GeeCee Ventures

₹310 -0.1 | 0%

WEBSITE BSE:532764 NSE : GEECEE 18 May, 12:50

Market Cap ₹648 Cr.

Stock P/E 78.8

P/B 1.2

Current Price ₹310

Book Value ₹ 254.9

Face Value 10

52W High ₹349.2

Dividend Yield 0.65%

52W Low ₹ 145

Edit Ratio

GeeCee Ventures Research see more...

Overview Inc. Year: 1984Industry: Construction - Real Estate

GeeCee Ventures Ltd (GeeCee Ventures) is an primarily India-based holding company. The Company is engaged in the commercial enterprise of construction and development of real estate; mobilization of capital, investing funds of the Company in stocks, shares, debentures and different securities, and wind power generation. The Company operates via three segments: Real Estate, Investments /Financing and Wind Power Generation. The Company promotes the formation and mobilization of capital, to manipulate capital financial savings and investments. The Company is engaged inside the development of Cloud 36 project, that is positioned at Ghansoli, Navi Mumbai. The Company is engaged in the improvement of affording housing undertaking at Karjat, Raigad District. The Company's subsidiaries include GCIL Finance Ltd, GeeCee Logistics & Distributions Pvt Ltd, GeeCee Business Pvt Ltd, OldView Agriculture Pvt Ltd, Neptune Farming Pvt Ltd and Retold Farming Pvt Ltd.

GeeCee Ventures Share Price

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GeeCee Ventures Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	12	68	7	13	29	8	4	11	9	14
Other Income	0	1	0	0	0	0	1	0	0	0
Total Income	12	69	7	13	29	8	5	11	9	14
Total Expenditure	6	54	5	6	9	5	19	4	3	3
Operating Profit	6	15	2	7	20	3	-14	7	5	10
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	15	2	7	19	3	-14	7	5	10
Provision for Tax	1	3	1	1	4	0	-3	1	0	1
Profit After Tax	4	11	1	6	15	2	-11	6	4	9
Adjustments	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	4	11	1	6	15	2	-11	6	4	9
Adjusted Earnings Per Share	2	5.4	0.6	2.7	7.1	1	-5.3	2.7	2.1	4.4

GeeCee Ventures Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	34	64	59	144	96	203	151	45	43	96	40	38
Other Income	5	2	3	3	4	1	6	1	2	1	1	1
Total Income	39	67	62	147	101	204	157	46	45	97	41	39
Total Expenditure	25	54	51	111	67	171	109	24	27	70	25	29
Operating Profit	14	12	11	36	34	32	47	22	18	27	16	8
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	3	2	2	2	2	2	2	2	1
Exceptional Income / Expenses	0	-0	5	5	0	0	0	0	0	0	0	0
Profit Before Tax	11	10	14	38	31	30	45	20	16	25	14	8
Provision for Tax	3	3	0	2	3	-1	9	4	6	6	3	-1
Profit After Tax	8	7	13	36	28	31	36	16	10	19	12	8
Adjustments	0	0	0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	8	7	13	36	28	31	36	16	10	19	12	8
Adjusted Earnings Per Share	4.2	3.8	7.1	16.5	13.1	14.2	16.7	7.7	4.9	9.3	5.6	3.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-58%	-4%	-28%	2%
Operating Profit CAGR	-41%	-10%	-13%	1%
PAT CAGR	-37%	-9%	-17%	4%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	97%	43%	20%	26%
ROE Average	2%	3%	4%	5%
ROCE Average	3%	4%	6%	6%

GeeCee Ventures Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	285	289	301	340	379	410	454	429	485	537	561
Minority's Interest	3	3	2	2	2	2	2	2	2	2	2
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	19	18	7	6	6	1	2	-2	5	14	13
Total Current Liabilities	6	15	64	43	32	27	22	33	49	17	40
Total Liabilities	313	325	374	392	419	440	480	462	540	569	617
Fixed Assets	36	35	35	33	30	28	27	25	23	21	20
Other Non-Current Assets	46	36	32	32	47	49	87	61	162	214	265
Total Current Assets	231	254	306	326	342	362	367	376	355	334	331
Total Assets	313	325	374	392	419	440	480	462	540	569	617

GeeCee Ventures Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	138	43	92	132	132	5	6	4	145	3	4
Cash Flow from Operating Activities	-125	26	15	-2	-147	-23	7	155	-92	5	68
Cash Flow from Investing Activities	39	27	30	3	19	28	-9	-3	-50	0	-33
Cash Flow from Financing Activities	-9	-4	-1	-0	-0	-4	0	-12	-0	-4	-0
Net Cash Inflow / Outflow	-95	49	44	0	-128	2	-2	141	-143	1	35
Closing Cash & Cash Equivalent	43	92	136	132	5	6	4	145	3	4	39

GeeCee Ventures Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.2	3.83	7.09	16.55	13.1	14.23	16.66	7.7	4.91	9.25	5.56
CEPS(Rs)	5.29	4.93	8.28	17.69	13.98	15.06	17.58	8.69	5.83	10.05	6.37
DPS(Rs)	1.5	1.5	1.5	1.5	0	1.5	0	0	1.9	0	2
Book NAV/Share(Rs)	149.79	151.86	156.88	156.6	171.93	184.47	199.97	209.24	215.85	224.01	236.09
Core EBITDA Margin(%)	25.5	15.05	13.81	22.98	30.47	15.38	27.44	46.77	37.27	27.33	37.37
EBIT Margin(%)	34.06	15.45	23.31	26.38	32.74	14.94	30.13	44.44	38.24	26.57	36.33
Pre Tax Margin(%)	33.62	15.29	23.22	26.35	32.61	14.93	30.11	44.34	38.18	26.55	35.82
PAT Margin (%)	23.35	11.26	22.65	24.89	29.32	15.21	24.03	35.71	23.95	20.1	28.97
Cash Profit Margin (%)	29.71	14.63	26.66	26.66	31.48	16.16	25.35	40.54	28.65	21.92	33.28
ROA(%)	2.53	2.27	3.83	9.38	6.98	7.17	7.87	3.4	2.03	3.47	1.96
ROE(%)	2.77	2.52	4.56	11.24	7.92	7.96	8.67	3.67	2.29	4.19	2.41
ROCE(%)	4.04	3.45	4.67	11.86	8.85	7.81	10.87	4.56	3.66	5.54	3.02
Receivable days	47.72	21.19	26.33	36.05	106.21	57.12	46.75	47.83	38.5	12.9	14.44
Inventory Days	608.03	647.95	774.49	309.95	472.28	217.31	219.2	787.44	958.97	625.91	2080.59
Payable days	10.16	19.37	29.42	12.56	110.43	19.18	66.9	-616.86	1001.67	176.61	-110.95
PER(x)	8.3	6.9	6.13	6.38	9.57	8.73	7.21	5.64	20.53	16.25	23.07
Price/Book(x)	0.23	0.17	0.28	0.67	0.73	0.67	0.6	0.21	0.47	0.67	0.54
Dividend Yield(%)	4.3	5.67	3.45	1.42	0	1.21	0	0	1.88	0	1.56
EV/Net Sales(x)	0.69	-0.64	-0.9	0.6	2.73	1.28	1.69	-1.21	4.89	3.24	5.72
EV/Core EBITDA(x)	1.73	-3.42	-4.83	2.42	7.81	8.05	5.38	-2.45	11.38	11.41	14.08
Net Sales Growth(%)	43.42	89.37	-7.87	144.06	-33.12	109.96	-25.59	-70.26	-5.13	125.44	-58.21
EBIT Growth(%)	-71.9	-14.12	39.05	176.2	-17.01	-4.2	50.07	-56.14	-18.36	56.62	-42.85
PAT Growth(%)	-78.81	-8.69	85.3	168.2	-21.21	8.92	17.56	-55.81	-36.37	89.15	-39.76
EPS Growth(%)	-77.21	-8.84	85.04	133.35	-20.83	8.62	17.1	-53.81	-36.22	88.46	-39.9
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	36.65	17.14	4.81	7.67	10.86	13.61	16.77	11.42	7.3	20.13	8.22
Quick Ratio(x)	18.81	9.36	2.68	5.1	6.41	9.83	13.1	7.98	5.03	6.97	2.31
Interest Cover(x)	77.53	96.95	262.42	801.1	252.83	1413.67	1940.12	456.72	640.07	2121.86	71.26
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

GeeCee Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.71	67.71	67.71	67.71	67.71	67.71	67.71	67.71	67.71	67.71
FII	0	0	0	0.03	0.03	0	0.01	0	0.01	0
DII	0	0	0	0	0	0	0	0	0	0
Public	32.29	32.29	32.29	32.26	32.26	32.29	32.28	32.29	32.27	32.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42	1.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.68	0.68	0.68	0.67	0.67	0.68	0.67	0.68	0.67	0.68
Others	0	0	0	0	0	0	0	0	0	0
Total	2.09	2.09	2.09	2.09	2.09	2.09	2.09	2.09	2.09	2.09

Pros

Debtor days have improved from 176.61 to -110.95days.
Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 years.
The company has delivered a poor profit growth of -17% over past five 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.

GeeCee Ventures News

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GeeCee Ventures

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GeeCee Ventures Research see more...

Overview Inc. Year: 1984Industry: Construction - Real Estate

GeeCee Ventures Share Price

Alert Data

Quarterly Price

Peer Comparison

GeeCee Ventures Quarterly Results

GeeCee Ventures Profit & Loss

Growth Rates

GeeCee Ventures Balance Sheet

GeeCee Ventures Cash Flow

GeeCee Ventures Ratios

GeeCee Ventures Shareholding Pattern

GeeCee Ventures News

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