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GEE Ltd

GEE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GEE Ltd

₹ 86.2 -0.92%
21 Oct - close price
geelimited.com BSE: 504028
About

Incorporated in 1996, GEE Ltd manufactures Welding Electrodes, Copper Coated Wires, Flux Cored Wires and Welding Fluxes[1]

Key Points

Business Overview:[1]
GEEL manufactures and deals in welding consumables and allied equipment

Website BSE
  • Market Cap ₹ 448 Cr.
  • Current Price ₹ 86.2
  • High / Low ₹ 97.9 / 55.2
  • Stock P/E
  • Book Value ₹ 37.2
  • Dividend Yield 0.00 %
  • ROCE -1.09 %
  • ROE -4.65 %
  • Face Value ₹ 2.00
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Pros

  • Company's working capital requirements have reduced from 39.4 days to 27.9 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.24% over past five years.
  • Company has a low return on equity of 2.09% over last 3 years.
  • Promoter holding has decreased over last 3 years: -9.68%

* 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

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
89.82 100.81 105.48 99.55 95.13 97.49 84.61 91.91 82.09 82.83 80.95 87.97 79.18
83.07 92.34 98.44 98.45 88.50 87.73 75.77 87.61 75.60 77.26 76.04 104.12 74.64
Operating Profit 6.75 8.47 7.04 1.10 6.63 9.76 8.84 4.30 6.49 5.57 4.91 -16.15 4.54
OPM % 7.52% 8.40% 6.67% 1.10% 6.97% 10.01% 10.45% 4.68% 7.91% 6.72% 6.07% -18.36% 5.73%
0.22 0.14 0.64 0.33 0.08 0.13 0.05 0.47 0.04 0.25 0.11 -0.12 0.02
Interest 1.45 1.80 2.09 3.60 1.72 1.65 3.00 1.80 1.99 2.24 2.26 2.42 2.24
Depreciation 0.98 0.98 1.17 1.07 1.02 1.02 1.02 0.96 1.02 1.02 1.03 1.09 1.02
Profit before tax 4.54 5.83 4.42 -3.24 3.97 7.22 4.87 2.01 3.52 2.56 1.73 -19.78 1.30
Tax % 22.91% 22.98% 34.39% -26.85% 25.19% 25.21% 25.26% 58.21% 25.28% 25.00% 25.43% -23.71% 25.38%
3.50 4.49 2.89 -2.38 2.97 5.40 3.64 0.84 2.64 1.91 1.29 -15.08 0.98
EPS in Rs 0.67 0.86 0.56 -0.46 0.57 1.04 0.70 0.16 0.51 0.37 0.25 -2.90 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
167 180 190 199 216 274 271 253 324 396 369 334 331
151 166 175 185 203 260 251 227 296 372 340 333 332
Operating Profit 16 15 14 14 13 15 20 26 28 23 30 1 -1
OPM % 10% 8% 8% 7% 6% 5% 8% 10% 9% 6% 8% 0% -0%
0 1 3 0 1 1 1 2 1 1 1 0 0
Interest 7 7 7 5 5 7 7 5 6 9 8 9 9
Depreciation 3 4 3 3 4 4 4 4 4 4 4 4 4
Profit before tax 6 4 7 6 5 5 11 18 20 12 18 -12 -14
Tax % 32% 46% 37% 39% 31% 42% 8% 29% 23% 26% 29% -23%
4 2 5 3 3 3 10 13 15 9 13 -9 -11
EPS in Rs 0.82 0.46 0.88 0.67 0.66 0.53 1.88 2.43 2.90 1.64 2.47 -1.78 -2.09
Dividend Payout % 17% 30% 16% 0% 21% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 1%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -187%
Stock Price CAGR
10 Years: 19%
5 Years: 48%
3 Years: 31%
1 Year: 7%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 2%
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 52 54 58 138 142 144 154 166 181 188 199 188
47 53 43 48 56 65 59 60 77 87 82 81
17 25 37 26 25 36 37 33 35 39 38 36
Total Liabilities 122 137 142 217 227 250 254 264 298 320 324 311
50 48 47 130 130 131 128 137 147 143 171 167
CWIP 0 1 1 0 1 2 2 1 0 0 0 0
Investments 3 3 3 0 0 0 0 0 0 0 0 0
69 86 92 88 96 118 124 126 150 176 152 144
Total Assets 122 137 142 217 227 250 254 264 298 320 324 311

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 5 17 5 1 3 25 6 3 1 45 14
1 -3 -1 -4 -4 -5 -4 -10 -14 -1 -34 -5
-13 -1 -14 -1 2 2 -13 -4 11 2 -13 -9
Net Cash Flow 0 1 1 0 -1 -0 8 -8 -0 1 -2 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 70 65 71 68 70 75 84 62 67 50 48
Inventory Days 89 99 108 92 94 89 80 102 106 109 120 116
Days Payable 20 38 57 45 40 46 51 47 32 33 32 35
Cash Conversion Cycle 127 131 116 118 122 113 104 139 137 143 139 129
Working Capital Days 42 39 23 25 36 32 26 55 53 52 39 28
ROCE % 13% 11% 13% 7% 5% 6% 8% 10% 10% 8% 9% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
73.65% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97%
0.08% 0.03% 0.00% 0.98% 0.98% 1.17% 1.17% 1.37% 1.37% 1.37% 1.37% 1.37%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.16% 0.16% 0.16% 0.16%
26.27% 36.01% 36.03% 35.05% 35.05% 34.87% 34.85% 34.66% 34.51% 34.51% 34.52% 34.51%
No. of Shareholders 5,6686,3396,4365,8675,8075,2805,1074,6944,6934,6374,5595,354

* 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.

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