Geecee Ventures Ltd
Incorporated in 1984, GeeCee Ventures Ltd is in the business of real estate development, financials services & renewable energy[1]
- Market Cap ₹ 905 Cr.
- Current Price ₹ 433
- High / Low ₹ 478 / 223
- Stock P/E 17.9
- Book Value ₹ 350
- Dividend Yield 0.46 %
- ROCE 7.18 %
- ROE 6.17 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 4.09% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 63 | 57 | 144 | 94 | 201 | 150 | 45 | 42 | 96 | 40 | 97 | 137 | |
25 | 53 | 49 | 111 | 64 | 170 | 109 | 24 | 26 | 70 | 25 | 52 | 75 | |
Operating Profit | 9 | 10 | 8 | 33 | 30 | 31 | 41 | 21 | 16 | 26 | 15 | 45 | 63 |
OPM % | 26% | 15% | 14% | 23% | 32% | 16% | 28% | 47% | 38% | 27% | 37% | 47% | 46% |
5 | 2 | 8 | 7 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 11 | 10 | 14 | 38 | 31 | 30 | 45 | 20 | 16 | 25 | 14 | 43 | 61 |
Tax % | 31% | 26% | 2% | 6% | 10% | -2% | 20% | 19% | 37% | 24% | 19% | 14% | |
8 | 7 | 13 | 36 | 28 | 31 | 36 | 16 | 10 | 19 | 12 | 37 | 50 | |
EPS in Rs | 4.20 | 3.83 | 7.09 | 16.55 | 13.10 | 14.23 | 16.67 | 7.70 | 4.91 | 9.25 | 5.56 | 17.81 | 24.13 |
Dividend Payout % | 36% | 39% | 21% | 9% | 0% | 11% | 0% | 0% | 39% | 0% | 36% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -8% |
3 Years: | 32% |
TTM: | 326% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 3% |
3 Years: | 54% |
TTM: | 4212% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 41% |
3 Years: | 46% |
1 Year: | 92% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 266 | 270 | 282 | 319 | 357 | 388 | 432 | 408 | 464 | 516 | 540 | 624 | 710 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 | 36 | 73 | 51 | 40 | 30 | 26 | 35 | 55 | 32 | 55 | 83 | 220 | |
Total Liabilities | 313 | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 952 |
36 | 35 | 35 | 33 | 37 | 35 | 33 | 30 | 28 | 26 | 25 | 34 | 32 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 74 | 46 | 33 | 51 | 172 | 225 | 313 | 146 | 370 | 308 | 300 | 328 | 420 |
203 | 244 | 305 | 307 | 210 | 179 | 135 | 289 | 142 | 236 | 292 | 366 | 499 | |
Total Assets | 313 | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 952 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-125 | 26 | 15 | -2 | -147 | -23 | 7 | 155 | -92 | 5 | 68 | -21 | |
39 | 27 | 30 | 3 | 19 | 28 | -9 | -3 | -50 | 0 | -33 | 63 | |
-9 | -4 | -1 | -0 | -0 | -4 | 0 | -12 | -0 | -4 | -0 | -4 | |
Net Cash Flow | -95 | 49 | 44 | 0 | -128 | 2 | -2 | 141 | -143 | 1 | 35 | 38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 42 | 20 | 32 | 59 | 127 | 56 | 19 | 31 | 44 | 6 | 14 | 24 |
Inventory Days | 2,293 | 981 | 2,547 | 398 | 968 | 232 | 319 | 2,903 | 2,355 | 1,346 | 6,569 | 2,472 |
Days Payable | 18 | 31 | 44 | 16 | 34 | 18 | 54 | 294 | 220 | 60 | 60 | 74 |
Cash Conversion Cycle | 2,318 | 970 | 2,535 | 442 | 1,061 | 269 | 284 | 2,641 | 2,180 | 1,292 | 6,523 | 2,422 |
Working Capital Days | 1,518 | 750 | 662 | 301 | 641 | 254 | 255 | 869 | 780 | 815 | 1,916 | 854 |
ROCE % | 4% | 3% | 3% | 10% | 9% | 8% | 9% | 4% | 4% | 5% | 3% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Announcement under Regulation 30 SEBI (LODR) Reg. 2015 - Newspaper Publication
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Announcement Under Reg 30 SEB (LODR)Reg. 2015
11 Nov - Board meeting outcome and financial results announcement.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Nov - Re-designation of management and financial performance announcement.
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Board Meeting Outcome for Board Meeting Outcome And Results
11 Nov - Approval of un-audited financial results for Q2 2024.
- Results For Quarter And Half Year Ended 30.09.2024 11 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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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