Geecee Ventures Ltd
Geecee Ventures Ltd is engaged in the business of real estate development, power generation and financing & investing activities.[1]
- Market Cap ₹ 638 Cr.
- Current Price ₹ 305
- High / Low ₹ 349 / 144
- Stock P/E 17.8
- Book Value ₹ 292
- Dividend Yield 0.66 %
- ROCE 7.17 %
- ROE 6.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 4.04% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 14 | 43 | 144 | 94 | 185 | 147 | 43 | 42 | 93 | 38 | 94 | |
7 | 6 | 36 | 110 | 63 | 153 | 107 | 23 | 26 | 68 | 25 | 51 | |
Operating Profit | 6 | 9 | 7 | 34 | 31 | 32 | 40 | 20 | 16 | 25 | 13 | 42 |
OPM % | 49% | 59% | 16% | 23% | 33% | 17% | 27% | 46% | 38% | 27% | 34% | 45% |
5 | 2 | 8 | 6 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 |
Profit before tax | 9 | 9 | 13 | 39 | 32 | 31 | 44 | 19 | 17 | 24 | 12 | 41 |
Tax % | 33% | 29% | 3% | 5% | 10% | 3% | 20% | 19% | 25% | 24% | 19% | 13% |
6 | 6 | 13 | 37 | 29 | 30 | 35 | 15 | 13 | 18 | 10 | 36 | |
EPS in Rs | 3.30 | 3.37 | 6.58 | 16.82 | 13.43 | 13.84 | 16.16 | 7.26 | 6.03 | 8.73 | 4.70 | 17.12 |
Dividend Payout % | 46% | 44% | 23% | 9% | 0% | 11% | 0% | 0% | 32% | 0% | 43% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | -9% |
3 Years: | 31% |
TTM: | 149% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 3% |
3 Years: | 42% |
TTM: | 265% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 21% |
3 Years: | 41% |
1 Year: | 95% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 |
Reserves | 258 | 261 | 270 | 309 | 343 | 373 | 416 | 393 | 441 | 491 | 511 | 590 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23 | 33 | 73 | 49 | 39 | 31 | 27 | 30 | 55 | 30 | 55 | 82 | |
Total Liabilities | 301 | 313 | 362 | 381 | 403 | 425 | 465 | 444 | 517 | 541 | 588 | 693 |
28 | 27 | 27 | 25 | 25 | 23 | 21 | 19 | 18 | 16 | 16 | 26 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 43 | 39 | 32 | 55 | 183 | 238 | 319 | 149 | 362 | 293 | 286 | 303 |
230 | 247 | 302 | 301 | 195 | 164 | 125 | 276 | 138 | 232 | 286 | 364 | |
Total Assets | 301 | 313 | 362 | 381 | 403 | 425 | 465 | 444 | 517 | 541 | 588 | 693 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-85 | 36 | 26 | 5 | -139 | -18 | 1 | 151 | -86 | 0 | 0 | ||
12 | 10 | 23 | -1 | 11 | 23 | -3 | 1 | -56 | 0 | 0 | ||
-9 | -3 | -1 | -0 | -0 | -4 | 0 | -11 | 0 | 0 | 0 | ||
Net Cash Flow | -82 | 42 | 49 | 3 | -127 | 2 | -2 | 141 | -142 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 11 | 6 | 7 | 50 | 127 | 61 | 20 | 33 | 45 | 7 | 13 | 25 |
Inventory Days | 7,590 | 402 | 968 | 255 | 319 | 2,903 | 2,344 | 1,367 | 6,569 | 2,472 | ||
Days Payable | 130 | 16 | 33 | 20 | 52 | 292 | 219 | 48 | 60 | 74 | ||
Cash Conversion Cycle | 11 | 6 | 7,467 | 436 | 1,061 | 296 | 286 | 2,644 | 2,169 | 1,326 | 6,523 | 2,423 |
Working Capital Days | 5,037 | 3,003 | 824 | 296 | 597 | 252 | 242 | 875 | 754 | 834 | 1,993 | 974 |
ROCE % | 3% | 3% | 3% | 11% | 9% | 8% | 10% | 4% | 4% | 5% | 2% |
Documents
Announcements
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Real Estate Division
In FY20, the company had completed and handed over its first project "Cloud-36" to the society. It also received Occupancy certificate for the phase I of its project "The Mist" and was in process of handing over its flats to the buyers.
The construction activity at Karjat - "The Mist" - Phase II and "GeeCee Aspira 206" was disrupted due to the Covid that started at the end of FY20.
It also acquired new land parcel at Chembur, Eastern Mumbai for a new real estate project and all the permissions from various authorities with regards to construction activities have been procured.[1]