Geojit Financial Services Ltd

Geojit Financial Services Ltd

₹ 92.8 -0.27%
26 Apr - close price
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

Services Offered
Broking: The Co offers State-of-the-art trading and investment platforms powered with the latest web technology. Other offerings include margin funding, model portfolios, equity research services, etc.
Advisory: Financial advisory and investor awareness programs are offered through a team of Certified Financial Planners.
Financial Products Distribution: The Co distributes various financial products like insurance products, loan products, etc. [1]

  • Market Cap 2,220 Cr.
  • Current Price 92.8
  • High / Low 96.7 / 41.8
  • Stock P/E 19.9
  • Book Value 25.0
  • Dividend Yield 1.62 %
  • ROCE 17.8 %
  • ROE 15.7 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 54.4%

Cons

  • The company has delivered a poor sales growth of 5.35% over past five years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -7.61%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
99 116 115 125 124 117 96 111 107 105 106 137 145
56 66 62 65 68 67 63 70 73 76 75 85 92
Operating Profit 42 50 53 59 56 50 34 42 34 29 31 52 54
OPM % 43% 43% 46% 48% 45% 43% 35% 37% 32% 28% 29% 38% 37%
1 1 0 0 0 1 0 0 2 6 6 2 2
Interest 1 1 1 1 1 2 2 1 2 3 2 3 4
Depreciation 5 6 5 6 6 6 7 7 7 7 7 7 7
Profit before tax 37 45 47 53 49 43 26 33 27 25 28 44 44
Tax % 25% 24% 26% 24% 25% 25% 26% 24% 21% 4% 26% 25% 24%
28 34 35 40 36 32 19 25 22 24 21 33 33
EPS in Rs 1.16 1.43 1.47 1.66 1.52 1.33 0.79 1.06 0.90 0.99 0.88 1.39 1.40
Raw PDF
Upcoming result date: 30 April 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
230 225 188 285 233 264 329 284 286 405 481 427 494
173 165 135 179 170 180 220 213 198 229 263 281 328
Operating Profit 58 61 52 106 64 84 109 71 88 176 218 146 166
OPM % 25% 27% 28% 37% 27% 32% 33% 25% 31% 44% 45% 34% 34%
5 7 -104 4 3 -7 5 -6 -9 1 2 1 15
Interest 1 1 1 1 1 1 0 2 3 3 5 8 12
Depreciation 12 11 10 8 11 12 12 20 24 22 24 28 28
Profit before tax 50 56 -62 101 55 64 101 43 52 152 191 111 142
Tax % 21% 25% -25% 33% 35% 40% 33% 43% 28% 25% 25% 19%
40 42 -77 68 36 38 67 25 38 114 143 90 111
EPS in Rs 1.74 1.84 -3.39 2.92 1.52 1.63 2.84 1.03 1.58 4.79 5.98 3.75 4.66
Dividend Payout % 43% 54% -3% 60% 66% 77% 70% 97% 95% 73% 50% 40%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 14%
TTM: 14%
Compounded Profit Growth
10 Years: 8%
5 Years: 6%
3 Years: 26%
TTM: 14%
Stock Price CAGR
10 Years: 15%
5 Years: 18%
3 Years: 21%
1 Year: 107%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 23%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23 23 23 23 23 24 24 24 24 24 24 24 24
Reserves 356 373 293 317 332 372 412 384 350 441 539 557 575
-0 -0 15 25 -0 -0 -0 21 23 36 77 112 186
145 134 232 201 162 241 232 294 315 469 565 406 613
Total Liabilities 523 529 563 566 518 636 668 722 711 971 1,205 1,099 1,397
30 54 51 56 58 55 55 86 81 72 81 96 100
CWIP 17 3 -0 -0 -0 -0 -0 -0 -0 -0 -0 5 -0
Investments 109 141 38 38 38 100 115 45 62 11 16 18 18
368 332 473 472 421 480 498 591 569 887 1,108 981 1,279
Total Assets 523 529 563 566 518 636 668 722 711 971 1,205 1,099 1,397

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-31 51 -22 41 51 99 37 30 138 -80 76 40
3 -11 -48 4 -7 -60 3 47 -33 48 -10 -18
-19 -38 7 13 -94 1 -27 -63 -82 -31 -26 -60
Net Cash Flow -46 2 -63 58 -50 39 13 13 24 -63 40 -38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 116 106 202 147 150 185 138 164 92 97 94 83
Inventory Days
Days Payable
Cash Conversion Cycle 116 106 202 147 150 185 138 164 92 97 94 83
Working Capital Days 11 -16 -28 -38 22 -41 -63 37 -177 -238 -268 -190
ROCE % 14% 15% 13% 29% 15% 20% 24% 12% 16% 34% 34% 18%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.19% 62.11% 62.05% 60.64% 58.97% 56.22% 54.68% 54.62% 54.61% 54.61% 54.59% 54.59%
1.43% 1.56% 1.95% 2.10% 1.99% 2.08% 1.88% 1.72% 1.59% 1.68% 2.59% 2.41%
36.38% 36.33% 36.00% 37.26% 39.04% 41.70% 43.45% 43.67% 43.81% 43.72% 42.82% 43.01%
No. of Shareholders 67,66469,52569,69174,33879,32387,82190,96391,76590,16387,05587,02185,751

* 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

Concalls