GeeCee Ventures Ltd Stock Analysis

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

BSE Share Price Jan 20, 18:01
159.00 0.55 (0.35%)

DeciZen - Make an Informed Decision on GeeCee Ventures

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

FAQ's

1. Is GeeCee Ventures Ltd a good quality company?

Data is not available for this 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 Somewhat 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.

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.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 9%2.2%2.3%3.7%11.7%8.7%8.2%7.7%3.6%2.9%-
Value Creation Index -0.4-0.9-0.8-0.7-0.2-0.4-0.4-0.5-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 1312.914.445.714495.218614742.741.849
YoY Gr. Rt. %--0.8%11.5%216.8%215.5%-34%95.6%-21%-71%-2%-
Adj EPS 11.73.13.45.616.813.814.314.87.36.17
YoY Gr. Rt. %--73.4%8.7%66.5%199.5%-17.7%3.3%3.6%-50.9%-16.4%-
BVPS (₹) 138.1145.6147.3151.8152.4165.3177.4192.4200.9207.5215.8
Adj Net Profit 23.75.96.410.736.530.13132.115.212.715
Cash Flow from Ops. -0.6-84.835.726.54.6-139-17.71.2151-85.9-
Debt/CF from Ops. -0000000000-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 13.8%-21.9%-39.2%-2%
Adj EPS -7%-18.4%-24.8%-16.4%
BVPS 4.66.45.43.3
Share Price 15.4% 2.8% 8.3% 73.8%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 8.92.12.33.711.78.68.27.73.62.93.3
Op. Profit Mgn % 37.849.459.320.723.532.817.827.145.838.641
Net Profit Mgn % 181.445.544.423.425.331.616.721.835.630.429.5
Debt to Equity 00000000000
Working Cap Days 4,3114,1294,5061,3464216653343391,0691,1603,356
Cash Conv. Cycle 231,5092,6819723275622782466816792,797

Recent Performance Summary

Sales growth is good in last 4 quarters at 114.49%

Return on Equity has declined versus last 3 years average to 3.30%

Sales growth has been subdued in last 3 years -39.22%

Net Profit has been subdued in last 3 years -24.81%

Latest Financials - GeeCee Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 7 6.3
TTM Sales (₹ Cr.) 49.4 51.8
BVPS (₹.) 215.8 225.6
Reserves (₹ Cr.) 430 451
P/BV 0.73 0.70
PE 22.77 24.99
From the Market
52 Week Low / High (₹) 81.00 / 191.50
All Time Low / High (₹) 22.25 / 219.95
Market Cap (₹ Cr.) 331
Equity (₹ Cr.) 20.9
Face Value (₹) 10
Industry PE 60.8

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

Analyst's Notes

News

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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