GeeCee Ventures Live BSE/NSE | GeeCee Ventures Fundamenta data | GeeCee Ventures Balance sheet | GeeCee Ventures Quarterly Results | GeeCee Ventures Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.80
22.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.07
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.46
-20.85
-39.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.76
-7.62

PAT CAGR (%)

10 Years
5 Years
3 Years

4.72
-14.84
-19.55

P:E (Median)

8 Years
5 Years
3 Years

8.70
8.69
8.65

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.67
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.05
5.76
5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.08 11.43 -38.06% 3.81 18.57 -79.48% 5.63 56.75 -90.08% 7.05 31.41 -77.55%
Expenses 4.46 5.31 -16.01% 2.05 9.36 -78.10% 3.14 48.13 -93.48% 5.30 19.02 -72.13%
EBITDA 2.62 6.12 -57.19% 1.76 9.21 -80.89% 2.48 8.62 -71.23% 1.75 12.38 -85.86%
EBIDTM 37.01% 53.51% 46.18% 49.59% 44.16% 15.19% 24.81% 39.42%
Other Income 0.86 0.04 2,050.00% 0.87 0.04 2,075.00% 0.32 0.16 100.00% 0.43 0.78 -44.87%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00%
Depreciation 0.38 0.38 0.00% 0.38 0.39 -2.56% 0.38 0.38 0.00% 0.38 0.39 -2.56%
PBT 3.10 5.77 -46.27% 2.25 8.86 -74.60% 2.43 8.40 -71.07% 1.80 12.76 -85.89%
Tax 0.77 0.52 48.08% 0.55 2.63 -79.09% 0.11 1.74 -93.68% 0.42 1.66 -74.70%
PAT 2.33 5.26 -55.70% 1.70 6.23 -72.71% 2.32 6.65 -65.11% 1.38 11.10 -87.57%
PATM 32.90% 46.00% 44.61% 33.56% 41.26% 11.72% 19.59% 35.35%
EPS 1.12 2.51 -55.38% 0.81 2.98 -72.82% 1.11 3.18 -65.09% 0.66 5.31 -87.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.48 11.85 -36.88% 4.02 19.05 -78.90% 6.33 57.41 -88.97% 7.58 32.66 -76.79%
Expenses 4.70 5.44 -13.60% 2.22 9.54 -76.73% 3.33 48.85 -93.18% 5.50 19.36 -71.59%
EBITDA 2.77 6.41 -56.79% 1.80 9.51 -81.07% 3.00 8.56 -64.95% 2.09 13.30 -84.29%
EBIDTM 37.12% 54.08% 44.70% 49.93% 47.35% 14.92% 27.53% 40.73%
Other Income 0.86 0.04 2,050.00% 0.88 0.04 2,100.00% 0.56 0.16 250.00% 0.43 0.79 -45.57%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.01 0.00%
Depreciation 0.53 0.53 0.00% 0.53 0.53 0.00% 0.54 0.51 5.88% 0.57 0.51 11.76%
PBT 3.09 5.90 -47.63% 2.13 9.01 -76.36% 3.01 8.22 -63.38% 1.94 13.57 -85.70%
Tax 0.78 0.56 39.29% 0.50 2.69 -81.41% 0.07 1.79 -96.09% 0.54 1.86 -70.97%
PAT 2.32 5.34 -56.55% 1.64 6.32 -74.05% 2.94 6.42 -54.21% 1.40 11.71 -88.04%
PATM 31.01% 45.11% 40.77% 33.17% 46.42% 11.19% 18.47% 35.86%
EPS 1.12 2.57 -56.42% 0.80 2.92 -72.60% 1.40 2.97 -52.86% 0.70 5.34 -86.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 23.57 42.67 147.18 186.19 95.21 144.19 45.71 14.43 12.94 13.04 3.88 Net Sales Growth -80.05% -71.01% -20.95% 95.56% -33.97% 215.45% 216.77% 11.51% -0.77% 236.08% Cost Of Goods Sold 6.54 -7.41 58.89 107.41 15.31 73.78 6.53 -3.68 0.00 0.35 1.60 Gross Profit 17.03 50.08 88.29 78.78 79.90 70.41 39.18 18.11 12.94 12.69 2.28 GP Margin 72.24% 117.37% 59.99% 42.31% 83.92% 48.83% 85.71% 125.50% 100% 97.32% 58.76% Total Expenditure 14.95 23.12 107.56 154.71 65.26 110.37 38.65 5.87 6.55 8.11 8.68 Power & Fuel Cost - 0.00 0.02 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.35 % Of Sales - 0% 0.01% 0.03% 0.07% 0.04% 0.11% 0.42% 0.46% 0.46% 9.02% Employee Cost - 3.21 3.27 1.82 1.72 1.65 2.19 1.56 2.63 3.09 2.28 % Of Sales - 7.52% 2.22% 0.98% 1.81% 1.14% 4.79% 10.81% 20.32% 23.70% 58.76% Manufacturing Exp. - 22.29 33.53 37.29 39.45 26.99 22.08 4.22 0.38 0.00 0.00 % Of Sales - 52.24% 22.78% 20.03% 41.43% 18.72% 48.30% 29.24% 2.94% 0% 0% General & Admin Exp. - 4.60 6.41 5.82 6.24 3.66 3.60 3.12 3.21 3.76 3.75 % Of Sales - 10.78% 4.36% 3.13% 6.55% 2.54% 7.88% 21.62% 24.81% 28.83% 96.65% Selling & Distn. Exp. - 0.38 1.39 0.53 1.19 4.21 1.80 0.59 0.27 0.78 0.63 % Of Sales - 0.89% 0.94% 0.28% 1.25% 2.92% 3.94% 4.09% 2.09% 5.98% 16.24% Miscellaneous Exp. - 0.05 4.04 1.77 1.29 0.00 2.40 0.01 0.00 0.08 0.63 % Of Sales - 0.12% 2.74% 0.95% 1.35% 0% 5.25% 0.07% 0% 0.61% 2.06% EBITDA 8.61 19.55 39.62 31.48 29.95 33.82 7.06 8.56 6.39 4.93 -4.80 EBITDA Margin 36.53% 45.82% 26.92% 16.91% 31.46% 23.46% 15.45% 59.32% 49.38% 37.81% -123.71% Other Income 2.48 0.84 5.97 0.96 4.14 1.92 2.67 2.24 4.84 12.34 13.86 Interest 0.00 0.00 0.02 0.02 0.12 0.05 0.02 0.00 0.12 0.14 0.08 Depreciation 1.52 1.53 1.47 1.41 1.50 1.62 1.82 1.77 1.78 1.84 2.15 PBT 9.58 18.86 44.10 31.02 32.47 34.09 7.89 9.03 9.33 15.29 6.82 Tax 1.85 3.67 9.00 0.94 3.30 2.10 0.41 2.58 3.03 2.79 -1.17 Tax Rate 19.31% 19.46% 20.41% 3.03% 10.16% 5.43% 3.17% 28.63% 32.62% 7.43% -18.66% PAT 7.73 15.19 35.10 30.08 29.17 36.54 12.52 6.42 6.27 34.76 7.43 PAT before Minority Interest 7.73 15.19 35.10 30.08 29.17 36.54 12.52 6.42 6.27 34.76 7.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.80% 35.60% 23.85% 16.16% 30.64% 25.34% 27.39% 44.49% 48.45% 266.56% 191.49% PAT Growth -73.56% -56.72% 16.69% 3.12% -20.17% 191.85% 95.02% 2.39% -81.96% 367.83% Unadjusted EPS 3.70 7.27 16.79 14.39 13.96 17.48 5.99 3.07 3.00 16.63 3.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

23.57

42.67

147.18

186.19

95.21

144.19

45.71

14.43

12.94

13.04

3.88

Net Sales Growth

-80.05%

-71.01%

-20.95%

95.56%

-33.97%

215.45%

216.77%

11.51%

-0.77%

236.08%

Cost Of Goods Sold

6.54

-7.41

58.89

107.41

15.31

73.78

6.53

-3.68

0.00

0.35

1.60

Gross Profit

17.03

50.08

88.29

78.78

79.90

70.41

39.18

18.11

12.94

12.69

2.28

GP Margin

72.24%

117.37%

59.99%

42.31%

83.92%

48.83%

85.71%

125.50%

100%

97.32%

58.76%

Total Expenditure

14.95

23.12

107.56

154.71

65.26

110.37

38.65

5.87

6.55

8.11

8.68

Power & Fuel Cost

0.00

0.02

0.06

0.07

0.06

0.05

0.06

0.35

% Of Sales

0.01%

0.03%

0.07%

0.04%

0.11%

0.42%

0.46%

9.02%

Employee Cost

3.21

3.27

1.82

1.72

1.65

2.19

1.56

2.63

3.09

2.28

% Of Sales

7.52%

2.22%

0.98%

1.81%

1.14%

4.79%

10.81%

20.32%

23.70%

58.76%

Manufacturing Exp.

22.29

33.53

37.29

39.45

26.99

22.08

4.22

0.38

0.00

% Of Sales

52.24%

22.78%

20.03%

41.43%

18.72%

48.30%

29.24%

2.94%

General & Admin Exp.

4.60

6.41

5.82

6.24

3.66

3.60

3.12

3.21

3.76

3.75

% Of Sales

10.78%

4.36%

3.13%

6.55%

2.54%

7.88%

21.62%

24.81%

28.83%

96.65%

Selling & Distn. Exp.

0.38

1.39

0.53

1.19

4.21

1.80

0.59

0.27

0.78

0.63

% Of Sales

0.89%

0.94%

0.28%

1.25%

2.92%

3.94%

4.09%

2.09%

5.98%

16.24%

Miscellaneous Exp.

0.05

4.04

1.77

1.29

0.00

2.40

0.01

0.00

0.08

0.63

% Of Sales

0.12%

2.74%

0.95%

1.35%

5.25%

0.07%

0.61%

2.06%

EBITDA

8.61

19.55

39.62

31.48

29.95

33.82

7.06

8.56

6.39

4.93

-4.80

EBITDA Margin

36.53%

45.82%

26.92%

16.91%

31.46%

23.46%

15.45%

59.32%

49.38%

37.81%

-123.71%

Other Income

2.48

0.84

5.97

0.96

4.14

1.92

2.67

2.24

4.84

12.34

13.86

Interest

0.00

0.02

0.12

0.05

0.02

0.00

0.12

0.14

0.08

Depreciation

1.52

1.53

1.47

1.41

1.50

1.62

1.82

1.77

1.78

1.84

2.15

PBT

9.58

18.86

44.10

31.02

32.47

34.09

7.89

9.03

9.33

15.29

6.82

Tax

1.85

3.67

9.00

0.94

3.30

2.10

0.41

2.58

3.03

2.79

-1.17

Tax Rate

19.31%

19.46%

20.41%

3.03%

10.16%

5.43%

3.17%

28.63%

32.62%

7.43%

-18.66%

PAT

7.73

15.19

35.10

30.08

29.17

36.54

12.52

6.42

6.27

34.76

7.43

PAT before Minority Interest

7.73

15.19

35.10

30.08

29.17

36.54

12.52

6.42

6.27

34.76

7.43

Minority Interest

0.00

PAT Margin

32.80%

35.60%

23.85%

16.16%

30.64%

25.34%

27.39%

44.49%

48.45%

266.56%

191.49%

PAT Growth

-73.56%

-56.72%

16.69%

3.12%

-20.17%

191.85%

95.02%

2.39%

-81.96%

367.83%

Unadjusted EPS

3.70

7.27

16.79

14.39

13.96

17.48

5.99

3.07

3.00

16.63

3.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 25.41 44.81 150.70 202.51 96.45 144.23 59.10 64.14 33.87 23.62 87.38 Net Sales Growth -78.99% -70.27% -25.58% 109.96% -33.13% 144.04% -7.86% 89.37% 43.40% -72.97% Cost Of Goods Sold 6.66 -7.41 58.89 122.41 15.31 97.92 37.33 42.86 17.92 6.65 79.10 Gross Profit 18.75 52.22 91.81 80.09 81.15 46.31 21.77 21.29 15.95 16.97 8.28 GP Margin 73.79% 116.54% 60.92% 39.55% 84.14% 32.11% 36.84% 33.19% 47.09% 71.85% 9.48% Total Expenditure 15.75 23.85 109.34 171.36 67.06 111.08 50.93 54.49 25.23 15.17 90.56 Power & Fuel Cost - 0.00 0.02 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.41 % Of Sales - 0% 0.01% 0.03% 0.07% 0.04% 0.08% 0.09% 0.18% 0.25% 0.47% Employee Cost - 3.47 3.56 2.80 2.04 2.12 2.27 1.64 2.66 3.13 2.28 % Of Sales - 7.74% 2.36% 1.38% 2.12% 1.47% 3.84% 2.56% 7.85% 13.25% 2.61% Manufacturing Exp. - 22.36 33.62 37.35 39.52 2.63 3.07 4.26 0.45 0.07 0.00 % Of Sales - 49.90% 22.31% 18.44% 40.97% 1.82% 5.19% 6.64% 1.33% 0.30% 0% General & Admin Exp. - 4.98 7.05 6.32 6.34 3.77 3.82 3.47 3.86 4.30 4.81 % Of Sales - 11.11% 4.68% 3.12% 6.57% 2.61% 6.46% 5.41% 11.40% 18.20% 5.50% Selling & Distn. Exp. - 0.40 1.42 0.58 1.29 4.56 1.80 0.59 0.28 0.89 3.88 % Of Sales - 0.89% 0.94% 0.29% 1.34% 3.16% 3.05% 0.92% 0.83% 3.77% 4.44% Miscellaneous Exp. - 0.05 4.79 1.84 2.51 0.02 2.59 1.62 0.01 0.08 3.88 % Of Sales - 0.11% 3.18% 0.91% 2.60% 0.01% 4.38% 2.53% 0.03% 0.34% 0.09% EBITDA 9.66 20.96 41.36 31.15 29.39 33.15 8.17 9.65 8.64 8.45 -3.18 EBITDA Margin 38.02% 46.78% 27.45% 15.38% 30.47% 22.98% 13.82% 15.05% 25.51% 35.77% -3.64% Other Income 2.73 1.12 6.03 1.03 4.27 2.91 2.86 2.44 4.97 12.35 17.21 Interest 0.04 0.04 0.02 0.02 0.12 0.05 0.05 0.10 0.15 0.15 1.00 Depreciation 2.17 2.16 1.98 1.92 2.09 2.55 2.37 2.16 2.15 2.17 2.51 PBT 10.17 19.87 45.38 30.23 31.45 33.45 8.60 9.83 11.31 18.48 10.52 Tax 1.89 3.87 9.16 -0.57 3.17 2.11 0.34 2.58 3.48 3.58 -0.09 Tax Rate 18.58% 19.48% 20.19% -1.89% 10.08% 5.55% 2.48% 26.30% 30.55% 8.75% -0.90% PAT 8.30 16.10 36.21 30.92 28.46 35.95 13.49 7.29 8.00 37.41 10.15 PAT before Minority Interest 8.40 16.00 36.22 30.81 28.28 35.89 13.38 7.22 7.91 37.32 10.06 Minority Interest 0.10 0.10 -0.01 0.11 0.18 0.06 0.11 0.07 0.09 0.09 0.09 PAT Margin 32.66% 35.93% 24.03% 15.27% 29.51% 24.93% 22.83% 11.37% 23.62% 158.38% 11.62% PAT Growth -72.14% -55.54% 17.11% 8.64% -20.83% 166.49% 85.05% -8.88% -78.62% 268.57% Unadjusted EPS 3.97 7.70 17.33 14.79 13.62 17.20 6.45 3.49 3.83 17.90 4.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

25.41

44.81

150.70

202.51

96.45

144.23

59.10

64.14

33.87

23.62

87.38

Net Sales Growth

-78.99%

-70.27%

-25.58%

109.96%

-33.13%

144.04%

-7.86%

89.37%

43.40%

-72.97%

Cost Of Goods Sold

6.66

-7.41

58.89

122.41

15.31

97.92

37.33

42.86

17.92

6.65

79.10

Gross Profit

18.75

52.22

91.81

80.09

81.15

46.31

21.77

21.29

15.95

16.97

8.28

GP Margin

73.79%

116.54%

60.92%

39.55%

84.14%

32.11%

36.84%

33.19%

47.09%

71.85%

9.48%

Total Expenditure

15.75

23.85

109.34

171.36

67.06

111.08

50.93

54.49

25.23

15.17

90.56

Power & Fuel Cost

0.00

0.02

0.06

0.07

0.06

0.05

0.06

0.41

% Of Sales

0.01%

0.03%

0.07%

0.04%

0.08%

0.09%

0.18%

0.25%

0.47%

Employee Cost

3.47

3.56

2.80

2.04

2.12

2.27

1.64

2.66

3.13

2.28

% Of Sales

7.74%

2.36%

1.38%

2.12%

1.47%

3.84%

2.56%

7.85%

13.25%

2.61%

Manufacturing Exp.

22.36

33.62

37.35

39.52

2.63

3.07

4.26

0.45

0.07

0.00

% Of Sales

49.90%

22.31%

18.44%

40.97%

1.82%

5.19%

6.64%

1.33%

0.30%

General & Admin Exp.

4.98

7.05

6.32

6.34

3.77

3.82

3.47

3.86

4.30

4.81

% Of Sales

11.11%

4.68%

3.12%

6.57%

2.61%

6.46%

5.41%

11.40%

18.20%

5.50%

Selling & Distn. Exp.

0.40

1.42

0.58

1.29

4.56

1.80

0.59

0.28

0.89

3.88

% Of Sales

0.89%

0.94%

0.29%

1.34%

3.16%

3.05%

0.92%

0.83%

3.77%

4.44%

Miscellaneous Exp.

0.05

4.79

1.84

2.51

0.02

2.59

1.62

0.01

0.08

3.88

% Of Sales

0.11%

3.18%

0.91%

2.60%

0.01%

4.38%

2.53%

0.03%

0.34%

0.09%

EBITDA

9.66

20.96

41.36

31.15

29.39

33.15

8.17

9.65

8.64

8.45

-3.18

EBITDA Margin

38.02%

46.78%

27.45%

15.38%

30.47%

22.98%

13.82%

15.05%

25.51%

35.77%

-3.64%

Other Income

2.73

1.12

6.03

1.03

4.27

2.91

2.86

2.44

4.97

12.35

17.21

Interest

0.04

0.02

0.12

0.05

0.10

0.15

1.00

Depreciation

2.17

2.16

1.98

1.92

2.09

2.55

2.37

2.16

2.15

2.17

2.51

PBT

10.17

19.87

45.38

30.23

31.45

33.45

8.60

9.83

11.31

18.48

10.52

Tax

1.89

3.87

9.16

-0.57

3.17

2.11

0.34

2.58

3.48

3.58

-0.09

Tax Rate

18.58%

19.48%

20.19%

-1.89%

10.08%

5.55%

2.48%

26.30%

30.55%

8.75%

-0.90%

PAT

8.30

16.10

36.21

30.92

28.46

35.95

13.49

7.29

8.00

37.41

10.15

PAT before Minority Interest

8.40

16.00

36.22

30.81

28.28

35.89

13.38

7.22

7.91

37.32

10.06

Minority Interest

0.10

-0.01

0.11

0.18

0.06

0.11

0.07

0.09

PAT Margin

32.66%

35.93%

24.03%

15.27%

29.51%

24.93%

22.83%

11.37%

23.62%

158.38%

11.62%

PAT Growth

-72.14%

-55.54%

17.11%

8.64%

-20.83%

166.49%

85.05%

-8.88%

-78.62%

268.57%

Unadjusted EPS

3.97

7.70

17.33

14.79

13.62

17.20

6.45

3.49

3.83

17.90

4.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 413.97 437.41 394.34 364.45 331.10 291.19 280.19 277.11 279.95 250.16 Share Capital 20.91 21.73 21.73 21.73 21.73 19.03 19.03 19.03 20.28 20.63 Total Reserves 393.06 415.68 372.61 342.72 309.38 269.74 261.17 258.08 259.67 229.53 Non-Current Liabilities 1.91 5.94 4.56 7.21 7.23 7.69 19.12 19.10 18.25 78.41 Secured Loans 0.00 0.00 0.00 0.00 0.06 0.04 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.20 0.18 1.12 1.12 1.03 11.86 11.78 11.74 74.69 Current Liabilities 28.12 21.19 26.42 31.38 42.20 62.61 13.98 4.38 4.66 68.29 Trade Payables 11.38 13.14 7.95 4.83 4.36 2.33 3.63 0.87 0.07 0.19 Other Current Liabilities 15.89 6.90 17.48 25.49 36.90 50.57 7.01 0.17 1.17 1.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.13 Short Term Provisions 0.85 1.14 0.99 1.06 0.94 9.71 3.34 3.34 3.40 66.86 Total Liabilities 444.00 464.54 425.32 403.04 380.53 361.49 313.29 300.59 302.86 396.86 Net Block 18.94 20.53 21.04 23.55 24.94 26.63 26.93 27.53 29.56 35.92 Gross Block 25.84 25.90 25.00 26.47 35.95 37.38 35.05 33.88 34.31 41.17 Accumulated Depreciation 6.90 5.37 3.96 2.93 11.01 10.75 8.12 6.35 4.74 5.24 Non Current Assets 78.33 107.18 76.56 74.49 61.45 70.28 81.94 58.44 70.94 111.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 58.87 86.05 54.97 49.53 35.02 32.39 22.58 22.76 29.37 15.97 Long Term Loans & Adv. 0.19 0.38 0.55 1.42 1.40 11.13 27.11 3.01 6.86 0.78 Other Non Current Assets 0.33 0.23 0.00 0.00 0.10 0.14 5.32 5.15 5.15 58.43 Current Assets 365.66 357.35 348.76 328.55 319.09 291.21 231.35 242.15 231.92 285.75 Current Investments 90.47 233.03 185.12 135.29 20.05 0.00 16.75 19.80 20.94 40.97 Inventories 113.18 80.16 100.83 140.31 110.27 135.79 114.32 107.52 0.00 0.18 Sundry Debtors 3.86 7.88 30.70 32.67 19.73 0.82 0.25 0.40 0.87 1.05 Cash & Bank 144.82 5.85 9.83 8.29 139.76 130.53 81.89 39.39 121.33 97.40 Other Current Assets 13.34 3.75 2.76 0.91 29.28 24.07 18.15 75.04 88.78 146.16 Short Term Loans & Adv. 6.50 26.68 19.52 11.09 27.80 15.55 16.95 74.49 88.67 146.13 Net Current Assets 337.54 336.17 322.34 297.17 276.88 228.60 217.37 237.77 227.26 217.47 Total Assets 443.99 464.53 425.32 403.04 380.54 361.49 313.29 300.59 302.86 396.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

413.97

437.41

394.34

364.45

331.10

291.19

280.19

277.11

279.95

250.16

Share Capital

20.91

21.73

19.03

20.28

20.63

Total Reserves

393.06

415.68

372.61

342.72

309.38

269.74

261.17

258.08

259.67

229.53

Non-Current Liabilities

1.91

5.94

4.56

7.21

7.23

7.69

19.12

19.10

18.25

78.41

Secured Loans

0.00

0.06

0.04

0.00

Unsecured Loans

0.00

Long Term Provisions

0.45

0.20

0.18

1.12

1.03

11.86

11.78

11.74

74.69

Current Liabilities

28.12

21.19

26.42

31.38

42.20

62.61

13.98

4.38

4.66

68.29

Trade Payables

11.38

13.14

7.95

4.83

4.36

2.33

3.63

0.87

0.07

0.19

Other Current Liabilities

15.89

6.90

17.48

25.49

36.90

50.57

7.01

0.17

1.17

1.11

Short Term Borrowings

0.00

0.03

0.13

Short Term Provisions

0.85

1.14

0.99

1.06

0.94

9.71

3.34

3.40

66.86

Total Liabilities

444.00

464.54

425.32

403.04

380.53

361.49

313.29

300.59

302.86

396.86

Net Block

18.94

20.53

21.04

23.55

24.94

26.63

26.93

27.53

29.56

35.92

Gross Block

25.84

25.90

25.00

26.47

35.95

37.38

35.05

33.88

34.31

41.17

Accumulated Depreciation

6.90

5.37

3.96

2.93

11.01

10.75

8.12

6.35

4.74

5.24

Non Current Assets

78.33

107.18

76.56

74.49

61.45

70.28

81.94

58.44

70.94

111.10

Capital Work in Progress

0.00

Non Current Investment

58.87

86.05

54.97

49.53

35.02

32.39

22.58

22.76

29.37

15.97

Long Term Loans & Adv.

0.19

0.38

0.55

1.42

1.40

11.13

27.11

3.01

6.86

0.78

Other Non Current Assets

0.33

0.23

0.00

0.10

0.14

5.32

5.15

58.43

Current Assets

365.66

357.35

348.76

328.55

319.09

291.21

231.35

242.15

231.92

285.75

Current Investments

90.47

233.03

185.12

135.29

20.05

0.00

16.75

19.80

20.94

40.97

Inventories

113.18

80.16

100.83

140.31

110.27

135.79

114.32

107.52

0.00

0.18

Sundry Debtors

3.86

7.88

30.70

32.67

19.73

0.82

0.25

0.40

0.87

1.05

Cash & Bank

144.82

5.85

9.83

8.29

139.76

130.53

81.89

39.39

121.33

97.40

Other Current Assets

13.34

3.75

2.76

0.91

29.28

24.07

18.15

75.04

88.78

146.16

Short Term Loans & Adv.

6.50

26.68

19.52

11.09

27.80

15.55

16.95

74.49

88.67

146.13

Net Current Assets

337.54

336.17

322.34

297.17

276.88

228.60

217.37

237.77

227.26

217.47

Total Assets

443.99

464.53

425.32

403.04

380.54

361.49

313.29

300.59

302.86

396.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 428.82 454.08 409.75 379.07 340.23 300.91 288.95 284.99 286.10 253.66 Share Capital 20.91 21.73 21.73 21.73 21.73 19.03 19.03 19.03 20.28 20.63 Total Reserves 407.91 432.35 388.02 357.34 318.51 279.46 269.92 265.97 265.82 233.04 Non-Current Liabilities -1.78 2.29 1.11 6.33 6.40 6.88 18.56 18.85 17.90 78.23 Secured Loans 0.00 0.00 0.00 0.00 0.06 0.04 0.07 0.20 0.00 0.00 Unsecured Loans 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.46 0.20 0.19 1.12 1.21 1.03 11.86 11.78 11.74 74.74 Current Liabilities 32.94 21.86 26.63 31.55 42.50 63.63 14.81 6.31 5.16 70.47 Trade Payables 11.45 13.61 7.98 4.88 4.38 2.36 3.66 0.89 0.10 0.65 Other Current Liabilities 20.47 7.11 17.66 25.52 37.12 51.10 7.58 1.98 1.45 1.38 Short Term Borrowings 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.13 Short Term Provisions 0.85 1.14 0.99 1.14 1.00 10.17 3.57 3.44 3.58 68.31 Total Liabilities 461.97 480.32 439.57 419.14 391.50 373.85 324.86 312.76 311.86 405.15 Net Block 24.89 26.58 27.76 30.08 33.36 35.30 34.79 35.78 37.74 43.47 Gross Block 34.30 33.55 32.83 33.59 47.58 48.33 44.72 43.55 43.53 49.43 Accumulated Depreciation 9.41 6.96 5.07 3.52 14.22 13.03 9.93 7.77 5.79 5.96 Non Current Assets 85.79 113.73 77.07 76.66 65.65 67.68 71.06 81.44 134.44 133.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.00 0.00 Non Current Investment 59.48 85.64 47.42 42.88 29.29 29.11 27.85 32.95 86.87 29.21 Long Term Loans & Adv. 0.30 0.49 1.89 3.70 2.90 2.58 2.56 7.01 4.69 2.53 Other Non Current Assets 1.11 1.02 0.00 0.00 0.10 0.14 5.87 5.69 5.15 58.43 Current Assets 376.19 366.59 362.50 342.48 325.86 306.17 253.79 231.33 177.42 271.51 Current Investments 91.36 233.45 185.37 136.38 22.18 3.41 18.29 40.93 21.84 77.11 Inventories 113.18 80.16 100.83 140.31 109.30 135.65 115.14 112.59 0.26 2.24 Sundry Debtors 3.86 7.88 30.72 32.67 23.47 5.02 3.50 3.94 4.91 2.87 Cash & Bank 145.44 6.24 11.04 9.47 142.17 136.11 91.86 43.21 138.11 98.70 Other Current Assets 22.35 3.88 3.53 0.75 28.75 25.98 24.99 30.66 12.30 90.60 Short Term Loans & Adv. 9.92 34.97 31.00 22.91 27.03 17.90 23.41 28.80 12.18 90.55 Net Current Assets 343.25 344.73 335.86 310.93 283.36 242.54 238.99 225.02 172.26 201.04 Total Assets 461.98 480.32 439.57 419.14 391.51 373.85 324.85 312.77 311.86 405.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

428.82

454.08

409.75

379.07

340.23

300.91

288.95

284.99

286.10

253.66

Share Capital

20.91

21.73

19.03

20.28

20.63

Total Reserves

407.91

432.35

388.02

357.34

318.51

279.46

269.92

265.97

265.82

233.04

Non-Current Liabilities

-1.78

2.29

1.11

6.33

6.40

6.88

18.56

18.85

17.90

78.23

Secured Loans

0.00

0.06

0.04

0.07

0.20

0.00

Unsecured Loans

0.24

0.00

Long Term Provisions

0.46

0.20

0.19

1.12

1.21

1.03

11.86

11.78

11.74

74.74

Current Liabilities

32.94

21.86

26.63

31.55

42.50

63.63

14.81

6.31

5.16

70.47

Trade Payables

11.45

13.61

7.98

4.88

4.38

2.36

3.66

0.89

0.10

0.65

Other Current Liabilities

20.47

7.11

17.66

25.52

37.12

51.10

7.58

1.98

1.45

1.38

Short Term Borrowings

0.17

0.00

0.03

0.13

Short Term Provisions

0.85

1.14

0.99

1.14

1.00

10.17

3.57

3.44

3.58

68.31

Total Liabilities

461.97

480.32

439.57

419.14

391.50

373.85

324.86

312.76

311.86

405.15

Net Block

24.89

26.58

27.76

30.08

33.36

35.30

34.79

35.78

37.74

43.47

Gross Block

34.30

33.55

32.83

33.59

47.58

48.33

44.72

43.55

43.53

49.43

Accumulated Depreciation

9.41

6.96

5.07

3.52

14.22

13.03

9.93

7.77

5.79

5.96

Non Current Assets

85.79

113.73

77.07

76.66

65.65

67.68

71.06

81.44

134.44

133.64

Capital Work in Progress

0.00

0.56

0.00

Non Current Investment

59.48

85.64

47.42

42.88

29.29

29.11

27.85

32.95

86.87

29.21

Long Term Loans & Adv.

0.30

0.49

1.89

3.70

2.90

2.58

2.56

7.01

4.69

2.53

Other Non Current Assets

1.11

1.02

0.00

0.10

0.14

5.87

5.69

5.15

58.43

Current Assets

376.19

366.59

362.50

342.48

325.86

306.17

253.79

231.33

177.42

271.51

Current Investments

91.36

233.45

185.37

136.38

22.18

3.41

18.29

40.93

21.84

77.11

Inventories

113.18

80.16

100.83

140.31

109.30

135.65

115.14

112.59

0.26

2.24

Sundry Debtors

3.86

7.88

30.72

32.67

23.47

5.02

3.50

3.94

4.91

2.87

Cash & Bank

145.44

6.24

11.04

9.47

142.17

136.11

91.86

43.21

138.11

98.70

Other Current Assets

22.35

3.88

3.53

0.75

28.75

25.98

24.99

30.66

12.30

90.60

Short Term Loans & Adv.

9.92

34.97

31.00

22.91

27.03

17.90

23.41

28.80

12.18

90.55

Net Current Assets

343.25

344.73

335.86

310.93

283.36

242.54

238.99

225.02

172.26

201.04

Total Assets

461.98

480.32

439.57

419.14

391.51

373.85

324.85

312.77

311.86

405.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 151.05 1.15 -17.70 -138.57 4.61 26.50 35.74 -84.76 -0.56 20.56 PBT 18.86 44.10 31.02 32.47 34.09 7.89 9.03 9.33 15.29 6.82 Adjustment -0.92 -12.48 -23.93 -14.35 -26.14 -16.22 -6.19 -2.16 -16.57 -3.98 Changes in Working Capital 138.08 -25.19 -22.67 -153.54 -4.61 30.82 35.51 -89.67 -21.53 18.29 Cash after chg. in Working capital 156.02 6.43 -15.57 -135.43 3.33 22.49 38.34 -82.51 -22.81 21.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.97 -5.28 -2.13 -3.15 -3.27 -1.03 -2.58 -2.22 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 4.55 5.04 -0.02 -0.04 22.25 -0.55 Cash From Investing Activity 1.02 -3.13 23.19 11.14 -1.09 23.02 10.11 12.07 29.70 122.59 Net Fixed Assets 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 0.43 6.86 -1.67 Net Investments 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 7.75 6.63 133.79 Others -168.78 76.76 76.99 131.41 20.16 18.41 8.05 3.89 16.21 -9.53 Cash from Financing Activity -11.32 0.00 -3.92 -0.06 -0.04 -0.89 -3.34 -9.25 -5.20 -52.30 Net Cash Inflow / Outflow 140.75 -1.99 1.56 -127.49 3.48 48.63 42.50 -81.94 23.93 90.86 Opening Cash & Equivalents 3.90 5.89 4.33 131.82 128.43 81.89 39.39 121.33 97.40 6.54 Closing Cash & Equivalent 144.66 3.90 5.89 4.33 131.91 130.53 81.89 39.39 121.33 97.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

151.05

1.15

-17.70

-138.57

4.61

26.50

35.74

-84.76

-0.56

20.56

PBT

18.86

44.10

31.02

32.47

34.09

7.89

9.03

9.33

15.29

6.82

Adjustment

-0.92

-12.48

-23.93

-14.35

-26.14

-16.22

-6.19

-2.16

-16.57

-3.98

Changes in Working Capital

138.08

-25.19

-22.67

-153.54

-4.61

30.82

35.51

-89.67

-21.53

18.29

Cash after chg. in Working capital

156.02

6.43

-15.57

-135.43

3.33

22.49

38.34

-82.51

-22.81

21.13

Interest Paid

0.00

Tax Paid

-4.97

-5.28

-2.13

-3.15

-3.27

-1.03

-2.58

-2.22

0.00

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

4.55

5.04

-0.02

-0.04

22.25

-0.55

Cash From Investing Activity

1.02

-3.13

23.19

11.14

-1.09

23.02

10.11

12.07

29.70

122.59

Net Fixed Assets

0.06

-0.90

1.47

9.48

1.43

-2.33

-1.17

0.43

6.86

-1.67

Net Investments

169.74

-78.99

-55.27

-129.75

-22.68

6.94

3.23

7.75

6.63

133.79

Others

-168.78

76.76

76.99

131.41

20.16

18.41

8.05

3.89

16.21

-9.53

Cash from Financing Activity

-11.32

0.00

-3.92

-0.06

-0.04

-0.89

-3.34

-9.25

-5.20

-52.30

Net Cash Inflow / Outflow

140.75

-1.99

1.56

-127.49

3.48

48.63

42.50

-81.94

23.93

90.86

Opening Cash & Equivalents

3.90

5.89

4.33

131.82

128.43

81.89

39.39

121.33

97.40

6.54

Closing Cash & Equivalent

144.66

3.90

5.89

4.33

131.91

130.53

81.89

39.39

121.33

97.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 155.30 6.86 -22.92 -146.72 -2.35 15.17 25.65 -124.53 25.89 60.86 PBT 19.87 45.38 30.23 31.45 33.45 8.60 9.83 11.31 18.48 10.52 Adjustment -0.43 -11.29 -28.49 -15.06 -25.38 -17.65 2.46 -1.77 -15.24 -2.17 Changes in Working Capital 141.09 -21.81 -22.53 -159.22 -11.58 20.26 16.20 -131.37 1.13 55.12 Cash after chg. in Working capital 160.53 12.27 -20.79 -142.83 -3.50 11.20 28.48 -121.83 4.38 63.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 -5.41 -2.13 -3.89 -3.40 -1.16 -2.82 -2.78 -0.90 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 4.55 5.12 -0.02 0.00 0.00 0.00 Cash From Investing Activity -2.81 -8.68 28.42 19.11 2.77 30.13 26.57 38.70 18.73 84.10 Net Fixed Assets 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 0.43 6.86 -1.67 Net Investments 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 7.75 6.63 133.79 Others -172.61 71.21 82.22 139.38 24.02 25.52 24.51 30.52 5.24 -48.02 Cash from Financing Activity -11.51 0.00 -3.92 -0.06 -0.11 -1.05 -3.56 -9.08 -5.22 -53.30 Net Cash Inflow / Outflow 140.98 -1.82 1.58 -127.66 0.31 44.24 48.66 -94.91 39.41 91.67 Opening Cash & Equivalents 4.28 6.10 4.52 132.18 132.01 91.86 43.21 138.11 98.70 7.01 Closing Cash & Equivalent 145.27 4.28 6.10 4.52 132.32 136.11 91.86 43.21 138.11 98.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

155.30

6.86

-22.92

-146.72

-2.35

15.17

25.65

-124.53

25.89

60.86

PBT

19.87

45.38

30.23

31.45

33.45

8.60

9.83

11.31

18.48

10.52

Adjustment

-0.43

-11.29

-28.49

-15.06

-25.38

-17.65

2.46

-1.77

-15.24

-2.17

Changes in Working Capital

141.09

-21.81

-22.53

-159.22

-11.58

20.26

16.20

-131.37

1.13

55.12

Cash after chg. in Working capital

160.53

12.27

-20.79

-142.83

-3.50

11.20

28.48

-121.83

4.38

63.47

Interest Paid

0.00

Tax Paid

-5.22

-5.41

-2.13

-3.89

-3.40

-1.16

-2.82

-2.78

-0.90

-2.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

4.55

5.12

-0.02

0.00

Cash From Investing Activity

-2.81

-8.68

28.42

19.11

2.77

30.13

26.57

38.70

18.73

84.10

Net Fixed Assets

0.06

-0.90

1.47

9.48

1.43

-2.33

-1.17

0.43

6.86

-1.67

Net Investments

169.74

-78.99

-55.27

-129.75

-22.68

6.94

3.23

7.75

6.63

133.79

Others

-172.61

71.21

82.22

139.38

24.02

25.52

24.51

30.52

5.24

-48.02

Cash from Financing Activity

-11.51

0.00

-3.92

-0.06

-0.11

-1.05

-3.56

-9.08

-5.22

-53.30

Net Cash Inflow / Outflow

140.98

-1.82

1.58

-127.66

0.31

44.24

48.66

-94.91

39.41

91.67

Opening Cash & Equivalents

4.28

6.10

4.52

132.18

132.01

91.86

43.21

138.11

98.70

7.01

Closing Cash & Equivalent

145.27

4.28

6.10

4.52

132.32

136.11

91.86

43.21

138.11

98.70

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 200.90 192.35 177.38 165.25 152.40 151.77 147.27 145.64 138.07 121.28 ROA 3.34% 7.89% 7.26% 7.44% 9.85% 3.71% 2.09% 2.08% 9.93% 1.89% ROE 3.62% 8.74% 8.08% 8.45% 11.79% 4.40% 2.31% 2.25% 13.11% 2.72% ROCE 4.50% 10.99% 8.34% 9.44% 12.43% 4.53% 3.23% 3.38% 14.21% 2.33% Fixed Asset Turnover 1.65 5.78 7.24 3.05 3.93 1.26 0.42 0.38 0.35 0.10 Receivable days 50.23 47.84 62.11 100.44 26.01 4.27 8.20 17.94 26.79 209.37 Inventory Days 826.95 224.43 236.35 480.33 311.43 998.60 2805.88 3032.97 0.00 2276.36 Payable days 196.68 26.18 20.03 19.27 10.18 30.37 133.28 25.23 5.95 222.41 Cash Conversion Cycle 680.50 246.10 278.44 561.50 327.26 972.49 2680.80 3025.68 20.83 2263.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 5239.14 1926.89 1804.74 261.98 854.01 654.26 2815.25 78.05 271.70 76.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

200.90

192.35

177.38

165.25

152.40

151.77

147.27

145.64

138.07

121.28

ROA

3.34%

7.89%

7.26%

7.44%

9.85%

3.71%

2.09%

2.08%

9.93%

1.89%

ROE

3.62%

8.74%

8.08%

8.45%

11.79%

4.40%

2.31%

2.25%

13.11%

2.72%

ROCE

4.50%

10.99%

8.34%

9.44%

12.43%

4.53%

3.23%

3.38%

14.21%

2.33%

Fixed Asset Turnover

1.65

5.78

7.24

3.05

3.93

1.26

0.42

0.38

0.35

0.10

Receivable days

50.23

47.84

62.11

100.44

26.01

4.27

8.20

17.94

26.79

209.37

Inventory Days

826.95

224.43

236.35

480.33

311.43

998.60

2805.88

3032.97

0.00

2276.36

Payable days

196.68

26.18

20.03

19.27

10.18

30.37

133.28

25.23

5.95

222.41

Cash Conversion Cycle

680.50

246.10

278.44

561.50

327.26

972.49

2680.80

3025.68

20.83

2263.32

Total Debt/Equity

0.00

Interest Cover

5239.14

1926.89

1804.74

261.98

854.01

654.26

2815.25

78.05

271.70

76.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 209.24 199.97 184.47 171.93 156.60 156.88 151.86 149.79 141.10 122.98 ROA 3.40% 7.87% 7.17% 6.98% 9.38% 3.83% 2.27% 2.53% 10.41% 2.53% ROE 3.67% 8.67% 7.96% 7.92% 11.24% 4.56% 2.52% 2.77% 13.83% 3.66% ROCE 4.56% 10.87% 7.81% 8.85% 11.86% 4.67% 3.45% 4.04% 15.21% 3.99% Fixed Asset Turnover 1.32 4.54 6.10 2.38 3.01 1.27 1.45 0.78 0.51 1.97 Receivable days 47.83 46.75 57.12 106.21 36.05 26.33 21.19 47.72 60.10 13.10 Inventory Days 787.44 219.20 217.31 472.28 309.95 774.49 647.95 608.03 19.30 105.41 Payable days 192.15 26.62 17.64 19.17 10.13 23.11 16.95 6.06 10.70 46.35 Cash Conversion Cycle 643.12 239.32 256.80 559.32 335.87 777.72 652.19 649.68 68.69 72.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 456.72 1940.12 1413.67 252.83 801.10 262.42 96.95 77.53 273.85 10.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

209.24

199.97

184.47

171.93

156.60

156.88

151.86

149.79

141.10

122.98

ROA

3.40%

7.87%

7.17%

6.98%

9.38%

3.83%

2.27%

2.53%

10.41%

2.53%

ROE

3.67%

8.67%

7.96%

7.92%

11.24%

4.56%

2.52%

2.77%

13.83%

3.66%

ROCE

4.56%

10.87%

7.81%

8.85%

11.86%

4.67%

3.45%

4.04%

15.21%

3.99%

Fixed Asset Turnover

1.32

4.54

6.10

2.38

3.01

1.27

1.45

0.78

0.51

1.97

Receivable days

47.83

46.75

57.12

106.21

36.05

26.33

21.19

47.72

60.10

13.10

Inventory Days

787.44

219.20

217.31

472.28

309.95

774.49

647.95

608.03

19.30

105.41

Payable days

192.15

26.62

17.64

19.17

10.13

23.11

16.95

6.06

10.70

46.35

Cash Conversion Cycle

643.12

239.32

256.80

559.32

335.87

777.72

652.19

649.68

68.69

72.16

Total Debt/Equity

0.00

Interest Cover

456.72

1940.12

1413.67

252.83

801.10

262.42

96.95

77.53

273.85

10.94

GeeCee Ventures Ltd.

Construction - Real Estate

BSE: 532764 | NSE: GEECEE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

GeeCee Ventures Ltd.

Construction - Real Estate

BSE: 532764 | NSE: GEECEE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update