Geecee Ventures Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (78) 114 (35) 154
Op profit growth (33) 2.44 (8.30) 306
EBIT growth (34) (4.20) (5.70) 287
Net profit growth (48) 8.62 (21) 166
Profitability ratios (%)        
OPM 46.90 15.50 32.30 23
EBIT margin 44.40 15.10 33.60 23.20
Net profit margin 35.90 15.40 30.30 24.90
RoCE 4.69 7.51 8.56 10.10
RoNW 0.96 1.96 1.98 2.80
RoA 0.95 1.92 1.93 2.72
Per share ratios ()        
EPS 7.65 14.20 13 16.20
Dividend per share -- 1.50 -- 1.50
Cash EPS 6.66 13.30 12.10 15.40
Book value per share 205 189 174 157
Valuation ratios        
P/E 5.68 8.77 9.63 6.51
P/CEPS 6.52 9.31 10.30 6.86
P/B 0.21 0.66 0.72 0.67
EV/EBIDTA (2.50) 8.05 7.81 2.42
Payout (%)        
Dividend payout -- 10.50 -- 10.90
Tax payout (19) 1.90 (10) (6.30)
Liquidity ratios        
Debtor days 141 57.60 109 36.10
Inventory days 873 219 485 310
Creditor days (149) (14) (27) (11)
Leverage ratios        
Interest coverage (457) (1,414) (253) (705)
Net debt / equity (0.30) -- -- (0.40)
Net debt / op. profit (6.90) (0.40) (0.30) (4.30)
Cost breakup ()        
Material costs (32) (79) (56) (69)
Employee costs (10) (2.50) (5.40) (2.60)
Other costs (11) (2.80) (6) (4.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 44.80 201 94 144
yoy growth (%) (78) 114 (35) 154
Raw materials (14) (159) (53) (100)
As % of sales 31.80 79.20 56.30 69.50
Employee costs (4.60) (5) (5) (3.80)
As % of sales 10.40 2.49 5.35 2.64
Other costs (4.90) (5.70) (5.70) (7.10)
As % of sales 11 2.83 6.01 4.92
Operating profit 21 31.10 30.40 33.10
OPM 46.90 15.50 32.30 23
Depreciation (2.20) (1.90) (2.10) (2.60)
Interest expense -- -- (0.10) --
Other income 1.07 1.03 3.26 2.91
Profit before tax 19.90 30.20 31.50 33.50
Taxes (3.90) 0.57 (3.20) (2.10)
Tax rate (19) 1.90 (10) (6.30)
Minorities and other 0.09 0.11 0.18 0.06
Adj. profit 16.10 30.90 28.50 31.40
Exceptional items -- -- -- 4.55
Net profit 16.10 30.90 28.50 36
yoy growth (%) (48) 8.62 (21) 166
NPM 35.90 15.40 30.30 24.90
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 19.90 30.20 31.50 33.50
Depreciation (2.20) (1.90) (2.10) (2.60)
Tax paid (3.90) 0.57 (3.20) (2.10)
Working capital 128 0.29 (9.50) 40.50
Other operating items -- -- -- --
Operating cashflow 142 29.20 16.70 69.20
Capital expenditure (9.80) (3.60) 3.57 2.86
Free cash flow 132 25.60 20.30 72.10
Equity raised 625 628 598 558
Investments 39.20 117 98.10 5.33
Debt financing/disposal 0.27 0.03 (0.10) 0.20
Dividends paid -- 3.26 -- 3.26
Other items -- -- -- --
Net in cash 797 773 716 639
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 20.90 21.70 21.70 21.70
Preference capital -- -- -- --
Reserves 408 432 388 357
Net worth 429 454 410 379
Minority interest
Debt 0.40 -- -- 0.06
Deferred tax liabilities (net) 1.45 6.39 5.03 7
Total liabilities 433 463 417 388
Fixed assets 30.20 32.60 34.90 37.40
Intangible assets
Investments 146 313 225 172
Deferred tax asset (net) 3.92 4.30 4.12 1.80
Net working capital 108 106 141 168
Inventories 113 80.20 101 140
Inventory Days 922 -- 184 545
Sundry debtors 3.86 7.88 30.70 32.70
Debtor days 31.40 -- 55.80 127
Other current assets 23.80 40.40 36.40 27.40
Sundry creditors (11) (14) (8) (4.90)
Creditor days 93.30 -- 14.50 18.90
Other current liabilities (22) (8.50) (19) (28)
Cash 145 6.24 11 9.47
Total assets 433 463 417 388
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 7.48 4.02 6.33 7.59 11.80
Excise Duty -- -- -- -- --
Net Sales 7.48 4.02 6.33 7.59 11.80
Other Operating Income -- -- -- -- --
Other Income 0.86 0.88 0.56 0.43 0.04
Total Income 8.34 4.89 6.89 8.02 11.90
Total Expenditure ** 4.70 2.22 3.33 5.50 5.44
PBIDT 3.64 2.67 3.56 2.52 6.45
Interest 0.01 0.01 0.01 0.01 0.01
PBDT 3.63 2.66 3.54 2.51 6.43
Depreciation 0.53 0.53 0.54 0.57 0.53
Minority Interest Before NP -- -- -- -- --
Tax 0.77 0.50 0.07 0.54 0.56
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.32 1.64 2.94 1.40 5.34
Minority Interest After NP -- -- 0.01 (0.10) --
Net Profit after Minority Interest 2.34 1.67 2.93 1.46 5.38
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.34 1.67 2.93 1.46 5.38
EPS (Unit Curr.) 1.11 0.78 1.39 0.66 2.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 20.90 20.90 20.90 20.90 20.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 48.70 66.40 56.20 33.20 54.50
PBDTM(%) 48.50 66.20 55.90 33.10 54.30
PATM(%) 31 40.80 46.40 18.40 45.10