GEE Ltd

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

GEE Ltd

₹ 149 -4.55%
11 Dec 4:00 p.m.
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 ₹ 387 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 203 / 71.4
  • Stock P/E 42.8
  • Book Value ₹ 78.6
  • Dividend Yield 0.00 %
  • ROCE 9.30 %
  • ROE 6.50 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.11% over past five years.
  • Company has a low return on equity of 6.47% over last 3 years.
  • Promoter holding has decreased over last 3 years: -9.54%

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
81.98 85.87 99.67 89.82 100.81 105.48 99.55 95.13 97.49 84.61 91.91 82.09 82.83
75.32 79.62 89.95 83.07 92.34 98.44 98.45 88.50 87.73 75.77 87.61 75.60 77.26
Operating Profit 6.66 6.25 9.72 6.75 8.47 7.04 1.10 6.63 9.76 8.84 4.30 6.49 5.57
OPM % 8.12% 7.28% 9.75% 7.52% 8.40% 6.67% 1.10% 6.97% 10.01% 10.45% 4.68% 7.91% 6.72%
0.23 0.36 0.35 0.22 0.14 0.64 0.33 0.08 0.13 0.05 0.47 0.04 0.25
Interest 1.52 1.31 1.53 1.45 1.80 2.09 3.60 1.72 1.65 3.00 1.80 1.99 2.24
Depreciation 1.02 1.02 1.09 0.98 0.98 1.17 1.07 1.02 1.02 1.02 0.96 1.02 1.02
Profit before tax 4.35 4.28 7.45 4.54 5.83 4.42 -3.24 3.97 7.22 4.87 2.01 3.52 2.56
Tax % 22.99% 22.90% 23.49% 22.91% 22.98% 34.39% -26.85% 25.19% 25.21% 25.26% 58.21% 25.28% 25.00%
3.35 3.30 5.70 3.50 4.49 2.89 -2.38 2.97 5.40 3.64 0.84 2.64 1.91
EPS in Rs 1.29 1.27 2.19 1.35 1.73 1.11 -0.92 1.14 2.08 1.40 0.32 1.02 0.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
186 167 180 190 199 216 274 271 253 324 396 369 341
171 151 166 175 185 203 260 251 227 296 372 340 316
Operating Profit 16 16 15 14 14 13 15 20 26 28 23 30 25
OPM % 8% 10% 8% 8% 7% 6% 5% 8% 10% 9% 6% 8% 7%
1 0 1 3 0 1 1 1 2 1 1 1 1
Interest 7 7 7 7 5 5 7 7 5 6 9 8 9
Depreciation 2 3 4 3 3 4 4 4 4 4 4 4 4
Profit before tax 7 6 4 7 6 5 5 11 18 20 12 18 13
Tax % 38% 32% 46% 37% 39% 31% 42% 8% 29% 23% 26% 29%
5 4 2 5 3 3 3 10 13 15 9 13 9
EPS in Rs 1.78 1.65 0.91 1.76 1.33 1.32 1.07 3.77 4.87 5.80 3.27 4.95 3.47
Dividend Payout % 15% 17% 30% 16% -0% 21% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 13%
TTM: -14%
Compounded Profit Growth
10 Years: 11%
5 Years: 36%
3 Years: 1%
TTM: 2%
Stock Price CAGR
10 Years: 20%
5 Years: 43%
3 Years: 27%
1 Year: 111%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 6%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 49 52 54 58 138 142 144 154 166 181 188 199
52 47 53 43 48 56 65 59 60 77 87 82
21 17 25 37 26 25 36 37 33 35 39 38
Total Liabilities 126 122 137 142 217 227 250 254 264 298 320 324
51 50 48 47 130 130 131 128 137 147 143 171
CWIP 0 0 1 1 0 1 2 2 1 0 0 0
Investments 3 3 3 3 0 0 0 0 0 0 0 0
71 69 86 92 88 96 118 124 126 150 176 152
Total Assets 126 122 137 142 217 227 250 254 264 298 320 324

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 12 5 17 5 1 3 25 6 3 1 45
-2 1 -3 -1 -4 -4 -5 -4 -10 -14 -1 -34
-21 -13 -1 -14 -1 2 2 -13 -4 11 2 -13
Net Cash Flow -2 0 1 1 0 -1 -0 8 -8 -0 1 -2

Ratios

Figures in Rs. Crores

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 54 58 70 65 71 68 70 75 84 62 67 50
Inventory Days 84 89 99 108 92 94 89 80 102 106 109 120
Days Payable 22 20 38 57 45 40 46 51 47 32 33 32
Cash Conversion Cycle 117 127 131 116 118 122 113 104 139 137 143 139
Working Capital Days 88 101 111 98 112 123 112 104 131 126 121 109
ROCE % 14% 13% 11% 13% 7% 5% 6% 8% 10% 10% 8% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.65% 73.65% 73.65% 73.65% 73.65% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97% 63.97%
0.00% 0.00% 0.00% 0.10% 0.08% 0.03% 0.00% 0.98% 0.98% 1.17% 1.17% 1.37%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.35% 26.35% 26.35% 26.26% 26.27% 36.01% 36.03% 35.05% 35.05% 34.87% 34.85% 34.66%
No. of Shareholders 6,6175,9845,9745,6495,6686,3396,4365,8675,8075,2805,1074,694

* 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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