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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Geecee Ventures Ltd

About the Company - Geecee Ventures Ltd

GeeCee Ventures Ltd. is a Public Limited Listed company incorporated on 14/02/1984 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24249MH1984PLC032170 and registration number is 032170. Currently Company is involved in the business activities of Construction of buildings. Company’s Total Operating Revenue is Rs. 93.13 Cr. and Equity Capital is Rs. 20.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering209 - 210, Arcadia Building, 2nd Floor, Mumbai Maharashtra 400021geecee.investor@gcvl.in
http://www.geeceeventures.com
Management
NamePosition Held
Mr. Ashwin Kumar KothariChairman & Non-Exe.Director
Mr. Gaurav ShyamsukhaWhole Time Director
Mr. Vazhathara Vasudevan SureshkumarWhole Time Director
Mr. Harisingh ShyamsukhaWhole Time Director
Mr. Rohit Ashwin KothariNon Executive Director
Mr. Vallabh Prasad BiyaniIndependent Director
Mr. Rakesh KhannaIndependent Director
Mr. Suresh TapuriahIndependent Director
Ms. Rupal Anand VoraIndependent Woman Director
Ms. Neha BandyopadhyayIndependent Woman Director

Basic Stock Data of Geecee Ventures Ltd

Last Updated: June 25, 2024, 10:41 pm

Market Cap 799 Cr.
Current Price 384
High / Low407/162
Stock P/E21.5
Book Value 309
Dividend Yield0.52 %
ROCE7.18 %
ROE6.17 %
Face Value 10.0
PEG Ratio-1.71

Geecee Ventures Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales14.9516.068.6512.1367.967.0912.9328.918.104.3311.198.6313.72
Expenses9.879.874.656.4453.604.955.729.345.0419.213.903.453.43
Operating Profit5.086.194.005.6914.362.147.2119.573.06-14.887.295.1810.29
OPM %33.98%38.54%46.24%46.91%21.13%30.18%55.76%67.69%37.78%-343.65%65.15%60.02%75.00%
Other Income0.380.300.030.310.590.090.130.010.011.170.090.050.06
Interest0.010.000.000.000.000.010.110.080.010.010.010.030.01
Depreciation0.500.440.460.430.440.430.430.430.440.420.420.480.52
Profit before tax4.956.053.575.5714.511.796.8019.072.62-14.146.954.729.82
Tax %28.69%55.54%26.33%24.60%22.74%32.40%16.91%21.87%18.70%21.64%18.13%5.93%6.31%
Net Profit3.532.702.644.2111.211.215.6514.902.13-11.085.684.449.19
EPS in Rs1.691.301.272.025.370.592.717.131.03-5.322.722.134.40

Last Updated: June 10, 2024, 12:40 pm

Geecee Ventures Ltd Quarterly Chart

Geecee Ventures Ltd Profit & Loss

Last Updated: May 28, 2024, 1:47 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales23.6233.8762.6656.84144.2394.01200.93150.4744.7742.0095.8240.0437.87
Expenses15.1725.2353.0148.67111.0663.59169.60108.9823.7726.1569.6225.0829.99
Operating Profit8.458.649.658.1733.1730.4231.3341.4921.0015.8526.2014.967.88
OPM %35.77%25.51%15.40%14.37%23.00%32.36%15.59%27.57%46.91%37.74%27.34%37.36%20.81%
Other Income34.775.052.427.977.443.240.845.891.072.411.011.311.37
Interest0.150.150.100.050.050.120.020.020.040.030.010.200.06
Depreciation2.172.152.162.372.552.091.921.982.162.001.751.731.84
Profit before tax40.9011.399.8113.7238.0131.4530.2345.3819.8716.2325.4514.347.35
Tax %8.73%30.55%26.40%2.48%5.55%10.11%-1.92%20.19%19.43%37.28%24.32%19.11%
Net Profit37.327.917.2213.3835.8928.2830.8136.2216.0010.1919.2611.608.23
EPS in Rs18.454.203.837.0916.5513.1014.2316.677.704.919.255.563.93
Dividend Payout %8.13%35.68%39.16%21.16%9.07%0.00%10.54%0.00%0.00%38.68%0.00%35.96%

Geecee Ventures Ltd Profit & Loss Yearly Chart

Geecee Ventures Ltd Growth

Compounded Sales Growth
10 Years:4%
5 Years:-8%
3 Years:32%
TTM:141%
Compounded Profit Growth
10 Years:18%
5 Years:3%
3 Years:54%
TTM:221%
Stock Price CAGR
10 Years:24%
5 Years:22%
3 Years:43%
1 Year:125%
Return on Equity
10 Years:5%
5 Years:4%
3 Years:4%
Last Year:6%

Last Updated: May 31, 2024, 6:22 am

Geecee Ventures Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20.2819.0319.0319.0321.7321.7321.7321.7320.9120.9120.9120.9120.91
Reserves265.82265.97269.92279.46318.51357.34388.02432.35407.91463.63516.32540.16570.37
Borrowings0.030.200.200.140.140.060.000.000.400.000.000.000.00
Other Liabilities25.7427.5635.7075.2251.1340.0029.8226.2435.2355.4932.2555.4688.62
Total Liabilities311.87312.76324.85373.85391.51419.13439.57480.32464.45540.03569.48616.53679.90
Fixed Assets37.7435.7834.7935.3033.3637.3734.9032.6030.2028.0125.6624.7025.25
CWIP0.000.000.000.560.000.000.000.000.000.000.000.000.00
Investments108.7173.8846.1432.5251.47171.96225.40313.07145.53369.52307.68300.20308.71
Other Assets165.42203.10243.92305.47306.68209.80179.27134.65288.72142.50236.14291.63345.94
Total Assets311.87312.76324.85373.85391.51419.13439.57480.32464.45540.03569.48616.53679.90

Geecee Ventures Ltd Reserves and Borrowings Chart

Geecee Ventures Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 25.89-124.5325.6515.17-2.35-146.72-22.926.86155.30-92.114.7968.36
Cash from Investing Activity 18.7338.7026.5730.132.7719.1128.42-8.68-2.81-50.320.06-32.92
Cash from Financing Activity -5.21-9.08-3.56-1.05-0.11-0.06-3.920.00-11.51-0.13-3.97-0.20
Net Cash Flow39.41-94.9148.6644.250.31-127.661.58-1.82140.98-142.560.8735.24

Geecee Ventures Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days422032591275619314461424
Inventory Days2,2939812,5473989682323192,9032,3551,3466,5692,472
Days Payable18314416341854294220606074
Cash Conversion Cycle2,3189702,5354421,0612692842,6412,1801,2926,5232,422
Working Capital Days1,5187506623016412542558697808151,9161,079
ROCE %4%3%3%10%9%8%9%4%4%5%3%

Geecee Ventures Ltd Financial Efficiency Indicators Chart

Geecee Ventures Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters67.71%67.71%67.71%67.71%67.71%67.72%67.72%67.72%67.72%67.72%67.72%67.72%
FIIs0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.00%0.01%0.00%0.01%0.00%
Public32.29%32.29%32.29%32.29%32.29%32.26%32.26%32.29%32.28%32.29%32.27%32.29%
No. of Shareholders7,7638,3728,3299,6099,0578,8458,3328,1497,7117,7187,3627,305

Geecee Ventures Ltd Shareholding Pattern Chart

No. of Geecee Ventures Ltd Shareholders

This stock is not held by any mutual fund

Geecee Ventures Ltd ROCE Trend

Geecee Ventures Ltd EPS Trend

Geecee Ventures Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)17.805.559.214.877.57
Diluted EPS (Rs.)17.805.559.214.877.57
Cash EPS (Rs.)18.736.3710.055.838.69
Book Value[Excl.RevalReserv]/Share (Rs.)309.35269.16257.77232.62206.02
Book Value[Incl.RevalReserv]/Share (Rs.)309.35269.16257.77232.62206.02
Revenue From Operations / Share (Rs.)46.2319.1545.8320.3321.43
PBDIT / Share (Rs.)21.717.7813.018.7310.56
PBIT / Share (Rs.)20.786.9612.187.779.52
PBT / Share (Rs.)20.756.8612.177.769.50
Net Profit / Share (Rs.)17.805.559.214.877.65
NP After MI And SOA / Share (Rs.)17.815.569.254.917.70
PBDIT Margin (%)46.9540.6428.4042.9449.26
PBIT Margin (%)44.9436.3226.5738.2444.43
PBT Margin (%)44.8735.8126.5538.1844.34
Net Profit Margin (%)38.4928.9620.0923.9535.71
NP After MI And SOA Margin (%)38.5229.0220.1824.1435.92
Return on Networth / Equity (%)5.772.073.602.113.75
Return on Capital Employeed (%)6.492.514.593.294.59
Return On Assets (%)5.101.883.381.893.45
Asset Turnover Ratio (%)0.140.060.170.080.09
Current Ratio (X)6.988.2220.137.3011.42
Quick Ratio (X)2.502.316.975.037.98
Inventory Turnover Ratio (X)0.270.000.000.000.00
Dividend Payout Ratio (NP) (%)0.000.0020.530.000.00
Dividend Payout Ratio (CP) (%)0.000.0018.820.000.00
Earning Retention Ratio (%)0.000.0079.470.000.00
Cash Earning Retention Ratio (%)0.000.0081.180.000.00
Interest Coverage Ratio (X)700.4579.722267.96718.81506.35
Interest Coverage Ratio (Post Tax) (X)575.3157.821605.97401.87368.02
Enterprise Value (Cr.)460.32230.96312.32209.77-52.19
EV / Net Operating Revenue (X)4.765.773.264.93-1.16
EV / EBITDA (X)10.1414.1911.4811.49-2.36
MarketCap / Net Operating Revenue (X)5.546.703.284.962.03
Retention Ratios (%)0.000.0079.460.000.00
Price / BV (X)0.820.470.580.430.21
Price / Net Operating Revenue (X)5.546.703.284.962.03
EarningsYield0.060.040.060.040.17

Geecee Ventures Ltd Profitability Ratios (%)

Geecee Ventures Ltd Liquidity Ratios

Geecee Ventures Ltd Liquidity Ratios (%)

Geecee Ventures Ltd Interest Coverage Ratios (%)

Geecee Ventures Ltd Valuation Ratios

Fair Value

Fair Value: 412.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.30% compared to the current price 384

Intrinsic Value: 360.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 6.20% compared to the current price ₹384

Last 5 Year EPS CAGR: -12.59%

*Investments are subject to market risks

Strength and Weakness of Geecee Ventures Ltd Stock

StrengthWeakness
  1. The company has higher reserves (390.44 cr) compared to borrowings (0.09 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (79.01 cr) and profit (23.39 cr) over the years.
  1. The stock has a low average ROCE of 5.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 444.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 165.25, which may not be favorable.

FAQ

What is the latest fair value of Geecee Ventures Ltd?

The latest fair value of Geecee Ventures Ltd is ₹412.04.

What is the Market Cap of Geecee Ventures Ltd?

The Market Cap of Geecee Ventures Ltd is 799 Cr..

What is the current Stock Price of Geecee Ventures Ltd as on 25 June 2024?

The current stock price of Geecee Ventures Ltd as on 25 June 2024 is ₹384.

What is the High / Low of Geecee Ventures Ltd stocks in FY 2024?

In FY 2024, the High / Low of Geecee Ventures Ltd stocks is 407/162.

What is the Stock P/E of Geecee Ventures Ltd?

The Stock P/E of Geecee Ventures Ltd is 21.5.

What is the Book Value of Geecee Ventures Ltd?

The Book Value of Geecee Ventures Ltd is 309.

What is the Dividend Yield of Geecee Ventures Ltd?

The Dividend Yield of Geecee Ventures Ltd is 0.52 %.

What is the ROCE of Geecee Ventures Ltd?

The ROCE of Geecee Ventures Ltd is 7.18 %.

What is the ROE of Geecee Ventures Ltd?

The ROE of Geecee Ventures Ltd is 6.17 %.

What is the Face Value of Geecee Ventures Ltd?

The Face Value of Geecee Ventures Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Geecee Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE