GeeCee Ventures Ltd.

NSE: GEECEE BSE: 532764 SECTOR: Construction - Real Estate  13k   21   3

145.50
+0.10 (0.07%)
NSE: 02 Jun 03:59 PM

Price Summary

Today's High

₹ 147.8

Today's Low

₹ 144.35

52 Week High

₹ 176

52 Week Low

₹ 112.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

304.27 Cr.

Enterprise Value

300.57 Cr.

No. of Shares

2.09 Cr.

P/E

30.98

P/B

0.57

Face Value

₹ 10

Div. Yield

1.37 %

Book Value (TTM)

₹  254.57

CASH

3.7 Cr.

DEBT

0 Cr.

Promoter Holding

67.71 %

EPS (TTM)

₹  4.7

Sales Growth

122.74%

ROE

4.13 %

ROCE

5.45%

Profit Growth

44.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year122.74%
3 Year-14.15%
5 Year-0.44%

Profit Growth

1 Year44.79%
3 Year-19.59%
5 Year-8.95%

ROE%

1 Year4.13%
3 Year3.57%
5 Year5.51%

ROCE %

1 Year5.45%
3 Year4.63%
5 Year6.64%

Debt/Equity

0

Price to Cash Flow

40.2

Interest Cover Ratio

2004.41666666667

CFO/PAT (5 Yr. Avg.)

0.505401162414312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 67.71 0
Dec 2022 67.71 0
Sep 2022 67.71 0
Jun 2022 67.71 0
Mar 2022 67.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 2004.41666666667.
  • The Company has been maintaining an effective average operating margins of 30.915344739964% in the last 5 years.
  • Company’s PEG ratio is 0.691621355863285.
  • Company has a healthy liquidity position with current ratio of 21.8892624153538.
  • The company has a high promoter holding of 67.71%.

 Limitations

  • The company has shown a poor profit growth of -19.5907958841288% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.1489084763192% for the Past 3 years.
  • Company has a poor ROE of 3.57008293556283% over the past 3 years.
  • Company has a poor ROCE of 4.62892033223152% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 7.79 12.35 27.94 7.24 4.33
Total Expenditure 4.82 5.66 9.27 4.98 19.18
Operating Profit 2.96 6.69 18.67 2.26 -14.86
Other Income 0.09 0.01 0.01 0.01 1.04
Interest 0.01 0.11 0.08 0.01 0.01
Depreciation 0.36 0.37 0.37 0.38 0.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.67 6.22 18.22 1.88 -14.19
Tax 0.57 1.12 3.31 0.29 -2.41
Profit After Tax 2.1 5.11 14.91 1.58 -11.78
Adjusted EPS (Rs) 1 2.44 7.13 0.76 -5.63

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 186.19 147.18 42.67 41.81 93.13
Total Expenditure 154.71 107.56 23.12 25.78 68.37
Operating Profit 31.49 39.62 19.55 16.03 24.76
Other Income 0.96 5.97 0.84 2.28 0.78
Interest 0.02 0.02 0 0 0.01
Depreciation 1.41 1.47 1.53 1.5 1.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.02 44.1 18.86 16.81 24.04
Provision for Tax 0.94 9 3.67 4.2 5.79
Net Profit 30.08 35.1 15.19 12.6 18.25
Adjusted EPS (Rs.) 13.85 16.15 7.26 6.03 8.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 21.73 21.73 20.91 20.91 20.91
Total Reserves 372.61 415.68 393.06 441.35 490.69
Borrowings 0 0 0 0 0
Other N/C liabilities 4.56 5.94 1.91 6.47 15.08
Current liabilities 26.42 21.19 28.12 48.52 14.52
Total Liabilities 425.32 464.53 443.99 517.25 541.2
Assets
Net Block 21.04 20.53 18.94 17.67 16.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 54.97 86.05 58.87 155.5 205.99
Loans & Advances 0.55 0.38 0.19 0.07 0.77
Other N/C Assets 0 0.23 0.33 0.26 0.24
Current Assets 348.76 357.35 365.66 343.75 317.75
Total Assets 425.32 464.53 443.99 517.25 541.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 31.02 44.1 18.86 16.81 24.04
Adjustment -23.93 -12.48 -0.92 0.82 -2.75
Changes in Assets & Liabilities -22.67 -25.19 138.08 -99.76 -7.75
Tax Paid -2.13 -5.28 -4.97 -3.72 -5.97
Operating Cash Flow -17.7 1.15 151.05 -85.86 7.57
Investing Cash Flow 23.19 -3.13 1.02 -56.27 -2.63
Financing Cash Flow -3.92 0 -11.32 0 -3.97
Net Cash Flow 1.56 -1.99 140.75 -142.13 0.97

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 67.71 67.71 67.71 67.71 67.71
meena a kothari - - - - -
rohit kothari 11.07 11.07 11.07 11.07 11.07
saraswati commerci... 11.68 11.68 11.68 11.68 11.68
saraswati commerci... - - - - -
arti shyamsukha 11.33 11.33 11.33 11.33 11.33
tejal r kothari 9.48 9.48 9.48 9.48 9.48
new age energy ind... 6.17 6.17 6.17 6.17 6.17
new age energy ind... - - - - -
new age energy ind... - - - - -
ashwin pannalal ko... - - - - 1.61
ashwin kumar kotha... 1.61 1.61 1.61 1.61 -
nidhi shyamsukha - - - - -
nidhi gaurav shyam... 4.49 4.49 4.49 4.49 4.49
rakhee dyechem llp 3.91 3.91 3.91 3.91 3.91
harisingh shyamsuk... 3.76 3.76 3.76 3.76 3.76
gaurav shyamsukha 3.04 3.04 3.04 3.04 3.04
gaurav shyamsukha - - - - -
singularity holdin... - - - - -
four dimensions se... - - - - -
harisingh shyamsuk... 1.16 1.16 1.16 - -
harisingh shyamsuk... - - - 1.16 1.16
harisingh shyamsuk... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 32.29 32.29 32.29 32.29 32.29
minix holdings pvt... 3.66 3.66 3.66 3.66 3.66
minix holdings pri... - - - - -
ashok kumar jain 2.09 2.10 2.17 2.17 2.20
bhanshali manek huf 3.01 3.01 3.01 3.01 3.01
alka jain 1.58 1.60 1.68 1.77 1.77
marco private limi... 1.19 1.19 1.19 1.19 1.19
iepf 0.02 0.02 0.02 0.02 0.03

Annual Reports

Ratings & Research Reports

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Company Presentations

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GeeCee Ventures Stock Price Analysis and Quick Research Report. Is GeeCee Ventures an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). GeeCee Ventures has a PE ratio of 30.9811770717997 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GeeCee Ventures has ROA of 3.44796278259808 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GeeCee Ventures has a Current ratio of 21.8892624153538 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GeeCee Ventures has a ROE of 4.13470282878478 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GeeCee Ventures has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GeeCee Ventures has an Inventory turnover ratio of 0.56824334074581 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GeeCee Ventures has reported revenue growth of 122.742666896275 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GeeCee Ventures for the current financial year is 26.5870357007869 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GeeCee Ventures is Rs 0 and the yield is 1.3482 %.

Brief about GeeCee Ventures

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