Geekay Wires Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: GEEKAYWIRE | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Geekay Wires

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Semi Strong

Geekay Wires stock performance -

mw4me loader
P/E Ratio (SA):
13.93
Market Cap:
536.9 Cr.
52-wk low:
0
52-wk high:
0

Is Geekay Wires Ltd an attractive stock to invest in?

1. Is Geekay Wires Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Geekay Wires Ltd is a average quality company.

2. Is Geekay Wires Ltd undervalued or overvalued?

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

3. Is Geekay Wires Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Geekay Wires 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 Geekay Wires:

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.
Geekay Wires Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.1%12.1%10%9.7%13.7%16.5%13.7%14.4%26.1%35.5%-
Value Creation
Index
-0.3-0.1-0.3-0.30.00.20.00.00.91.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.880.564.3124218190170258399412412
Sales YoY Gr.-32.3%-20.1%92.4%76.1%-12.6%-10.6%51.5%54.9%3.1%-
Adj EPS 0.10.30.2-0.1-0.10.9115.177.4
YoY Gr.-188.9%-19.2%-128.6%NANA6.7%-1%432.6%38.3%-
BVPS (₹) 2.22.42.74.55.56.97.79.113.22021.8
Adj Net
Profit
0.20.70.5-0.2-0.64.75526.436.639
Cash Flow from Ops. 5.30.9-11.9-13.921.312.5-15.9-8.152.561.5-
Debt/CF from Ops. 3.729.7-4.4-5.13.34.4-5.5-13.41.81.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.7%13.6%34.2%3.1%
Adj EPS 62.2%NA93.9%38.3%
BVPS28.1%29.6%37.5%51.9%
Share Price - 25.5% 9.4% 8.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.36.34.6-1.4-212.811.710.342.14035.3
Op. Profit
Mgn %
4.54.33.84.83.75.973.86.98.96.2
Net Profit
Mgn %
0.40.80.8-0.2-0.32.52.91.96.68.99.4
Debt to
Equity
3.64.27.93.82.41.52.22.31.30.70
Working Cap
Days
12510819117213213816616713413092
Cash Conv.
Cycle
473311511285961341361089228

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.20%

Sales growth is growing at healthy rate in last 3 years 34.22%

Net Profit is growing at healthy rate in last 3 years 93.91%

Debt to equity has declined versus last 3 years average to 0.70

Sales growth is not so good in last 4 quarters at 3.86%

Latest Financials - Geekay Wires Ltd.

Standalone Consolidated
TTM EPS (₹) 7.4 -
TTM Sales (₹ Cr.) 412 -
BVPS (₹.) 21.8 -
Reserves (₹ Cr.) 103 -
P/BV 4.72 -
PE 13.93 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 537
Equity (₹ Cr.) 10.5
Face Value (₹) 2
Industry PE 22.2

Management X-Ray of Geekay Wires:

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 Geekay Wires

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
Sales618064124218190170258399412
Operating Expenses 587762118210179158248373375
Manufacturing Costs0045787101212
Material Costs536755104183144135211314324
Employee Cost 0112677111516
Other Costs 5101713199163123
Operating Profit 332681112102736
Operating Profit Margin (%) 4.4%4.3%3.8%4.8%3.7%5.8%7.0%3.8%6.7%8.8%
Other Income 0133776142229
Interest 2245876875
Depreciation 0111233445
Exceptional Items 00000000-30
Profit Before Tax 0112599133555
Tax 000122341016
Profit After Tax 011136692439
PAT Margin (%) 0.4%0.8%1.0%0.7%1.3%3.4%3.7%3.5%6.1%9.4%
Adjusted EPS (₹)0.10.30.30.20.61.21.21.74.77.4
Dividend Payout Ratio (%)0%0%0%0%0%0%35%29%12%8%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 101111233341455274109
Share Capital 5558101010101010
Reserves 56615233035426399
Minority Interest0000000000
Debt18235071605583938869
Long Term Debt12111927211439264416
Short Term Debt6123143394143664453
Trade Payables14104131955859
Others Liabilities 244121489485345
Total Liabilities 454769119127108141200219232

Fixed Assets

Gross Block161818333849596382100
Accumulated Depreciation450001214182227
Net Fixed Assets11131833383844466073
CWIP 0190020014
Investments 0000000033
Inventories78925181547644936
Trade Receivables19172039534032617563
Cash Equivalents 45488651078
Others Assets2310149813192545
Total Assets 454769119127108141200219232

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 51-12-142113-16-85362
PBT 0112599133555
Adjustment 22461276598
Changes in Working Capital 3-3-17-225-3-31-269-1
Tax Paid 0000000000
Cash Flow From Investing Activity -1-2-13-8-7-4-8-4-22-21
Capex -1-3-13-8-7-3-8-4-18-18
Net Investments 00000000-30
Others 00000-200-1-3
Cash Flow From Financing Activity -222426-12-132212-34-41
Net Proceeds from Shares 00011700000
Net Proceeds from Borrowing 6-298-601000
Interest Paid -2-2-4-5-7-6-5-7-6-5
Dividend Paid 000000-2-2-3-3
Others -661912-6-72821-25-34
Net Cash Flow 21-142-5-30-3-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.2411.3710.236.4912.1620.0616.4620.5442.0244.39
ROCE (%)10.1112.110.029.7213.6816.5213.6514.4426.0635.47
Asset Turnover Ratio1.822.081.11.321.781.621.361.511.91.82
PAT to CFO Conversion(x)N/A1-12-1472.17-2.67-0.892.211.59
Working Capital Days
Receivable Days736910587779078666261
Inventory Days39294850363267795238
Payable Days666645293230121178

Geekay Wires Ltd Stock News

Geekay Wires Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Geekay Wires on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Geekay Wires stood at ₹536.9.
The latest P/E ratio of Geekay Wires as of 01-Jan-1970 05:30 is 13.93.
The latest P/B ratio of Geekay Wires as of 01-Jan-1970 05:30 is 4.72.
The 52-week high of Geekay Wires is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Geekay Wires is ₹411.6 ( Cr.) .

About Geekay Wires Ltd

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