Nifty

:

24781.10

Sensex

:

81151.27

-72.95 (-0.29%)
-73.48 (-0.09%)

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Nifty
Sensex

:
:

24781.10
81151.27

-72.95 (-0.29%)
-73.48 (-0.09%)

GEE Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 504028 | NSE: Not Listed

Watchlist

NSE BSE

167.7

21-Oct-2024

Open
High
Low
Previous Close

169.55
169.55
162
169.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4210
692520
202.90
67.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

435.83
34.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

516.71
N/A
3.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.99
7.59
16.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.00
10.07
-1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

7.11
25.17
-12.40

P:E (Median)

8 Years
5 Years
3 Years

15.60
12.37
12.86

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
9.05
10.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 82.09 95.13 -13.71% 91.91 99.55 -7.67% 84.61 105.48 -19.79% 97.49 100.81 -3.29%
Expenses 75.59 88.50 -14.59% 87.61 98.45 -11.01% 75.78 98.44 -23.02% 87.73 92.34 -4.99%
EBITDA 6.50 6.63 -1.96% 4.30 1.10 290.91% 8.83 7.04 25.43% 9.76 8.47 15.23%
EBIDTM 7.92% 6.97% 4.67% 1.10% 10.44% 6.68% 10.01% 8.40%
Other Income 0.03 0.08 -62.50% 0.47 0.33 42.42% 0.05 0.64 -92.19% 0.13 0.14 -7.14%
Interest 1.99 1.72 15.70% 1.80 3.60 -50.00% 3.00 2.09 43.54% 1.65 1.80 -8.33%
Depreciation 1.02 1.02 0.00% 0.96 1.07 -10.28% 1.02 1.17 -12.82% 1.02 0.98 4.08%
PBT 3.53 3.97 -11.08% 2.00 -3.25 - 4.87 4.42 10.18% 7.22 5.83 23.84%
Tax 0.89 1.00 -11.00% 1.17 -0.87 - 1.23 1.52 -19.08% 1.82 1.34 35.82%
PAT 2.64 2.97 -11.11% 0.84 -2.38 - 3.64 2.90 25.52% 5.40 4.49 20.27%
PATM 3.22% 3.12% 0.91% -2.39% 4.31% 2.74% 5.54% 4.45%
EPS 1.02 1.14 -10.53% 0.32 -0.91 - 1.40 1.11 26.13% 2.08 1.73 20.23%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 356.10 395.66 323.41 252.59 272.16 274.39 215.99 197.95 189.53 180.10 167.36 Net Sales Growth -11.19% 22.34% 28.04% -7.19% -0.81% 27.04% 9.11% 4.44% 5.24% 7.61% Cost Of Goods Sold 270.44 291.24 232.32 174.42 186.55 199.34 147.84 132.24 127.92 123.45 117.13 Gross Profit 85.66 104.42 91.08 78.17 85.61 75.05 68.15 65.71 61.62 56.64 50.23 GP Margin 24.05% 26.39% 28.16% 30.95% 31.46% 27.35% 31.55% 33.20% 32.51% 31.45% 30.01% Total Expenditure 326.71 372.30 295.74 227.05 251.80 259.93 203.23 184.57 175.19 165.54 151.58 Power & Fuel Cost - 11.66 10.27 8.93 10.66 10.69 9.07 8.59 7.46 6.00 5.28 % Of Sales - 2.95% 3.18% 3.54% 3.92% 3.90% 4.20% 4.34% 3.94% 3.33% 3.15% Employee Cost - 20.43 18.56 16.61 18.58 17.29 15.40 14.12 11.77 8.18 5.78 % Of Sales - 5.16% 5.74% 6.58% 6.83% 6.30% 7.13% 7.13% 6.21% 4.54% 3.45% Manufacturing Exp. - 23.94 19.33 15.69 19.94 19.03 17.36 16.55 15.10 15.71 14.28 % Of Sales - 6.05% 5.98% 6.21% 7.33% 6.94% 8.04% 8.36% 7.97% 8.72% 8.53% General & Admin Exp. - 6.49 4.93 3.34 5.38 4.87 4.72 5.56 5.29 6.45 4.66 % Of Sales - 1.64% 1.52% 1.32% 1.98% 1.77% 2.19% 2.81% 2.79% 3.58% 2.78% Selling & Distn. Exp. - 13.40 8.64 6.35 8.42 7.98 8.04 6.93 6.62 5.20 3.87 % Of Sales - 3.39% 2.67% 2.51% 3.09% 2.91% 3.72% 3.50% 3.49% 2.89% 2.31% Miscellaneous Exp. - 5.14 1.69 1.72 2.27 0.73 0.80 0.60 1.04 0.53 3.87 % Of Sales - 1.30% 0.52% 0.68% 0.83% 0.27% 0.37% 0.30% 0.55% 0.29% 0.34% EBITDA 29.39 23.36 27.67 25.54 20.36 14.46 12.76 13.38 14.34 14.56 15.78 EBITDA Margin 8.25% 5.90% 8.56% 10.11% 7.48% 5.27% 5.91% 6.76% 7.57% 8.08% 9.43% Other Income 0.68 1.33 1.83 1.56 1.15 0.93 1.07 0.86 2.64 0.66 0.37 Interest 8.44 8.95 5.73 5.25 6.70 6.63 5.25 5.30 6.52 7.19 7.27 Depreciation 4.02 4.20 4.16 4.10 4.11 3.98 3.61 3.28 3.23 3.62 2.55 PBT 17.62 11.54 19.61 17.75 10.69 4.79 4.98 5.65 7.23 4.42 6.33 Tax 5.11 3.03 4.53 5.09 0.89 2.02 1.55 2.19 2.66 2.05 2.05 Tax Rate 29.00% 26.26% 23.10% 28.68% 8.33% 42.17% 31.12% 38.76% 36.79% 46.38% 32.39% PAT 12.52 8.51 15.07 12.66 9.80 2.77 3.43 3.46 4.57 2.37 4.28 PAT before Minority Interest 12.52 8.51 15.07 12.66 9.80 2.77 3.43 3.46 4.57 2.37 4.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.52% 2.15% 4.66% 5.01% 3.60% 1.01% 1.59% 1.75% 2.41% 1.32% 2.56% PAT Growth 56.89% -43.53% 19.04% 29.18% 253.79% -19.24% -0.87% -24.29% 92.83% -44.63% EPS 4.82 3.27 5.80 4.87 3.77 1.07 1.32 1.33 1.76 0.91 1.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 193.00 185.87 170.76 158.28 148.53 146.50 65.74 62.29 58.57 57.06 Share Capital 5.20 5.20 4.73 4.73 4.73 4.73 4.73 4.73 4.73 4.73 Total Reserves 187.80 180.67 166.04 153.56 143.81 141.77 61.02 57.56 53.85 52.33 Non-Current Liabilities 14.69 15.81 12.23 5.17 11.75 10.03 5.84 5.77 15.97 17.47 Secured Loans 11.73 12.35 7.88 0.63 5.14 4.34 0.22 0.31 10.70 13.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.56 0.48 0.60 0.50 0.58 0.00 0.00 0.00 0.00 0.00 Current Liabilities 115.58 100.48 80.62 90.50 90.07 70.38 70.22 74.18 62.43 47.20 Trade Payables 26.39 21.29 22.49 26.14 25.13 16.26 12.83 21.24 12.75 6.64 Other Current Liabilities 10.30 10.23 3.98 5.08 4.31 2.81 8.01 10.98 12.01 11.11 Short Term Borrowings 74.44 63.47 52.18 58.13 60.32 51.32 47.58 39.21 35.82 27.08 Short Term Provisions 4.45 5.49 1.98 1.15 0.31 0.00 1.80 2.75 1.85 2.37 Total Liabilities 323.27 302.16 263.61 253.95 250.35 226.91 141.80 142.24 136.97 121.73 Net Block 118.74 123.35 121.62 124.56 126.87 126.03 49.05 47.04 47.75 49.98 Gross Block 162.11 161.40 156.34 131.37 130.15 129.26 70.61 65.50 63.29 62.03 Accumulated Depreciation 43.37 38.05 34.72 6.81 3.28 3.23 21.55 18.46 15.54 12.06 Non Current Assets 149.14 153.67 142.49 132.38 134.73 132.87 54.56 51.91 52.40 54.59 Capital Work in Progress 0.35 0.46 1.15 1.60 1.61 0.78 0.08 0.97 0.51 0.50 Non Current Investment 0.16 0.02 15.25 3.85 3.84 3.73 3.35 2.52 2.62 2.61 Long Term Loans & Adv. 5.53 6.04 4.48 2.36 2.02 1.95 2.08 1.38 1.53 1.50 Other Non Current Assets 0.18 0.14 0.00 0.00 0.38 0.38 0.00 0.00 0.00 0.00 Current Assets 174.14 148.48 121.13 121.58 115.62 94.04 87.25 90.32 84.57 67.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.23 71.16 48.74 40.83 48.76 38.23 33.45 40.37 33.36 30.20 Sundry Debtors 72.55 55.15 58.38 56.03 52.60 40.24 38.63 33.68 34.54 26.57 Cash & Bank 2.48 1.07 2.28 11.71 1.61 2.13 3.41 4.38 3.14 0.86 Other Current Assets 11.88 0.49 0.01 0.00 12.65 13.45 11.77 11.89 13.52 9.50 Short Term Loans & Adv. 11.62 20.63 11.72 13.01 12.64 13.43 11.69 11.82 13.14 9.47 Net Current Assets 58.55 48.00 40.50 31.08 25.55 23.66 17.03 16.15 22.13 19.94 Total Assets 323.28 302.15 263.62 253.96 250.35 226.91 141.81 142.23 136.97 121.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.99 2.53 6.22 24.99 2.76 1.06 2.00 16.60 4.87 11.54 PBT 11.54 19.61 17.75 10.69 4.79 4.98 5.65 7.23 4.42 6.33 Adjustment 15.74 9.50 9.33 11.09 10.58 8.50 8.50 8.17 10.45 8.72 Changes in Working Capital -21.46 -21.05 -16.20 5.00 -10.80 -10.67 -10.09 3.67 -8.58 -2.27 Cash after chg. in Working capital 5.82 8.06 10.88 26.78 4.57 2.80 4.05 19.08 6.28 12.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.83 -5.53 -4.66 -1.79 -1.81 -1.74 -2.06 -2.48 -1.41 -1.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.38 -14.18 -9.97 -3.51 -5.32 -4.22 -4.12 -1.48 -3.02 1.43 Net Fixed Assets -0.60 -4.37 -24.52 -1.21 -1.72 -59.35 -4.22 -2.67 -1.27 -1.15 Net Investments -0.14 15.23 -11.40 -0.01 -0.11 -0.38 -0.83 0.10 -0.01 0.37 Others -0.64 -25.04 25.95 -2.29 -3.49 55.51 0.93 1.09 -1.74 2.21 Cash from Financing Activity 1.77 11.16 -3.96 -13.40 2.31 2.00 2.34 -13.72 -1.19 -12.94 Net Cash Inflow / Outflow 1.38 -0.48 -7.71 8.09 -0.25 -1.15 0.21 1.40 0.66 0.04 Opening Cash & Equivalents 0.85 1.33 9.07 0.98 1.23 2.38 2.25 0.85 0.19 0.16 Closing Cash & Equivalent 2.23 0.85 1.35 9.07 0.98 1.23 2.46 2.25 0.85 0.19

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 45.58 41.59 35.78 30.98 29.95 29.08 27.63 26.17 24.59 23.95 ROA 2.72% 5.33% 4.89% 3.89% 1.16% 1.86% 2.43% 3.28% 1.83% 3.45% ROE 7.51% 15.00% 14.60% 12.97% 3.97% 5.11% 5.44% 7.63% 4.13% 7.80% ROCE 10.49% 14.99% 15.74% 12.63% 8.76% 8.60% 10.04% 12.74% 10.80% 13.03% Fixed Asset Turnover 2.45 2.04 1.76 2.08 2.12 2.21 3.21 3.26 3.19 3.02 Receivable days 58.90 64.06 82.66 72.85 61.75 65.10 60.39 59.27 55.75 53.12 Inventory Days 73.06 67.66 64.72 60.07 57.86 59.17 61.66 64.07 57.98 60.22 Payable days 29.87 34.39 50.88 37.67 29.19 25.49 34.81 36.12 21.32 17.86 Cash Conversion Cycle 102.09 97.33 96.50 95.26 90.42 98.78 87.24 87.22 92.41 95.47 Total Debt/Equity 0.74 0.71 0.65 0.73 0.93 0.81 0.74 0.70 0.91 0.83 Interest Cover 2.29 4.42 4.38 2.60 1.72 1.95 2.07 2.11 1.61 1.87

Top Investors:

pradip bhaumick

meru investment fund pcc-cell 1

kishan gopal mohta

ginni finance pvt ltd

a k rungta pvt ltd

alakananda bhaumick

investor education and protection fund (iepf)

Annual Reports:

News Update:

GEE - Quarterly Results
14th Aug 2024, 18:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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