,469 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Machinery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
26.27 16.37 14.63 14.39 23.11 9.46 7.75 5.29 7.33 1.70 22.76 0.30
34.69 18.70 14.27 19.15 32.34 11.08 9.45 5.60 13.68 4.24 25.46 2.24
Operating Profit -8.42 -2.33 0.36 -4.76 -9.23 -1.62 -1.70 -0.31 -6.35 -2.54 -2.70 -1.94
OPM % -32.05% -14.23% 2.46% -33.08% -39.94% -17.12% -21.94% -5.86% -86.63% -149.41% -11.86% -646.67%
0.18 0.20 0.13 1.73 0.83 0.01 0.13 0.02 0.59 0.00 0.03 0.00
Interest 8.96 8.41 8.67 10.53 4.02 5.83 6.52 2.45 1.83 3.55 5.13 4.98
Depreciation 1.09 1.17 1.17 1.16 0.48 1.00 1.00 1.00 3.59 1.65 1.45 1.51
Profit before tax -18.29 -11.71 -9.35 -14.72 -12.90 -8.44 -9.09 -3.74 -11.18 -7.74 -9.25 -8.43
Tax % -20.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-14.56 -11.72 -9.36 -14.72 -12.91 -8.44 -9.08 -3.74 -11.17 -7.74 -9.25 -8.44
EPS in Rs -7.40 -5.96 -4.76 -7.48 -6.56 -4.29 -4.61 -1.90 -5.68 -3.93 -4.70 -4.29
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
69 108 187 213 249 372 353 160 65 30 32
57 90 154 181 211 310 314 173 83 40 46
Operating Profit 12 19 33 33 38 62 39 -13 -18 -10 -14
OPM % 17% 17% 18% 15% 15% 17% 11% -8% -27% -33% -42%
0 -1 -4 1 0 2 3 1 3 1 1
Interest 6 7 12 15 16 24 38 37 32 17 15
Depreciation 1 1 2 2 2 2 3 3 4 7 8
Profit before tax 5 9 15 17 21 38 2 -52 -50 -32 -37
Tax % 23% 40% 40% 39% 31% 36% 96% -7% 0% 0%
4 5 9 10 14 24 0 -48 -50 -32 -37
EPS in Rs 3.99 6.28 7.26 8.60 14.68 0.05 -24.61 -25.53 -16.48 -18.60
Dividend Payout % 0% 25% 20% 14% 12% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -35%
3 Years: -56%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -17%
3 Years: -40%
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 12 13 14 14 17 17 17 20 20 20
Reserves 14 25 50 58 83 171 104 126 75 42
36 39 48 67 89 142 238 193 225 243
23 61 58 82 91 143 140 93 107 64
Total Liabilities 86 139 169 222 280 472 500 431 427 369
22 22 38 39 41 47 46 74 65 58
CWIP 0 1 0 3 0 0 18 1 0 0
Investments 0 0 1 2 15 27 27 27 27 27
63 116 130 178 224 398 410 330 335 285
Total Assets 86 139 169 222 280 472 500 431 427 369

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
4 2 -3 4 -2 -28 -10 18 7 108
-0 -2 -5 -7 -14 -20 -18 -15 8 -93
-4 7 6 8 24 101 -29 -6 -19 -16
Net Cash Flow 0 8 -2 5 8 52 -57 -2 -4 -1
Free Cash Flow 4 0 -7 -2 -3 -37 -29 3 15 108
CFO/OP 37% 13% -8% 13% -4% -45% -23% -138% -42% -1,081%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 234 189 119 108 115 138 174 309 713 1,469
Inventory Days 128 252 165 239 249 247 303 486 1,289 595
Days Payable 175 261 111 123 119 113 137 118 292 247
Cash Conversion Cycle 187 179 173 224 245 272 340 677 1,710 1,818
Working Capital Days 201 159 132 148 169 183 266 512 1,232 1,476
ROCE % 25% 34% 26% 23% 24% 12% -4% -6% -5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports