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Here is the latest financial fact sheet of GEECEE VENTURES. For more details, see the GEECEE VENTURES quarterly results and GEECEE VENTURES share price.
1 Day | % | -2.2 |
No. of shares | m | 20.91 |
1 Week | % | 6.6 |
1 Month | % | 12.6 |
1 Year | % | 119.4 |
52 week H/L | Rs | 349.2/133.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GEECEE VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | 182 | 138 | 117 | 211 | 177 | |
Low | Rs | 100 | 40 | 43 | 100 | 111 | |
Sales per share (Unadj.) | Rs | 69.3 | 21.4 | 20.3 | 45.8 | 19.2 | |
Earnings per share (Unadj.) | Rs | 16.7 | 7.7 | 4.9 | 9.2 | 5.5 | |
Diluted earnings per share | Rs | 17.3 | 7.7 | 4.9 | 9.2 | 5.5 | |
Cash flow per share (Unadj.) | Rs | 17.6 | 8.7 | 5.8 | 10.0 | 6.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.90 | 0 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.90 | 0.00 | 2.00 | |
Avg Dividend yield | % | 0 | 0 | 2.4 | 0 | 1.4 | |
Book value per share (Unadj.) | Rs | 209.0 | 205.1 | 231.7 | 256.9 | 268.3 | |
Adj. book value per share | Rs | 217.1 | 205.1 | 231.7 | 256.9 | 268.3 | |
Shares outstanding (eoy) | m | 21.73 | 20.91 | 20.91 | 20.91 | 20.91 | |
Price / Sales ratio | x | 2.0 | 4.2 | 3.9 | 3.4 | 7.5 | |
Avg P/E ratio | x | 8.5 | 11.7 | 16.4 | 16.9 | 26.0 | |
P/CF ratio (eoy) | x | 8.0 | 10.3 | 13.7 | 15.5 | 22.6 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.3 | 0.6 | 0.5 | |
Dividend payout | % | 0 | 0 | 39.0 | 0 | 36.0 | |
Avg Mkt Cap | Rs m | 3,063 | 1,864 | 1,671 | 3,254 | 3,014 | |
Total wages/salary | Rs m | 36 | 35 | 32 | 34 | 37 |
GEECEE VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 1,507 | 448 | 425 | 958 | 401 | |
Other income | Rs m | 60 | 11 | 24 | 10 | 13 | |
Total revenues | Rs m | 1,567 | 459 | 449 | 969 | 414 | |
Gross profit | Rs m | 414 | 210 | 158 | 262 | 150 | |
Depreciation | Rs m | 20 | 22 | 20 | 18 | 17 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 2 | |
Profit before tax | Rs m | 454 | 199 | 162 | 255 | 143 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 92 | 39 | 61 | 62 | 27 | |
Profit after tax | Rs m | 362 | 160 | 102 | 193 | 116 | |
Gross profit margin | % | 27.4 | 46.8 | 37.3 | 27.3 | 37.4 | |
Effective tax rate | % | 20.2 | 19.5 | 37.3 | 24.3 | 19.1 | |
Net profit margin | % | 24.0 | 35.7 | 24.0 | 20.1 | 29.0 |
GEECEE VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,666 | 3,762 | 3,551 | 3,342 | 3,313 | |
Current liabilities | Rs m | 219 | 329 | 487 | 166 | 403 | |
Net working cap to sales | % | 228.8 | 766.0 | 720.8 | 331.4 | 726.6 | |
Current ratio | x | 16.8 | 11.4 | 7.3 | 20.1 | 8.2 | |
Inventory Days | Days | 777 | 1,240 | 3,182 | 1,179 | 2,755 | |
Debtors Days | Days | 191 | 314 | 439 | 63 | 137 | |
Net fixed assets | Rs m | 1,137 | 858 | 1,849 | 2,353 | 2,852 | |
Share capital | Rs m | 217 | 209 | 209 | 209 | 209 | |
"Free" reserves | Rs m | 4,324 | 4,079 | 4,636 | 5,163 | 5,402 | |
Net worth | Rs m | 4,541 | 4,288 | 4,845 | 5,372 | 5,611 | |
Long term debt | Rs m | 0 | 2 | 0 | 0 | 0 | |
Total assets | Rs m | 4,803 | 4,620 | 5,400 | 5,695 | 6,165 | |
Interest coverage | x | 1,973.9 | 452.6 | 650.3 | 2,121.8 | 71.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | |
Return on assets | % | 7.5 | 3.5 | 1.9 | 3.4 | 1.9 | |
Return on equity | % | 8.0 | 3.7 | 2.1 | 3.6 | 2.1 | |
Return on capital | % | 10.0 | 4.6 | 3.4 | 4.7 | 2.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.5 | 1.9 | 0.7 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 8 | 9 | 3 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 9 | 3 | 0 | 0 | |
Net fx | Rs m | -8 | -9 | -3 | 0 | 0 |
GEECEE VENTURES CASH FLOW | |||||||
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From Operations | Rs m | 69 | 1,553 | -921 | 48 | 684 | |
From Investments | Rs m | -87 | -28 | -503 | 1 | -329 | |
From Financial Activity | Rs m | 0 | -115 | -1 | -40 | -2 | |
Net Cashflow | Rs m | -18 | 1,410 | -1,426 | 9 | 352 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashwin Kumar Kothari | COMP SEC: Dipyanti Jaiswar | YEAR OF INC: 1984 | BSE CODE: 532764 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
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