GEECEE
126.3
2019-01-04
GeeCee Ventures Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4343 0.4527
Current ratio 4.02 4.28
WC days 241.3 252.54
EBITDA (%) 17.3 15.92
FCF (Rs Cr.) 2 2
ROCE (%) 8.03 7.48
ROE (%) 7.77 7.73

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.24 0.26
Div. payout (%) 10.84 10.54
Int. Coverage 257.25 292.25
LT D/E 0 0
Solvency Ratio 492.33 574

Valuation STANDALONE CONSOLIDATED
Beta 0.8778 0.8778
Div. yield (%) 1 1
EV (Rs Cr.) 260.27 259.06
P/BV 0.7 0.67
P/E 9 8.71
PEG 1.29 0
P/S 1.46 1.34

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 177.63 184.54
3Y growth BV/s (%) 17 17
Cash (Rs Cr.) 9.83 11.04
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 23 35

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.5
EPS 13.81 14.27
Net Income (Rs Cr.) 30 31
Operating profit (Rs Cr.) 32 31
No. of o/s shares 2.173 2.173
Revenue (Rs Cr.) 185 201
Total Income (Rs Cr.) 186 202

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -828 -1058
3Y growth CEPS -1.59 -2.33
CFF (Rs Cr.) -4 -4
CFI (Rs Cr.) 23 28
CFO (Rs Cr.) -18 -23
FCF (Rs Cr.) 2 2
3Y growth Op. CF (%) -168 -252

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 117 97
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 110 101
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 140 130
1Y growth Op. CF (%) 87 85
1Q growth revenue (%) 0 0
3Y growth revenue (%) 326 254
4Q growth revenue (%) 0 0