statements

GEI Industrial Systems Ltd

NSE: GEINDSYS

BSE: 530743

Sector:

Industry Group:

Industry:

5.45-0.1 (-1.80%)

25 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

GEI Industrial Systems Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	TTM Dec 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	108.39	186.75	213.49	249.38	378.69	384.93	156.96	67.72	30.22	32.59
Cost of Operating Revenue	75.75	131.69	151.90	173.83	244.30	265.85	130.01	60.77	32.66	48.04
Gross Profit	32.64	55.05	61.60	75.55	134.39	119.08	26.94	6.95	-2.44	-15.45
Gross Margin	30.1	29.5	28.9	30.3	35.5	30.9	17.2	10.3	-8.1	-47.4
Total Operating Expenses	95.32	160.89	186.50	215.36	309.73	342.51	174.03	90.38	55.17	62.21
Operating Profit	13.07	25.85	26.99	34.02	68.97	42.41	-17.07	-22.66	-24.96	-29.61
Operating Margin	12.1	13.8	12.6	13.6	18.2	11.0	-10.9	-33.5	-82.6	-90.9
Financing Income/(Expense) - Net	-4.41	-8.98	-10.63	-13.23	-28.38	-46.36	-48.94	-39.97	-20.82	-17.61
Profit before Taxes	8.82	15.06	17.10	22.54	44.69	3.24	-63.89	-60.48	-45.01	-46.58
Income Taxes	3.52	6.09	6.74	6.78	16.22	2.98	-5.31	-	-	-
Profit after Tax	5.30	8.97	10.37	15.75	28.47	0.27	-58.58	-60.48	-45.01	-46.58
PAT Margin	4.9	4.8	4.9	6.3	7.5	0.1	-37.3	-89.3	-148.9	-142.9
EPS - Basic - ex Extraordinary Items	4.14	6.42	7.26	9.20	16.84	-2.00	-33.03	-34.04	-19.28	-22.62
EPS - Diluted - ex Extraordinary Items	4.14	6.42	7.26	9.20	16.84	-2.00	-33.03	-34.04	-19.28	-22.62
EBIT	13.07	25.85	26.99	34.02	68.97	42.41	-17.07	-22.66	-24.96	-29.61
EBITDA	14.54	27.47	29.14	36.79	72.30	46.97	-11.01	-15.12	-14.18	-16.75
EBITDA Margin	13.4	14.7	13.6	14.8	19.1	12.2	-7.0	-22.3	-46.9	-51.4

Balance Sheet

Abridged

Understanding Balance Sheet

GEI Industrial Systems Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31
Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	114.30	129.85	177.69	235.46	430.02	446.57	391.21	368.43	225.48
Long-Term Investments	0.07	1.29	2.04	0.29	-	-	-	-	-
Property Plant & Equipment - Net	21.72	37.03	41.14	56.19	95.80	141.32	148.35	134.90	125.13
Total Non-Current Assets	23.80	40.17	45.38	67.75	111.82	164.14	176.98	163.01	242.24
Total Assets	137.54	169.34	222.27	303.20	541.83	610.72	568.19	531.44	467.72
Total Current Liabilities	56.85	54.66	79.05	81.68	290.90	327.03	352.76	383.75	293.38
Long Term Debt	36.46	44.57	64.30	113.75	51.06	61.37	49.38	42.45	114.44
Total Non-Current Liabilities	38.61	47.72	67.55	117.25	55.86	67.02	49.38	42.45	114.44
Total Liabilities	95.45	102.38	146.59	198.92	346.76	394.05	402.14	426.20	407.82
Total Shareholders' Equity	42.09	66.96	75.68	104.28	195.07	216.66	166.05	105.24	59.90
Total Equity	42.09	66.96	75.68	104.28	195.07	216.66	166.05	105.24	59.90
Total Liabilities & Equity	137.54	169.34	222.27	303.20	541.83	610.72	568.19	531.44	467.72

Cash Flow

Abridged

Understanding Cash Flow Statement

GEI Industrial Systems Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.26	10.45	11.97	17.97	25.85	4.14	-52.64	-55.05	-34.23
Working Capital - Increase/(Decrease)	-9.43	-19.86	-18.52	-47.37	-70.04	-52.37	31.60	25.46	126.02
Net CF from Operating Activities	-2.18	-9.41	-6.55	-29.40	-44.19	-48.23	-21.03	-29.59	91.79
Capital Expenditures - Net	1.83	3.93	6.20	5.79	8.30	49.32	17.32	-8.21	92.55
Net CF from Investing Activities	-1.82	-5.15	-6.95	-19.04	-20.31	-50.70	-17.32	8.21	-92.55
Dividends Paid - Cash - Total	1.43	2.07	1.58	2.16	1.84	3.08	0.09	-	-
Stock - Issuance/(Retirement) - Net	8.70	5.40	0.53	15.69	64.77	25.23	8.38	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.64	8.11	19.73	43.35	53.83	17.29	31.32	17.03	-0.38
Net Cash Flow from Financing Activities	11.51	12.44	18.43	57.13	116.87	40.28	33.95	17.03	-0.38
Free Cash Flow to Equity	-0.36	-5.23	6.97	8.16	1.33	-80.26	-7.03	-4.35	-1.14
Free Operating CF net dividend	-5.47	-15.45	-14.33	-37.35	-55.11	-100.70	-38.48	-30.26	-0.84
Free Operating CF	-4.04	-13.38	-12.75	-35.19	-53.27	-97.62	-38.39	-30.26	-0.84

Business Segment Analysis

GEI Industrial Systems Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for GEI Industrial Systems Ltd

Regional Segment Analysis

GEI Industrial Systems Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GEI Industrial Systems Ltd

Historical Segment Analysis

Track how GEI Industrial Systems Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for GEI Industrial Systems Ltd

Frequently Asked Questions

What is the revenue of GEI Industrial Systems Ltd?

The latest trailing twelve month revenue of GEI Industrial Systems Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GEI Industrial Systems Ltd?

The latest trailing twelve month net profit (PAT) of GEI Industrial Systems Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GEI Industrial Systems Ltd?

The operating margin of GEI Industrial Systems Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of GEI Industrial Systems Ltd?

The trailing twelve month Earnings Per Share (EPS) of GEI Industrial Systems Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GEI Industrial Systems Ltd?

The debt-to-equity ratio of GEI Industrial Systems Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GEI Industrial Systems Ltd?

The book value per share of GEI Industrial Systems Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of GEI Industrial Systems Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GEI Industrial Systems Ltd report consolidated or standalone financials?

GEI Industrial Systems Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.