Nifty

:

22378.80

Sensex

:

73894.15

-23.60 (-0.11%)
41.21 (0.06%)

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Nifty
Sensex

:
:

22378.80
73894.15

-23.60 (-0.11%)
41.21 (0.06%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

62/99

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

294.95

24-Apr-2024

Open
High
Low
Previous Close

287.95
301.70
284.65
284.60

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

29427
86.11
349.00
131.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

616.16
74.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

556.21
0.68%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.60
-23.28
-1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.49
-18.39
-1.12

PAT CAGR (%)

10 Years
5 Years
3 Years

4.78
-20.32
4.27

P:E (Median)

8 Years
5 Years
3 Years

10.21
14.54
23.73

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.58
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.15
21.73
33.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.88 7.24 77.90% 8.40 27.94 -69.94% 10.40 12.35 -15.79% 4.33 7.78 -44.34%
Expenses 3.32 4.98 -33.33% 3.30 9.27 -64.40% 3.82 5.66 -32.51% 19.18 4.82 297.93%
EBITDA 9.56 2.26 323.01% 5.10 18.67 -72.68% 6.59 6.69 -1.49% -14.86 2.96 -
EBIDTM 74.25% 31.19% 60.72% 66.83% 63.30% 54.18% -343.41% 38.07%
Other Income 0.02 0.01 100.00% 0.01 0.01 0.00% 0.05 0.01 400.00% 1.04 0.09 1,055.56%
Interest 0.01 0.01 0.00% 0.03 0.08 -62.50% 0.01 0.11 -90.91% 0.01 0.01 0.00%
Depreciation 0.46 0.38 21.05% 0.43 0.37 16.22% 0.37 0.37 0.00% 0.36 0.36 0.00%
PBT 9.11 1.87 387.17% 4.66 18.22 -74.42% 6.26 6.22 0.64% -14.19 2.67 -
Tax 0.40 0.29 37.93% 0.29 3.31 -91.24% 1.18 1.12 5.36% -2.41 0.57 -
PAT 8.71 1.58 451.27% 4.37 14.91 -70.69% 5.08 5.10 -0.39% -11.78 2.10 -
PATM 67.64% 21.86% 52.01% 53.36% 48.85% 41.34% -272.24% 26.99%
EPS 4.17 0.76 448.68% 2.09 7.13 -70.69% 2.43 2.44 -0.41% -5.63 1.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.72 8.10 69.38% 8.63 28.91 -70.15% 11.20 12.93 -13.38% 4.33 7.09 -38.93%
Expenses 3.43 5.04 -31.94% 3.45 9.34 -63.06% 3.91 5.72 -31.64% 19.20 4.94 288.66%
EBITDA 10.29 3.06 236.27% 5.18 19.57 -73.53% 7.29 7.21 1.11% -14.88 2.15 -
EBIDTM 75.01% 37.78% 60.01% 67.71% 65.10% 55.77% -343.92% 30.27%
Other Income 0.06 0.01 500.00% 0.05 0.01 400.00% 0.09 0.13 -30.77% 1.17 0.09 1,200.00%
Interest 0.01 0.01 0.00% 0.03 0.08 -62.50% 0.01 0.11 -90.91% 0.01 0.01 0.00%
Depreciation 0.52 0.44 18.18% 0.48 0.43 11.63% 0.42 0.43 -2.33% 0.42 0.43 -2.33%
PBT 9.82 2.62 274.81% 4.72 19.07 -75.25% 6.95 6.80 2.21% -14.14 1.79 -
Tax 0.62 0.49 26.53% 0.28 4.17 -93.29% 1.26 1.15 9.57% -3.06 0.58 -
PAT 9.20 2.13 331.92% 4.44 14.90 -70.20% 5.68 5.65 0.53% -11.08 1.21 -
PATM 67.03% 26.31% 51.50% 51.53% 50.77% 43.71% -256.15% 17.11%
EPS 4.40 1.03 327.18% 2.13 7.13 -70.13% 2.72 2.71 0.37% -5.32 0.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 36.01 37.62 93.13 41.81 42.67 147.18 186.19 95.21 144.19 45.71 14.43 Net Sales Growth -34.89% -59.60% 122.75% -2.02% -71.01% -20.95% 95.56% -33.97% 215.45% 216.77% Cost Of Goods Sold 4.26 -19.62 19.77 3.90 -7.41 58.89 107.41 15.31 73.78 6.53 -3.68 Gross Profit 31.75 57.24 73.36 37.92 50.08 88.29 78.78 79.90 70.41 39.18 18.11 GP Margin 88.16% 152.15% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% 48.83% 85.71% 125.50% Total Expenditure 29.62 24.85 68.37 25.78 23.12 107.56 154.71 65.26 110.37 38.65 5.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 0.06 % Of Sales - 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.11% 0.42% Employee Cost - 3.58 3.27 3.00 3.21 3.27 1.82 1.72 1.65 2.19 1.56 % Of Sales - 9.52% 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% 1.14% 4.79% 10.81% Manufacturing Exp. - 33.64 39.30 13.82 22.29 33.53 37.29 39.45 26.99 22.08 4.22 % Of Sales - 89.42% 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% 18.72% 48.30% 29.24% General & Admin Exp. - 4.97 4.22 3.85 4.60 6.41 5.82 6.24 3.66 3.60 3.12 % Of Sales - 13.21% 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% 2.54% 7.88% 21.62% Selling & Distn. Exp. - 1.45 0.92 0.52 0.38 1.39 0.53 1.19 4.21 1.80 0.59 % Of Sales - 3.85% 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% 2.92% 3.94% 4.09% Miscellaneous Exp. - 0.85 0.89 0.70 0.05 4.04 1.77 1.29 0.00 2.40 0.59 % Of Sales - 2.26% 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% 0% 5.25% 0.07% EBITDA 6.39 12.77 24.76 16.03 19.55 39.62 31.48 29.95 33.82 7.06 8.56 EBITDA Margin 17.75% 33.94% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% 23.46% 15.45% 59.32% Other Income 1.12 1.06 0.78 2.28 0.84 5.97 0.96 4.14 1.92 2.67 2.24 Interest 0.06 0.21 0.01 0.00 0.00 0.02 0.02 0.12 0.05 0.02 0.00 Depreciation 1.62 1.49 1.49 1.50 1.53 1.47 1.41 1.50 1.62 1.82 1.77 PBT 5.84 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 9.03 Tax -0.54 2.31 5.79 4.20 3.67 9.00 0.94 3.30 2.10 0.41 2.58 Tax Rate -9.25% 19.04% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% 5.43% 3.17% 28.63% PAT 6.38 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 6.42 PAT before Minority Interest 6.38 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 6.42 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 17.72% 26.10% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% 25.34% 27.39% 44.49% PAT Growth -73.07% -46.19% 44.84% -17.05% -56.72% 16.69% 3.12% -20.17% 191.85% 95.02% EPS 3.05 4.70 8.73 6.03 7.27 16.79 14.39 13.96 17.48 5.99 3.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 37.88 40.05 95.84 42.51 44.81 150.70 202.51 96.45 144.23 59.10 64.14 Net Sales Growth -33.58% -58.21% 125.45% -5.13% -70.27% -25.58% 109.96% -33.13% 144.04% -7.86% Cost Of Goods Sold 4.27 -19.62 20.70 3.96 -7.41 58.89 122.41 15.31 97.92 37.33 42.86 Gross Profit 33.61 59.68 75.15 38.55 52.22 91.81 80.09 81.15 46.31 21.77 21.29 GP Margin 88.72% 149.01% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% 32.11% 36.84% 33.19% Total Expenditure 29.99 25.08 69.64 26.67 23.85 109.34 171.36 67.06 111.08 50.93 54.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 0.06 % Of Sales - 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.08% 0.09% Employee Cost - 3.66 3.36 3.21 3.47 3.56 2.80 2.04 2.12 2.27 1.64 % Of Sales - 9.14% 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% 1.47% 3.84% 2.56% Manufacturing Exp. - 33.71 39.38 13.89 22.36 33.62 37.35 39.52 2.63 3.07 4.26 % Of Sales - 84.17% 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% 1.82% 5.19% 6.64% General & Admin Exp. - 5.01 4.38 4.13 4.98 7.05 6.32 6.34 3.77 3.82 3.47 % Of Sales - 12.51% 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% 2.61% 6.46% 5.41% Selling & Distn. Exp. - 1.48 0.95 0.56 0.40 1.42 0.58 1.29 4.56 1.80 0.59 % Of Sales - 3.70% 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% 3.16% 3.05% 0.92% Miscellaneous Exp. - 0.85 0.89 0.92 0.05 4.79 1.84 2.51 0.02 2.59 0.59 % Of Sales - 2.12% 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% 0.01% 4.38% 2.53% EBITDA 7.88 14.97 26.20 15.84 20.96 41.36 31.15 29.39 33.15 8.17 9.65 EBITDA Margin 20.80% 37.38% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% 22.98% 13.82% 15.05% Other Income 1.37 1.31 1.02 2.41 1.12 6.03 1.03 4.27 2.91 2.86 2.44 Interest 0.06 0.20 0.01 0.03 0.04 0.02 0.02 0.12 0.05 0.05 0.10 Depreciation 1.84 1.73 1.75 2.00 2.16 1.98 1.92 2.09 2.55 2.37 2.16 PBT 7.35 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 9.83 Tax -0.90 2.74 6.19 6.05 3.87 9.16 -0.57 3.17 2.11 0.34 2.58 Tax Rate -12.24% 19.09% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% 5.55% 2.48% 26.30% PAT 8.24 11.63 19.35 10.26 16.10 36.21 30.92 28.46 35.95 13.49 7.29 PAT before Minority Interest 8.23 11.60 19.26 10.18 16.00 36.22 30.81 28.28 35.89 13.38 7.22 Minority Interest -0.01 0.03 0.09 0.08 0.10 -0.01 0.11 0.18 0.06 0.11 0.07 PAT Margin 21.75% 29.04% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% 24.93% 22.83% 11.37% PAT Growth -65.51% -39.90% 88.60% -36.27% -55.54% 17.11% 8.64% -20.83% 166.49% 85.05% EPS 3.94 5.56 9.26 4.91 7.70 17.33 14.79 13.62 17.20 6.45 3.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 532.35 511.60 462.27 413.97 437.41 394.34 364.45 331.10 291.19 280.19 Share Capital 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 19.03 Total Reserves 511.44 490.69 441.35 393.06 415.68 372.61 342.72 309.38 269.74 261.17 Non-Current Liabilities 14.91 15.08 6.47 1.91 5.94 4.56 7.21 7.23 7.69 19.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 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 0.27 0.34 0.31 0.45 0.20 0.18 1.12 1.12 1.03 11.86 Current Liabilities 40.24 14.52 48.52 28.12 21.19 26.42 31.38 42.20 62.61 13.98 Trade Payables 2.17 7.68 10.23 11.38 13.14 7.95 4.83 4.36 2.33 3.63 Other Current Liabilities 37.27 6.17 37.50 15.89 6.90 17.48 25.49 36.90 50.57 7.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.80 0.67 0.78 0.85 1.14 0.99 1.06 0.94 9.71 3.34 Total Liabilities 587.50 541.20 517.26 444.00 464.54 425.32 403.04 380.53 361.49 313.29 Net Block 15.93 16.45 17.67 18.94 20.53 21.04 23.55 24.94 26.63 26.93 Gross Block 26.97 26.03 26.09 25.84 25.90 25.00 26.47 35.95 37.38 35.05 Accumulated Depreciation 11.04 9.58 8.42 6.90 5.37 3.96 2.93 11.01 10.75 8.12 Non Current Assets 283.35 223.45 173.50 78.33 107.18 76.56 74.49 61.45 70.28 81.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 266.05 205.99 155.50 58.87 86.05 54.97 49.53 35.02 32.39 22.58 Long Term Loans & Adv. 1.17 0.77 0.07 0.19 0.38 0.55 1.42 1.40 11.13 27.11 Other Non Current Assets 0.20 0.24 0.26 0.33 0.23 0.00 0.00 0.10 0.14 5.32 Current Assets 304.14 317.75 343.75 365.66 357.35 348.76 328.55 319.09 291.21 231.35 Current Investments 19.73 86.86 206.39 90.47 233.03 185.12 135.29 20.05 0.00 16.75 Inventories 238.12 218.50 109.28 113.18 80.16 100.83 140.31 110.27 135.79 114.32 Sundry Debtors 1.37 1.67 5.11 3.86 7.88 30.70 32.67 19.73 0.82 0.25 Cash & Bank 38.84 3.70 2.73 144.82 5.85 9.83 8.29 139.76 130.53 81.89 Other Current Assets 6.08 2.79 1.57 6.84 30.43 22.28 12.00 29.28 24.07 18.15 Short Term Loans & Adv. 5.82 4.25 18.66 6.50 26.68 19.52 11.09 27.80 15.55 16.95 Net Current Assets 263.90 303.23 295.24 337.54 336.17 322.34 297.17 276.88 228.60 217.37 Total Assets 587.49 541.20 517.25 443.99 464.53 425.32 403.04 380.54 361.49 313.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 561.07 537.23 484.54 428.82 454.08 409.75 379.07 340.23 300.91 288.95 Share Capital 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 19.03 Total Reserves 540.16 516.32 463.63 407.91 432.35 388.02 357.34 318.51 279.46 269.92 Non-Current Liabilities 13.37 13.83 4.93 -1.78 2.29 1.11 6.33 6.40 6.88 18.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.07 Unsecured Loans 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.34 0.32 0.46 0.20 0.19 1.12 1.21 1.03 11.86 Current Liabilities 40.31 16.60 48.66 32.94 21.86 26.63 31.55 42.50 63.63 14.81 Trade Payables 2.19 9.74 10.28 11.45 13.61 7.98 4.88 4.38 2.36 3.66 Other Current Liabilities 37.31 6.18 37.60 20.47 7.11 17.66 25.52 37.12 51.10 7.58 Short Term Borrowings 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.81 0.67 0.78 0.85 1.14 0.99 1.14 1.00 10.17 3.57 Total Liabilities 616.54 569.48 540.04 461.97 480.32 439.57 419.14 391.50 373.85 324.86 Net Block 20.45 21.20 22.69 24.89 26.58 27.76 30.08 33.36 35.30 34.79 Gross Block 34.33 33.21 33.27 34.30 33.55 32.83 33.59 47.58 48.33 44.72 Accumulated Depreciation 13.88 12.01 10.58 9.41 6.96 5.07 3.52 14.22 13.03 9.93 Non Current Assets 285.22 235.29 184.95 85.79 113.73 77.07 76.66 65.65 67.68 71.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 Non Current Investment 258.35 207.83 155.81 59.48 85.64 47.42 42.88 29.29 29.11 27.85 Long Term Loans & Adv. 1.19 0.78 0.08 0.30 0.49 1.89 3.70 2.90 2.58 2.56 Other Non Current Assets 0.99 1.02 1.05 1.11 1.02 0.00 0.00 0.10 0.14 5.87 Current Assets 331.32 334.19 355.09 376.19 366.59 362.50 342.48 325.86 306.17 253.79 Current Investments 41.85 99.85 213.71 91.36 233.45 185.37 136.38 22.18 3.41 18.29 Inventories 238.12 218.50 110.21 113.18 80.16 100.83 140.31 109.30 135.65 115.14 Sundry Debtors 1.50 1.67 5.11 3.86 7.88 30.72 32.67 23.47 5.02 3.50 Cash & Bank 39.03 3.80 2.93 145.44 6.24 11.04 9.47 142.17 136.11 91.86 Other Current Assets 10.82 3.47 1.60 12.43 38.85 34.53 23.66 28.75 25.98 24.99 Short Term Loans & Adv. 10.54 6.91 21.53 9.92 34.97 31.00 22.91 27.03 17.90 23.41 Net Current Assets 291.01 317.59 306.43 343.25 344.73 335.86 310.93 283.36 242.54 238.99 Total Assets 616.54 569.48 540.04 461.98 480.32 439.57 419.14 391.51 373.85 324.85

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 79.29 7.57 -85.86 151.05 1.15 -17.70 -138.57 4.61 26.50 35.74 PBT 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 9.03 Adjustment -2.20 -2.75 0.82 -0.92 -12.48 -23.93 -14.35 -26.14 -16.22 -6.19 Changes in Working Capital 75.30 -7.75 -99.76 138.08 -25.19 -22.67 -153.54 -4.61 30.82 35.51 Cash after chg. in Working capital 85.23 13.54 -82.14 156.02 6.43 -15.57 -135.43 3.33 22.49 38.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.94 -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 -3.27 -1.03 -2.58 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 4.55 5.04 -0.02 Cash From Investing Activity -43.93 -2.63 -56.27 1.02 -3.13 23.19 11.14 -1.09 23.02 10.11 Net Fixed Assets -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 Net Investments 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 Others -50.06 -71.73 156.53 -168.78 76.76 76.99 131.41 20.16 18.41 8.05 Cash from Financing Activity -0.21 -3.97 0.00 -11.32 0.00 -3.92 -0.06 -0.04 -0.89 -3.34 Net Cash Inflow / Outflow 35.15 0.97 -142.13 140.75 -1.99 1.56 -127.49 3.48 48.63 42.50 Opening Cash & Equivalents 3.49 2.53 144.66 3.90 5.89 4.33 131.82 128.43 81.89 39.39 Closing Cash & Equivalent 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.91 130.53 81.89

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 68.36 4.79 -92.11 155.30 6.86 -22.92 -146.72 -2.35 15.17 25.65 PBT 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 9.83 Adjustment -2.42 -3.38 0.83 -0.43 -11.29 -28.49 -15.06 -25.38 -17.65 2.46 Changes in Working Capital 62.70 -11.45 -105.24 141.09 -21.81 -22.53 -159.22 -11.58 20.26 16.20 Cash after chg. in Working capital 74.63 10.62 -88.17 160.53 12.27 -20.79 -142.83 -3.50 11.20 28.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.27 -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 -3.40 -1.16 -2.82 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 4.55 5.12 -0.02 Cash From Investing Activity -32.92 0.06 -50.32 -2.81 -8.68 28.42 19.11 2.77 30.13 26.57 Net Fixed Assets -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 Net Investments 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 Others -39.05 -69.04 162.48 -172.61 71.21 82.22 139.38 24.02 25.52 24.51 Cash from Financing Activity -0.20 -3.97 -0.13 -11.51 0.00 -3.92 -0.06 -0.11 -1.05 -3.56 Net Cash Inflow / Outflow 35.24 0.87 -142.56 140.98 -1.82 1.58 -127.66 0.31 44.24 48.66 Opening Cash & Equivalents 3.58 2.71 145.27 4.28 6.10 4.52 132.18 132.01 91.86 43.21 Closing Cash & Equivalent 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.32 136.11 91.86

Financial Ratios

Consolidated /

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.) 222.98 214.55 207.54 200.90 192.35 177.38 165.25 152.40 151.77 147.27 ROA 1.74% 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% 9.85% 3.71% 2.09% ROE 2.15% 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% 11.79% 4.40% 2.31% ROCE 2.70% 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% 12.43% 4.53% 3.23% Fixed Asset Turnover 1.42 3.57 1.61 1.65 5.78 7.24 3.05 3.93 1.26 0.42 Receivable days 14.72 13.28 39.14 50.23 47.84 62.11 100.44 26.01 4.27 8.20 Inventory Days 2215.26 642.33 971.04 826.95 224.43 236.35 480.33 311.43 998.60 2805.88 Payable days -91.58 165.38 1013.00 196.68 26.18 20.03 19.27 10.18 30.37 133.28 Cash Conversion Cycle 2321.55 490.22 -2.82 680.50 246.10 278.44 561.50 327.26 972.49 2680.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.75 2004.42 0.00 5239.14 1926.89 1804.74 261.98 854.01 654.26 2815.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 236.09 224.01 215.85 209.24 199.97 184.47 171.93 156.60 156.88 151.86 ROA 1.96% 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% 9.38% 3.83% 2.27% ROE 2.41% 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% 11.24% 4.56% 2.52% ROCE 3.02% 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% 11.86% 4.67% 3.45% Fixed Asset Turnover 1.19 2.88 1.26 1.32 4.54 6.10 2.38 3.01 1.27 1.45 Receivable days 14.44 12.90 38.50 47.83 46.75 57.12 106.21 36.05 26.33 21.19 Inventory Days 2080.59 625.91 958.97 787.44 219.20 217.31 472.28 309.95 774.49 647.95 Payable days -110.95 176.61 1001.67 192.15 26.62 17.64 19.17 10.13 23.11 16.95 Cash Conversion Cycle 2205.99 462.21 -4.20 643.12 239.32 256.80 559.32 335.87 777.72 652.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 71.26 2121.86 640.07 456.72 1940.12 1413.67 252.83 801.10 262.42 96.95

Top Investors:

minix holdings pvt ltd

ashok kumar jain

akash manek bhanshali

investor education and protection fund (iepf)

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News Update:

GeeCee Ventures - Quarterly Results
7th Feb 2024, 17:28 PM

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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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