Geecee Ventures Ltd
Incorporated in 1984, GeeCee Ventures Ltd is in the business of real estate development, financials services & renewable energy[1]
- Market Cap ₹ 800 Cr.
- Current Price ₹ 382
- High / Low ₹ 478 / 325
- Stock P/E 20.4
- Book Value ₹ 373
- Dividend Yield 0.52 %
- ROCE 8.40 %
- ROE 6.65 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 18.7%
- Company's working capital requirements have reduced from 944 days to 64.0 days
Cons
- Company has a low return on equity of 5.16% 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 57 | 144 | 94 | 201 | 150 | 45 | 42 | 96 | 40 | 97 | 135 | 111 | |
53 | 49 | 111 | 64 | 170 | 109 | 24 | 26 | 70 | 25 | 52 | 73 | 61 | |
Operating Profit | 10 | 8 | 33 | 30 | 31 | 41 | 21 | 16 | 26 | 15 | 45 | 62 | 51 |
OPM % | 15% | 14% | 23% | 32% | 16% | 28% | 47% | 38% | 27% | 37% | 47% | 46% | 45% |
2 | 8 | 7 | 3 | 1 | 6 | 1 | 2 | 1 | 1 | 0 | -0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 10 | 14 | 38 | 31 | 30 | 45 | 20 | 16 | 25 | 14 | 43 | 59 | 49 |
Tax % | 26% | 2% | 6% | 10% | -2% | 20% | 19% | 37% | 24% | 19% | 14% | 20% | |
7 | 13 | 36 | 28 | 31 | 36 | 16 | 10 | 19 | 12 | 37 | 47 | 39 | |
EPS in Rs | 3.83 | 7.09 | 16.55 | 13.10 | 14.23 | 16.67 | 7.70 | 4.91 | 9.25 | 5.56 | 17.81 | 22.36 | 18.79 |
Dividend Payout % | 39% | 21% | 9% | 0% | 11% | 0% | 0% | 39% | 0% | 36% | 11% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 25% |
3 Years: | 12% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 24% |
3 Years: | 35% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 40% |
3 Years: | 37% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 270 | 282 | 319 | 357 | 388 | 432 | 408 | 464 | 516 | 540 | 624 | 759 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36 | 73 | 51 | 40 | 30 | 26 | 35 | 55 | 32 | 55 | 83 | 411 | |
Total Liabilities | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 |
35 | 35 | 33 | 37 | 35 | 33 | 30 | 28 | 26 | 25 | 34 | 30 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 46 | 33 | 51 | 172 | 225 | 313 | 146 | 370 | 308 | 300 | 328 | 498 |
244 | 305 | 307 | 210 | 179 | 135 | 289 | 142 | 236 | 292 | 366 | 664 | |
Total Assets | 325 | 374 | 392 | 419 | 440 | 480 | 464 | 540 | 569 | 617 | 728 | 1,191 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 15 | -2 | -147 | -23 | 7 | 155 | -92 | 5 | 68 | -21 | 216 | |
27 | 30 | 3 | 19 | 28 | -9 | -3 | -50 | 0 | -33 | 63 | -21 | |
-4 | -1 | -0 | -0 | -4 | 0 | -12 | -0 | -4 | -0 | -4 | -5 | |
Net Cash Flow | 49 | 44 | 0 | -128 | 2 | -2 | 141 | -143 | 1 | 35 | 38 | 190 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 20 | 32 | 59 | 127 | 56 | 19 | 31 | 44 | 6 | 14 | 24 | 13 |
Inventory Days | 981 | 2,547 | 398 | 968 | 232 | 319 | 2,903 | 2,355 | 1,346 | 6,569 | 2,472 | 2,325 |
Days Payable | 31 | 44 | 16 | 34 | 18 | 54 | 294 | 220 | 60 | 60 | 74 | 35 |
Cash Conversion Cycle | 970 | 2,535 | 442 | 1,061 | 269 | 284 | 2,641 | 2,180 | 1,292 | 6,523 | 2,422 | 2,304 |
Working Capital Days | 750 | 662 | 301 | 641 | 254 | 255 | 868 | 780 | 815 | 1,916 | 854 | 64 |
ROCE % | 3% | 3% | 10% | 9% | 8% | 9% | 4% | 4% | 5% | 3% | 7% | 8% |
Documents
Announcements
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
26 Aug - AGM on 18 Sep 2025 (4:00 PM VC); annual report uploaded; record date 03 Sep 2025; e-voting 15–17 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Newspaper publication intimating about the dispatch of notice of 41st Annual General meeting, Book Closure and Details of E-voting of the company.
- Reg. 34 (1) Annual Report. 25 Aug
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Book Closure Date
25 Aug - 41st AGM Sep 18, 2025; record date Sep 3; dividend payable Sep19–Oct17; book closure Sep4–11; e-voting Sep15–17.
- Record Date For Dividend (FY 2024-25) Is September 03, 2025 25 Aug
Annual reports
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Financial Year 2025
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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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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
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