Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Login

Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Geekay Wires Ltd.

Steel & Iron Products

Rating :

77/99

BSE: Not Listed | NSE: GEEKAYWIRE

Watchlist

NSE BSE

111.50

26-Apr-2024

Open
High
Low
Previous Close

111.25
114.20
110.25
111.25

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

58757
65.80
126.50
31.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

582.70
14.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

637.97
0.48%
5.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.88
12.89
32.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.47
26.81
17.59

PAT CAGR (%)

10 Years
5 Years
3 Years

64.34
53.57
57.19

P:E (Median)

8 Years
5 Years
3 Years

-
12.12
11.83

P:BV (Average)

8 Years
5 Years
3 Years

-
2.69
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.68
7.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 105.95 103.30 2.57% 109.09 104.84 4.05% 97.80 87.62 11.62% 103.58 79.12 30.92%
Expenses 96.36 93.91 2.61% 100.32 100.44 -0.12% 86.98 84.37 3.09% 88.09 68.88 27.89%
EBITDA 9.59 9.39 2.13% 8.76 4.40 99.09% 10.82 3.25 232.92% 15.49 10.24 51.27%
EBIDTM 9.05% 9.09% 8.03% 4.20% 11.06% 3.71% 14.95% 12.94%
Other Income 8.22 4.86 69.14% 7.49 2.54 194.88% 3.50 2.99 17.06% 5.28 -2.05 -
Interest 1.65 1.54 7.14% 1.06 1.39 -23.74% 1.27 1.57 -19.11% 1.93 1.98 -2.53%
Depreciation 1.40 1.03 35.92% 1.25 0.99 26.26% 1.24 0.93 33.33% 1.12 0.91 23.08%
PBT 14.77 8.70 69.77% 13.94 4.56 205.70% 11.81 3.74 215.78% 17.72 5.30 234.34%
Tax 4.30 2.54 69.29% 4.07 1.32 208.33% 3.49 1.17 198.29% 5.27 1.46 260.96%
PAT 10.47 6.16 69.97% 9.87 3.24 204.63% 8.32 2.58 222.48% 12.45 3.84 224.22%
PATM 9.88% 5.96% 9.05% 3.09% 8.51% 2.94% 12.02% 4.85%
EPS 2.00 1.18 69.49% 1.89 0.62 204.84% 1.59 0.49 224.49% 2.38 0.73 226.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 416.42 399.33 257.88 170.21 190.40 217.83 123.68 64.30 80.49 60.84 39.97 Net Sales Growth 11.08% 54.85% 51.51% -10.60% -12.59% 76.12% 92.35% -20.11% 32.30% 52.21% Cost Of Goods Sold 325.60 314.22 211.45 134.74 144.23 182.96 103.90 55.06 66.69 52.57 34.20 Gross Profit 90.82 85.11 46.43 35.47 46.17 34.87 19.78 9.23 13.80 8.27 5.77 GP Margin 21.81% 21.31% 18.00% 20.84% 24.25% 16.01% 15.99% 14.35% 17.14% 13.59% 14.44% Total Expenditure 371.75 372.60 248.06 158.32 179.27 209.68 117.78 61.85 77.06 58.14 37.61 Power & Fuel Cost - 10.52 7.64 5.81 5.70 5.35 4.08 2.54 0.00 0.00 0.00 % Of Sales - 2.63% 2.96% 3.41% 2.99% 2.46% 3.30% 3.95% 0% 0% 0% Employee Cost - 14.43 11.10 7.15 7.43 5.82 1.77 1.21 0.78 0.49 0.47 % Of Sales - 3.61% 4.30% 4.20% 3.90% 2.67% 1.43% 1.88% 0.97% 0.81% 1.18% Manufacturing Exp. - 2.82 1.87 1.40 2.58 2.08 0.90 1.56 0.00 0.00 0.00 % Of Sales - 0.71% 0.73% 0.82% 1.36% 0.95% 0.73% 2.43% 0% 0% 0% General & Admin Exp. - 7.32 2.70 2.58 5.69 3.02 2.11 1.04 9.59 5.07 2.94 % Of Sales - 1.83% 1.05% 1.52% 2.99% 1.39% 1.71% 1.62% 11.91% 8.33% 7.36% Selling & Distn. Exp. - 22.36 12.91 6.40 13.41 8.06 4.47 0.44 0.00 0.00 0.00 % Of Sales - 5.60% 5.01% 3.76% 7.04% 3.70% 3.61% 0.68% 0% 0% 0% Miscellaneous Exp. - 0.94 0.39 0.24 0.23 2.38 0.56 0.01 0.00 0.00 0.00 % Of Sales - 0.24% 0.15% 0.14% 0.12% 1.09% 0.45% 0.02% 0% 0% 0% EBITDA 44.66 26.73 9.82 11.89 11.13 8.15 5.90 2.45 3.43 2.70 2.36 EBITDA Margin 10.72% 6.69% 3.81% 6.99% 5.85% 3.74% 4.77% 3.81% 4.26% 4.44% 5.90% Other Income 24.49 21.65 14.14 6.12 7.11 6.89 2.73 2.84 0.57 0.28 0.28 Interest 5.91 6.59 7.66 6.10 6.71 7.86 5.48 3.60 2.47 2.21 1.98 Depreciation 5.01 4.08 3.50 3.09 2.57 2.23 1.41 0.71 0.56 0.49 0.41 PBT 58.24 37.71 12.80 8.82 8.95 4.94 1.74 0.97 0.97 0.28 0.25 Tax 17.13 10.30 3.80 2.53 2.46 2.11 0.92 0.31 0.32 0.06 0.08 Tax Rate 29.41% 29.66% 29.69% 28.68% 27.49% 42.45% 52.87% 31.96% 32.99% 21.43% 32.00% PAT 41.11 24.43 9.00 6.29 6.49 2.86 0.82 0.65 0.65 0.23 0.17 PAT before Minority Interest 41.11 24.43 9.00 6.29 6.49 2.86 0.82 0.65 0.65 0.23 0.17 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 9.87% 6.12% 3.49% 3.70% 3.41% 1.31% 0.66% 1.01% 0.81% 0.38% 0.43% PAT Growth 159.86% 171.44% 43.08% -3.08% 126.92% 248.78% 26.15% 0.00% 182.61% 35.29% EPS 7.86 4.67 1.72 1.20 1.24 0.55 0.16 0.12 0.12 0.04 0.03

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 73.63 52.01 44.99 40.79 33.28 23.20 11.39 10.74 10.08 9.90 Share Capital 10.45 10.45 10.45 10.45 10.45 8.33 5.00 5.00 5.00 5.00 Total Reserves 63.18 41.56 34.54 30.34 22.82 14.87 6.39 5.74 5.08 4.90 Non-Current Liabilities 49.19 30.21 42.78 17.37 23.72 28.87 20.00 11.12 12.57 6.34 Secured Loans 44.32 20.66 10.42 5.38 7.81 20.58 12.71 7.82 7.85 6.01 Unsecured Loans 0.00 5.78 29.01 8.98 13.22 6.69 6.58 2.88 4.35 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 96.38 118.22 53.43 50.29 69.51 66.47 37.99 25.56 22.04 17.79 Trade Payables 4.67 7.71 4.51 4.70 19.38 12.75 3.71 9.77 14.27 4.69 Other Current Liabilities 46.70 42.92 4.78 3.72 9.80 10.02 3.06 3.24 1.70 0.15 Short Term Borrowings 43.87 66.37 43.48 40.70 39.27 43.33 31.02 12.29 6.04 12.96 Short Term Provisions 1.14 1.22 0.66 1.17 1.05 0.38 0.21 0.26 0.03 0.00 Total Liabilities 219.20 200.44 141.20 108.45 126.51 118.54 69.38 47.42 44.69 34.03 Net Block 59.54 45.50 44.41 37.75 37.71 33.03 17.76 13.44 11.46 10.67 Gross Block 59.54 63.39 58.81 49.45 37.71 33.03 17.76 18.25 15.70 14.43 Accumulated Depreciation 0.00 17.89 14.40 11.70 0.00 0.00 0.00 4.80 4.24 3.75 Non Current Assets 67.89 47.49 46.50 42.15 40.34 34.86 27.81 15.24 12.80 12.49 Capital Work in Progress 0.67 0.06 0.00 1.71 0.12 0.00 8.54 0.84 0.48 0.48 Non Current Investment 2.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.73 1.78 1.93 2.69 2.51 1.84 1.51 0.95 0.86 1.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 151.30 152.95 94.70 66.30 86.16 83.68 41.57 32.18 31.89 21.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.04 64.09 47.23 14.82 18.29 24.99 9.08 7.88 7.27 8.23 Sundry Debtors 74.72 61.46 32.02 40.49 53.24 38.65 20.21 16.91 19.08 9.77 Cash & Bank 7.34 9.85 4.88 5.85 8.32 8.12 3.88 4.88 4.20 2.28 Other Current Assets 20.21 0.09 0.09 0.16 6.30 11.92 8.39 2.50 1.34 1.27 Short Term Loans & Adv. 20.13 17.46 10.48 4.98 6.15 11.83 8.30 2.37 1.20 1.18 Net Current Assets 54.92 34.73 41.27 16.01 16.65 17.21 3.58 6.62 9.85 3.76 Total Assets 219.19 200.44 141.20 108.45 126.50 118.54 69.38 47.42 44.69 34.04

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 52.52 -8.10 -15.93 12.51 21.28 -13.86 -11.89 0.86 5.34 1.39 PBT 34.73 12.80 8.83 8.95 4.94 1.74 0.97 0.97 0.28 0.25 Adjustment 9.24 4.75 6.46 6.82 11.51 6.11 3.82 2.49 2.32 2.14 Changes in Working Capital 8.55 -25.65 -31.22 -3.26 4.82 -21.71 -16.68 -2.57 2.72 -0.92 Cash after chg. in Working capital 52.52 -8.10 -15.93 12.51 21.28 -13.86 -11.89 0.89 5.32 1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.01 -0.07 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 -21.51 -4.42 -8.20 -4.19 -6.98 -8.13 -12.73 -2.39 -1.07 -0.40 Net Fixed Assets 3.24 -4.64 -7.65 -13.33 -4.80 -6.73 -7.21 -2.91 -1.27 -0.66 Net Investments -2.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -21.94 0.22 -0.55 9.14 -2.18 -1.40 -5.52 0.52 0.20 0.26 Cash from Financing Activity -34.21 12.19 21.55 -13.29 -12.04 26.22 23.63 2.21 -2.35 0.73 Net Cash Inflow / Outflow -3.20 -0.33 -2.58 -4.98 2.26 4.23 -1.00 0.68 1.92 1.72 Opening Cash & Equivalents 9.85 4.89 5.84 8.32 8.12 3.88 4.88 4.20 2.28 0.56 Closing Cash & Equivalent 7.33 9.85 4.88 5.85 8.32 8.12 3.88 4.88 4.20 2.28

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.) 13.19 9.06 38.57 34.55 27.36 22.23 13.42 12.11 10.81 10.45 ROA 11.64% 5.27% 5.04% 5.52% 2.34% 0.87% 1.12% 1.41% 0.57% 0.55% ROE 42.02% 20.54% 16.46% 20.06% 12.16% 6.49% 10.23% 11.37% 4.24% 3.30% ROCE 26.05% 14.44% 13.65% 16.52% 13.68% 9.72% 10.02% 12.10% 10.11% 9.95% Fixed Asset Turnover 6.50 4.22 3.14 4.37 6.16 4.87 3.57 5.63 4.76 3.37 Receivable days 62.23 66.15 77.74 89.84 76.99 86.87 105.35 68.74 73.38 62.45 Inventory Days 51.70 78.78 66.53 31.73 36.26 50.27 48.12 28.93 39.42 49.37 Payable days 7.19 10.54 12.47 30.47 27.94 25.48 38.90 64.63 65.33 34.49 Cash Conversion Cycle 106.74 134.39 131.80 91.10 85.30 111.66 114.57 33.04 47.47 77.33 Total Debt/Equity 1.34 2.29 2.16 1.52 2.44 3.81 7.87 4.23 3.64 3.63 Interest Cover 6.27 2.67 2.45 2.33 1.63 1.32 1.27 1.39 1.13 1.12

Top Investors:

surendra kumar mittal huf

surendra kumar mittal

anuj pandurang pandit

Annual Reports:

News Update:

Geekay Wires - Quarterly Results
6th Feb 2024, 12:00 AM

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.

Feedback