Geekay Wires Ltd

Geekay Wires Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Geekay Wires Ltd

₹ 91.6 -1.19%
14 Jun - close price
geekaywires.com NSE: GEEKAYWIRE
About

Geekay Wires is engaged in manufacturing of niche quality Galvanized Steel Wires and Nails which find applications in Power Transmission, Cable & Conductor, General Engineering, Construction etc.

Key Points

Change in promoters
The Company was taken over by the Kandoi Family in 2012. The Status of the company was changed to public limited company and the name of the company was changed to Geekay Wires Limited on January 13 2017.

Website NSE
  • Market Cap ₹ 479 Cr.
  • Current Price ₹ 91.6
  • High / Low ₹ 126 / 43.9
  • Stock P/E 12.4
  • Book Value ₹ 20.9
  • Dividend Yield 0.59 %
  • ROCE 34.5 %
  • ROE 42.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 68.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 36.6%
  • Debtor days have improved from 70.5 to 56.2 days.
  • Company's median sales growth is 32.3% of last 10 years
  • Company's working capital requirements have reduced from 108 days to 84.8 days

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.29.1 Cr.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
43.28 50.33 64.44 63.99 79.12 87.62 104.84 103.30 103.58 97.80 109.09 105.95 98.71
43.23 47.07 66.54 65.74 68.89 84.37 100.44 93.91 88.09 86.98 100.33 96.36 91.45
Operating Profit 0.05 3.26 -2.10 -1.75 10.23 3.25 4.40 9.39 15.49 10.82 8.76 9.59 7.26
OPM % 0.12% 6.48% -3.26% -2.73% 12.93% 3.71% 4.20% 9.09% 14.95% 11.06% 8.03% 9.05% 7.35%
3.86 1.65 7.37 7.17 -2.04 2.99 2.54 1.88 5.28 3.50 7.49 8.22 9.91
Interest 1.96 1.71 1.89 1.90 1.98 1.57 1.39 1.54 1.93 1.27 1.06 1.65 1.37
Depreciation 1.02 0.84 0.87 0.89 0.91 0.93 0.99 1.03 1.12 1.24 1.25 1.40 1.51
Profit before tax 0.93 2.36 2.51 2.63 5.30 3.74 4.56 8.70 17.72 11.81 13.94 14.76 14.29
Tax % 35.48% 38.56% 27.89% 27.76% 27.55% 31.28% 28.95% 29.20% 29.74% 29.55% 29.20% 29.20% 30.93%
0.61 1.45 1.81 1.90 3.84 2.58 3.24 6.16 12.45 8.32 9.87 10.46 9.87
EPS in Rs 0.12 0.28 0.35 0.36 0.73 0.49 0.62 1.18 2.38 1.59 1.89 2.00 1.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
26 40 61 80 64 124 218 190 170 258 399 412
26 38 58 77 62 118 210 179 158 248 372 375
Operating Profit -0 2 3 3 2 6 8 11 12 10 27 36
OPM % -1% 6% 4% 4% 4% 5% 4% 6% 7% 4% 7% 9%
1 0 0 1 3 3 7 7 6 14 18 29
Interest 0 2 2 2 4 5 8 7 6 8 7 5
Depreciation 0 0 0 1 1 1 2 3 3 4 4 5
Profit before tax 0 0 0 1 1 2 5 9 9 13 35 55
Tax % 10% 32% 21% 33% 32% 53% 42% 27% 29% 30% 30% 30%
0 0 0 1 1 1 3 6 6 9 24 39
EPS in Rs 0.07 0.07 0.09 0.26 0.26 0.20 0.55 1.24 1.20 1.72 4.67 7.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 68% 29% 12% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 14%
3 Years: 34%
TTM: 3%
Compounded Profit Growth
10 Years: 72%
5 Years: 68%
3 Years: 83%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: 70%
3 Years: 72%
1 Year: 93%
Return on Equity
10 Years: 27%
5 Years: 31%
3 Years: 37%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 8 10 10 10 10 10 10
Reserves 0 0 0 1 6 15 23 30 35 42 63 99
16 19 20 26 53 71 70 55 87 109 92 73
3 5 15 11 5 25 23 13 9 40 53 50
Total Liabilities 23 29 40 43 69 119 126 108 141 200 219 232
6 6 7 9 18 33 38 38 45 46 60 73
CWIP 0 0 0 1 9 0 0 2 0 0 1 4
Investments 0 0 0 0 0 0 0 0 0 0 3 3
17 23 33 33 43 86 89 69 97 155 156 153
Total Assets 23 29 40 43 69 119 126 108 141 200 219 232

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 1 5 1 -12 -14 17 13 -16 -1 53 62
-0 -0 -1 -2 -13 -8 -5 -2 -7 -10 -21 -21
6 1 -2 2 24 26 -12 -13 22 16 -34 -41
Net Cash Flow -0 2 2 1 -1 4 0 -2 -1 5 -3 -1

Ratios

Figures in Rs. Crores

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 92 89 114 77 115 114 89 78 69 87 68 56
Inventory Days 71 88 50 43 60 88 36 38 128 111 57 41
Days Payable 32 50 99 53 25 45 39 12 12 13 5 10
Cash Conversion Cycle 130 127 66 66 150 157 87 103 184 184 120 87
Working Capital Days 192 132 70 64 175 155 80 98 180 152 87 85
ROCE % 4% 10% 10% 12% 9% 9% 13% 16% 13% 14% 27%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.19% 59.07% 59.07% 59.07% 59.29% 59.29% 59.34% 59.34% 59.27% 59.27% 59.27% 59.27%
41.80% 40.92% 40.93% 40.93% 40.71% 40.71% 40.66% 40.66% 40.73% 40.73% 40.73% 40.73%
No. of Shareholders 2,1583,4403,8734,7684,5395,4835,97211,56511,20511,95916,62423,333

Documents

Announcements

Annual reports

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