GeeCee Ventures Ltd - Stock Valuation and Financial Performance

BSE: 532764 | NSE: GEECEE | Construction - Real Estate | Small Cap

GeeCee Ventures Share Price

403.70 2.05 0.51%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on GeeCee Ventures

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

GeeCee Ventures stock performance -

mw4me loader
P/E Ratio (SA):
17.45
Market Cap:
839.9 Cr.
52-wk low:
197.5
52-wk high:
461

Is GeeCee Ventures Ltd an attractive stock to invest in?

1. Is GeeCee Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GeeCee Ventures Ltd is a below average quality company.

2. Is GeeCee Ventures Ltd undervalued or overvalued?

The key valuation ratios of GeeCee Ventures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is GeeCee Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GeeCee Ventures Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GeeCee Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GeeCee Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.5%12.4%9.4%8.3%11%4.5%3.9%5.5%2.7%8.4%-
Value Creation
Index
-0.7-0.1-0.3-0.4-0.2-0.7-0.7-0.6-0.8-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.714495.218614742.741.893.137.693.7133
Sales YoY Gr.-215.5%-34%95.6%-21%-71%-2%122.8%-59.6%149.2%-
Adj EPS 5.616.813.814.314.87.36.18.74.717.123
YoY Gr.-199.5%-17.7%3.3%3.6%-50.9%-16.4%43.5%-46.2%265%-
BVPS (₹) 151.8152.4165.3177.4192.4200.9207.5214.6223244.6283.3
Adj Net
Profit
10.736.530.13132.115.212.718.29.835.848
Cash Flow from Ops. 26.54.6-139-17.71.2151-85.97.679.3-13.3-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.3%-8.6%30.9%149.2%
Adj EPS 13.2%3%41.3%265%
BVPS5.5%4.9%5.6%9.7%
Share Price 25.6% 38.3% 40.3% 95.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.711.78.68.27.73.62.93.71.96.38.7
Op. Profit
Mgn %
20.723.532.817.827.145.838.626.633.945.244
Net Profit
Mgn %
23.425.331.616.721.835.630.419.626.138.236.3
Debt to
Equity
00000000000
Working Cap
Days
1,3464216653343391,0691,1607122,3051,041556
Cash Conv.
Cycle
9723275622782466816796092,063985388

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.70%

Sales growth is growing at healthy rate in last 3 years 30.88%

Net Profit is growing at healthy rate in last 3 years 41.29%

Sales growth is good in last 4 quarters at 457.83%

No data to display

Latest Financials - GeeCee Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 23 24.1
TTM Sales (₹ Cr.) 133 137
BVPS (₹.) 283.3 301
Reserves (₹ Cr.) 572 609
P/BV 1.42 1.33
PE 17.45 16.64
From the Market
52 Week Low / High (₹) 197.45 / 461.00
All Time Low / High (₹) 22.25 / 461.00
Market Cap (₹ Cr.) 840
Equity (₹ Cr.) 20.9
Face Value (₹) 10
Industry PE 72.9

Management X-Ray of GeeCee Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GeeCee Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales46144951861474342933894
Operating Expenses 39110651551082326682551
Manufacturing Costs22274037342214393475
Material Costs7741510759-7420-20-34
Employee Cost 2222333344
Other Costs 88981255677
Operating Profit 7343031402016251342
Operating Profit Margin (%) 15.5%23.5%31.5%16.9%26.9%45.8%38.3%26.6%33.9%45.2%
Other Income 3241612110
Interest 0000000000
Depreciation 2211122112
Exceptional Items 5500000000
Profit Before Tax 13393231441917241241
Tax 0231944625
Profit After Tax 13372930351513181036
PAT Margin (%) 27.4%25.3%30.6%16.2%23.8%35.6%30.1%19.6%26.1%38.2%
Adjusted EPS (₹)6.616.813.413.916.27.36.08.74.717.1
Dividend Payout Ratio (%)23%9%0%11%0%0%32%0%43%12%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 289331364394437414462512532611
Share Capital 19222222222121212121
Reserves 270309343373416393441491511590
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables2458131110828
Others Liabilities 70453423141945225374
Total Liabilities 361381403425465444517541587693

Fixed Assets

Gross Block37362625262626262740
Accumulated Depreciation111134578101114
Net Fixed Assets27252421211918161626
CWIP 0000000000
Investments 3255185240319149362293286303
Inventories13611014010180113109218238272
Trade Receivables1203331845216
Cash Equivalents 1311408106145343976
Others Assets35311323311421879
Total Assets 361381403425465444517541587693

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 265-139-181151-86879-13
PBT 8343231441917241241
Adjustment -16-26-14-24-12-11-3-2-24
Changes in Working Capital 31-5-154-23-25138-100-875-23
Tax Paid -1-3-3-2-5-5-4-6-6-7
Cash Flow From Investing Activity 23-11123-31-56-3-4455
Capex -2-1004000-1-13
Net Investments 15-21-5-2-20-1-56-3-4565
Others 112016251320133
Cash Flow From Financing Activity -100-40-110-40-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0-40-3000-40-4
Others -140-10-110000
Net Cash Flow 493-1272-2141-14213537
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.411.798.458.088.743.622.954.132.157.32
ROCE (%)4.5312.439.448.3410.994.53.945.452.78.39
Asset Turnover Ratio0.140.390.240.450.330.090.090.180.070.15
PAT to CFO Conversion(x)20.14-4.79-0.60.0310.07-6.620.447.9-0.36
Working Capital Days
Receivable Days42610062485039131515
Inventory Days9993114802362248279716422,215993
Payable Days167171102265-6041,013165-92-56

GeeCee Ventures Ltd Stock News

GeeCee Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GeeCee Ventures on 21-Nov-2024 16:59 is ₹403.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of GeeCee Ventures stood at ₹839.9.
The latest P/E ratio of GeeCee Ventures as of 21-Nov-2024 16:59 is 17.45.
The latest P/B ratio of GeeCee Ventures as of 21-Nov-2024 16:59 is 1.42.
The 52-week high of GeeCee Ventures is ₹461.0 and the 52-week low is ₹197.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GeeCee Ventures is ₹132.6 ( Cr.) .

About GeeCee Ventures Ltd

GeeCee Ventures Limited (Formerly Gwalior Chemical Industries Limited) is promoted by highly experienced entrepreneurs in the field of Manufacturing, Construction, Financial Services & Trading.

The Company was incorporated in 1984 as a private limited company and is currently listed on National Stock Exchange of India Limited and BSE Limited. In August 2009, as a part of diversification strategy adopted by the Company, it sold its main manufacturing unit at Nagda, Madhya Pradesh to Lanxess (India) Pvt Limited, a subsidiary of German multinational Lanxess AG. Post the transfer of the Chemical Business, the name of the Company name has been changed to GeeCee Ventures Limited.

Business area of the company

The company is now engaged in the development of residential housing cum commercial projects. The group was primarily into the business of manufacturing and marketing of specialty chemicals, catering to both the domestic and exports customers in the agrochemical, paints and coatings, dyes and flavour & fragrance industries.

Business segments

Real Estate: The company is one of the few Real Estate Companies in India which is Debt Free. The Company after analysing various investment opportunities, decided in early 2012 to enter into Real Estate Sector to maximise its return with available Liquidity.

Wind Energy: The company gained hands on experience of Power Sector while in manufacturing when it invested in a Biomass & Wind Power Based Captive power plant. With this experience in hand, Company decided to diversify into Power Sector in General and Renewable Energy Sector in Specific. The Company with huge liquidity available, decided to invest part of its funds in Wind Power Projects in State of Rajasthan.

Finance: The Company is also into deploying its liquid pool of assets in various short to medium term investment avenues to generate risk free return.

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