Stock GEECEE GEECEE VENTURES LIMITED
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Financials GeeCee Ventures Limited

Equities

GEECEE

INE916G01016

Real Estate Development & Operations

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
295.4 INR -2.10% Intraday chart for GeeCee Ventures Limited +5.67% +29.16%
Feb. 07 GeeCee Ventures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 GeeCee Ventures Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,673 2,643 923.3 2,124 3,139 2,673
Enterprise Value (EV) 1 712.4 246.6 -1,439 -40.77 2,104 1,866
P/E ratio 8.65 x 7.3 x 5.8 x 20.7 x 16.2 x 23 x
Yield 1.22% - - 1.87% - 1.56%
Capitalization / Revenue 1.33 x 1.74 x 2.02 x 4.75 x 3.27 x 6.63 x
EV / Revenue 0.35 x 0.16 x -3.15 x -0.09 x 2.19 x 4.63 x
EV / EBITDA 2.22 x 0.58 x -6.64 x -0.23 x 7.8 x 11.6 x
EV / FCF 6.47 x 0.41 x -11.3 x -0.14 x -1.97 x 14.3 x
FCF Yield 15.5% 245% -8.84% -703% -50.8% 6.99%
Price to Book 0.65 x 0.58 x 0.22 x 0.44 x 0.58 x 0.48 x
Nbr of stocks (in thousands) 21,727 21,727 20,912 20,912 20,912 20,912
Reference price 2 123.0 121.6 44.15 101.6 150.1 127.8
Announcement Date 10/5/18 9/1/19 9/5/20 9/4/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,013 1,516 456.4 447.5 961.3 403
EBITDA 1 320.6 426.3 216.8 180.9 269.8 161.5
EBIT 1 301.4 406.4 196.8 162 252.3 144.2
Operating Margin 14.97% 26.81% 43.11% 36.2% 26.25% 35.79%
Earnings before Tax (EBT) 1 302.3 453.8 198.7 162.3 254.5 143.5
Net income 1 309.2 362.1 161 102.7 193.5 116.3
Net margin 15.36% 23.88% 35.27% 22.94% 20.13% 28.85%
EPS 2 14.23 16.66 7.612 4.909 9.252 5.560
Free Cash Flow 1 110.1 603.6 127.2 286.5 -1,070 130.5
FCF margin 5.47% 39.81% 27.87% 64.01% -111.27% 32.37%
FCF Conversion (EBITDA) 34.33% 141.6% 58.68% 158.34% - 80.78%
FCF Conversion (Net income) 35.6% 166.71% 79.02% 279.06% - 112.2%
Dividend per Share 2 1.500 - - 1.900 - 2.000
Announcement Date 10/5/18 9/1/19 9/5/20 9/4/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,961 2,396 2,362 2,164 1,034 807
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 110 604 127 286 -1,070 130
ROE (net income / shareholders' equity) 7.77% 8.34% 3.61% 2.22% 3.76% 2.11%
ROA (Net income/ Total Assets) 4.38% 5.52% 2.6% 2.01% 2.84% 1.52%
Assets 1 7,058 6,555 6,193 5,108 6,823 7,668
Book Value Per Share 2 189.0 209.0 205.0 232.0 257.0 268.0
Cash Flow per Share 2 2.810 1.970 69.50 1.290 1.710 18.60
Capex 1 7.39 16.8 0.21 2.5 3.21 13.8
Capex / Sales 0.37% 1.11% 0.05% 0.56% 0.33% 3.42%
Announcement Date 10/5/18 9/1/19 9/5/20 9/4/21 8/30/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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