GeeCee Vent. Share Price & Earnings Call Analysis

Financials of GeeCee Vent.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GeeCee Vent.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +41191463312959168181633
Expenses +1943341171333114594
Operating Profit-157510221416264412729
OPM %-344%65%60%75%35%46%54%45%28%54%69%42%87%
Other Income +1000000000000
Interest0000000000000
Depreciation0001111111111
Profit before tax-147510221415254412629
Tax %-22%18%6%6%18%22%17%23%8%17%13%24%17%
Net Profit +-11649181113204310524
EPS in Rs-5.322.722.134.408.565.176.009.331.861.604.902.3611.27

Financials of GeeCee Vent.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5714494201150454296409713575
Expenses +491116417010924267025527323
Operating Profit83330314121162615456252
OPM %14%23%32%16%28%47%38%27%37%47%46%70%
Other Income +8731612110-01
Interest000000000010
Depreciation232222222222
Profit before tax143831304520162514435951
Tax %2%6%10%-2%20%19%37%24%19%14%20%17%
Net Profit +133628313616101912374742
EPS in Rs7.0916.5513.1014.2316.677.704.919.255.5617.8122.3620.12
Dividend Payout %21%9%-0%11%-0%-0%39%-0%36%11%9%-0%

Financials of GeeCee Vent.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital192222222221212121212121
Reserves282319357388432408464516540624759814
Borrowings +000-0-00-0-0-0-0-0-0
Other Liabilities +73514030263555325583411579
Total Liabilities3743924194404804645405696177281,1911,414
Fixed Assets +353337353330282625343025
CWIP1-0-0-0-0-0-0-0-0-0-0-0
Investments3351172225313146370308300328498471
Other Assets +305307210179135289142236292366664919
Total Assets3743924194404804645405696177281,1911,414

Financials of GeeCee Vent.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15-2-147-237155-92568-21216-91
Cash from Investing Activity +3031928-9-3-500-3363-2148
Cash from Financing Activity +-1-0-0-4-0-12-0-4-0-4-5-4
Net Cash Flow440-1282-2141-14313538190-48
Free Cash Flow11-3-147-2310155-92567-34214-91
CFO/OP200%3%-470%-66%30%764%-556%41%499%-31%373%-146%

Financials of GeeCee Vent.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days32591275619314461424137
Inventory Days2,5473989682323192,9032,3551,3466,5692,4722,32527,985
Days Payable441634185429422060607435144
Cash Conversion Cycle2,5354421,0612692842,6412,1801,2926,5232,4222,30427,848
Working Capital Days6623016412542558687808151,91685464865
ROCE %3%10%9%8%9%4%4%5%3%7%8%6%

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