Geecee Ventures Ltd

Geecee Ventures Ltd

₹ 324 0.25%
02 Jun - close price
About

Incorporated in 1984, GeeCee Ventures Ltd is in the business of real estate development, financials services & renewable energy[1]

Key Points

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

  • Market Cap 679 Cr.
  • Current Price 324
  • High / Low 419 / 216
  • Stock P/E 16.1
  • Book Value 399
  • Dividend Yield 0.00 %
  • ROCE 6.31 %
  • ROE 5.21 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.6% CAGR over last 5 years

Cons

  • Company has a low return on equity of 5.97% over last 3 years.
  • Working capital days have increased from 594 days to 865 days

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4 11 9 14 63 31 29 59 16 8 18 16 33
19 4 3 3 41 17 13 33 11 4 5 9 4
Operating Profit -15 7 5 10 22 14 16 26 4 4 12 7 29
OPM % -344% 65% 60% 75% 35% 46% 54% 45% 28% 54% 69% 42% 87%
1 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1 1
Profit before tax -14 7 5 10 22 14 15 25 4 4 12 6 29
Tax % -22% 18% 6% 6% 18% 22% 17% 23% 8% 17% 13% 24% 17%
-11 6 4 9 18 11 13 20 4 3 10 5 24
EPS in Rs -5.32 2.72 2.13 4.40 8.56 5.17 6.00 9.33 1.86 1.60 4.90 2.36 11.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
57 144 94 201 150 45 42 96 40 97 135 75
49 111 64 170 109 24 26 70 25 52 73 23
Operating Profit 8 33 30 31 41 21 16 26 15 45 62 52
OPM % 14% 23% 32% 16% 28% 47% 38% 27% 37% 47% 46% 70%
8 7 3 1 6 1 2 1 1 0 -0 1
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 2 3 2 2 2 2 2 2 2 2 2 2
Profit before tax 14 38 31 30 45 20 16 25 14 43 59 51
Tax % 2% 6% 10% -2% 20% 19% 37% 24% 19% 14% 20% 17%
13 36 28 31 36 16 10 19 12 37 47 42
EPS in Rs 7.09 16.55 13.10 14.23 16.67 7.70 4.91 9.25 5.56 17.81 22.36 20.12
Dividend Payout % 21% 9% 0% 11% 0% 0% 39% 0% 36% 11% 9% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: 12%
3 Years: 23%
TTM: -45%
Compounded Profit Growth
10 Years: 3%
5 Years: 33%
3 Years: 54%
TTM: -11%
Stock Price CAGR
10 Years: 9%
5 Years: 24%
3 Years: 31%
1 Year: -17%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 22 22 22 22 21 21 21 21 21 21 21
Reserves 282 319 357 388 432 408 464 516 540 624 759 814
0 0 0 0 0 0 0 0 0 0 0 0
73 51 40 30 26 35 55 32 55 83 411 579
Total Liabilities 374 392 419 440 480 464 540 569 617 728 1,191 1,414
35 33 37 35 33 30 28 26 25 34 30 25
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 33 51 172 225 313 146 370 308 300 328 498 471
305 307 210 179 135 289 142 236 292 366 664 919
Total Assets 374 392 419 440 480 464 540 569 617 728 1,191 1,414

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15 -2 -147 -23 7 155 -92 5 68 -21 216 -91
30 3 19 28 -9 -3 -50 0 -33 63 -21 48
-1 -0 -0 -4 0 -12 -0 -4 -0 -4 -5 -4
Net Cash Flow 44 0 -128 2 -2 141 -143 1 35 38 190 -48
Free Cash Flow 11 -3 -147 -23 10 155 -92 5 67 -34 214 -91
CFO/OP 200% 3% -470% -66% 30% 764% -556% 41% 499% -31% 373% -146%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 32 59 127 56 19 31 44 6 14 24 13 7
Inventory Days 2,547 398 968 232 319 2,903 2,355 1,346 6,569 2,472 2,325 27,985
Days Payable 44 16 34 18 54 294 220 60 60 74 35 144
Cash Conversion Cycle 2,535 442 1,061 269 284 2,641 2,180 1,292 6,523 2,422 2,304 27,848
Working Capital Days 662 301 641 254 255 868 780 815 1,916 854 64 865
ROCE % 3% 10% 9% 8% 9% 4% 4% 5% 3% 7% 8% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Wind Power Installed Capacity
MW ・Standalone data

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Inventory Value of Finished Residential Units
INR Lakhs ・Standalone data
Real Estate Segment Result (Profit)
INR Lakhs ・Standalone data
Quoted Equity Shares Market Value
INR Lakhs ・Standalone data
Geecee Emerald Project Completion Status
% ・Standalone data
The Mist - Phase III Project Completion Status
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72% 67.72%
0.01% 0.00% 0.01% 0.00% 0.01% 0.10% 0.15% 0.03% 0.03% 0.01% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.11% 0.13% 0.13%
32.28% 32.29% 32.27% 32.29% 32.28% 32.19% 32.15% 32.25% 32.14% 32.16% 32.16% 32.15%
No. of Shareholders 7,7117,7187,3627,3057,4088,2367,8167,6647,4747,2437,1447,004

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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