COM:GEOJIT
Geojit Financial Services Ltd.
- Stock
Last Close
118.63
25/11 09:40
Market Cap
25.09B
Beta: -
Volume Today
788.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 78.67M - | 197.02M 150.45% | 214.89M 9.07% | 148.74M 30.78% | 120.89M 18.73% | 148.43M 22.78% | 140.63M 5.25% | 142.12M 1.06% | 176.87M 24.45% | 193.79M 9.56% | |
average receivables | |||||||||||
book value per share | 19.04 - | 20.40 7.15% | 21.02 3.04% | 21.79 3.66% | 23.54 8.02% | 22.61 3.93% | 21.15 6.46% | 24.84 17.43% | 28.48 14.64% | 29.06 2.06% | |
capex per share | -0.37 - | -0.68 83.02% | -0.97 41.82% | -0.40 58.19% | -0.62 53.50% | -1.07 72.71% | -0.52 51.50% | -0.32 38.70% | -0.83 161.77% | -0.91 9.75% | |
capex to depreciation | -0.77 - | -1.60 106.76% | -1.74 8.70% | -0.67 61.55% | -1.03 54.07% | -1.70 64.77% | -0.50 70.81% | -0.33 34.30% | -0.82 153.49% | -0.79 4.51% | |
capex to operating cash flow | -0.22 - | -0.34 52.86% | -0.47 37.23% | -0.08 82.07% | -0.25 195.19% | -0.67 169.38% | -0.09 86.55% | 0.06 169.73% | -0.25 489.26% | -0.60 145.80% | |
capex to revenue | -0.04 - | -0.05 25.93% | -0.09 78.47% | -0.03 62.13% | -0.04 26.68% | -0.09 101.67% | -0.05 46.03% | -0.02 57.58% | -0.05 134.90% | -0.06 34.54% | |
cash per share | 11.73 - | 13.40 14.29% | 12.23 8.75% | 17.62 44.06% | 12.18 30.89% | 8.52 30.00% | 8.12 4.73% | 33.80 316.20% | 6.81 79.86% | 28.84 323.61% | |
days of inventory on hand | |||||||||||
days payables outstanding | 155.15 - | 51.25 - | 56.12 9.50% | 31.58 43.73% | 34.64 9.70% | 35.82 3.41% | 32.33 9.76% | ||||
days sales outstanding | |||||||||||
debt to assets | 0.02 - | 0.01 72.81% | 0.01 - | 0.03 - | 0.03 21.88% | 0.06 79.64% | 0.15 172.07% | ||||
debt to equity | 0.04 - | 0.01 74.83% | 0.01 - | 0.05 - | 0.06 33.35% | 0.11 85.00% | 0.28 144.88% | ||||
dividend yield | 0.01 - | 0.00 84.68% | 0.11 4,760.18% | 0.00 99.77% | 0.01 5,673.93% | 0.05 226.62% | 0.14 189.52% | 0.03 78.08% | 0.03 3.64% | 0.07 132.50% | |
earnings yield | -0.14 - | 0.06 144.61% | 0.05 19.30% | 0.04 22.81% | 0.03 17.17% | 0.04 6.00% | 0.11 206.67% | 0.10 5.16% | 0.10 4.26% | 0.10 3.34% | |
enterprise value | 3.67B - | 9.96B 171.29% | 5.12B 48.63% | 11.44B 123.49% | 20.90B 82.71% | 8.86B 57.62% | 3.21B 63.76% | 4.99B 55.59% | 14.94B 199.07% | 10.30B 31.02% | |
enterprise value over ebitda | 2.09 - | 7.64 266.36% | 7.59 0.68% | 11.92 57.13% | 17.77 49.03% | 12.10 31.89% | 3.25 73.14% | 2.60 20.10% | 6.38 145.66% | 6.52 2.25% | |
ev to operating cash flow | 9.72 - | 21.89 125.13% | 10.71 51.07% | 10.19 4.90% | 35.52 248.70% | 23.36 34.24% | 2.35 89.96% | -4.15 276.98% | 17.98 533.06% | 27.34 52.04% | |
ev to sales | 1.76 - | 3.27 85.47% | 2.08 36.37% | 4.18 100.82% | 6.25 49.65% | 3.08 50.77% | 1.24 59.70% | 1.34 7.65% | 3.49 161.34% | 2.91 16.78% | |
free cash flow per share | 1.28 - | 1.30 1.40% | 1.08 16.77% | 4.37 303.55% | 1.86 57.37% | 0.52 71.97% | 5.22 899.40% | -5.36 202.73% | 2.56 147.75% | 0.60 76.50% | |
free cash flow yield | 0.06 - | 0.02 56.89% | 0.04 40.33% | 0.07 110.82% | 0.02 72.78% | 0.01 38.31% | 0.29 2,211.81% | -0.11 137.21% | 0.04 138.39% | 0.02 63.20% | |
graham net net | 0.70 - | 4.14 492.92% | 5.01 21.08% | 6.88 37.33% | 2.08 69.74% | -4.27 304.97% | -6.20 45.26% | 12.44 300.73% | -19.66 257.99% | 7.78 139.55% | |
graham number | 37.08 - | 39.32 6.03% | 27.61 29.77% | 34.18 23.76% | 40.46 18.39% | 27.52 31.98% | 30.65 11.36% | 53.74 75.36% | 62.80 16.84% | 51.53 17.94% | |
income quality | -0.52 - | 0.38 173.83% | 0.77 101.91% | 1.23 59.74% | 0.51 58.41% | 0.55 8.33% | 1.96 255.15% | -0.73 137.06% | 0.41 156.38% | 0.32 22.82% | |
intangibles to total assets | 0.06 - | 0.05 14.38% | 0.06 24.50% | 0.01 82.78% | 0.01 13.20% | 0.02 70.97% | 0.01 25.47% | 0.01 26.13% | 0.01 26.91% | 0.01 118.27% | |
interest coverage | 106.74 - | 277.46 159.94% | 593.42 113.88% | 216.13 63.58% | 131.74 39.05% | 25.56 80.60% | 54.67 113.93% | 40.34 26.20% | 16.00 60.34% | ||
interest debt per share | 0.73 - | 0.25 66.37% | 0.01 96.24% | 0.24 2,493.26% | 0.02 93.26% | 0.01 23.59% | 1.10 8,786.82% | 1.66 51.13% | 3.46 108.29% | 8.44 143.98% | |
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.01 74.83% | 0.01 - | 0.05 - | 0.06 33.35% | 0.11 85.00% | 0.28 144.88% | ||||
market cap | 5.05B - | 11.96B 136.75% | 7.21B 39.75% | 13.91B 92.97% | 21.95B 57.83% | 10.03B 54.33% | 4.34B 56.75% | 11.98B 176.11% | 15.30B 27.73% | 9.92B 35.13% | |
net current asset value | 2.45B - | 2.84B 15.73% | 3.12B 10.06% | 3.93B 26.01% | 3.98B 1.14% | 4.00B 0.64% | -247.51M 106.18% | 5.46B 2,306.57% | -804.47M 114.73% | 6.01B 847.40% | |
net debt to ebitda | -0.78 - | -1.53 95.60% | -3.10 102.04% | -2.57 16.90% | -0.89 65.27% | -1.60 78.65% | -1.14 28.53% | -3.63 218.04% | -0.15 95.78% | 0.24 257.67% | |
net income per share | -3.21 - | 3.37 204.92% | 1.61 52.14% | 2.38 47.76% | 3.09 29.75% | 1.49 51.83% | 1.97 32.57% | 5.17 161.85% | 6.15 19.08% | 4.06 34.03% | |
operating cash flow per share | 1.66 - | 1.98 19.73% | 2.05 3.35% | 4.78 133.13% | 2.48 48.00% | 1.59 35.89% | 5.74 260.59% | -5.05 187.91% | 3.39 167.25% | 1.52 55.35% | |
payables turnover | 2.35 - | 7.12 - | 6.50 8.68% | 11.56 77.73% | 10.54 8.84% | 10.19 3.30% | 11.29 10.82% | ||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 7.41% | 0.00 29.82% | 0.00 72.19% | 0.00 18.01% | 0.00 22.10% | 0.00 33.57% | ||||
return on tangible assets | -0.11 - | 0.11 204.86% | 0.06 49.73% | 0.07 22.19% | 0.09 25.39% | 0.04 54.02% | 0.05 31.29% | 0.11 103.19% | 0.11 0.64% | 0.08 27.65% | |
revenue per share | 9.13 - | 13.27 45.33% | 10.54 20.53% | 11.64 10.40% | 14.10 21.17% | 12.08 14.36% | 10.85 10.14% | 15.69 44.52% | 17.48 11.44% | 14.26 18.42% | |
roe | -0.17 - | 0.17 197.92% | 0.08 53.55% | 0.11 42.54% | 0.13 20.12% | 0.07 49.86% | 0.09 41.73% | 0.21 122.98% | 0.22 3.87% | 0.14 35.36% | |
roic | -0.20 - | 0.17 188.90% | 0.09 49.90% | 0.11 29.39% | 0.10 11.11% | 0.04 57.82% | 0.10 132.25% | 0.19 97.93% | 0.19 0.40% | 0.11 43.61% | |
sales general and administrative to revenue | 0.04 - | 0.03 18.41% | 0.02 33.92% | 0.02 23.85% | 0.02 2.83% | 0.02 28.39% | 0.02 12.76% | 0.02 51.35% | |||
shareholders equity per share | 19.04 - | 20.40 7.15% | 21.02 3.04% | 21.79 3.66% | 23.54 8.02% | 22.61 3.93% | 21.15 6.46% | 24.84 17.43% | 28.48 14.64% | 29.06 2.06% | |
stock based compensation to revenue | 0.00 - | -0.00 113.37% | 0.00 149.80% | 0.00 32.84% | |||||||
tangible asset value | 4.30B - | 4.74B 10.15% | 4.96B 4.60% | 5.57B 12.38% | 6.05B 8.59% | 5.84B 3.41% | 5.57B 4.70% | 6.49B 16.48% | 7.59B 16.98% | 7.80B 2.73% | |
tangible book value per share | 20.65 - | 22.16 7.32% | 23.08 4.14% | 24.06 4.23% | 25.54 6.15% | 24.54 3.91% | 23.37 4.75% | 27.22 16.47% | 31.01 13.92% | 31.35 1.10% | |
working capital | 2.48B - | 2.88B 15.91% | 3.17B 10.03% | 4.02B 26.87% | 4.04B 0.63% | 4.04B 0.01% | -49.05M 101.21% | 5.64B 11,590.07% | -540.58M 109.59% | 11.05B 2,144.69% |
All numbers in INR (except ratios and percentages)