Nifty

:

22828.55

Sensex

:

75157.26

429.40 (1.92%)
1310.11 (1.77%)

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Nifty
Sensex

:
:

22828.55
75157.26

429.40 (1.92%)
1310.11 (1.77%)

GEE Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 504028 | NSE: Not Listed

Watchlist

NSE BSE

144.40

06-Feb-2025

Open
High
Low
Previous Close

144.35
148.15
144.15
141.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13143
19.33
202.90
103.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

322.26
48.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

419.70
N/A
2.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.44
6.29
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.06
7.17
0.80

PAT CAGR (%)

10 Years
5 Years
3 Years

18.43
5.59
-5.15

P:E (Median)

8 Years
5 Years
3 Years

15.64
12.43
13.79

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.77
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.99
10.02
11.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 80.95 84.61 -4.33% 82.83 97.49 -15.04% 82.09 95.13 -13.71% 91.91 99.55 -7.67%
Expenses 76.04 75.78 0.34% 77.26 87.73 -11.93% 75.59 88.50 -14.59% 87.61 98.45 -11.01%
EBITDA 4.91 8.83 -44.39% 5.57 9.76 -42.93% 6.50 6.63 -1.96% 4.30 1.10 290.91%
EBIDTM 6.06% 10.44% 6.72% 10.01% 7.92% 6.97% 4.67% 1.10%
Other Income 0.11 0.05 120.00% 0.25 0.13 92.31% 0.03 0.08 -62.50% 0.47 0.33 42.42%
Interest 2.26 3.00 -24.67% 2.24 1.65 35.76% 1.99 1.72 15.70% 1.80 3.60 -50.00%
Depreciation 1.03 1.02 0.98% 1.02 1.02 0.00% 1.02 1.02 0.00% 0.96 1.07 -10.28%
PBT 1.73 4.87 -64.48% 2.55 7.22 -64.68% 3.53 3.97 -11.08% 2.00 -3.25 -
Tax 0.43 1.23 -65.04% 0.64 1.82 -64.84% 0.89 1.00 -11.00% 1.17 -0.87 -
PAT 1.29 3.64 -64.56% 1.91 5.40 -64.63% 2.64 2.97 -11.11% 0.84 -2.38 -
PATM 1.60% 4.31% 2.31% 5.54% 3.22% 3.12% 0.91% -2.39%
EPS 0.50 1.40 -64.29% 0.73 2.08 -64.90% 1.02 1.14 -10.53% 0.32 -0.91 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 337.78 369.14 395.66 323.41 252.59 272.16 274.39 215.99 197.95 189.53 180.10 Net Sales Growth -10.35% -6.70% 22.34% 28.04% -7.19% -0.81% 27.04% 9.11% 4.44% 5.24% Cost Of Goods Sold 254.53 270.20 291.24 232.32 174.42 186.55 199.34 147.84 132.24 127.92 123.45 Gross Profit 83.25 98.94 104.42 91.08 78.17 85.61 75.05 68.15 65.71 61.62 56.64 GP Margin 24.65% 26.80% 26.39% 28.16% 30.95% 31.46% 27.35% 31.55% 33.20% 32.51% 31.45% Total Expenditure 316.50 340.35 372.30 295.74 227.05 251.80 259.93 203.23 184.57 175.19 165.54 Power & Fuel Cost - 10.29 11.66 10.27 8.93 10.66 10.69 9.07 8.59 7.46 6.00 % Of Sales - 2.79% 2.95% 3.18% 3.54% 3.92% 3.90% 4.20% 4.34% 3.94% 3.33% Employee Cost - 19.55 20.43 18.56 16.61 18.58 17.29 15.40 14.12 11.77 8.18 % Of Sales - 5.30% 5.16% 5.74% 6.58% 6.83% 6.30% 7.13% 7.13% 6.21% 4.54% Manufacturing Exp. - 20.45 23.94 19.33 15.69 19.94 19.03 17.36 16.55 15.10 15.71 % Of Sales - 5.54% 6.05% 5.98% 6.21% 7.33% 6.94% 8.04% 8.36% 7.97% 8.72% General & Admin Exp. - 8.11 6.49 4.93 3.34 5.38 4.87 4.72 5.56 5.29 6.45 % Of Sales - 2.20% 1.64% 1.52% 1.32% 1.98% 1.77% 2.19% 2.81% 2.79% 3.58% Selling & Distn. Exp. - 8.41 13.40 8.64 6.35 8.42 7.98 8.04 6.93 6.62 5.20 % Of Sales - 2.28% 3.39% 2.67% 2.51% 3.09% 2.91% 3.72% 3.50% 3.49% 2.89% Miscellaneous Exp. - 3.36 5.14 1.69 1.72 2.27 0.73 0.80 0.60 1.04 5.20 % Of Sales - 0.91% 1.30% 0.52% 0.68% 0.83% 0.27% 0.37% 0.30% 0.55% 0.29% EBITDA 21.28 28.79 23.36 27.67 25.54 20.36 14.46 12.76 13.38 14.34 14.56 EBITDA Margin 6.30% 7.80% 5.90% 8.56% 10.11% 7.48% 5.27% 5.91% 6.76% 7.57% 8.08% Other Income 0.86 1.45 1.33 1.83 1.56 1.15 0.93 1.07 0.86 2.64 0.66 Interest 8.29 8.17 8.95 5.73 5.25 6.70 6.63 5.25 5.30 6.52 7.19 Depreciation 4.03 4.01 4.20 4.16 4.10 4.11 3.98 3.61 3.28 3.23 3.62 PBT 9.81 18.07 11.54 19.61 17.75 10.69 4.79 4.98 5.65 7.23 4.42 Tax 3.13 5.21 3.03 4.53 5.09 0.89 2.02 1.55 2.19 2.66 2.05 Tax Rate 31.91% 28.83% 26.26% 23.10% 28.68% 8.33% 42.17% 31.12% 38.76% 36.79% 46.38% PAT 6.68 12.86 8.51 15.07 12.66 9.80 2.77 3.43 3.46 4.57 2.37 PAT before Minority Interest 6.68 12.86 8.51 15.07 12.66 9.80 2.77 3.43 3.46 4.57 2.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.98% 3.48% 2.15% 4.66% 5.01% 3.60% 1.01% 1.59% 1.75% 2.41% 1.32% PAT Growth -30.63% 51.12% -43.53% 19.04% 29.18% 253.79% -19.24% -0.87% -24.29% 92.83% EPS 2.57 4.95 3.27 5.80 4.87 3.77 1.07 1.32 1.33 1.76 0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 204.29 193.00 185.87 170.76 158.28 148.53 146.50 65.74 62.29 58.57 Share Capital 5.20 5.20 5.20 4.73 4.73 4.73 4.73 4.73 4.73 4.73 Total Reserves 199.09 187.80 180.67 166.04 153.56 143.81 141.77 61.02 57.56 53.85 Non-Current Liabilities 13.58 14.69 15.81 12.23 5.17 11.75 10.03 5.84 5.77 15.97 Secured Loans 10.90 11.73 12.35 7.88 0.63 5.14 4.34 0.22 0.31 10.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.56 0.48 0.60 0.50 0.58 0.00 0.00 0.00 0.00 Current Liabilities 109.84 115.58 100.48 80.62 90.50 90.07 70.38 70.22 74.18 62.43 Trade Payables 23.82 26.39 21.29 22.49 26.14 25.13 16.26 12.83 21.24 12.75 Other Current Liabilities 10.18 10.30 10.23 3.98 5.08 4.31 2.81 8.01 10.98 12.01 Short Term Borrowings 69.83 74.44 63.47 52.18 58.13 60.32 51.32 47.58 39.21 35.82 Short Term Provisions 6.01 4.45 5.49 1.98 1.15 0.31 0.00 1.80 2.75 1.85 Total Liabilities 327.71 323.27 302.16 263.61 253.95 250.35 226.91 141.80 142.24 136.97 Net Block 147.26 118.74 123.35 121.62 124.56 126.87 126.03 49.05 47.04 47.75 Gross Block 194.75 162.11 161.40 156.34 131.37 130.15 129.26 70.61 65.50 63.29 Accumulated Depreciation 47.50 43.37 38.05 34.72 6.81 3.28 3.23 21.55 18.46 15.54 Non Current Assets 178.06 149.14 153.67 142.49 132.38 134.73 132.87 54.56 51.91 52.40 Capital Work in Progress 0.01 0.35 0.46 1.15 1.60 1.61 0.78 0.08 0.97 0.51 Non Current Investment 0.18 0.16 0.02 15.25 3.85 3.84 3.73 3.35 2.52 2.62 Long Term Loans & Adv. 6.39 5.53 6.04 4.48 2.36 2.02 1.95 2.08 1.38 1.53 Other Non Current Assets 0.05 0.18 0.14 0.00 0.00 0.38 0.38 0.00 0.00 0.00 Current Assets 149.65 174.14 148.48 121.13 121.58 115.62 94.04 87.25 90.32 84.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.20 87.23 71.16 48.74 40.83 48.76 38.23 33.45 40.37 33.36 Sundry Debtors 51.00 72.55 55.15 58.38 56.03 52.60 40.24 38.63 33.68 34.54 Cash & Bank 0.73 2.48 1.07 2.28 11.71 1.61 2.13 3.41 4.38 3.14 Other Current Assets 8.72 0.26 0.49 0.01 13.01 12.65 13.45 11.77 11.89 13.52 Short Term Loans & Adv. 8.37 11.62 20.63 11.72 13.01 12.64 13.43 11.69 11.82 13.14 Net Current Assets 39.81 58.55 48.00 40.50 31.08 25.55 23.66 17.03 16.15 22.13 Total Assets 327.71 323.28 302.15 263.62 253.96 250.35 226.91 141.81 142.23 136.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 45.18 0.99 2.53 6.22 24.99 2.76 1.06 2.00 16.60 4.87 PBT 18.07 11.54 19.61 17.75 10.69 4.79 4.98 5.65 7.23 4.42 Adjustment 12.68 15.74 9.50 9.33 11.09 10.58 8.50 8.50 8.17 10.45 Changes in Working Capital 18.43 -21.46 -21.05 -16.20 5.00 -10.80 -10.67 -10.09 3.67 -8.58 Cash after chg. in Working capital 49.18 5.82 8.06 10.88 26.78 4.57 2.80 4.05 19.08 6.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.00 -4.83 -5.53 -4.66 -1.79 -1.81 -1.74 -2.06 -2.48 -1.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.72 -1.38 -14.18 -9.97 -3.51 -5.32 -4.22 -4.12 -1.48 -3.02 Net Fixed Assets -32.30 -0.60 -4.37 -24.52 -1.21 -1.72 -59.35 -4.22 -2.67 -1.27 Net Investments -0.02 -0.14 15.23 -11.40 -0.01 -0.11 -0.38 -0.83 0.10 -0.01 Others -1.40 -0.64 -25.04 25.95 -2.29 -3.49 55.51 0.93 1.09 -1.74 Cash from Financing Activity -13.32 1.77 11.16 -3.96 -13.40 2.31 2.00 2.34 -13.72 -1.19 Net Cash Inflow / Outflow -1.86 1.38 -0.48 -7.71 8.09 -0.25 -1.15 0.21 1.40 0.66 Opening Cash & Equivalents 2.23 0.85 1.33 9.07 0.98 1.23 2.38 2.25 0.85 0.19 Closing Cash & Equivalent 0.37 2.23 0.85 1.35 9.07 0.98 1.23 2.46 2.25 0.85

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.52 45.58 41.59 35.78 30.98 29.95 29.08 27.63 26.17 24.59 ROA 3.95% 2.72% 5.33% 4.89% 3.89% 1.16% 1.86% 2.43% 3.28% 1.83% ROE 10.29% 7.51% 15.00% 14.60% 12.97% 3.97% 5.11% 5.44% 7.63% 4.13% ROCE 12.54% 10.49% 14.99% 15.74% 12.63% 8.76% 8.60% 10.04% 12.74% 10.80% Fixed Asset Turnover 2.07 2.45 2.04 1.76 2.08 2.12 2.21 3.21 3.26 3.19 Receivable days 61.08 58.90 64.06 82.66 72.85 61.75 65.10 60.39 59.27 55.75 Inventory Days 87.23 73.06 67.66 64.72 60.07 57.86 59.17 61.66 64.07 57.98 Payable days 33.91 29.87 34.39 50.88 37.67 29.19 25.49 34.81 36.12 21.32 Cash Conversion Cycle 114.40 102.09 97.33 96.50 95.26 90.42 98.78 87.24 87.22 92.41 Total Debt/Equity 0.62 0.74 0.71 0.65 0.73 0.93 0.81 0.74 0.70 0.91 Interest Cover 3.21 2.29 4.42 4.38 2.60 1.72 1.95 2.07 2.11 1.61

Top Investors:

meru investment fund pcc-cell 1

kishan gopal mohta

ginni finance private limited

pradip bhaumick

a k rungta pvt ltd

alakananda bhaumick

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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