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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 11.50 | 13.90 | 30.90 | 90.10 | 60.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 11.50 | 13.90 | 30.90 | 90.10 | 60.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.74 | 0.99 | 0.08 | 0.96 | 5.07 |
| Total Income | 13.20 | 14.90 | 31 | 91 | 65.50 |
| Total Expenditure ** | 6.92 | 8.83 | 15 | 68.20 | 40.90 |
| PBIDT | 6.31 | 6.08 | 16 | 22.80 | 24.60 |
| Interest | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| PBDT | 6.29 | 6.05 | 16 | 22.80 | 24.60 |
| Depreciation | 1.06 | 1.10 | 1.06 | 1.02 | 0.96 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.27 | 0.61 | 3.26 | 3.65 | 5.51 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 3.96 | 4.34 | 11.70 | 18.10 | 18.10 |
| Minority Interest After NP | (0.10) | -- | (0.10) | 0.08 | (0.10) |
| Net Profit after Minority Interest | 4.02 | 4.38 | 11.70 | 18.10 | 18.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 4.02 | 4.38 | 11.70 | 18.10 | 18.10 |
| EPS (Unit Curr.) | 1.89 | 2.10 | 5.45 | 8.31 | 8.32 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 20.90 | 20.90 | 20.90 | 21.70 | 21.70 |
| 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(%) | 54.90 | 43.70 | 51.80 | 25.30 | 40.60 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 34.40 | 31.20 | 37.70 | 20.10 | 29.90 |
