Geecee Ventures Ltd

GeeCee Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Geecee Ventures Ltd

₹ 381 -1.84%
28 Jun - close price
geeceeventures.com BSE: 532764 NSE: GEECEE
About

Incorporated in 1984, GeeCee Ventures Ltd is in the business of real estate development, financials services & renewable energy[1]

Key Points

Business Overview:[1][2][3]
GCVL was in the business of manufacturing and marketing of specialty chemicals, and catering to both the domestic and exports customers in the agrochemical, paints and coatings, dyes and flavour and fragrance industries. It expanded into the Real Estate Sector by providing living spaces and work environments.
At present, company develops residential & commercial projects and invest its surplus funds in risk-free Inter-Corporate Deposits and interest bearing financial instruments. Apart from this, company has 5.35 MW
Wind Turbine Generators in Jodhpur

Website BSE NSE
  • Market Cap ₹ 797 Cr.
  • Current Price ₹ 381
  • High / Low ₹ 410 / 162
  • Stock P/E 22.3
  • Book Value ₹ 292
  • Dividend Yield 0.52 %
  • ROCE 7.17 %
  • ROE 6.26 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 4.04% over last 3 years.

* 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
16 8 10 67 8 12 28 7 4 10 8 13 62
9 5 5 54 5 6 9 5 5 4 3 3 41
Operating Profit 7 4 5 13 3 7 19 2 -1 7 5 10 21
OPM % 42% 44% 48% 20% 38% 54% 67% 31% -14% 63% 61% 74% 34%
0 0 0 1 0 0 0 0 -13 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 7 3 5 13 3 6 18 2 -14 6 5 9 21
Tax % 23% 26% 24% 24% 21% 18% 18% 16% 17% 19% 6% 4% 16%
5 2 4 10 2 5 15 2 -12 5 4 9 18
EPS in Rs 2.38 1.17 1.68 4.86 1.00 2.44 7.13 0.76 -5.63 2.43 2.09 4.17 8.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 14 43 144 94 185 147 43 42 93 38 94
7 6 36 110 63 153 107 23 26 68 25 51
Operating Profit 6 9 7 34 31 32 40 20 16 25 13 42
OPM % 49% 59% 16% 23% 33% 17% 27% 46% 38% 27% 34% 45%
5 2 8 6 3 1 6 1 2 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 1 1 2 2 1 1 2
Profit before tax 9 9 13 39 32 31 44 19 17 24 12 41
Tax % 33% 29% 3% 5% 10% 3% 20% 19% 25% 24% 19% 13%
6 6 13 37 29 30 35 15 13 18 10 36
EPS in Rs 3.30 3.37 6.58 16.82 13.43 13.84 16.16 7.26 6.03 8.73 4.70 17.12
Dividend Payout % 46% 44% 23% 9% 0% 11% 0% 0% 32% 0% 43% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: -9%
3 Years: 31%
TTM: 149%
Compounded Profit Growth
10 Years: 19%
5 Years: 3%
3 Years: 42%
TTM: 265%
Stock Price CAGR
10 Years: 26%
5 Years: 28%
3 Years: 35%
1 Year: 114%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 19 19 19 22 22 22 22 21 21 21 21 21
Reserves 258 261 270 309 343 373 416 393 441 491 511 590
0 0 0 0 0 0 0 0 0 0 0 0
23 33 73 49 39 31 27 30 55 30 55 82
Total Liabilities 301 313 362 381 403 425 465 444 517 541 588 693
28 27 27 25 25 23 21 19 18 16 16 26
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 43 39 32 55 183 238 319 149 362 293 286 303
230 247 302 301 195 164 125 276 138 232 286 364
Total Assets 301 313 362 381 403 425 465 444 517 541 588 693

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-85 36 26 5 -139 -18 1 151 -86 0 0 -13
12 10 23 -1 11 23 -3 1 -56 0 0 55
-9 -3 -1 -0 -0 -4 0 -11 0 0 0 -4
Net Cash Flow -82 42 49 3 -127 2 -2 141 -142 0 0 37

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 6 7 50 127 61 20 33 45 7 13 25
Inventory Days 7,590 402 968 255 319 2,903 2,344 1,367 6,569 2,472
Days Payable 130 16 33 20 52 292 219 48 60 74
Cash Conversion Cycle 11 6 7,467 436 1,061 296 286 2,644 2,169 1,326 6,523 2,423
Working Capital Days 5,037 3,003 824 296 597 252 242 875 754 834 1,993 974
ROCE % 3% 3% 3% 11% 9% 8% 10% 4% 4% 5% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.71% 67.71% 67.71% 67.71% 67.71% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.01% 0.00% 0.01% 0.00%
32.29% 32.29% 32.29% 32.29% 32.29% 32.26% 32.26% 32.29% 32.28% 32.29% 32.27% 32.29%
No. of Shareholders 7,7638,3728,3299,6099,0578,8458,3328,1497,7117,7187,3627,305

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports