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Here is the latest financial fact sheet of GEE.. For more details, see the GEE. quarterly results and GEE. share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.6 |
No. of shares | m | 25.99 |
1 Week | % | -6.8 |
1 Month | % | 3.6 |
1 Year | % | 94.8 |
52 week H/L | Rs | 172.9/61.4 |
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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GEE. EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 42 | 43 | 115 | 106 | |
Low | Rs | 23 | 18 | 21 | 36 | 52 | |
Sales per share (Unadj.) | Rs | 116.1 | 115.2 | 106.9 | 124.4 | 152.2 | |
Earnings per share (Unadj.) | Rs | 1.2 | 4.1 | 5.4 | 5.8 | 3.3 | |
Diluted earnings per share | Rs | 1.1 | 3.8 | 4.9 | 5.8 | 3.3 | |
Cash flow per share (Unadj.) | Rs | 2.9 | 5.9 | 7.1 | 7.4 | 4.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 62.9 | 67.0 | 72.3 | 71.5 | 74.3 | |
Adj. book value per share | Rs | 57.2 | 60.9 | 65.7 | 71.5 | 74.3 | |
Shares outstanding (eoy) | m | 23.63 | 23.63 | 23.63 | 25.99 | 25.99 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | |
Avg P/E ratio | x | 31.1 | 7.3 | 6.0 | 13.1 | 24.2 | |
P/CF ratio (eoy) | x | 12.8 | 5.1 | 4.5 | 10.2 | 16.2 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 0.4 | 1.1 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 861 | 712 | 760 | 1,969 | 2,056 | |
Total wages/salary | Rs m | 173 | 186 | 166 | 186 | 204 |
GEE. INCOME DATA | |||||||
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Net Sales | Rs m | 2,744 | 2,722 | 2,526 | 3,234 | 3,957 | |
Other income | Rs m | 9 | 11 | 16 | 18 | 13 | |
Total revenues | Rs m | 2,753 | 2,733 | 2,541 | 3,252 | 3,970 | |
Gross profit | Rs m | 145 | 204 | 255 | 277 | 234 | |
Depreciation | Rs m | 40 | 41 | 41 | 42 | 42 | |
Interest | Rs m | 66 | 67 | 53 | 57 | 89 | |
Profit before tax | Rs m | 48 | 107 | 177 | 196 | 115 | |
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 | 20 | 9 | 51 | 45 | 30 | |
Profit after tax | Rs m | 28 | 98 | 127 | 151 | 85 | |
Gross profit margin | % | 5.3 | 7.5 | 10.1 | 8.6 | 5.9 | |
Effective tax rate | % | 42.2 | 8.3 | 28.7 | 23.1 | 26.3 | |
Net profit margin | % | 1.0 | 3.6 | 5.0 | 4.7 | 2.2 |
GEE. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,156 | 1,216 | 1,211 | 1,485 | 1,741 | |
Current liabilities | Rs m | 901 | 905 | 806 | 1,005 | 1,156 | |
Net working cap to sales | % | 9.3 | 11.4 | 16.0 | 14.8 | 14.8 | |
Current ratio | x | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | |
Inventory Days | Days | 8 | 8 | 29 | 7 | 5 | |
Debtors Days | Days | 69,973,649 | 75,146,204 | 84,357,028 | 622 | 669 | |
Net fixed assets | Rs m | 1,347 | 1,324 | 1,425 | 1,537 | 1,491 | |
Share capital | Rs m | 47 | 47 | 47 | 52 | 52 | |
"Free" reserves | Rs m | 1,438 | 1,536 | 1,660 | 1,807 | 1,878 | |
Net worth | Rs m | 1,485 | 1,583 | 1,708 | 1,859 | 1,930 | |
Long term debt | Rs m | 51 | 6 | 79 | 123 | 117 | |
Total assets | Rs m | 2,504 | 2,540 | 2,636 | 3,022 | 3,233 | |
Interest coverage | x | 1.7 | 2.6 | 4.4 | 4.4 | 2.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | |
Return on assets | % | 3.8 | 6.5 | 6.8 | 6.9 | 5.4 | |
Return on equity | % | 1.9 | 6.2 | 7.4 | 8.1 | 4.4 | |
Return on capital | % | 7.4 | 10.9 | 12.9 | 12.8 | 10.0 | |
Exports to sales | % | 14.3 | 10.9 | 12.6 | 11.0 | 9.9 | |
Imports to sales | % | 9.6 | 6.3 | 7.7 | 7.1 | 2.9 | |
Exports (fob) | Rs m | 392 | 298 | 319 | 356 | 392 | |
Imports (cif) | Rs m | 263 | 172 | 195 | 231 | 114 | |
Fx inflow | Rs m | 392 | 298 | 319 | 356 | 392 | |
Fx outflow | Rs m | 274 | 175 | 195 | 231 | 114 | |
Net fx | Rs m | 118 | 123 | 124 | 125 | 278 |
GEE. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 28 | 250 | 62 | 25 | 10 | |
From Investments | Rs m | -53 | -35 | -100 | -142 | -14 | |
From Financial Activity | Rs m | 23 | -134 | -40 | 112 | 18 | |
Net Cashflow | Rs m | -2 | 81 | -77 | -5 | 14 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shankarlal Agarwal | COMP SEC: Aditya Jalan | YEAR OF INC: 1960 | BSE CODE: 504028 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.