Geecee Ventures Ltd

Geecee Ventures Ltd. is engaged in the real estate development, wind power generation, and financing and investing businesses in India

Pros:
Company is virtually debt free.
Stock is trading at 0.41 times its book value
Company is expected to give good quarter
Cons:
Company has a low return on equity of 7.96% for last 3 years.
Dividend payout has been low at 3.61% of profits over last 3 years

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
21 20 35 69 16 20 80 19 40 31 57 19
14 15 22 59 11 16 68 11 29 19 48 9
Operating Profit 7 5 13 11 4 4 12 8 11 12 9 9
OPM % 35% 25% 38% 16% 28% 21% 15% 41% 27% 39% 15% 50%
Other Income 1 1 0 0 -0 0 0 0 5 1 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 8 5 13 11 4 4 12 8 15 13 8 9
Tax % 3% 7% 14% 33% -26% -26% -4% 30% 21% 13% 21% 30%
Net Profit 8 5 11 7 5 5 13 6 12 11 7 6
EPS in Rs 4.47 2.21 5.15 3.32 2.35 2.37 5.81 2.56 5.42 5.11 3.06 2.87
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
286 366 130 4 13 13 14 43 144 94 185 147 146
239 318 123 9 8 7 6 36 110 63 153 107 105
Operating Profit 47 48 7 -5 5 6 9 7 34 31 32 40 41
OPM % 17% 13% 5% -129% 36% 49% 59% 16% 23% 33% 17% 27% 28%
Other Income 7 12 106 14 35 5 2 8 6 3 1 6 6
Interest 9 10 5 0 0 0 0 0 0 0 0 0 0
Depreciation 9 11 6 2 2 2 2 2 2 2 1 1 2
Profit before tax 37 39 103 6 38 9 9 13 39 32 31 44 45
Tax % 34% 29% 2% -19% 7% 33% 29% 3% 5% 10% 3% 20%
Net Profit 24 28 100 7 35 6 6 13 37 29 30 35 36
EPS in Rs 9.65 11.02 40.38 3.36 16.91 3.04 3.12 6.28 16.51 13.42 13.85 16.15 16.46
Dividend Payout % 12% 11% 4% 42% 9% 46% 44% 23% 9% 0% 11% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-8.72%
5 Years:59.08%
3 Years:0.64%
TTM:9.02%
Compounded Profit Growth
10 Years:0.80%
5 Years:37.57%
3 Years:-0.81%
TTM:25.66%
Stock Price CAGR
10 Years:-1.25%
5 Years:18.18%
3 Years:-18.78%
1 Year:-25.38%
Return on Equity
10 Years:5.69%
5 Years:7.55%
3 Years:7.96%
Last Year:7.59%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
25 25 25 21 20 19 19 19 22 22 22 22
Reserves 149 174 270 230 260 258 261 270 309 343 373 416
Borrowings 131 88 0 0 0 0 0 0 0 0 0 0
56 66 94 152 24 24 33 73 50 39 32 28
Total Liabilities 362 353 389 403 304 301 314 362 381 404 426 465
160 192 36 36 30 28 27 27 25 25 23 21
CWIP 23 41 0 0 0 0 0 0 0 0 0 0
Investments 38 3 175 57 50 43 39 32 55 183 238 319
141 117 177 310 224 231 247 303 301 195 165 125
Total Assets 362 353 389 403 304 301 314 362 381 404 426 465

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
56 56 -24 21 -1 -85 36 26 5 -139 -18 1
-57 -27 90 123 30 12 10 23 -1 11 23 -3
-0 -27 -63 -52 -5 -9 -3 -1 -0 -0 -4 0
Net Cash Flow -2 1 3 91 24 -82 42 49 3 -127 2 -2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 17% 17% 5% 2% 6% 3% 3% 3% 11% 9% 8% 10%
Debtor Days 110 69 9 99 24 11 6 7 50 127 61 20
Inventory Turnover 11.54 14.84 13.91 18.93 144.89 0.24 0.13 0.35 1.17 0.75 1.53 1.62