GEI Industrial Systems Ltd - Stock Valuation and Financial Performance

BSE: 530743 | NSE: GEINDSYS | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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GEI Industrial Systems stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
9.8 Cr.
52-wk low:
5
52-wk high:
5.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of GEI Inds Sys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 28.5%24.2%25.1%11.9%-4.2%-5.6%-5.2%-15%-3.1%-59.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22025538336216666.529.824.20032
Sales YoY Gr.-15.7%50.3%-5.7%-54.2%-59.9%-55.2%-18.9%-100%NA-
Adj EPS 7.38.614.70.1-24.6-26.2-16.5-17.4-3.9-55.4-18.6
YoY Gr.-18.3%70.9%-99.7%-49280%NANANANANA-
BVPS (₹) 41.352.365.863.868.142.626.1-2.9-6.9-62.213.2
Adj Net
Profit
10.414.324.40.1-48.4-51.6-32.4-34.2-7.7-109-37
Cash Flow from Ops. 4.1-1.8-28.3-9.6187.31081700-
Debt/CF from Ops. 15.8-49.1-4.9-18.112.730.92.314.800-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -225.3%NANANA
BVPS-204.7%-198.2%-233.6%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
14.51616.70.1-29.2-43-41.4-102.8-1044.5189.275.8
Op. Profit
Mgn %
14.914.916.210.8-8-26.3-33.5-12.400-42.8
Net Profit
Mgn %
4.75.66.40-29.2-77.6-108.8-141.500-116
Debt to
Equity
111.311.72.74.7-43.6-18.6-2-
Working Cap
Days
2212492343367541,7243,2023,65400637
Cash Conv.
Cycle
1211441472205681,4302,1881,78900-130

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - GEI Industrial Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -18.6 -23.7
TTM Sales (₹ Cr.) 31.6 31.4
BVPS (₹.) 13.2 1.2
Reserves (₹ Cr.) 6 -17
P/BV 0.38 4.05
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.99 / 5.05
All Time Low / High (₹) 2.71 / 238.90
Market Cap (₹ Cr.) 9.8
Equity (₹ Cr.) 19.7
Face Value (₹) 10
Industry PE 56.9

Management X-Ray of GEI Inds Sys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *74.4776.0176.0169.9969.9972.1978.6874.7374.7374.73
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GEI Inds Sys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales220.31254.99383.28361.50165.6666.4929.8224.1900
Operating Expenses 187.45217.06321.17322.41178.9483.9939.8127.2022.29105.17
Manufacturing Costs17.8319.2026.6535.2020.0713.673.520.610.260
Material Costs131.93156.18239.26228.65119.8646.5421.4523.170102.80
Employee Cost 14.6316.4325.5328.1721.1217.5712.402.4201.21
Other Costs 23.0725.2629.7230.4017.906.222.43122.031.16
Operating Profit 32.8637.9462.1139.09-13.28-17.51-9.98-3-22.29-105.17
Operating Profit Margin (%) 14.9%14.9%16.2%10.8%-8.0%-26.3%-33.5%-12.4%--
Other Income 1.050.802.052.991.232.890.761.0720.671.20
Interest 1515.9223.7037.6036.8931.6316.6416.520.110
Depreciation 1.812.032.392.422.873.996.585.935.985.02
Exceptional Items 0000000-32.8000
Profit Before Tax 17.1020.7938.072.06-51.81-50.24-32.44-57.18-7.70-108.99
Tax 6.746.5013.681.97-3.3800000
Profit After Tax 10.3714.2924.400.08-48.43-50.24-32.44-57.18-7.70-108.99
PAT Margin (%) 4.7%5.6%6.4%0.0%-29.2%-75.6%-108.0%-236.0%--
Adjusted EPS (₹)7.28.414.6-1.7-24.7-25.5-16.5-29.1-3.9-55.4
Dividend Payout Ratio (%)14%12%7%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 75.08102.63123.56182.70145.3494.76624.59-3.11-112.10
Share Capital 17.2719.6218.6281.4919.6819.6819.6819.6819.6819.68
Reserves 57.8083.01104.93101.21125.6675.0942.32-15.09-22.79-131.78
Minority Interest0000000000
Debt64.3086.13134.74163.63228.01225.04243.36252.62250.58249.74
Long Term Debt64.3086.139.946.608.822.7575.7184.288484
Short Term Debt00124.80157.02219.19222.29167.65168.33166.58165.74
Trade Payables44.4950.9466.0688.3037.2738.8214.655.945.545.40
Others Liabilities 38.4140.31147.7965.1254.2868.2049.4631.7927.2427.86
Total Liabilities 222.27280.01472.14499.75464.89426.83369.47294.94280.24170.90

Fixed Assets

Gross Block56.9960.8469.7370.97102.4196.7196.5696.5796.5796.57
Accumulated Depreciation17.6620.0222.5525.1128.2531.9638.6544.8150.7855.80
Net Fixed Assets39.3340.8347.1845.8674.1664.7557.9151.7645.7840.77
CWIP 2.680017.650.710.020.02000
Investments 2.0415.2927.3026.6826.7026.6826.6826.6826.6826.68
Inventories86.44106.53162.21195.57159.50171.1935.3235.3235.322.94
Trade Receivables63.0678.82140.73168.39168.86127.21120.0665.1563.0661.65
Cash Equivalents 12.3620.3671.6415.0712.778.707.583.151.831.83
Others Assets16.3718.1923.0930.5422.1928.27121.90112.87107.5737.04
Total Assets 222.27280.01472.14499.75464.89426.83369.47294.94280.24170.90

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 4.08-1.75-28.31-9.5718.027.28107.9117.0200
PBT 10.3714.2924.400.08-48.43-50.24-32.44-57.1800
Adjustment 12.5013.4417.6437.1838.7732.7522.6121.7900
Changes in Working Capital -18.52-29.1-70.04-46.3427.6924.78117.7452.400
Tax Paid -0.27-0.38-0.30-0.50-0.0100000
Cash Flow From Investing Activity -6.95-14.42-20.31-18.47-14.657.71-92.58-0.0100
Capex -6.20-1.17-8.30-19.09-14.637.68-0.06-0.0100
Net Investments -0.75-13.25-12.010.62-0.030.030000
Others 000000-92.52000
Cash Flow From Financing Activity 7.8024.18100.98-28.52-5.67-19.06-16.46-21.4300
Net Proceeds from Shares 0.5315.5464.770.238.3800000
Net Proceeds from Borrowing 0000000000
Interest Paid -10.63-12.07-17.26-37.60-36.89-31.63-16.64-16.5200
Dividend Paid -1.58-2.16-1.84-2.98-0.0900000
Others 19.4822.8755.3111.8322.9412.570.18-4.9200
Net Cash Flow 4.93852.36-56.57-2.30-4.07-1.13-4.4300
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)18.9119.5824.850.08-40.33-46.12-47.98-250.79N/AN/A
ROCE (%)28.5124.2325.0511.93-4.2-5.55-5.24-15.02N/AN/A
Asset Turnover Ratio1.221.071.10.80.370.160.090.0700
PAT to CFO Conversion(x)0.39-0.12-1.16-119.63N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days9596971443417541,3111,38000
Inventory Days1051311191673598421,09552600
Payable Days10911289123191298455162019

GEI Industrial Systems Ltd Stock News

GEI Industrial Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GEI Inds Sys on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of GEI Inds Sys stood at ₹9.82.
The latest P/E ratio of GEI Inds Sys as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of GEI Inds Sys as of 01-Jan-1970 05:30 is 0.38.
The 52-week high of GEI Inds Sys is ₹5.05 and the 52-week low is ₹4.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GEI Inds Sys is ₹31.56 ( Cr.) .

About GEI Industrial Systems Ltd

Established in 1970, GEI Industrial Systems is located in the central part of India in Bhopal, the capital city of the state of Madhya Pradesh. The company’s head office and factory in Bhopal is spread over 8 acres and employees 520 qualified professionals and skilled workers.

Today it is known as a specialist in Heat Transfer Technology with an unbeatable track record in the Oil, Gas, Power and Compressor business with equipment installed in all the six continents of North America, South America, Europe, Africa, Asia and Australia.

The company is accredited with ISO 9001-2000 for quality system and its shop in Bhopal is an ASME-U Stamp shop.

In 2011 GEI Industrial Systems Ltd entered into Technical tie-up with Swiss Company Innospin.

Areas of operations:

GEI offer products for major installations like:

  • Power Plant - Combined cycle steam based and gas turbine based owner plants, Nuclear power plant, Hydroelectric power plants, Gas and diesel engine based power plants.
  • Petroleum refinery
  • LNG terminals
  • Petrochemical and chemical plants
  • Oil and gas fields
  • Off shore gas processing platforms
  • CNG filling station
  • Electrical locomotives
  • Fertilizers plants
  • Metallurgical industry
  • Cement plants
  • Power utilizing equipments 

Products:

a) Air Cooled Steam Condensers - Complete package with multi cellular coils for thermal power plants.

b) Air Cooled Heat Exchangers - For process cooling, heating and condensing services in petroleum refineries, gas stations both off-shore and on-shore, gas terminals and petrochemical plants.

c) Water-cooling modules and air blast oil coolers - Packaged cooling water systems for Gas turbines including cooling elements, fan motor assembly, structure, piping, pumps, expansion tanks, instruments, switches, push button stations and control panel/MCC etc.

d) Radiators for Gas & Diesel Engines - Air-cooled dry cooling towers for Gas/ diesel engines comprising of HT (engine jacket water), LT (Charge air cooler) sections and lube oil cooling sections in combined or independent options.

e) Inter and After Coolers for Compressors - Air Cooled coolers for CNG, Compressed Air, Nitrogen and other gases. Composite skid mounted gas (1st, 2nd, 3rd stage and after-cooler) and water sections with common fans both in engine driven and motor driven option for gas or air compressor stations.

f) Modular Oil Coolers for Large Transformers - Air-cooled and specially designed double tube type water-cooled oil coolers for power transformers, HVDC transformers and smoothing reactors. Externally and internally finned tubes air-cooled oil coolers for traction rectifiers.

g) Coolers for Motors & Generators - Water-cooled air coolers for A.C. and D.C. motors, alternators, hydro generators and turbo generators. Air-cooling systems for water-cooled rectifiers.

h) Finned Tubes - Aluminium ‘L’and ‘LL’-wrapped, ‘G’-embedded and bi-metallic extruded fins. Copper soldered crimped and wire wound fins. Copper and stainless steel internal turbulators.

i) Aluminium Louvers - Manually adjustable and auto variable louvers for air control in induced/forced draft air exchanger and other applications.

j) Condensing & Feed water heating systems - GEI has a wide range of equipment and services to offer for Power Plants upto 150MW.

Group Company:

GEI- Power Transmission Business Group: Set up to venture into power transmission and captive power plants.

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