Geetanjali Credit and Capital Ltd
₹ 4.80
-3.61%
19 May
- close price
About
Incorporated in 1990, Geetanjali Credit and Capital Ltd is in the business of finance and other related service [1]
Key Points
- Market Cap ₹ 2.12 Cr.
- Current Price ₹ 4.80
- High / Low ₹ 6.24 / 3.61
- Stock P/E
- Book Value ₹ 6.99
- Dividend Yield 0.00 %
- ROCE -0.96 %
- ROE -0.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.43% 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.64 | 0.66 | 0.27 | 0.06 | 0.06 | 0.12 | 0.14 | 0.06 | 0.00 | 0.01 | 0.00 | |
| 0.04 | 0.61 | 0.57 | 0.19 | 0.03 | 0.06 | 0.12 | 0.06 | 0.05 | 0.01 | 0.01 | 0.03 | |
| Operating Profit | 0.01 | 0.03 | 0.09 | 0.08 | 0.03 | 0.00 | 0.00 | 0.08 | 0.01 | -0.01 | 0.00 | -0.03 |
| OPM % | 20.00% | 4.69% | 13.64% | 29.63% | 50.00% | 0.00% | 0.00% | 57.14% | 16.67% | 0.00% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.03 | 0.09 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.03 |
| Tax % | 0.00% | 0.00% | 33.33% | 37.50% | 33.33% | 0.00% | 0.00% | 0.00% | ||||
| 0.01 | 0.02 | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | -0.03 | |
| EPS in Rs | 0.14 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | -0.07 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 10% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -1% |
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 | 3.12 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Reserves | -1.43 | -1.41 | -1.35 | -1.30 | -1.27 | -1.27 | -1.27 | -1.28 | -1.28 | -1.29 | -1.29 | -1.33 |
| 0.19 | 0.19 | 0.58 | 2.04 | 0.33 | 0.00 | 0.55 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 0.04 | 0.04 | 0.11 | 0.17 | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | 0.13 | 0.14 | 0.13 | |
| Total Liabilities | 1.92 | 3.24 | 3.76 | 5.33 | 3.49 | 3.17 | 3.73 | 3.20 | 3.25 | 3.26 | 3.27 | 3.27 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.40 | 0.00 | 0.00 | 1.20 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| 1.51 | 2.83 | 3.35 | 4.93 | 3.49 | 3.17 | 2.53 | 2.55 | 2.60 | 2.61 | 2.62 | 2.62 | |
| Total Assets | 1.92 | 3.24 | 3.76 | 5.33 | 3.49 | 3.17 | 3.73 | 3.20 | 3.25 | 3.26 | 3.27 | 3.27 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.57 | 0.10 | -1.27 | 0.37 | -0.20 | 1.65 | -0.33 | 0.37 | 0.00 | 0.01 | -0.02 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.40 | 0.00 | -1.20 | 0.55 | 0.00 | 0.00 | -0.01 | 0.00 | |
| 0.00 | 0.76 | -1.41 | 1.36 | -0.90 | 0.28 | -0.51 | -0.25 | -0.37 | 0.00 | 0.00 | 0.03 | |
| Net Cash Flow | 0.01 | 1.33 | -1.31 | 0.10 | -0.13 | 0.08 | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 73.00 | 5.70 | 38.71 | 13.52 | 1,703.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 12,045.00 | 262.54 | 0.00 | |||||||||
| Days Payable | 0.00 | 19.21 | ||||||||||
| Cash Conversion Cycle | 12,118.00 | 249.04 | 38.71 | 13.52 | 1,703.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 7,081.00 | 245.23 | 210.15 | 2,365.74 | 8,577.50 | 9,794.17 | 1,520.83 | 782.14 | -365.00 | -3,285.00 | ||
| ROCE % | 0.53% | 1.18% | 2.63% | 1.82% | 0.69% | 0.00% | 0.00% | 2.33% | 0.32% | -0.32% | 0.00% | -0.96% |
Documents
Announcements
- Result-Financial Result For March 31, 2025 1d
-
Board Meeting Outcome for Board Meeting Outcome
1d - Qualified audit on FY25 results citing Rs.256.27L bad loans and Rs.529.75L disputed tax demand.
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Board Meeting Intimation for Consider And Approve The Audited Financial Result For The Quarter And Year Ended As On 31.03.2025
16 May - Board meeting on 22 May 2025 to approve audited financial results for FY and quarter ended 31 March 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Company not classified as Large Corporate under SEBI circular.
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Non Applicability Of Regulation 32
15 Apr - Non-applicability of SEBI Regulation 32 for FY25
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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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 bse
Services Offered:[1]
Company is registered as a Non Banking Financial company which deals in:
a) Financing
b) Intercorporate Investments
c) Capital Market activities