Geefcee Finance Ltd

Geefcee Finance Ltd

₹ 11.8 4.89%
10 Dec 2019
About

Geefcee Finance Limited is an India-based company, which is engaged in providing other financial activities.

  • Market Cap 12.9 Cr.
  • Current Price 11.8
  • High / Low /
  • Stock P/E 1,291
  • Book Value 10.0
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value

Cons

  • Promoter holding has decreased over last quarter: -29.2%
  • The company has delivered a poor sales growth of 9.86% over past five years.
  • Promoter holding is low: 7.72%
  • Company has a low return on equity of 0.00% over last 3 years.
  • Company has high debtors of 45,808 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
2.03 2.03 1.95 2.00 1.01 2.02 0.02 0.03 0.02 0.02 0.02 0.02 0.00
2.04 2.01 2.01 1.95 1.04 2.01 0.01 0.02 0.05 0.02 0.01 0.01 0.01
Operating Profit -0.01 0.02 -0.06 0.05 -0.03 0.01 0.01 0.01 -0.03 0.00 0.01 0.01 -0.01
OPM % -0.49% 0.99% -3.08% 2.50% -2.97% 0.50% 50.00% 33.33% -150.00% 0.00% 50.00% 50.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.02 -0.06 0.05 -0.03 0.01 0.01 0.01 -0.03 0.00 0.01 0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.02 -0.06 0.05 -0.03 0.01 0.01 0.01 -0.03 0.00 0.01 0.01 -0.01
EPS in Rs -0.01 0.02 -0.05 0.05 -0.03 0.01 0.01 0.01 -0.03 0.00 0.01 0.01 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
32.58 28.33 17.02 0.07 0.07 0.05 0.05 0.06 0.06 0.08 0.07 0.08 0.06
32.58 28.48 17.01 0.07 0.06 0.05 0.05 0.06 0.06 0.08 0.07 0.08 0.05
Operating Profit 0.00 -0.15 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
OPM % 0.00% -0.53% 0.06% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67%
3.69 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.69 2.07 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Tax % 0.00% 0.00% 0.00% 0.00%
3.69 2.07 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
EPS in Rs 3.37 1.89 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Dividend Payout % 44.47% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -44%
5 Years: 10%
3 Years: 10%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -14%
5 Years: 1%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94
Reserves 51.35 53.42 53.43 53.43 53.45 53.44 53.44 53.44 53.45 53.45 53.45 53.45 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.04 53.50
Total Liabilities 64.19 64.36 64.38 64.37 64.39 64.39 64.39 64.39 64.39 64.39 64.39 64.43 64.44
1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 53.47 25.28 26.84 24.43 24.44 24.44 24.44 24.44 24.44 24.44 24.44 24.44 24.44
9.58 37.94 36.40 38.80 38.81 38.81 38.81 38.81 38.81 38.81 38.81 38.85 38.86
Total Assets 64.19 64.36 64.38 64.37 64.39 64.39 64.39 64.39 64.39 64.39 64.39 64.43 64.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
2.83 -28.48 1.47 -0.28 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2.63 28.19 -1.55 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.05 -0.29 -0.08 -0.04 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 0.00 0.00 286.30 101,261.43 101,522.14 73,000.00 73,000.00 60,833.33 60,833.33 45,625.00 52,142.86 45,807.50
Inventory Days 0.00 279.58 468.39
Days Payable 0.00 0.00
Cash Conversion Cycle 0.00 279.58 754.69 101,261.43 101,522.14 73,000.00 73,000.00 60,833.33 60,833.33 45,625.00 52,142.86 45,807.50
Working Capital Days 79.65 485.21 776.11 201,480.00 201,740.71 282,437.00 282,437.00 235,364.17 235,425.00 176,523.12 201,740.71 176,523.12
ROCE % 6.00% 3.27% 0.02% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
36.93% 36.93% 36.93% 36.93% 36.93% 36.93% 36.93% 36.93% 36.93% 36.93% 36.93% 7.72%
63.07% 63.07% 63.07% 63.07% 63.07% 63.07% 63.07% 63.07% 63.07% 63.07% 63.07% 92.29%
No. of Shareholders 1,0491,0491,0491,0491,0491,0491,0491,0491,0491,0491,0491,049

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