Geecee Ventures Ltd
Incorporated in 1984, GeeCee Ventures Ltd is in the business of real estate development, financials services & renewable energy[1]
- Market Cap ₹ 859 Cr.
- Current Price ₹ 411
- High / Low ₹ 478 / 174
- Stock P/E 21.3
- Book Value ₹ 292
- Dividend Yield 0.49 %
- ROCE 7.17 %
- ROE 6.26 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 18.1%
Cons
- Tax rate seems low
- Company has a low return on equity of 4.04% 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 14 | 43 | 144 | 94 | 185 | 147 | 43 | 42 | 93 | 38 | 94 | 112 | |
7 | 6 | 36 | 110 | 63 | 153 | 107 | 23 | 26 | 68 | 25 | 51 | 64 | |
Operating Profit | 6 | 9 | 7 | 34 | 31 | 32 | 40 | 20 | 16 | 25 | 13 | 42 | 48 |
OPM % | 49% | 59% | 16% | 23% | 33% | 17% | 27% | 46% | 38% | 27% | 34% | 45% | 43% |
5 | 2 | 8 | 6 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
Profit before tax | 9 | 9 | 13 | 39 | 32 | 31 | 44 | 19 | 17 | 24 | 12 | 41 | 46 |
Tax % | 33% | 29% | 3% | 5% | 10% | 3% | 20% | 19% | 25% | 24% | 19% | 13% | |
6 | 6 | 13 | 37 | 29 | 30 | 35 | 15 | 13 | 18 | 10 | 36 | 40 | |
EPS in Rs | 3.30 | 3.37 | 6.58 | 16.82 | 13.43 | 13.84 | 16.16 | 7.26 | 6.03 | 8.73 | 4.70 | 17.12 | 19.26 |
Dividend Payout % | 46% | 44% | 23% | 9% | 0% | 11% | 0% | 0% | 32% | 0% | 43% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | -9% |
3 Years: | 31% |
TTM: | 125% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 3% |
3 Years: | 42% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 37% |
3 Years: | 34% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 19 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 |
Reserves | 258 | 261 | 270 | 309 | 343 | 373 | 416 | 393 | 441 | 491 | 511 | 590 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23 | 33 | 73 | 49 | 39 | 31 | 27 | 30 | 55 | 30 | 55 | 82 | |
Total Liabilities | 301 | 313 | 362 | 381 | 403 | 425 | 465 | 444 | 517 | 541 | 588 | 693 |
28 | 27 | 27 | 25 | 25 | 23 | 21 | 19 | 18 | 16 | 16 | 26 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 43 | 39 | 32 | 55 | 183 | 238 | 319 | 149 | 362 | 293 | 286 | 303 |
230 | 247 | 302 | 301 | 195 | 164 | 125 | 276 | 138 | 232 | 286 | 364 | |
Total Assets | 301 | 313 | 362 | 381 | 403 | 425 | 465 | 444 | 517 | 541 | 588 | 693 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-85 | 36 | 26 | 5 | -139 | -18 | 1 | 151 | -86 | 0 | 79 | -13 | |
12 | 10 | 23 | -1 | 11 | 23 | -3 | 1 | -56 | 0 | -44 | 55 | |
-9 | -3 | -1 | -0 | -0 | -4 | 0 | -11 | 0 | 0 | -0 | -4 | |
Net Cash Flow | -82 | 42 | 49 | 3 | -127 | 2 | -2 | 141 | -142 | 0 | 35 | 37 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 11 | 6 | 7 | 50 | 127 | 61 | 20 | 33 | 45 | 7 | 13 | 25 |
Inventory Days | 7,590 | 402 | 968 | 255 | 319 | 2,903 | 2,344 | 1,367 | 6,569 | 2,472 | ||
Days Payable | 130 | 16 | 33 | 20 | 52 | 292 | 219 | 48 | 60 | 74 | ||
Cash Conversion Cycle | 11 | 6 | 7,467 | 436 | 1,061 | 296 | 286 | 2,644 | 2,169 | 1,326 | 6,523 | 2,423 |
Working Capital Days | 5,037 | 3,003 | 824 | 296 | 597 | 252 | 242 | 875 | 754 | 834 | 1,993 | 879 |
ROCE % | 3% | 3% | 3% | 11% | 9% | 8% | 10% | 4% | 4% | 5% | 2% | 7% |
Documents
Announcements
- Closure of Trading Window 26 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep
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Announcement under Regulation 30 (LODR)-Change in Directorate
19 Sep - Re-appointment of directors at AGM.
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As Per Reg 46 Of SEBI(LODR) Reg, 2015
12 Sep - Website updated to remove names of former directors.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2][3]
GCVL was in the business of manufacturing and marketing of specialty chemicals, and catering to both the domestic and exports customers in the agrochemical, paints and coatings, dyes and flavour and fragrance industries. It expanded into the Real Estate Sector by providing living spaces and work environments.
At present, company develops residential & commercial projects and invest its surplus funds in risk-free Inter-Corporate Deposits and interest bearing financial instruments. Apart from this, company has 5.35 MW
Wind Turbine Generators in Jodhpur