GEI Industrial Systems
GEI Industrial Systems
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.25 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.4% over past five years.
- Company has a low return on equity of -54.2% over last 3 years.
- Contingent liabilities of Rs.224 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,467 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 17 | 15 | 15 | 23 | 10 | 8 | 5 | 7 | 2 | 23 | 0 |
| Expenses | 15 | 20 | 15 | 20 | 28 | 12 | 11 | 6 | 16 | 6 | 26 | 2 |
| Operating Profit | -2 | -3 | 0 | -6 | -5 | -3 | -3 | -1 | -8 | -4 | -3 | -2 |
| OPM % | -14% | -15% | -2.1% | -39% | -22% | -28% | -35% | -12% | -109% | -175% | -13% | -707% |
| Other Income | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 12 | 11 | 12 | 14 | 4 | 8 | 9 | 4 | 0 | 6 | 6 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 3 |
| PBT | -16 | -16 | -14 | -20 | -9 | -12 | -13 | -7 | -13 | -12 | -11 | -11 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -16 | -16 | -14 | -20 | -9 | -12 | -13 | -7 | -13 | -12 | -11 | -11 |
| EPS in Rs | -8.1 | -7.93 | -7.32 | -9.96 | -4.74 | -6.25 | -6.6 | -3.35 | -6.67 | -5.89 | -5.77 | -5.34 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 249 | 359 | 365 | 153 | 66 | 30 | 33 |
| Expenses | 209 | 287 | 318 | 164 | 81 | 44 | 49 |
| Operating Profit | 41 | 72 | 47 | -11 | -15 | -14 | -17 |
| OPM % | 16% | 20% | 13% | -7% | -23% | -47% | -51% |
| Other Income | 2 | 6 | 10 | 3 | 3 | 1 | 1 |
| Interest | 18 | 30 | 50 | 50 | 41 | 21 | 18 |
| Depreciation | 2 | 3 | 4 | 6 | 7 | 11 | 13 |
| PBT | 23 | 45 | 3 | -64 | -60 | -45 | -47 |
| Tax % | 30% | 36% | 92% | -8% | 0% | 0% | — |
| Net Profit | 16 | 28 | 0 | -59 | -60 | -45 | -47 |
| EPS in Rs | 9.48 | 17.13 | 0.16 | -29.77 | -30.73 | -22.87 | -23.67 |
| Div. Payout % | 11% | 6% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 20 | 20 | 20 |
| Reserves | 85 | 176 | 110 | 121 | 61 | 15 |
| Borrowings | 117 | 209 | 342 | 336 | 335 | 351 |
| Other Liabilities | 85 | 140 | 142 | 91 | 116 | 82 |
| Total Liabilities | 303 | 542 | 611 | 568 | 531 | 468 |
| Fixed Assets | 67 | 103 | 107 | 161 | 147 | 136 |
| CWIP | 0 | 4 | 46 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 236 | 435 | 458 | 404 | 381 | 328 |
| Total Assets | 303 | 542 | 611 | 568 | 531 | 468 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Operating | -16 | -28 | -2 | 28 | 10 | 112 |
| Investing | -19 | -20 | -51 | -17 | 8 | -93 |
| Financing | 44 | 101 | -6 | -15 | -23 | -21 |
| Net Cash Flow | 9 | 52 | -59 | -4 | -4 | -1 |
| Free Cash Flow | -22 | -37 | -51 | 11 | 19 | 19 |
| CFO/OP | -39 | -39 | -3 | -250 | -69 | -790 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Debtor Days | 115 | 143 | 169 | 407 | 708 | 1,467 |
| Inventory Days | 276 | 329 | 368 | 647 | 1,708 | 1,067 |
| Days Payable | 71 | 119 | 131 | 91 | 279 | 282 |
| Cash Conversion Cycle | 320 | 353 | 406 | 962 | 2,137 | 2,252 |
| Working Capital Days | 193 | 222 | 292 | 686 | 1,343 | 1,639 |
| ROCE % | — | 24% | 12% | -3% | -4% | -6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY09–FY15.
Documents
Frequently Asked Questions about GEI Industrial Systems
What does GEI Industrial Systems Ltd do?
Which sector does GEI Industrial Systems Ltd belong to?
Company Information
GEI is one of the largest manufacturers of air-cooled heat exchangers and air-cooled condensers in India. The air-cooled heat exchangers are used for cooling of hot fluids using atmospheric air and for dry cooling tower as a replacement of conventional wet type cooling towers. The company is a major supplier of air-cooled heat exchangers to the oil & gas, refining, power, chemical, sugar, cement, fertiliser and other industries.
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