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GeeCee Ventures share price

GeeCee Ventures Ltd.

NSE: GEECEE BSE: 532764 SECTOR: Construction - Real Estate  20k   24   4

255.55
+0.10 (0.04%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 261.95

Today's Low

₹ 253

52 Week High

₹ 349

52 Week Low

₹ 121.05

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

534.4 Cr.

Enterprise Value

495.56 Cr.

No. of Shares

2.09 Cr.

P/E

83.71

P/B

1.06

Face Value

₹ 10

Div. Yield

0.78 %

Book Value (TTM)

₹  240.4

CASH

38.84 Cr.

DEBT

0 Cr.

Promoter Holding

67.71 %

EPS (TTM)

₹  3.05

Sales Growth

-59.61%

ROE

2.15 %

ROCE

2.7%

Profit Growth

-46.19 %

* 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

View Full Peer Comparison
* 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 Year-59.61%
3 Year-4.11%
5 Year-27.38%

Profit Growth

1 Year-46.19%
3 Year-13.53%
5 Year-20.06%

ROE%

1 Year2.15%
3 Year3.08%
5 Year4.32%

ROCE %

1 Year2.7%
3 Year4.03%
5 Year5.51%

Debt/Equity

0

Price to Cash Flow

6.74

Interest Cover Ratio

59.7486682808717

CFO/PAT (5 Yr. Avg.)

1.6843731859201

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 67.71 0
Sep 2023 67.71 0
Jun 2023 67.71 0
Mar 2023 67.71 0
Dec 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 59.7486682808717.
  • The Company has been maintaining an effective average operating margins of 34.3193711752863% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 7.55782348424419.
  • The company has a good cash flow management; CFO/PAT stands at 1.6843731859201.
  • The company has a high promoter holding of 67.71%.

 Limitations

  • The company has shown a poor profit growth of -13.5292613618707% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.11260732184376% for the Past 3 years.
  • Company has a poor ROE of 3.07738893609972% over the past 3 years.
  • Company has a poor ROCE of 4.02750963134971% over the past 3 years
  • The company is trading at a high EV/EBITDA of 65.1604.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 7.24 4.33 10.4 8.4 12.88
Total Expenditure 4.98 19.18 3.82 3.3 3.32
Operating Profit 2.26 -14.86 6.59 5.1 9.56
Other Income 0.01 1.04 0.05 0.01 0.02
Interest 0.01 0.01 0.01 0.03 0.01
Depreciation 0.38 0.36 0.37 0.43 0.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.87 -14.19 6.26 4.66 9.11
Tax 0.29 -2.41 1.18 0.29 0.4
Profit After Tax 1.58 -11.78 5.08 4.37 8.71
Adjusted EPS (Rs) 0.76 -5.63 2.43 2.09 4.17

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 147.18 42.67 41.81 93.13 37.62
Total Expenditure 107.56 23.12 25.78 68.37 24.85
Operating Profit 39.62 19.55 16.03 24.76 12.76
Other Income 5.97 0.84 2.28 0.78 1.06
Interest 0.02 0 0 0.01 0.21
Depreciation 1.47 1.53 1.5 1.49 1.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 44.1 18.86 16.81 24.04 12.13
Provision for Tax 9 3.67 4.2 5.79 2.31
Net Profit 35.1 15.19 12.6 18.25 9.82
Adjusted EPS (Rs.) 16.15 7.26 6.03 8.73 4.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.73 20.91 20.91 20.91 20.91
Total Reserves 415.68 393.06 441.35 490.69 511.44
Borrowings 0 0 0 0 0
Other N/C liabilities 5.94 1.91 6.47 15.08 14.91
Current liabilities 21.19 28.12 48.52 14.52 40.24
Total Liabilities 464.53 443.99 517.25 541.2 587.5
Assets
Net Block 20.53 18.94 17.67 16.45 15.93
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 86.05 58.87 155.5 205.99 266.05
Loans & Advances 0.38 0.19 0.07 0.77 1.17
Other N/C Assets 0.23 0.33 0.26 0.24 0.2
Current Assets 357.35 365.66 343.75 317.75 304.14
Total Assets 464.53 443.99 517.25 541.2 587.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 44.1 18.86 16.81 24.04 12.13
Adjustment -12.48 -0.92 0.82 -2.75 -2.2
Changes in Assets & Liabilities -25.19 138.08 -99.76 -7.75 75.3
Tax Paid -5.28 -4.97 -3.72 -5.97 -5.94
Operating Cash Flow 1.15 151.05 -85.86 7.57 79.29
Investing Cash Flow -3.13 1.02 -56.27 -2.63 -43.93
Financing Cash Flow 0 -11.32 0 -3.97 -0.21
Net Cash Flow -1.99 140.75 -142.13 0.97 35.15

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 67.71 67.71 67.71 67.71 67.71
arti shyamsukha 11.33 11.33 11.33 11.33 11.33
ashwin kumar kothari 4.72 - - - 4.72
four dimensions securitie... 2.35 2.35 2.35 2.35 2.35
gaurav shyamsukha 3.04 3.04 3.04 3.04 3.04
harisingh shyamsukha 3.76 3.76 3.76 3.76 3.76
harisingh shyamsukha(huf)... - - - - 1.16
meena a kothari - - - - 20.56
new age energy india priv... - - - - 6.17
nidhi gaurav shyamsukha 4.49 4.49 4.49 4.49 4.49
rakhee dyechem llp 3.91 3.91 3.91 3.91 3.91
rohit kothari - - - - 0.07
saraswati commercial (ind... 3.79 3.79 3.79 3.79 3.79
singularity holdings limi... 2.35 2.35 2.35 2.35 2.35
ashwin kumar pannalal kot... - 4.72 4.72 4.72 -
harisingh shyamsukha (huf... 1.16 1.16 1.16 1.16 -
meena ashwin kothari 20.56 20.56 20.56 20.56 -
new age energy india priv... 6.17 6.17 6.17 6.17 -
rohit ashwin kothari 0.07 0.07 0.07 0.07 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 32.29 32.29 32.29 32.29 32.29
akash manek bhanshali - - - - 3.01
ashok kumar jain 3.08 3.09 3.21 3.40 3.83
investor education and pr... - - - - 0.05
llp 0.97 0.97 0.94 0.94 0.94
minix holdings pvt ltd 4.85 4.85 4.85 4.85 4.85
bhanshali manek huf 3.01 3.01 3.01 3.01 -
investor education and pr... 0.04 0.04 0.05 0.05 -
alka jain 1.54 1.66 1.51 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

GeeCee Ventures - Quaterly Results7 Feb 2024, 5:28PM GeeCee Ventures - Quaterly Results7 Feb 2024, 5:28PM GeeCee Ventures - Quaterly Results7 Feb 2024, 5:28PM GeeCee Ventures - Quaterly Results3 Nov 2023, 3:07PM GeeCee Ventures - Quaterly Results3 Nov 2023, 3:07PM GeeCee Ventures - Quaterly Results3 Nov 2023, 3:07PM GeeCee Ventures informs about AGM23 Aug 2023, 2:12PM GeeCee Ventures - Quaterly Results7 Aug 2023, 6:08PM GeeCee Ventures - Quaterly Results7 Aug 2023, 6:08PM GeeCee Ventures - Quaterly Results7 Aug 2023, 6:08PM GeeCee Ventures informs about closure of trading window30 Jun 2023, 4:33PM GeeCee Ventures - Quaterly Results26 May 2023, 2:27PM GeeCee Ventures - Quaterly Results26 May 2023, 2:27PM GeeCee Ventures - Quaterly Results3 Feb 2023, 12:11PM GeeCee Ventures - Quaterly Results3 Feb 2023, 12:11PM GeeCee Ventures - Quaterly Results3 Feb 2023, 12:11PM GeeCee Ventures informs about press release11 Nov 2022, 2:13PM GeeCee Ventures - Quaterly Results8 Aug 2022, 5:21PM GeeCee Ventures - Quaterly Results8 Aug 2022, 5:21PM GeeCee Ventures - Quaterly Results8 Aug 2022, 5:21PM Geecee Ventures informs about newspaper advertisement19 Jul 2022, 12:48PM GeeCee Ventures informs about press release27 May 2022, 5:05PM GeeCee Ventures - Quaterly Results25 May 2022, 5:21PM GeeCee Ventures - Quaterly Results25 May 2022, 5:21PM GeeCee Ventures informs about trading window closure30 Mar 2022, 4:53PM GeeCee Ventures - Quaterly Results8 Feb 2022, 5:12PM GeeCee Ventures - Quaterly Results8 Feb 2022, 5:12PM GeeCee Ventures - Quaterly Results8 Feb 2022, 5:12PM

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 83.710036687631 which is high and comparatively overvalued .

  • Share Price: - The current share price of GeeCee Ventures is Rs 255.55. One can use valuation calculators of ticker to know if GeeCee Ventures share price is undervalued or 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 1.73999314783341 % 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 7.55782348424419 .

  • 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 2.14648991431069 % .(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 0.16476650690564 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 -59.6070422293234 % which is poor 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 33.9315430461112 %.

  • 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 2 and the yield is 0.7809 %.

Last Updated on:
Brief about GeeCee Ventures
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