Geojit Financial Services Ltd

Geojit Financial Services Ltd

₹ 87.2 -0.60%
11 Jun 4:01 p.m.
About

Geojit Financial Services Limited offers a complete spectrum of financial services including online broking, financial products distribution, portfolio management services, margin funding, etc. [1]

Key Points

Service Portfolio

  • Market Cap 2,432 Cr.
  • Current Price 87.2
  • High / Low 159 / 60.7
  • Stock P/E 45.5
  • Book Value 35.6
  • Dividend Yield 1.69 %
  • ROCE 7.30 %
  • ROE 6.39 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 31.2%
  • Debtor days have improved from 59.8 to 28.3 days.

Cons

  • The company has delivered a poor sales growth of -2.15% over past five years.
  • Company has a low return on equity of 13.6% over last 3 years.
  • Earnings include an other income of Rs.288 Cr.
  • Promoter holding has decreased over last 3 years: -5.58%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
117 96 111 107 105 106 137 145 75 172 211 57 81
67 63 70 73 76 75 85 92 96 102 121 83 93
Operating Profit 50 34 42 34 29 31 52 54 -21 70 90 -25 -13
OPM % 43% 35% 37% 32% 28% 29% 38% 37% -28% 40% 43% -44% -15%
1 0 0 2 6 6 2 2 80 0 0 68 55
Interest 2 2 1 2 3 2 3 4 1 8 10 1 1
Depreciation 6 7 7 7 7 7 7 7 6 7 7 7 7
Profit before tax 43 26 33 27 25 28 44 44 51 55 73 36 35
Tax % 25% 26% 24% 21% 4% 26% 25% 24% 9% 26% 25% 11% 15%
32 19 25 22 24 21 33 33 46 41 55 32 30
EPS in Rs 1.14 0.68 0.91 0.77 0.85 0.76 1.19 1.20 1.65 1.47 1.96 1.14 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
188 285 233 264 329 284 286 405 481 427 598 256
135 179 170 180 220 213 198 229 263 281 377 339
Operating Profit 52 106 64 84 109 71 88 176 218 146 221 -83
OPM % 28% 37% 27% 32% 33% 25% 31% 44% 45% 34% 37% -32%
-104 4 3 -7 5 -6 -9 1 2 1 1 288
Interest 1 1 1 1 0 2 3 3 5 8 16 5
Depreciation 10 8 11 12 12 20 24 22 24 28 28 26
Profit before tax -62 101 55 64 101 43 52 152 191 111 179 174
Tax % 25% 33% 35% 40% 33% 43% 28% 25% 25% 19% 25% 10%
-77 68 36 38 67 25 38 114 143 90 134 157
EPS in Rs -2.91 2.50 1.30 1.39 2.43 0.88 1.36 4.10 5.13 3.21 4.80 5.62
Dividend Payout % -3% 60% 66% 77% 70% 97% 95% 73% 50% 40% 27% 27%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: -19%
TTM: -57%
Compounded Profit Growth
10 Years: -2%
5 Years: 4%
3 Years: -28%
TTM: -60%
Stock Price CAGR
10 Years: 6%
5 Years: 33%
3 Years: 26%
1 Year: -6%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 14%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 24 24 24 24 24 24 24 24 28
Reserves 293 317 332 372 412 384 350 441 539 557 655 967
15 25 0 0 0 21 23 36 77 112 359 45
232 201 162 241 232 294 315 469 565 406 708 135
Total Liabilities 563 566 518 636 668 722 711 971 1,205 1,099 1,745 1,174
51 56 58 55 55 86 81 72 81 96 109 104
CWIP 0 0 0 0 0 0 0 0 0 5 3 1
Investments 38 38 38 100 115 45 62 11 16 18 18 218
473 472 421 480 498 591 569 887 1,108 981 1,614 850
Total Assets 563 566 518 636 668 722 711 971 1,205 1,099 1,745 1,174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-22 41 51 99 37 30 138 -80 76 40 -89 87
-48 4 -7 -60 3 47 -33 48 -10 -18 -13 -110
7 13 -94 1 -27 -63 -82 -31 -26 -60 173 -49
Net Cash Flow -63 58 -50 39 13 13 24 -63 40 -38 71 -72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 202 147 150 185 138 164 92 97 94 83 68 28
Inventory Days
Days Payable
Cash Conversion Cycle 202 147 150 185 138 164 92 97 94 83 68 28
Working Capital Days -28 -38 22 -41 -63 37 -177 -238 -268 -190 -263 -112
ROCE % 13% 29% 15% 20% 24% 12% 16% 34% 34% 18% 22% 7%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.97% 56.22% 54.68% 54.62% 54.61% 54.61% 54.59% 54.59% 54.59% 54.59% 55.05% 55.05%
1.99% 2.08% 1.88% 1.72% 1.59% 1.68% 2.59% 2.41% 3.37% 3.77% 3.31% 3.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.05% 0.04% 0.16%
39.04% 41.70% 43.45% 43.67% 43.81% 43.72% 42.82% 43.01% 42.02% 41.60% 41.59% 41.36%
No. of Shareholders 79,32387,82190,96391,76590,16387,05587,02185,75181,02589,95495,86397,472

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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