Geojit Financial Financials
| GEOJITFSL | 118.76 2.42 2.00% |
Operating Margin 0.3648 | PE Ratio 17.1124 | Profit Margin 0.2589 | Payout Ratio 0.1909 | Return On Equity 0.2145 |
Geojit | Select Account or Indicator |
Understanding current and past Geojit Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geojit Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Geojit Financial's assets may result in an increase in income on the income statement.
Geojit Financial Stock Summary
Geojit Financial competes with Praxis Home, Hybrid Financial, Karur Vysya, Life Insurance, and Total Transport. Geojit Financial is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE007B01023 |
| Business Address | 34659-P, Civil Line |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.geojit.com |
| Phone | 91 48 4290 1000 |
You should never invest in Geojit Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Geojit Stock, because this is throwing your money away. Analyzing the key information contained in Geojit Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Geojit Financial Key Financial Ratios
There are many critical financial ratios that Geojit Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Geojit Financial Services reports annually and quarterly.| Revenue | 5.96 B | ||||
| Gross Profit | 4.33 B | ||||
| EBITDA | 2.41 B | ||||
| Net Income | 1.45 B | ||||
| Total Asset | 20.2 B |
Geojit Financial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.1B | 11.7B | 14.2B | 13.2B | 20.2B | 21.2B | |
| Retained Earnings | 1.8B | 2.7B | 3.7B | 4.0B | 5.5B | 2.8B | |
| Other Assets | 120.3M | 1K | 136.8M | 74.1M | (7.4B) | (7.1B) | |
| Good Will | 59.9M | 51.6M | 60.8M | 74.1M | 80.9M | 99.9M | |
| Total Liab | 3.4B | 5.1B | 6.5B | 5.2B | 11.1B | 11.6B | |
| Intangible Assets | 104.2M | 98.9M | 87.6M | 178.5M | 206.5M | 123.3M | |
| Common Stock | 238.3M | 238.4M | 239.0M | 239.1M | 239.1M | 253.7M | |
| Other Current Liab | 3.0B | 4.5B | 5.4B | (873.9M) | 3.1B | 1.8B | |
| Net Debt | (1.1B) | (7.0B) | (358.9M) | 381.7M | 6.0B | 6.3B | |
| Accounts Payable | 121.8M | 162.5M | 191.3M | 196.3M | 473.0M | 496.7M | |
| Cash | 1.4B | 7.3B | 1.2B | 760.9M | 1.5B | 2.2B | |
| Other Current Assets | 1.2B | 2.5B | 3.9B | (8.6B) | 6.5B | 6.8B | |
| Total Current Assets | 3.2B | 10.6B | 5.7B | 11.3B | 8.9B | 7.4B | |
| Short Term Debt | 71.1M | 221.3M | 573.8M | 874.4M | 3.7B | 3.8B | |
| Other Liab | 32.0M | 28.2M | 77.7M | 88.4M | 101.7M | 62.3M | |
| Net Tangible Assets | 5.1B | 4.9B | 5.8B | 6.9B | 7.9B | 5.8B | |
| Net Receivables | 786.7M | 1.7B | 1.7B | 1.4B | 1.1B | 1.3B | |
| Capital Surpluse | 2.1B | 2.1B | 2.1B | 2.2B | 1.9B | 1.8B | |
| Inventory | (786.7M) | (1.7B) | (1.6B) | (1.3B) | (1.2B) | (1.1B) | |
| Long Term Debt Total | 232.8M | 214.7M | 311.7M | 1.1B | 1.3B | 1.4B | |
| Net Invested Capital | 5.0B | 6.1B | 7.5B | 8.0B | 11.8B | 7.8B | |
| Net Working Capital | 1.0B | 9.7B | 12.1B | 11.1B | 16.7B | 8.7B |
Geojit Financial Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 28.9M | 30.9M | 51.9M | 80.7M | 168.9M | 177.3M | |
| Total Revenue | 2.6B | 3.7B | 4.3B | 3.5B | 6.0B | 3.2B | |
| Gross Profit | 1.2B | 2.0B | 2.3B | 1.3B | 2.3B | 1.7B | |
| Operating Income | 302.5M | 1.2B | 1.4B | 1.3B | 3.4B | 3.6B | |
| Ebit | (1.2B) | (620.9M) | (585.8M) | (1.6B) | 2.1B | 2.2B | |
| Ebitda | 1.0B | 1.9B | 2.3B | 1.6B | 2.4B | 2.5B | |
| Income Before Tax | 696.2M | 1.7B | 2.0B | 1.2B | 1.9B | 960.0M | |
| Net Income | 470.3M | 1.2B | 1.5B | 971.8M | 1.4B | 1.5B | |
| Income Tax Expense | 187.2M | 419.9M | 516.1M | 224.8M | 487.6M | 307.1M | |
| Research Development | 7.6M | 9.0M | 12.6M | 14.0M | 18.0M | 11.4M | |
| Cost Of Revenue | 1.4B | 1.7B | 1.9B | 2.2B | 3.7B | 3.8B | |
| Minority Interest | 633.3M | 666.8M | (38.1M) | (37.9M) | (45.3M) | (43.0M) | |
| Tax Provision | 187.2M | 419.9M | 516.1M | 224.8M | 487.6M | 363.2M | |
| Interest Income | 19.9M | 481.6M | 699.6M | 841.9M | 1.1B | 1.2B | |
| Net Interest Income | 398.1M | 450.6M | 647.7M | 761.2M | 965.7M | 511.8M |
Geojit Financial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Geojit Financial Services. It measures of how well Geojit is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Geojit Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Geojit had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Geojit Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.7M) | (40.7M) | 32.9M | 7.6M | 8.7M | 9.2M | |
| Change In Cash | 243.9M | (628.9M) | 421.9M | (392.2M) | 711.0M | 746.5M | |
| Free Cash Flow | 1.2B | (1.3B) | 626.9M | 149.7M | (1.4B) | (1.4B) | |
| Depreciation | 249.6M | 232.9M | 247.0M | 288.4M | 289.7M | 176.3M | |
| Other Non Cash Items | 26.9M | 30.9M | 48.5M | 80.4M | 229.4M | 240.9M | |
| Dividends Paid | 594.3M | 359.7M | 476.2M | 718.2M | (359.0M) | (341.0M) | |
| Capital Expenditures | 123.6M | 75.8M | 203.7M | 227.2M | 193.7M | 166.4M | |
| Net Income | 696.2M | 1.7B | 2.0B | 1.2B | 1.4B | 903.1M | |
| End Period Cash Flow | 1.4B | 731.1M | 1.2B | 760.9M | 1.5B | 1.2B | |
| Investments | (184.8M) | 954.8M | 52.7M | (165.9M) | (147.6M) | (140.2M) | |
| Net Borrowings | (51.6M) | (75.3M) | 72.8M | 242.4M | 278.7M | 292.7M | |
| Change To Netincome | 151.9M | 50.9M | 93.5M | 43.5M | 50.0M | 52.5M |
Geojit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Geojit Financial's current stock value. Our valuation model uses many indicators to compare Geojit Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geojit Financial competition to find correlations between indicators driving Geojit Financial's intrinsic value. More Info.Geojit Financial Services is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geojit Financial Services is roughly 2.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Geojit Financial's earnings, one of the primary drivers of an investment's value.Geojit Financial Services Systematic Risk
Geojit Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geojit Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Geojit Financial Services correlated with the market. If Beta is less than 0 Geojit Financial generally moves in the opposite direction as compared to the market. If Geojit Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geojit Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geojit Financial is generally in the same direction as the market. If Beta > 1 Geojit Financial moves generally in the same direction as, but more than the movement of the benchmark.
Geojit Financial Services Total Assets Over Time
Geojit Financial Thematic Clasifications
Geojit Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Geojit Financial November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geojit Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geojit Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geojit Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Geojit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geojit Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 8.29 |
Complementary Tools for Geojit Stock analysis
When running Geojit Financial's price analysis, check to measure Geojit Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geojit Financial is operating at the current time. Most of Geojit Financial's value examination focuses on studying past and present price action to predict the probability of Geojit Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geojit Financial's price. Additionally, you may evaluate how the addition of Geojit Financial to your portfolios can decrease your overall portfolio volatility.
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