Geekay Wires Ltd

₹ 77.0 1.31%
01 Jul - close price
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.

  • Market Cap 80.5 Cr.
  • Current Price 77.0
  • High / Low 113 / 55.6
  • Stock P/E 8.95
  • Book Value 49.8
  • Dividend Yield 5.32 %
  • ROCE 14.1 %
  • ROE 18.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 69.15% CAGR over last 5 years
  • Company's median sales growth is 32.30% of last 10 years

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.14.14 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: Cables Industry: Cables - Power

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
55.43 49.65 39.65 45.66 29.22 45.00 52.71 43.28 50.33 64.44 63.99 79.12
51.57 47.77 35.10 44.90 25.54 40.00 49.31 43.23 47.07 66.54 65.74 68.87
Operating Profit 3.86 1.88 4.55 0.76 3.68 5.00 3.40 0.05 3.26 -2.10 -1.75 10.25
OPM % 6.96% 3.79% 11.48% 1.66% 12.59% 11.11% 6.45% 0.12% 6.48% -3.26% -2.73% 12.96%
0.53 1.90 0.50 4.18 0.24 -0.18 1.73 3.86 1.65 7.37 7.17 -2.04
Interest 1.89 1.79 1.51 1.46 1.20 1.31 1.40 1.96 1.71 1.89 1.90 1.98
Depreciation 0.57 0.57 0.72 0.72 0.67 0.69 0.71 1.02 0.84 0.87 0.89 0.91
Profit before tax 1.93 1.42 2.82 2.76 2.05 2.82 3.02 0.93 2.36 2.51 2.63 5.32
Tax % 27.98% 28.17% 27.30% 27.17% 27.80% 28.01% 27.81% 35.48% 38.56% 27.89% 27.76% 27.82%
Net Profit 1.40 1.03 2.06 2.01 1.48 2.04 2.18 0.61 1.45 1.81 1.90 3.84
EPS in Rs 1.34 0.99 1.97 1.92 1.42 1.95 2.09 0.58 1.39 1.73 1.82 3.67

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
38 30 26 40 61 80 64 124 218 190 170 258
38 28 26 38 58 77 62 118 210 179 158 248
Operating Profit 1 1 -0 2 3 3 2 6 8 11 12 10
OPM % 2% 5% -1% 6% 4% 4% 4% 5% 4% 6% 7% 4%
0 0 1 0 0 1 3 3 7 7 6 14
Interest 0 1 0 2 2 2 4 5 8 7 6 7
Depreciation 0 0 0 0 0 1 1 1 2 3 3 4
Profit before tax 1 0 0 0 0 1 1 2 5 9 9 13
Tax % -15% -500% 10% 32% 21% 33% 32% 53% 42% 27% 29% 30%
Net Profit 1 0 0 0 0 1 1 1 3 6 6 9
EPS in Rs 1.24 0.12 0.36 0.34 0.46 1.30 1.30 0.98 2.74 6.21 6.03 8.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 68% 0%
Compounded Sales Growth
10 Years: 24%
5 Years: 32%
3 Years: 6%
TTM: 52%
Compounded Profit Growth
10 Years: 65%
5 Years: 69%
3 Years: 46%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 34%
1 Year: -19%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 17%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 5 5 5 5 5 5 8 10 10 10 10
Reserves 4 -0 0 0 0 1 6 15 23 30 35 42
7 9 16 19 20 26 53 71 70 55 83 109
18 4 3 5 15 11 5 25 23 13 13 40
Total Liabilities 35 18 23 29 40 43 69 119 126 108 141 200
9 5 6 6 7 9 18 33 38 38 45 46
CWIP 0 0 0 0 0 1 9 0 0 2 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
25 12 17 23 33 33 43 86 89 69 97 155
Total Assets 35 18 23 29 40 43 69 119 126 108 141 200

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-4 5 -6 1 5 1 -12 -14 17 13 -16 -7
-1 -6 -0 -0 -1 -2 -13 -8 -5 -2 -7 -4
4 0 6 1 -2 2 24 26 -12 -13 22 12
Net Cash Flow -1 -0 -0 2 2 1 -1 4 0 -2 -1 -0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 210 99 92 89 114 77 115 114 89 78 69 87
Inventory Days 38 71 88 50 43 60 88 36 38 128 111
Days Payable 43 32 50 99 53 25 45 39 12 12 13
Cash Conversion Cycle 210 94 130 127 66 66 150 157 87 103 184 184
Working Capital Days 111 96 192 132 70 64 175 155 80 98 171 151
ROCE % 8% 4% 10% 10% 12% 9% 9% 13% 16% 13% 14%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents