GeoSys India Infra
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GeoSys India Infra share price

GeoSys India Infrastructures Ltd.

 251   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year6.59%
3 Year10.16%
5 Year16%

Profit Growth

1 Year10.79%
3 Year5.7%
5 Year14.55%

ROE%

1 Year17.05%
3 Year23.77%
5 Year26.68%

ROCE %

1 Year22.09%
3 Year28.26%
5 Year29.63%

Debt/Equity

0.0409

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 2.4912 Cr.
  • Company has been maintaining healthy ROE of 23.7671333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.2631% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 5.69520349700496% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.1640054969669% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 30.82 43.18 57.79 54.16 57.73
Total Expenditure 24.41 35.08 46.04 45.07 48.09
Operating Profit 6.41 8.1 11.75 9.09 9.64
Other Income 0.23 0.35 0.31 0.17 0.33
Interest 0.81 0.66 0.43 0.57 0.3
Depreciation 1.01 0.93 0.83 1.41 1.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.82 6.85 10.8 7.28 8.06
Tax 1.27 1.79 2.69 1.88 2.08
Net Profit 3.55 5.06 8.1 5.4 5.98
Adjusted EPS (Rs.) 2.29 3.27 5.23 3.48 3.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.05 0.05 0.5 0.5 15.5
Total Reserves 13.4 18.46 26.17 31.57 22.55
Borrowings 2.99 3.53 2.89 1.56 1.06
Other N/C liabilities 0.17 0.14 2.08 1.77 1.27
Current liabilities 11.99 12.3 12.95 8.01 7.66
Total Liabilities 28.6 34.48 44.58 43.4 48.04
Assets
Net Block 5.73 5.1 6.28 7.3 7.42
Capital WIP 0 0.01 0.06 0.05 0.1
Intangible WIP 0 0 0 0 0.01
Investments 2.29 2.77 0.31 0.32 0.32
Loans & Advances 4.39 10.06 5.67 3.5 1.82
Other N/C Assets 1.68 1.51 0.5 0.25 1.5
Current Assets 14.51 15.03 31.76 31.98 36.87
Total Assets 28.6 34.48 44.58 43.4 48.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 7.28 8.06
Adjustment 1.82 1.66
Changes in Assets & Liabilities 1.35 -2.37
Tax Paid -2.82 -1.96
Operating Cash Flow 7.63 5.39
Investing Cash Flow -3.22 -3.62
Financing Cash Flow -2.14 -2.8
Net Cash Flow 2.26 -1.03

Corporate Actions

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Brief about GeoSys India Infra
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