GEE Ltd

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

GEE Ltd

₹ 139 -0.39%
19 Apr - 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 ₹ 362 Cr.
  • Current Price ₹ 139
  • High / Low ₹ 173 / 61.4
  • Stock P/E 37.6
  • Book Value ₹ 77.2
  • Dividend Yield 0.00 %
  • ROCE 8.97 %
  • ROE 5.89 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.32% 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

Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
78.65 87.93 55.89 81.98 85.87 99.67 89.82 100.81 105.48 99.55 95.13 97.49 84.61
71.34 78.39 50.23 75.32 79.62 89.95 83.07 92.34 98.44 98.45 88.50 87.73 75.77
Operating Profit 7.31 9.54 5.66 6.66 6.25 9.72 6.75 8.47 7.04 1.10 6.63 9.76 8.84
OPM % 9.29% 10.85% 10.13% 8.12% 7.28% 9.75% 7.52% 8.40% 6.67% 1.10% 6.97% 10.01% 10.45%
1.00 0.15 0.26 0.23 0.36 0.35 0.22 0.14 0.64 0.33 0.08 0.13 0.05
Interest 1.30 1.34 1.37 1.52 1.31 1.53 1.45 1.80 2.09 3.60 1.72 1.65 3.00
Depreciation 0.98 1.17 1.02 1.02 1.02 1.09 0.98 0.98 1.17 1.07 1.02 1.02 1.02
Profit before tax 6.03 7.18 3.53 4.35 4.28 7.45 4.54 5.83 4.42 -3.24 3.97 7.22 4.87
Tax % 25.21% 33.84% 22.95% 22.99% 22.90% 23.49% 22.91% 22.98% 34.39% 26.85% 25.19% 25.21% 25.26%
4.51 4.76 2.72 3.35 3.30 5.70 3.50 4.49 2.89 -2.38 2.97 5.40 3.64
EPS in Rs 1.73 1.83 1.05 1.29 1.27 2.19 1.35 1.73 1.11 -0.92 1.14 2.08 1.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
173 186 167 180 190 199 216 274 271 253 324 394 377
154 171 151 166 175 185 203 260 251 227 296 367 350
Operating Profit 19 16 16 15 14 14 13 15 20 26 28 27 26
OPM % 11% 8% 10% 8% 8% 7% 6% 5% 8% 10% 9% 7% 7%
1 1 0 1 3 0 1 1 1 2 1 -3 1
Interest 7 7 7 7 7 5 5 7 7 5 6 9 10
Depreciation 2 2 3 4 3 3 4 4 4 4 4 4 4
Profit before tax 10 7 6 4 7 6 5 5 11 18 20 12 13
Tax % 30% 38% 32% 46% 37% 39% 31% 42% 8% 29% 23% 26%
7 5 4 2 5 3 3 3 10 13 15 9 10
EPS in Rs 2.75 1.78 1.65 0.91 1.76 1.33 1.32 1.07 3.77 4.87 5.80 3.27 3.70
Dividend Payout % 10% 15% 17% 30% 16% -0% 21% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 13%
3 Years: 13%
TTM: -5%
Compounded Profit Growth
10 Years: 9%
5 Years: 27%
3 Years: 4%
TTM: -42%
Stock Price CAGR
10 Years: 21%
5 Years: 37%
3 Years: 61%
1 Year: 108%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 45 49 52 54 58 138 142 144 154 166 181 188 195
62 52 47 53 43 48 56 65 59 60 77 87 91
18 21 17 25 37 26 25 36 37 33 35 39 35
Total Liabilities 129 126 122 137 142 217 227 250 254 264 298 320 327
52 51 50 48 47 130 130 131 128 137 147 143 141
CWIP -0 0 0 1 1 0 1 2 2 1 0 0 0
Investments 3 3 3 3 3 0 0 0 0 0 0 0 0
74 71 69 86 92 88 96 118 124 126 150 176 186
Total Assets 129 126 122 137 142 217 227 250 254 264 298 320 327

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 21 12 5 17 5 1 3 25 6 3 1
-8 -2 1 -3 -1 -4 -4 -5 -4 -10 -14 -1
7 -21 -13 -1 -14 -1 2 2 -13 -4 11 2
Net Cash Flow 1 -2 0 1 1 0 -1 -0 8 -8 -0 1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 56 54 58 70 65 71 68 70 75 84 62 67
Inventory Days 102 84 89 99 108 92 94 89 80 102 106 104
Days Payable 22 22 20 38 57 45 40 46 51 47 32 31
Cash Conversion Cycle 136 117 127 131 116 118 122 113 104 139 137 140
Working Capital Days 107 88 101 111 98 112 123 112 104 131 126 122
ROCE % 18% 14% 13% 11% 13% 7% 5% 6% 8% 10% 10% 9%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.65% 73.65% 73.51% 73.65% 73.65% 73.65% 73.65% 73.65% 63.97% 63.97% 63.97% 63.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.08% 0.03% 0.00% 0.98% 0.98%
0.89% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.45% 26.34% 26.48% 26.35% 26.35% 26.35% 26.26% 26.27% 36.01% 36.03% 35.05% 35.05%
No. of Shareholders 2,6963,6697,8906,6175,9845,9745,6495,6686,3396,4365,8675,807

* 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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