GeeCee Ventures Ltd - Stock Valuation and Financial Performance

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

GeeCee Ventures Share Price

256 0.70 0.27%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on GeeCee Ventures

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

GeeCee Ventures stock performance -

mw4me loader
P/E Ratio (SA):
83.86
Market Cap:
535.3 Cr.
52-wk low:
122.3
52-wk high:
349.2

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 Weak which suggest that the price of GeeCee Ventures Ltd is likely to Fall 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.3%3.7%11.7%8.7%8.2%7.7%3.6%2.9%3.7%1.9%-
Value Creation
Index
-0.8-0.7-0.2-0.4-0.4-0.5-0.8-0.8-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.445.714495.218614742.741.893.137.636
Sales YoY Gr.-216.8%215.5%-34%95.6%-21%-71%-2%122.8%-59.6%-
Adj EPS 3.45.616.813.814.314.87.36.18.74.73.1
YoY Gr.-66.5%199.5%-17.7%3.3%3.6%-50.9%-16.4%43.5%-46.2%-
BVPS (₹) 147.3151.8152.4165.3177.4192.4200.9207.5214.6223240.4
Adj Net
Profit
6.410.736.530.13132.115.212.718.29.86
Cash Flow from Ops. 35.726.54.6-139-17.71.2151-85.97.679.3-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.2%-27.4%-4.1%-59.6%
Adj EPS 3.7%-20%-13.6%-46.2%
BVPS4.7%4.7%3.5%3.9%
Share Price 26% 16.3% 34.6% 105.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.33.711.78.68.27.73.62.93.71.91.3
Op. Profit
Mgn %
59.320.723.532.817.827.145.838.626.633.917.7
Net Profit
Mgn %
44.423.425.331.616.721.835.630.419.626.117.7
Debt to
Equity
0000000000-
Working Cap
Days
4,5061,3464216653343391,0691,1607122,3052,517
Cash Conv.
Cycle
2,6819723275622782466816796092,0632,126

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.30%

Sales growth has been subdued in last 3 years -4.11%

Net Profit has been subdued in last 3 years -13.55%

Sales growth is not so good in last 4 quarters at -13.06%

Latest Financials - GeeCee Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 3.9
TTM Sales (₹ Cr.) 36 37.9
BVPS (₹.) 240.4 254.9
Reserves (₹ Cr.) 482 512
P/BV 1.06 1.00
PE 83.86 65.08
From the Market
52 Week Low / High (₹) 122.25 / 349.20
All Time Low / High (₹) 22.25 / 349.20
Market Cap (₹ Cr.) 535
Equity (₹ Cr.) 20.9
Face Value (₹) 10
Industry PE 76.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14461449518614743429338
Operating Expenses 6391106515510823266825
Manufacturing Costs4222740373422143934
Material Costs-47741510759-7420-20
Employee Cost 2222233334
Other Costs 48898125567
Operating Profit 973430314020162513
Operating Profit Margin (%) 59.3%15.5%23.5%31.5%16.9%26.9%45.8%38.3%26.6%33.9%
Other Income 2324161211
Interest 0000000000
Depreciation 2221112211
Exceptional Items 0550000000
Profit Before Tax 9133932314419172412
Tax 3023194462
Profit After Tax 6133729303515131810
PAT Margin (%) 44.5%27.4%25.3%30.6%16.2%23.8%35.6%30.1%19.6%26.1%
Adjusted EPS (₹)3.46.616.813.413.916.27.36.08.74.7
Dividend Payout Ratio (%)44%23%9%0%11%0%0%32%0%43%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 280289331364394437414462512532
Share Capital 19192222222221212121
Reserves 261270309343373416393441491511
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables4245813111082
Others Liabilities 29704534231419452253
Total Liabilities 313361381403425465444517541587

Fixed Assets

Gross Block35373626252626262627
Accumulated Depreciation81111345781011
Net Fixed Assets27272524212119181616
CWIP 0000000000
Investments 393255185240319149362293286
Inventories11413611014010180113109218238
Trade Receivables0120333184521
Cash Equivalents 8213114081061453439
Others Assets513531132331142187
Total Assets 313361381403425465444517541587

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 36265-139-181151-86879
PBT 983432314419172412
Adjustment -6-16-26-14-24-12-11-3-2
Changes in Working Capital 3631-5-154-23-25138-100-875
Tax Paid -3-1-3-3-2-5-5-4-6-6
Cash Flow From Investing Activity 1023-11123-31-56-3-44
Capex -1-2-1004000-1
Net Investments 1115-21-5-2-20-1-56-3-45
Others 011201625132013
Cash Flow From Financing Activity -3-100-40-110-40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -30-40-3000-40
Others 0-140-10-11000
Net Cash Flow 43493-1272-2141-142135
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.314.411.798.458.088.743.622.954.132.15
ROCE (%)3.234.5312.439.448.3410.994.53.945.452.7
Asset Turnover Ratio0.050.140.390.240.450.330.090.090.180.07
PAT to CFO Conversion(x)620.14-4.79-0.60.0310.07-6.620.447.9
Working Capital Days
Receivable Days8426100624850391315
Inventory Days2,8069993114802362248279716422,215
Payable Days-223167171102265-6041,013165-92

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 28-Mar-2024 16:01 is ₹256.0.
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 28-Mar-2024 16:01 the market cap of GeeCee Ventures stood at ₹535.3.
The latest P/E ratio of GeeCee Ventures as of 28-Mar-2024 16:01 is 83.86.
The latest P/B ratio of GeeCee Ventures as of 28-Mar-2024 16:01 is 1.06.
The 52-week high of GeeCee Ventures is ₹349.2 and the 52-week low is ₹122.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GeeCee Ventures is ₹36.01 ( 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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