Geecee Ventures Ltd

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

Geecee Ventures Ltd

₹ 407 0.47%
22 Nov - 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 ₹ 851 Cr.
  • Current Price ₹ 407
  • High / Low ₹ 478 / 197
  • Stock P/E 16.9
  • Book Value ₹ 350
  • Dividend Yield 0.49 %
  • ROCE 7.18 %
  • ROE 6.17 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12 68 7 13 29 8 4 11 9 14 63 31 29
6 54 5 6 9 5 19 4 3 3 41 17 13
Operating Profit 6 14 2 7 20 3 -15 7 5 10 22 14 16
OPM % 47% 21% 30% 56% 68% 38% -344% 65% 60% 75% 35% 46% 54%
0 1 0 0 0 0 1 0 0 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 1 1 1 1
Profit before tax 6 15 2 7 19 3 -14 7 5 10 22 14 15
Tax % 25% 23% 32% 17% 22% 19% -22% 18% 6% 6% 18% 22% 17%
4 11 1 6 15 2 -11 6 4 9 18 11 13
EPS in Rs 2.02 5.37 0.59 2.71 7.13 1.03 -5.32 2.72 2.13 4.40 8.56 5.17 6.00
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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: 26%
5 Years: 37%
3 Years: 41%
1 Year: 98%
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 266 270 279 319 357 388 432 408 464 516 540 624 710
0 0 0 0 0 0 0 0 0 0 0 0 0
28 36 75 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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.71% 67.71% 67.71% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72%
0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.01% 0.00% 0.01% 0.00% 0.01% 0.10%
32.29% 32.29% 32.29% 32.26% 32.26% 32.29% 32.28% 32.29% 32.27% 32.29% 32.28% 32.19%
No. of Shareholders 8,3299,6099,0578,8458,3328,1497,7117,7187,3627,3057,4088,236

* 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