Enter the first few characters of Company and click 'Go'
GeeCee Ventures Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.70 |
8.73 |
6.03 |
7.26 |
16.15 |
Adjusted Cash EPS (Rs.) |
5.41 |
9.44 |
6.75 |
7.99 |
16.83 |
Reported EPS (Rs.) |
4.70 |
8.73 |
6.03 |
7.26 |
16.15 |
Reported Cash EPS (Rs.) |
5.41 |
9.44 |
6.75 |
7.99 |
16.83 |
Dividend Per Share |
0.00 |
1.90 |
1.90 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
6.10 |
11.84 |
7.66 |
9.35 |
18.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
254.57 |
244.65 |
221.06 |
197.96 |
201.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
254.57 |
244.65 |
221.06 |
197.96 |
201.33 |
Net Operating Income Per Share (Rs.) |
17.99 |
44.53 |
19.94 |
20.40 |
67.65 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
33.93 |
26.58 |
38.44 |
45.82 |
26.95 |
Adjusted Cash Margin (%) |
29.23 |
21.01 |
32.08 |
38.42 |
23.90 |
Adjusted Return On Net Worth (%) |
1.84 |
3.56 |
2.72 |
3.66 |
8.02 |
Reported Return On Net Worth (%) |
1.84 |
3.56 |
2.72 |
3.66 |
8.02 |
Return On long Term Funds (%) |
2.31 |
4.70 |
3.63 |
4.55 |
10.08 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.07 |
0.19 |
0.10 |
0.10 |
0.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.18 |
7.84 |
2.50 |
9.18 |
4.61 |
Current Ratio (Inc. ST Loans) |
5.18 |
7.84 |
2.50 |
9.18 |
4.61 |
Quick Ratio |
0.86 |
0.45 |
0.52 |
5.41 |
1.65 |
Fixed Assets Turnover Ratio |
0.07 |
0.19 |
0.10 |
0.10 |
0.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
20.13 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
20.13 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
78.23 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
79.87 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
66.96 |
2,128.43 |
16,645.64 |
5,663.47 |
1,774.32 |
Fin. Charges Cov.Ratio (Post Tax) |
55.76 |
1,645.63 |
12,825.00 |
4,644.08 |
1,423.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.06 |
0.01 |
0.24 |
0.10 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.51 |
0.57 |
0.73 |
0.38 |
0.73 |
Bonus Component In Equity Capital (%) |
57.04 |
57.04 |
57.04 |
57.04 |
57.05 |