Geojit Financial Services Ltd

₹ 51.4 -3.47%
01 Jul - 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 platform powered with latest web technology. Other offerings include margin funding, model portfolios, equity research services etc.
Advisory: Financial advisory and investor awareness programmes 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 1,229 Cr.
  • Current Price 51.4
  • High / Low 103 / 43.2
  • Stock P/E 8.16
  • Book Value 29.2
  • Dividend Yield 5.84 %
  • ROCE 29.5 %
  • ROE 23.4 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.84%.
  • Company has delivered good profit growth of 21.92% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 63.79%

Cons

  • Promoter holding has decreased over last quarter: -1.41%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
74 71 78 82 91 109 104 121 121 127 130 123
53 51 50 50 51 58 58 68 64 67 70 69
Operating Profit 20 20 28 32 40 50 46 53 57 60 60 54
OPM % 28% 28% 36% 39% 44% 46% 45% 44% 47% 48% 46% 44%
-4 0 0 0 0 0 1 1 0 0 0 1
Interest 0 0 2 1 1 1 1 1 1 1 2 2
Depreciation 5 6 7 7 6 6 6 6 6 6 6 6
Profit before tax 11 14 20 25 33 44 41 48 51 53 52 46
Tax % 52% 29% 17% 23% 26% 26% 26% 24% 26% 26% 25% 24%
Net Profit 3 9 16 19 24 32 31 36 37 40 39 35
EPS in Rs 0.13 0.39 0.67 0.79 1.00 1.36 1.28 1.53 1.57 1.66 1.63 1.45

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
275 250 254 230 321 269 301 363 308 306 426 500
213 191 179 153 196 196 200 238 221 204 235 269
Operating Profit 62 59 75 78 125 73 102 125 87 101 191 231
OPM % 22% 24% 30% 34% 39% 27% 34% 34% 28% 33% 45% 46%
6 7 51 -119 5 3 4 5 -6 -4 1 1
Interest 2 4 3 2 1 1 1 1 2 3 3 5
Depreciation 16 14 13 11 10 13 14 14 21 25 23 25
Profit before tax 50 48 110 -55 120 62 91 115 58 70 165 202
Tax % 37% 51% 20% -40% 31% 29% 33% 33% 48% 27% 25% 26%
Net Profit 29 19 82 -73 77 38 56 73 23 47 123 151
EPS in Rs 1.27 0.85 3.58 -3.21 3.34 1.60 2.38 3.08 0.97 1.97 5.17 6.30
Dividend Payout % 59% 88% 28% -3% 52% 62% 53% 65% 103% 76% 68% 48%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 18%
TTM: 17%
Compounded Profit Growth
10 Years: 23%
5 Years: 22%
3 Years: 78%
TTM: 23%
Stock Price CAGR
10 Years: 9%
5 Years: -13%
3 Years: 16%
1 Year: -33%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 19%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
23 23 23 23 23 23 24 24 24 24 24 24
Reserves 385 389 446 412 445 467 489 534 505 480 568 673
38 41 76 15 5 0 6 0 22 23 36 79
235 194 183 273 249 216 300 294 356 381 539 639
Total Liabilities 681 647 729 723 722 707 818 852 907 909 1,168 1,416
40 33 58 89 95 97 60 60 90 83 73 85
CWIP 8 17 3 0 0 0 0 0 0 0 0 0
Investments 80 112 107 115 105 78 165 186 87 105 13 12
553 485 561 519 521 531 593 607 731 721 1,081 1,319
Total Assets 681 647 729 723 722 707 818 852 907 909 1,168 1,416

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-72 -7 -82 38 46 48 112 59 -24 137 -120 83
68 -30 11 -32 16 -28 -75 -9 99 -30 89 -15
11 -21 34 -71 -8 -75 6 -37 -64 -82 -31 -26
Net Cash Flow 8 -58 -36 -66 54 -55 44 13 11 24 -63 42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 110 116 108 180 142 147 177 138 155 91 96 92
Inventory Days
Days Payable
Cash Conversion Cycle 110 116 108 180 142 147 177 138 155 91 96 92
Working Capital Days 15 61 261 -7 -18 42 -9 -40 40 -162 -221 -255
ROCE % 12% 12% 14% 13% 26% 13% 18% 22% 12% 14% 29% 30%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
62.03 62.13 62.13 62.22 62.22 62.22 62.22 62.20 62.19 62.11 62.05 60.64
3.78 2.64 2.43 1.32 1.28 1.53 1.62 1.57 1.43 1.56 1.95 2.10
1.39 1.16 1.29 1.03 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32.80 34.06 34.15 35.44 35.90 36.26 36.17 36.23 36.38 36.33 36.00 37.26

Documents

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