GEI Industrial Systems Ltd

Updated on August 6, 2025

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Stock/Share Code - GEINDSYS

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.

Below is the details of GEINDSYS GEI Industrial Systems Ltd

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Market Cap	₹8.66 Cr.
Current Price	₹4.4
52 Week High / Low Price	/
Face Value	₹10
Stock P/E
Book Value	₹26.11
Dividend Yield	0.00 %
ROCE	-5.24 %
ROE	-48.00 %
Sales Growth (3yrs)	-56.46 %
Sector	Capital Goods-Non Electrical Equipment
Industry	Engineering
Listed on	BSE  AND  NSE
Company Website	Company Website

GEI Industrial Systems Ltd Peer Comparison in Capital Goods-Non Electrical Equipment

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.	Hind.Aeronautics		9.79	₹21,828.81 Cr.	4.93	₹455.19 Cr.	-17.03	3.44	4425.26	25.16
2.	Bharat Dynamics		8.77	₹5,571.76 Cr.	2.85	₹188.3 Cr.	2946.93	26.20	1037.96	37.40
3.		37.35	₹11,783.96 Cr.	0.61	₹75.04 Cr.	98.50	28.62	1436.60	15.52
4.		13.58	₹1,682.83 Cr.	1.30	₹15.42 Cr.	-48.70	-23.45	661.90	19.35
5.	ISGEC Heavy		27.63	₹3,417.07 Cr.	0.34	₹37.31 Cr.	26.73	58.80	1052.54	13.54
6.	Elecon Engg.Co		5.69	₹645.15 Cr.	0.35	₹3.04 Cr.	228.27	5.23	272.64	6.15
7.	Kennametal India		24.31	₹2,282 Cr.	0.19	₹30.7 Cr.	233.33	25.24	233.70	19.53
8.	GEI Industrial			₹8.66 Cr.	0.00	-₹8.44 Cr.	-125.67	-94.33	0.30	-5.24

GEI Industrial Systems Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	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	26.27	16.37	14.63	14.39	23.11	9.46	7.75	5.29	7.33	1.70	22.76	0.30
YOY Sales Growth %	%	%	%	%	-12.03%	-42.21%	-47.03%	-63.24%	-68.28%	-82.03%	193.68%	-94.33%
Expenses	34.69	18.70	14.27	19.15	32.34	11.08	9.45	5.60	13.68	4.24	25.46	2.24
Material Cost %	55.96%	63.78%	50.51%	75.19%	85.72%	46.3%	57.16%	32.14%	151.98%	70%	99.3%	46.67%
Employee Cost %	21.58%	27%	28.98%	27.73%	21.25%	38.37%	46.19%	62.38%	25.78%	154.71%	9.84%	546.67%
Operating Profit	-8.42	-2.33	0.36	-4.76	-9.23	-1.62	-1.70	-0.31	-6.35	-2.54	-2.70	-1.94
OPM %	-32.05%	-14.23%	2.46%	-33.08%	-39.94%	-17.12%	-21.94%	-5.86%	-86.63%	-149.41%	-11.86%	-646.67%
Other Income	0.18	0.20	0.13	1.73	0.83	0.01	0.13	0.02	0.59	0.00	0.03	0.00
Interest	8.96	8.41	8.67	10.53	4.02	5.83	6.52	2.45	1.83	3.55	5.13	4.98
Depreciation	1.09	1.17	1.17	1.16	0.48	1.00	1.00	1.00	3.59	1.65	1.45	1.51
Profit before tax	-18.29	-11.71	-9.35	-14.72	-12.90	-8.44	-9.09	-3.74	-11.18	-7.74	-9.25	-8.43
Tax %	20.34%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
Net Profit	-14.56	-11.72	-9.36	-14.72	-12.91	-8.44	-9.08	-3.74	-11.17	-7.74	-9.25	-8.44
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	TTM
Sales	72	112	192	220	255	383	362	166	66	30	32
Sales Growth %	%	55.63%	71.36%	14.69%	15.74%	50.31%	-5.68%	-54.17%	-59.87%	-55.14%	%
Expenses	60	93	159	187	217	321	322	179	84	40	46
Material Cost %	54.01%	56.67%	58.2%	59.88%	61.25%	62.42%	65.24%	72.35%	72.88%	72.58%	%
Manufacturing Cost %	8.57%	9.89%	9.67%	8.25%	7.73%	7.5%	7.67%	11.96%	17.57%	11.16%	%
Employee Cost %	6.98%	5.95%	5.47%	6.64%	6.44%	6.66%	7.79%	12.75%	26.43%	41.57%	%
Other Cost %	13.8%	10.87%	9.37%	10.27%	9.52%	7.25%	8.44%	10.84%	9.45%	8.11%	%
Operating Profit	12	19	33	33	38	62	39	-13	-18	-10	-14
OPM %	17%	17%	17%	15%	15%	16%	11%	-8%	-26%	-33%	-42%
Other Income	0	-1	-4	1	0	2	3	1	3	1	1
Interest	6	7	12	15	16	24	38	37	32	17	15
Depreciation	1	1	2	2	2	2	3	3	4	7	8
Profit before tax	5	9	15	17	21	38	2	-52	-50	-32	-37
Tax %	23%	40%	40%	39%	31%	36%	96%	7%	-0%	-0%
Net Profit	4	5	9	10	14	24	0	-48	-50	-32	-37
EPS in Rs	2.80	3.70	5.93	6.97	8.13	14.39	0.05	0.00	0.00	0.00
Dividend Payout %	0%	25%	20%	14%	12%	7%	0%	-0%	-0%	-0%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Share Capital	15	16	17	17	20	19	81	20	20	20
Preference Capital	3	3	3	3	3	2	64.87	0	0	0
Equity Capital	12.02	13.27	14.27	14.27	16.62	16.62	16.62	19.68	19.68	19.68
Reserves	14	25	37	45	71	93	90	114	64	32
Borrowings	33	36	45	64	86	140	174	193	225	243
Other Liabilities	26	64	74	98	107	223	220	104	118	75
Trade Payables	18.62	45.44	34.07	44.49	50.94	74.19	88.3	38.74	38.82	14.65
Total Liabilities	86	139	169	222	280	472	500	431	427	369
Fixed Assets	22	22	38	39	41	47	46	74	65	58
Gross Block	34.64	35.54	53.47	56.99	60.85	69.73	70.97	102.41	96.71	96.56
Accumulated Depreciation	12.26	13.64	15.52	17.66	20.02	22.55	25.11	28.25	31.96	38.65
CWIP	0	1	0	3	0	0	18	1	0	0
Investments	0	0	1	2	15	27	27	27	27	27
Other Assets	63	116	130	178	224	398	410	330	335	285
Inventories	13.61	43.78	50.66	86.44	106.53	162.21	195.57	159.5	171.19	35.32
Trade receivables	44.4	56.04	60.76	63.06	78.82	140.73	168.39	135.42	127.21	120.06
Cash Equivalents	2.04	9.55	7.43	12.36	20.36	71.64	15.07	12.77	8.7	7.58
Loans n Advances	2.25	6.03	11	15.83	17.78	22.82	30.4	22.19	28.27	29.38
Total Assets	86	139	169	222	280	472	500	431	427	369

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	4	2	-3	4	-2	-28	-10	18	7	108
Profit from operations	10.56	11.91	17.25	22.87	27.73	42.04	37.26	-9.65	-17.5	-9.83
Working Capital Changes	-6.11	-9.43	-19.86	-18.52	-29.1	-70.05	-46.34	27.68	24.78	117.74
Taxes paid	-0.02	-0.24	-0.35	-0.27	-0.38	-0.3	-0.49	-0.01	0	0
Cash from Investing Activity	-0	-2	-5	-7	-14	-20	-18	-15	8	-93
Fixed Assets Purchased	-0.24	-1.87	-3.97	-6.2	-1.17	-9.07	-19.16	-14.67	-0.31	-0.11
Fixed Assets Sold	0.03	0.04	0.04	0	0	0.77	0.07	0.05	8	0.05
Investments purchased	0	-0.01	-1.22	-0.75	-13.25	-12.01	0	-0.03	0	0
Investments sold	0	0	0	0	0	0	0.62	0	0.02	0
Cash from Financing Activity	-4	7	6	8	24	101	-29	-6	-19	-16
Proceeds from Shares	0.37	8.7	5.4	0.53	15.54	64.77	0.23	8.38	0	0
Proceeds from Borrowings	1.95	5.02	9.12	20.73	21.83	53.82	32.22	27.24	0	0
Repayment of Borrowings	-1.67	-0.48	0	0	0	0	-23.47	0	3.74	-54.64
Interest Paid	-4.5	-4.41	-6.46	-10.63	-11.28	-15.89	-34.62	-35.7	-31.63	-16.64
Dividends Paid	-0.15	-1.43	-2.07	-1.58	-2.16	-1.84	-2.98	-0.09	0	0
Net Cash Flow	0	8	-2	5	8	52	-57	-2	-4	-1

Ratios

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
ROCE %		25%	36%	29%	24%	29%	13%	-4%	-6%	-5%
Debtor Days	225	182	115	104	113	134	170	298	698	1,469
Inventory Turnover		3.91	4.07	3.21	2.64	2.85	2.02	0.93	0.40	0.29

Announcements & News

Recent Announcements

• Updates | Jan. 11, 2018
• Updates | Jan. 2, 2018
• Updates | Nov. 2, 2017
• Appointment of Interim Resolution Professional (IRP) | Sept. 6, 2017

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