GEECEE VENTURES LIMITED

Scale -

Quarterly Revenue is 36.93 Rs Cr; Continuous Growth over 3 Quarters
Ebitda is 53.23 Rs Cr; 5 Year CAGR is 18 %
PBT is 10.44 Rs Cr; 5 Year CAGR is 19 %
PAT is 42.07 Rs Cr; 5 Year CAGR is 22 %

Revenue is 74.81 Rs Cr; Annual Decline is -45 %; in Bottom Quartile

Profitability -

PBDIT Margin is 71.15 %; Annual Growth is 57 %; in Top Quartile; 5 Year CAGR is 26 %
PAT Margin is 56.23 %; Annual Growth is 62 %; in Top Quartile; 5 Year CAGR is 29 %
Quarterly Ebitda Margin is 29 %; in Top Quartile
Quarterly Profit margin is 23 %; in Top Quartile

Return -

ROA is 2.97 %; Annual Decline is -24 %; Continuous Decline over 3 years
Asset Turnover is 6 %; Annual Decline is -57 %; in Bottom Quartile; 5 Year CAGR is -23 %

Efficiency -

Quick Ratio is 0.53; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -47 %
Inventory Turnover Ratio is 0.15; Annual Decline is -64 %; in Bottom Quartile
Operating cash flow is -90.98 Rs Cr; Annual Decline is -142 %; in Bottom Quartile
Current Ratio is 1.78; Continuous Decline over 3 years; 5 Year CAGR is -45 %

Solvancy -

Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Contingent Liabilities is 43.43 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 128 %

Quality -

Current Tax/PAT is 12 %; Annual Decline is -57 %; 5 Year CAGR is -22 %
Change in Inventories/Total Expenses is -12.43 %; Annual Decline is -1097 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -171 %; Annual Decline is -149 %; in Bottom Quartile
Operating cashflow/PAT is -216 %; Annual Decline is -147 %; in Bottom Quartile
Other Expenses/Total Expenses is 30 %; Annual Growth is 113 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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Key Clients

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