Geekay Wires Ltd

About [ edit ]

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 96.6 Cr.
  • Current Price 92.4
  • High / Low 102 / 49.6
  • Stock P/E 12.5
  • Book Value 42.5
  • Dividend Yield 2.16 %
  • ROCE 15.5 %
  • ROE 17.7 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 95.33% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -1.38%
  • Company has a low return on equity of 12.39% for last 3 years.
  • Earnings include an other income of Rs.5.97 Cr.

Peer comparison

Sector: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
58.54 55.43 49.65 39.65 45.66 29.22 45.00 52.71
57.29 51.57 47.77 35.10 44.90 25.54 40.00 49.31
Operating Profit 1.25 3.86 1.88 4.55 0.76 3.68 5.00 3.40
OPM % 2.14% 6.96% 3.79% 11.48% 1.66% 12.59% 11.11% 6.45%
Other Income 2.73 0.53 1.90 0.50 4.18 0.24 -0.18 1.73
Interest 1.98 1.89 1.79 1.51 1.46 1.20 1.31 1.40
Depreciation 0.56 0.57 0.57 0.72 0.72 0.67 0.69 0.71
Profit before tax 1.44 1.93 1.42 2.82 2.76 2.05 2.82 3.02
Tax % 57.64% 27.98% 28.17% 27.30% 27.17% 27.80% 28.01% 27.81%
Net Profit 0.61 1.40 1.03 2.06 2.01 1.48 2.04 2.18
EPS in Rs 0.58 1.34 0.99 1.97 1.92 1.42 1.95 2.09

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 TTM
38 30 26 40 61 80 64 124 218 190 173
38 28 26 38 58 77 62 118 210 179 160
Operating Profit 1 1 -0 2 3 3 2 6 8 11 13
OPM % 2% 5% -1% 6% 4% 4% 4% 5% 4% 6% 7%
Other Income 0 0 1 0 0 1 3 3 7 7 6
Interest 0 1 0 2 2 2 4 5 8 7 5
Depreciation 0 0 0 0 0 1 1 1 2 3 3
Profit before tax 1 0 0 0 0 1 1 2 5 9 11
Tax % -15% -500% 10% 32% 21% 33% 32% 53% 42% 27%
Net Profit 1 0 0 0 0 1 1 1 3 6 8
EPS in Rs 1.24 0.12 0.36 0.34 0.46 1.30 1.30 0.98 2.74 6.21 7.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:26%
3 Years:44%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:95%
3 Years:116%
TTM:51%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:37%
1 Year:62%
Return on Equity
10 Years:%
5 Years:12%
3 Years:12%
Last Year:18%

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 Dec 2020
5 5 5 5 5 5 5 8 10 10 10
Reserves 4 -0 0 0 0 1 6 15 23 30 34
Borrowings 7 9 16 19 20 26 53 71 70 59 60
18 4 3 5 15 11 5 25 23 9 9
Total Liabilities 35 18 23 29 40 43 69 119 126 108 113
9 5 6 6 7 9 18 33 38 38 39
CWIP 0 0 0 0 0 1 9 0 0 2 5
Investments 0 0 0 0 0 0 0 0 0 0 0
25 12 17 23 33 33 43 86 89 69 70
Total Assets 35 18 23 29 40 43 69 119 126 108 113

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
-4 5 -6 1 5 1 -12 -14 17 13
-1 -6 -0 -0 -1 -2 -13 -8 -5 -2
4 0 6 1 -2 2 24 26 -12 -13
Net Cash Flow -1 -0 -0 2 2 1 -1 4 0 -2

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
ROCE % 8% 4% 10% 10% 12% 9% 9% 13% 16%
Debtor Days 210 99 92 89 114 77 115 114 89 78
Inventory Turnover 11.81 6.52 5.33 6.78 8.80 6.79 6.34 8.70 9.06

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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