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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Geekay Wires Ltd

About the Company - Geekay Wires Ltd

Geekay Wires Ltd. is a Public Limited Listed company incorporated on 25/07/1989 and has its registered office in the State of Telangana, India. Company’s Corporate Identification Number(CIN) is L63000TG1989PLC010271 and registration number is 010271. Currently company belongs to the Industry of Steel - Wires. Company’s Total Operating Revenue is Rs. 257.88 Cr. and Equity Capital is Rs. 10.45 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Wires11-70/5, G.P Complex, Hyderabad Telangana 500018info@geekeywires.com
http://www.geekaywires.com
Management
NamePosition Held
Mr. Ghanshyam DassChairman & Managing Director
Mr. Anuj KandoiWhole Time Director
Mr. Ashish KandoiWhole Time Director
Mr. Bhagwan Dass BhankhorIndependent Director
Ms. Shwetha KabraIndependent Director
Mrs. Tara Devi VeitlaIndependent Director

Basic Stock Data of Geekay Wires Ltd

Last Updated: July 24, 2024, 11:18 pm

Market Cap 478 Cr.
Current Price 91.4
High / Low126/45.2
Stock P/E12.4
Book Value 20.9
Dividend Yield0.59 %
ROCE34.5 %
ROE42.1 %
Face Value 2.00
PEG Ratio0.30

Data Source: screener.in

Geekay Wires Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales45.0052.7143.2850.3364.4463.9979.1287.62104.84103.30103.5897.80109.09
Expenses40.0049.3143.2347.0766.5465.7468.8984.37100.4493.9293.4386.98100.33
Operating Profit5.003.400.053.26-2.10-1.7510.233.254.409.3810.1510.828.76
OPM %11.11%6.45%0.12%6.48%-3.26%-2.73%12.93%3.71%4.20%9.08%9.80%11.06%8.03%
Other Income-0.181.733.861.657.377.17-2.042.992.541.8810.633.507.49
Interest1.311.401.961.711.891.901.981.571.391.541.931.271.06
Depreciation0.690.711.020.840.870.890.910.930.991.031.121.241.25
Profit before tax2.823.020.932.362.512.635.303.744.568.6917.7311.8113.94
Tax %28.01%27.81%35.48%38.56%27.89%27.76%27.55%31.28%28.95%29.23%29.72%29.55%29.20%
Net Profit2.042.180.611.451.811.903.842.583.246.1512.458.329.87
EPS in Rs0.390.420.120.280.350.360.730.490.621.182.381.591.89

Last Updated: July 10, 2024, 5:14 pm

Geekay Wires Ltd Quarterly Chart

Geekay Wires Ltd Profit & Loss

Last Updated: July 10, 2024, 5:14 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales302640618064124218190170258399414
Expenses282638587762118210179158248372375
Operating Profit1-02332681112102739
OPM %5%-1%6%4%4%4%5%4%6%7%4%7%9%
Other Income0100133776141824
Interest1022245876876
Depreciation0000111233445
Profit before tax0000112599133552
Tax %-500%10%32%21%33%32%53%42%27%29%30%30%
Net Profit000011136692437
EPS in Rs0.020.070.070.090.260.260.200.551.241.201.724.677.04
Dividend Payout %0%0%0%0%0%0%0%0%0%68%29%12%

Geekay Wires Ltd Profit & Loss Yearly Chart

Geekay Wires Ltd Growth

Compounded Sales Growth
10 Years:26%
5 Years:14%
3 Years:34%
TTM:3%
Compounded Profit Growth
10 Years:72%
5 Years:68%
3 Years:83%
TTM:45%
Stock Price CAGR
10 Years:%
5 Years:70%
3 Years:64%
1 Year:54%
Return on Equity
10 Years:27%
5 Years:31%
3 Years:37%
Last Year:42%

Last Updated: July 25, 2024, 5:04 am

Geekay Wires Ltd Balance Sheet

Last Updated: July 10, 2024, 5:14 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5555558101010101010
Reserves-00001615233035426379
Borrowings91619202653717055871099284
Other Liabilities435151152523139405359
Total Liabilities182329404369119126108141200219231
Fixed Assets566791833383845466059
CWIP0000190020012
Investments0000000000033
Other Assets12172333334386896997155156167
Total Assets182329404369119126108141200219231

Geekay Wires Ltd Reserves and Borrowings Chart

Geekay Wires Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -6151-12-141713-16-15362
Cash from Investing Activity -0-0-1-2-13-8-5-2-7-10-21-21
Cash from Financing Activity 61-222426-12-132216-34-41
Net Cash Flow-0221-140-2-15-3-1

Geekay Wires Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days999289114771151148978698768
Inventory Days38718850436088363812811157
Days Payable43325099532545391212135
Cash Conversion Cycle94130127666615015787103184184120
Working Capital Days961921327064175155809818015287
ROCE %7%4%10%10%12%9%9%13%16%13%14%27%

Geekay Wires Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Geekay Wires Ltd Shareholding Pattern Chart

No. of Geekay Wires Ltd Shareholders

This stock is not held by any mutual fund

Geekay Wires Ltd ROCE Trend

Geekay Wires Ltd EPS Trend

Geekay Wires Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.0010.0010.0010.0010.00
Basic EPS (Rs.)7.3723.378.616.036.21
Diluted EPS (Rs.)7.3723.378.616.036.21
Cash EPS (Rs.)8.4127.2711.968.988.67
Book Value[Excl.RevalReserv]/Share (Rs.)20.9265.9745.2938.5834.55
Book Value[Incl.RevalReserv]/Share (Rs.)20.9270.4449.7743.0539.02
Dividend / Share (Rs.)0.002.702.504.100.00
Revenue From Operations / Share (Rs.)78.75382.06246.78162.85182.17
PBDIT / Share (Rs.)12.5446.1322.7517.0317.37
PBIT / Share (Rs.)11.5142.2319.4114.0714.90
PBT / Share (Rs.)10.4933.2312.258.458.56
Net Profit / Share (Rs.)7.3723.378.616.036.21
PBDIT Margin (%)15.9212.079.2210.459.53
PBIT Margin (%)14.6111.057.868.648.18
PBT Margin (%)13.318.694.965.184.69
Net Profit Margin (%)9.366.113.483.703.40
Return on Networth / Equity (%)35.2335.4319.0115.6317.96
Return on Capital Employeed (%)45.7535.9324.6616.7526.78
Return On Assets (%)16.5811.144.484.465.98
Long Term Debt / Equity (X)0.140.640.550.970.39
Total Debt / Equity (X)0.661.342.292.061.52
Asset Turnover Ratio (%)1.821.901.511.361.62
Current Ratio (X)1.461.571.291.771.32
Quick Ratio (X)1.101.060.750.881.02
Inventory Turnover Ratio (X)7.575.573.804.608.45
Dividend Payout Ratio (NP) (%)0.0010.6924.3833.160.00
Dividend Payout Ratio (CP) (%)0.009.1617.5522.250.00
Earning Retention Ratio (%)0.0089.3175.6266.840.00
Cash Earning Retention Ratio (%)0.0090.8482.4577.750.00
Interest Coverage Ratio (X)12.267.503.183.032.74
Interest Coverage Ratio (Post Tax) (X)8.215.262.202.071.98
Enterprise Value (Cr.)552.39253.39168.38159.14101.20
EV / Net Operating Revenue (X)1.340.630.650.930.53
EV / EBITDA (X)8.435.267.088.945.57
MarketCap / Net Operating Revenue (X)1.180.420.270.470.27
Retention Ratios (%)0.0089.3075.6166.830.00
Price / BV (X)4.462.441.472.011.44
Price / Net Operating Revenue (X)1.180.420.270.470.27
EarningsYield0.070.140.120.070.12

Geekay Wires Ltd Profitability Ratios (%)

Geekay Wires Ltd Liquidity Ratios

Geekay Wires Ltd Liquidity Ratios (%)

Geekay Wires Ltd Interest Coverage Ratios (%)

Geekay Wires Ltd Valuation Ratios

Fair Value

Fair Value: 109.75

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: 20.08% compared to the current price 91.4

Intrinsic Value: 155.32

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.

Undervalued: 69.94% compared to the current price 91.4

Last 5 Year EPS CAGR: 41.52%

*Investments are subject to market risks

Strength and Weakness of Geekay Wires Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (159.54 cr) and profit (9.77 cr) over the years.
  1. The stock has a low average ROCE of 12.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 123.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 122.33, which may not be favorable.
  4. The company has higher borrowings (57.58) compared to reserves (26.17), which may suggest financial risk.

FAQ

What is the latest fair value of Geekay Wires Ltd?

The latest fair value of Geekay Wires Ltd is ₹109.75.

What is the Market Cap of Geekay Wires Ltd?

The Market Cap of Geekay Wires Ltd is 478 Cr..

What is the current Stock Price of Geekay Wires Ltd as on 25 July 2024?

The current stock price of Geekay Wires Ltd as on 25 July 2024 is 91.4.

What is the High / Low of Geekay Wires Ltd stocks in FY 2024?

In FY 2024, the High / Low of Geekay Wires Ltd stocks is 126/45.2.

What is the Stock P/E of Geekay Wires Ltd?

The Stock P/E of Geekay Wires Ltd is 12.4.

What is the Book Value of Geekay Wires Ltd?

The Book Value of Geekay Wires Ltd is 20.9.

What is the Dividend Yield of Geekay Wires Ltd?

The Dividend Yield of Geekay Wires Ltd is 0.59 %.

What is the ROCE of Geekay Wires Ltd?

The ROCE of Geekay Wires Ltd is 34.5 %.

What is the ROE of Geekay Wires Ltd?

The ROE of Geekay Wires Ltd is 42.1 %.

What is the Face Value of Geekay Wires Ltd?

The Face Value of Geekay Wires Ltd is 2.00.

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 Geekay Wires 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