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 ₹ 17.7
  • Dividend Yield 0.00 %
  • ROCE -6.04 %
  • ROE -78.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.25 times its book value

Cons

  • 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.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
13 17 15 15 23 10 8 5 7 2 23 0
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% -39% -22% -28% -35% -12% -109% -175% -13% -707%
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
Profit before tax -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%
-16 -16 -14 -20 -9 -12 -13 -7 -13 -12 -11 -11
EPS in Rs -8.10 -7.93 -7.32 -9.96 -4.74 -6.25 -6.60 -3.35 -6.67 -5.89 -5.77 -5.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
249 359 365 153 66 30 33
209 287 318 164 81 44 49
Operating Profit 41 72 47 -11 -15 -14 -17
OPM % 16% 20% 13% -7% -23% -47% -51%
2 6 10 3 3 1 1
Interest 18 30 50 50 41 21 18
Depreciation 2 3 4 6 7 11 13
Profit before tax 23 45 3 -64 -60 -45 -47
Tax % 30% 36% 92% -8% 0% 0%
16 28 0 -59 -60 -45 -47
EPS in Rs 9.48 17.13 0.16 -29.77 -30.73 -22.87 -23.67
Dividend Payout % 11% 6% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -34%
3 Years: -56%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -22%
3 Years: -54%
Last Year: -78%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
117 209 342 336 335 351
85 140 142 91 116 82
Total Liabilities 303 542 611 568 531 468
67 103 107 161 147 136
CWIP 0 4 46 3 3 3
Investments 0 0 0 0 0 0
236 435 458 404 381 328
Total Assets 303 542 611 568 531 468

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-16 -28 -2 28 10 112
-19 -20 -51 -17 8 -93
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

Consolidated Figures in Rs. Crores / View Standalone

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports