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GeeCee Ventures Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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539.21 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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400.30
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52 Week High/Low (Rs.)
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448/252
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FV/ML
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10/1
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P/E(X)
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11.53
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Bookclosure
|
03/09/2025
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EPS (Rs.)
|
22.36
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Div Yield (%)
|
0.78
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.36 | 17.80 | 5.55 | 9.21 | 4.87 |
| Diluted EPS (Rs.) | 22.36 | 17.80 | 5.55 | 9.21 | 4.87 |
| Cash EPS (Rs.) | 23.39 | 18.73 | 6.37 | 10.05 | 5.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 373.02 | 309.35 | 269.16 | 257.77 | 232.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 373.02 | 309.35 | 269.16 | 257.77 | 232.62 |
| Revenue From Operations / Share (Rs.) | 64.56 | 46.23 | 19.15 | 45.83 | 20.33 |
| PBDIT / Share (Rs.) | 29.36 | 21.71 | 7.78 | 13.01 | 8.73 |
| PBIT / Share (Rs.) | 28.32 | 20.78 | 6.96 | 12.18 | 7.77 |
| PBT / Share (Rs.) | 28.06 | 20.75 | 6.86 | 12.17 | 7.76 |
| Net Profit / Share (Rs.) | 22.36 | 17.80 | 5.55 | 9.21 | 4.87 |
| NP After MI And SOA / Share (Rs.) | 22.36 | 17.81 | 5.56 | 9.25 | 4.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 45.46 | 46.95 | 40.64 | 28.40 | 42.94 |
| PBIT Margin (%) | 43.86 | 44.94 | 36.32 | 26.57 | 38.24 |
| PBT Margin (%) | 43.46 | 44.87 | 35.81 | 26.55 | 38.18 |
| Net Profit Margin (%) | 34.62 | 38.49 | 28.96 | 20.09 | 23.95 |
| NP After MI And SOA Margin (%) | 34.63 | 38.52 | 29.02 | 20.18 | 24.14 |
| Return on Networth / Equity (%) | 5.99 | 5.77 | 2.07 | 3.60 | 2.11 |
| Return on Capital Employeed (%) | 7.11 | 6.49 | 2.51 | 4.59 | 3.29 |
| Return On Assets (%) | 3.92 | 5.10 | 1.88 | 3.38 | 1.89 |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.06 | 0.17 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.07 | 6.98 | 8.22 | 20.13 | 7.30 |
| Quick Ratio (X) | 1.05 | 2.50 | 2.31 | 6.97 | 5.03 |
| Inventory Turnover Ratio (X) | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.94 | 11.22 | 0.00 | 20.53 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.54 | 10.66 | 0.00 | 18.82 | 0.00 |
| Earning Retention Ratio (%) | 91.06 | 88.78 | 0.00 | 79.47 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.46 | 89.34 | 0.00 | 81.18 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 111.48 | 700.56 | 79.72 | 2267.96 | 718.81 |
| Interest Coverage Ratio (Post Tax) (%) | 85.89 | 575.40 | 57.82 | 1605.97 | 401.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 491.77 | 460.32 | 230.96 | 312.32 | 209.77 |
| EV / Net Operating Revenue (X) | 3.64 | 4.76 | 5.77 | 3.26 | 4.93 |
| EV / EBITDA (X) | 8.01 | 10.14 | 14.19 | 11.48 | 11.49 |
| MarketCap / Net Operating Revenue (X) | 5.68 | 5.54 | 6.70 | 3.28 | 4.96 |
| Retention Ratios (%) | 91.05 | 88.77 | 0.00 | 79.46 | 0.00 |
| Price / BV (X) | 0.98 | 0.82 | 0.47 | 0.58 | 0.43 |
| Price / Net Operating Revenue (X) | 5.68 | 5.54 | 6.70 | 3.28 | 4.96 |
| EarningsYield | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 |
