Geecee Ventures Ltd

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

  • Market Cap: 156.21 Cr.
  • Current Price: 74.70
  • 52 weeks High / Low 120.90 / 40.10
  • Book Value: 207.06
  • Stock P/E: 8.00
  • Dividend Yield: 0.00 %
  • ROCE: 9.55 %
  • ROE: 7.59 %
  • Sales Growth (3Yrs): 0.64 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.36 times its book value
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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
35 69 16 20 80 19 40 31 57 19 11 7
22 59 11 16 68 11 29 19 48 9 5 5
Operating Profit 13 11 4 4 12 8 11 12 9 9 6 2
OPM % 38% 16% 28% 21% 15% 41% 27% 39% 15% 50% 53% 25%
Other Income 0 0 -0 0 0 0 5 1 0 0 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 13 11 4 4 12 8 15 13 8 9 6 2
Tax % 14% 33% -26% -26% -4% 30% 21% 13% 21% 30% 9% 23%
Net Profit 11 7 5 5 13 6 12 11 7 6 5 1
EPS in Rs 5.15 3.32 2.35 2.37 5.81 2.56 5.42 5.11 3.06 2.87 2.46 0.65
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 94
239 318 123 9 8 7 6 36 110 63 153 107 68
Operating Profit 47 48 7 -5 5 6 9 7 34 31 32 40 26
OPM % 17% 13% 5% -129% 36% 49% 59% 16% 23% 33% 17% 27% 27%
Other Income 7 12 106 14 35 5 2 8 6 3 1 6 1
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 25
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 20
EPS in Rs 3.36 16.91 3.04 3.12 6.28 16.51 13.42 13.85 16.15 9.04
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:-44.86%
Compounded Profit Growth
10 Years:0.80%
5 Years:37.57%
3 Years:-0.81%
TTM:-52.46%
Stock Price CAGR
10 Years:1.57%
5 Years:4.97%
3 Years:-17.20%
1 Year:-37.04%
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 Sep 2019
25 25 25 21 20 19 19 19 22 22 22 22 21
Reserves 149 174 270 230 260 258 261 270 309 343 373 416 412
Borrowings 131 88 0 0 0 0 0 0 0 0 0 0 0
56 65 93 147 23 23 33 73 49 39 31 27 28
Total Liabilities 362 352 388 397 303 301 313 362 381 403 425 465 461
160 192 36 36 30 28 27 27 25 25 23 21 20
CWIP 23 41 0 0 0 0 0 0 0 0 0 0 0
Investments 38 3 175 57 50 43 39 32 55 183 238 319 344
141 116 177 304 223 230 247 302 301 195 164 125 97
Total Assets 362 352 388 397 303 301 313 362 381 403 425 465 461

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 6.27 8.69 6.46 7.85 3.89 0.00 -0.03 0.05 0.81 0.42 1.20 1.01