Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

444.70

06-Feb-2025

Open
High
Low
Previous Close

457.00
457.75
440.00
450.50

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

18934
84.60
477.50
242.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

829.99
13.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

658.78
0.50%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.04
16.63
0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.56
16.43
11.35

PAT CAGR (%)

10 Years
5 Years
3 Years

10.69
18.27
24.40

P:E (Median)

8 Years
5 Years
3 Years

12.54
19.10
18.06

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.72
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.49
23.81
34.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 54.32 12.88 321.74% 28.69 8.40 241.55% 29.00 10.40 178.85% 62.05 4.33 1,333.03%
Expenses 32.37 3.32 875.00% 13.30 3.30 303.03% 16.79 3.82 339.53% 40.80 19.18 112.72%
EBITDA 21.95 9.56 129.60% 15.39 5.10 201.76% 12.20 6.59 85.13% 21.26 -14.86 -
EBIDTM 40.41% 74.25% 53.64% 60.72% 42.08% 63.30% 34.25% -343.41%
Other Income 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.08 0.05 60.00% 0.17 1.04 -83.65%
Interest 0.25 0.01 2,400.00% 0.22 0.03 633.33% 0.02 0.01 100.00% 0.02 0.01 100.00%
Depreciation 0.50 0.46 8.70% 0.50 0.43 16.28% 0.48 0.37 29.73% 0.47 0.36 30.56%
PBT 21.22 9.11 132.93% 14.68 4.66 215.02% 11.79 6.26 88.34% 20.93 -14.19 -
Tax 4.98 0.40 1,145.00% 2.46 0.29 748.28% 2.25 1.18 90.68% 3.28 -2.41 -
PAT 16.24 8.71 86.45% 12.23 4.37 179.86% 9.54 5.08 87.80% 17.65 -11.78 -
PATM 29.90% 67.64% 42.62% 52.01% 32.90% 48.85% 28.45% -272.24%
EPS 7.77 4.17 86.33% 5.85 2.09 179.90% 4.57 2.43 88.07% 8.45 -5.63 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 58.74 13.72 328.13% 29.23 8.63 238.70% 31.26 11.20 179.11% 63.14 4.33 1,358.20%
Expenses 32.51 3.43 847.81% 13.38 3.45 287.83% 16.99 3.91 334.53% 40.93 19.20 113.18%
EBITDA 26.23 10.29 154.91% 15.85 5.18 205.98% 14.27 7.29 95.75% 22.21 -14.88 -
EBIDTM 44.66% 75.01% 54.21% 60.01% 45.64% 65.10% 35.18% -343.92%
Other Income 0.06 0.06 0.00% 0.05 0.05 0.00% 0.12 0.09 33.33% 0.24 1.17 -79.49%
Interest 0.25 0.01 2,400.00% 0.22 0.03 633.33% 0.02 0.01 100.00% 0.02 0.01 100.00%
Depreciation 0.55 0.52 5.77% 0.55 0.48 14.58% 0.53 0.42 26.19% 0.53 0.42 26.19%
PBT 25.49 9.82 159.57% 15.13 4.72 220.55% 13.85 6.95 99.28% 21.90 -14.14 -
Tax 5.98 0.62 864.52% 2.58 0.28 821.43% 3.05 1.26 142.06% 4.00 -3.06 -
PAT 19.51 9.20 112.07% 12.55 4.44 182.66% 10.80 5.68 90.14% 17.90 -11.08 -
PATM 33.22% 67.03% 42.94% 51.50% 34.55% 50.77% 28.35% -256.15%
EPS 9.33 4.40 112.05% 6.00 2.13 181.69% 5.17 2.72 90.07% 8.56 -5.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 174.06 93.73 37.62 93.13 41.81 42.67 147.18 186.19 95.21 144.19 45.71 Net Sales Growth 383.37% 149.15% -59.60% 122.75% -2.02% -71.01% -20.95% 95.56% -33.97% 215.45% Cost Of Goods Sold 89.30 -33.73 -19.62 19.77 3.90 -7.41 58.89 107.41 15.31 73.78 6.53 Gross Profit 84.76 127.46 57.24 73.36 37.92 50.08 88.29 78.78 79.90 70.41 39.18 GP Margin 48.70% 135.99% 152.15% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% 48.83% 85.71% Total Expenditure 103.26 51.33 24.85 68.37 25.78 23.12 107.56 154.71 65.26 110.37 38.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.11% Employee Cost - 3.80 3.58 3.27 3.00 3.21 3.27 1.82 1.72 1.65 2.19 % Of Sales - 4.05% 9.52% 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% 1.14% 4.79% Manufacturing Exp. - 74.57 33.64 39.30 13.82 22.29 33.53 37.29 39.45 26.99 22.08 % Of Sales - 79.56% 89.42% 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% 18.72% 48.30% General & Admin Exp. - 5.51 4.97 4.22 3.85 4.60 6.41 5.82 6.24 3.66 3.60 % Of Sales - 5.88% 13.21% 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% 2.54% 7.88% Selling & Distn. Exp. - 0.78 1.45 0.92 0.52 0.38 1.39 0.53 1.19 4.21 1.80 % Of Sales - 0.83% 3.85% 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% 2.92% 3.94% Miscellaneous Exp. - 0.40 0.85 0.89 0.70 0.05 4.04 1.77 1.29 0.00 1.80 % Of Sales - 0.43% 2.26% 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% 0% 5.25% EBITDA 70.80 42.40 12.77 24.76 16.03 19.55 39.62 31.48 29.95 33.82 7.06 EBITDA Margin 40.68% 45.24% 33.94% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% 23.46% 15.45% Other Income 0.27 0.34 1.06 0.78 2.28 0.84 5.97 0.96 4.14 1.92 2.67 Interest 0.51 0.06 0.21 0.01 0.00 0.00 0.02 0.02 0.12 0.05 0.02 Depreciation 1.95 1.73 1.49 1.49 1.50 1.53 1.47 1.41 1.50 1.62 1.82 PBT 68.62 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 Tax 12.97 5.14 2.31 5.79 4.20 3.67 9.00 0.94 3.30 2.10 0.41 Tax Rate 18.90% 12.55% 19.04% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% 5.43% 3.17% PAT 55.66 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 PAT before Minority Interest 55.66 35.81 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 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 31.98% 38.21% 26.10% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% 25.34% 27.39% PAT Growth 772.41% 264.66% -46.19% 44.84% -17.05% -56.72% 16.69% 3.12% -20.17% 191.85% EPS 26.63 17.13 4.70 8.73 6.03 7.27 16.79 14.39 13.96 17.48 5.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 182.37 96.68 40.05 95.84 42.51 44.81 150.70 202.51 96.45 144.23 59.10 Net Sales Growth 381.44% 141.40% -58.21% 125.45% -5.13% -70.27% -25.58% 109.96% -33.13% 144.04% Cost Of Goods Sold 89.30 -33.73 -19.62 20.70 3.96 -7.41 58.89 122.41 15.31 97.92 37.33 Gross Profit 93.07 130.41 59.68 75.15 38.55 52.22 91.81 80.09 81.15 46.31 21.77 GP Margin 51.03% 134.89% 149.01% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% 32.11% 36.84% Total Expenditure 103.81 51.83 25.08 69.64 26.67 23.85 109.34 171.36 67.06 111.08 50.93 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.08% Employee Cost - 3.94 3.66 3.36 3.21 3.47 3.56 2.80 2.04 2.12 2.27 % Of Sales - 4.08% 9.14% 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% 1.47% 3.84% Manufacturing Exp. - 74.64 33.71 39.38 13.89 22.36 33.62 37.35 39.52 2.63 3.07 % Of Sales - 77.20% 84.17% 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% 1.82% 5.19% General & Admin Exp. - 5.67 5.01 4.38 4.13 4.98 7.05 6.32 6.34 3.77 3.82 % Of Sales - 5.86% 12.51% 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% 2.61% 6.46% Selling & Distn. Exp. - 0.80 1.47 0.95 0.56 0.40 1.42 0.58 1.29 4.56 1.80 % Of Sales - 0.83% 3.67% 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% 3.16% 3.05% Miscellaneous Exp. - 0.50 0.86 0.89 0.92 0.05 4.79 1.84 2.51 0.02 1.80 % Of Sales - 0.52% 2.15% 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% 0.01% 4.38% EBITDA 78.56 44.85 14.97 26.20 15.84 20.96 41.36 31.15 29.39 33.15 8.17 EBITDA Margin 43.08% 46.39% 37.38% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% 22.98% 13.82% Other Income 0.47 0.54 1.31 1.02 2.41 1.12 6.03 1.03 4.27 2.91 2.86 Interest 0.51 0.06 0.20 0.01 0.03 0.04 0.02 0.02 0.12 0.05 0.05 Depreciation 2.16 1.95 1.73 1.75 2.00 2.16 1.98 1.92 2.09 2.55 2.37 PBT 76.37 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 Tax 15.61 6.16 2.74 6.19 6.05 3.87 9.16 -0.57 3.17 2.11 0.34 Tax Rate 20.44% 14.20% 19.09% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% 5.55% 2.48% PAT 60.76 37.25 11.63 19.35 10.26 16.10 36.21 30.92 28.46 35.95 13.49 PAT before Minority Interest 60.78 37.22 11.60 19.26 10.18 16.00 36.22 30.81 28.28 35.89 13.38 Minority Interest 0.02 0.03 0.03 0.09 0.08 0.10 -0.01 0.11 0.18 0.06 0.11 PAT Margin 33.32% 38.53% 29.04% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% 24.93% 22.83% PAT Growth 637.38% 220.29% -39.90% 88.60% -36.27% -55.54% 17.11% 8.64% -20.83% 166.49% EPS 29.07 17.82 5.56 9.26 4.91 7.70 17.33 14.79 13.62 17.20 6.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 611.41 532.35 511.60 462.27 413.97 437.41 394.34 364.45 331.10 291.19 Share Capital 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 Total Reserves 590.50 511.44 490.69 441.35 393.06 415.68 372.61 342.72 309.38 269.74 Non-Current Liabilities 21.57 14.91 15.08 6.47 1.91 5.94 4.56 7.21 7.23 7.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 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 0.41 0.27 0.34 0.31 0.45 0.20 0.18 1.12 1.12 1.03 Current Liabilities 60.51 40.24 14.52 48.52 28.12 21.19 26.42 31.38 42.20 62.61 Trade Payables 8.14 2.17 7.68 10.23 11.38 13.14 7.95 4.83 4.36 2.33 Other Current Liabilities 51.65 37.27 6.17 37.50 15.89 6.90 17.48 25.49 36.90 50.57 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.72 0.80 0.67 0.78 0.85 1.14 0.99 1.06 0.94 9.71 Total Liabilities 693.49 587.50 541.20 517.26 444.00 464.54 425.32 403.04 380.53 361.49 Net Block 26.05 15.93 16.45 17.67 18.94 20.53 21.04 23.55 24.94 26.63 Gross Block 39.88 26.97 26.03 26.09 25.84 25.90 25.00 26.47 35.95 37.38 Accumulated Depreciation 13.83 11.04 9.58 8.42 6.90 5.37 3.96 2.93 11.01 10.75 Non Current Assets 306.50 283.35 223.45 173.50 78.33 107.18 76.56 74.49 61.45 70.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 279.00 266.05 205.99 155.50 58.87 86.05 54.97 49.53 35.02 32.39 Long Term Loans & Adv. 1.09 1.06 0.77 0.07 0.19 0.38 0.55 1.42 1.40 11.13 Other Non Current Assets 0.37 0.32 0.24 0.26 0.33 0.23 0.00 0.00 0.10 0.14 Current Assets 386.99 304.14 317.75 343.75 365.66 357.35 348.76 328.55 319.09 291.21 Current Investments 24.36 19.73 86.86 206.39 90.47 233.03 185.12 135.29 20.05 0.00 Inventories 271.85 238.12 218.50 109.28 113.18 80.16 100.83 140.31 110.27 135.79 Sundry Debtors 6.49 1.37 1.67 5.11 3.86 7.88 30.70 32.67 19.73 0.82 Cash & Bank 76.30 38.84 3.70 2.73 144.82 5.85 9.83 8.29 139.76 130.53 Other Current Assets 7.98 0.26 2.79 1.57 13.34 30.43 22.28 12.00 29.28 24.07 Short Term Loans & Adv. 7.60 5.82 4.25 18.66 6.50 26.68 19.52 11.09 27.80 15.55 Net Current Assets 326.47 263.90 303.23 295.24 337.54 336.17 322.34 297.17 276.88 228.60 Total Assets 693.49 587.49 541.20 517.25 443.99 464.53 425.32 403.04 380.54 361.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 645.14 561.07 537.23 484.54 428.82 454.08 409.75 379.07 340.23 300.91 Share Capital 20.91 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 Total Reserves 624.23 540.16 516.32 463.63 407.91 432.35 388.02 357.34 318.51 279.46 Non-Current Liabilities 20.43 13.37 13.83 4.93 -1.78 2.29 1.11 6.33 6.40 6.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.27 0.34 0.32 0.46 0.20 0.19 1.12 1.21 1.03 Current Liabilities 60.61 40.31 16.60 48.66 32.94 21.86 26.63 31.55 42.50 63.63 Trade Payables 8.19 2.19 9.74 10.28 11.45 13.61 7.98 4.88 4.38 2.36 Other Current Liabilities 51.66 37.31 6.18 37.60 20.47 7.11 17.66 25.52 37.12 51.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.76 0.80 0.67 0.78 0.85 1.14 0.99 1.14 1.00 10.17 Total Liabilities 727.95 616.54 569.48 540.04 461.97 480.32 439.57 419.14 391.50 373.85 Net Block 30.34 20.45 21.20 22.69 24.89 26.58 27.76 30.08 33.36 35.30 Gross Block 47.23 34.33 33.21 33.27 34.30 33.55 32.83 33.59 47.58 48.33 Accumulated Depreciation 16.89 13.88 12.01 10.58 9.41 6.96 5.07 3.52 14.22 13.03 Non Current Assets 304.63 285.22 235.29 184.95 85.79 113.73 77.07 76.66 65.65 67.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 Non Current Investment 268.29 258.35 207.83 155.81 59.48 85.64 47.42 42.88 29.29 29.11 Long Term Loans & Adv. 1.89 1.86 0.78 0.08 0.30 0.49 1.89 3.70 2.90 2.58 Other Non Current Assets 0.37 0.32 1.02 1.05 1.11 1.02 0.00 0.00 0.10 0.14 Current Assets 423.31 331.32 334.19 355.09 376.19 366.59 362.50 342.48 325.86 306.17 Current Investments 59.77 41.85 99.85 213.71 91.36 233.45 185.37 136.38 22.18 3.41 Inventories 271.85 238.12 218.50 110.21 113.18 80.16 100.83 140.31 109.30 135.65 Sundry Debtors 6.49 1.50 1.67 5.11 3.86 7.88 30.72 32.67 23.47 5.02 Cash & Bank 76.79 39.03 3.80 2.93 145.44 6.24 11.04 9.47 142.17 136.11 Other Current Assets 8.42 0.28 3.47 1.60 22.35 38.85 34.53 23.66 28.75 25.98 Short Term Loans & Adv. 8.05 10.54 6.91 21.53 9.92 34.97 31.00 22.91 27.03 17.90 Net Current Assets 362.71 291.01 317.59 306.43 343.25 344.73 335.86 310.93 283.36 242.54 Total Assets 727.94 616.54 569.48 540.04 461.98 480.32 439.57 419.14 391.51 373.85

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -13.26 79.29 7.57 -85.86 151.05 1.15 -17.70 -138.57 4.61 26.50 PBT 40.95 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 Adjustment -24.25 -2.20 -2.75 0.82 -0.92 -12.48 -23.93 -14.35 -26.14 -16.22 Changes in Working Capital -23.39 75.30 -7.75 -99.76 138.08 -25.19 -22.67 -153.54 -4.61 30.82 Cash after chg. in Working capital -6.69 85.23 13.54 -82.14 156.02 6.43 -15.57 -135.43 3.33 22.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.57 -5.94 -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 -3.27 -1.03 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 4.55 5.04 Cash From Investing Activity 54.82 -43.93 -2.63 -56.27 1.02 -3.13 23.19 11.14 -1.09 23.02 Net Fixed Assets -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 Net Investments -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 Others 85.31 -50.06 -71.73 156.53 -168.78 76.76 76.99 131.41 20.16 18.41 Cash from Financing Activity -4.25 -0.21 -3.97 0.00 -11.32 0.00 -3.92 -0.06 -0.04 -0.89 Net Cash Inflow / Outflow 37.31 35.15 0.97 -142.13 140.75 -1.99 1.56 -127.49 3.48 48.63 Opening Cash & Equivalents 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.82 128.43 81.89 Closing Cash & Equivalent 75.95 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.91 130.53

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 -20.90 68.36 4.79 -92.11 155.30 6.86 -22.92 -146.72 -2.35 15.17 PBT 43.38 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 Adjustment -24.15 -2.42 -3.38 0.83 -0.43 -11.29 -28.49 -15.06 -25.38 -17.65 Changes in Working Capital -32.96 62.70 -11.45 -105.24 141.09 -21.81 -22.53 -159.22 -11.58 20.26 Cash after chg. in Working capital -13.73 74.63 10.62 -88.17 160.53 12.27 -20.79 -142.83 -3.50 11.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.17 -6.27 -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 -3.40 -1.16 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 4.55 5.12 Cash From Investing Activity 62.76 -32.92 0.06 -50.32 -2.81 -8.68 28.42 19.11 2.77 30.13 Net Fixed Assets -12.91 -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 Net Investments -17.58 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 Others 93.25 -39.05 -69.04 162.48 -172.61 71.21 82.22 139.38 24.02 25.52 Cash from Financing Activity -4.25 -0.20 -3.97 -0.13 -11.51 0.00 -3.92 -0.06 -0.11 -1.05 Net Cash Inflow / Outflow 37.61 35.24 0.87 -142.56 140.98 -1.82 1.58 -127.66 0.31 44.24 Opening Cash & Equivalents 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.18 132.01 91.86 Closing Cash & Equivalent 76.43 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.32 136.11

Financial Ratios

Consolidated /

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.) 244.61 222.98 214.55 207.54 200.90 192.35 177.38 165.25 152.40 151.77 ROA 5.59% 1.74% 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% 9.85% 3.71% ROE 7.32% 2.15% 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% 11.79% 4.40% ROCE 8.39% 2.70% 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% 12.43% 4.53% Fixed Asset Turnover 2.80 1.42 3.57 1.61 1.65 5.78 7.24 3.05 3.93 1.26 Receivable days 15.31 14.72 13.28 39.14 50.23 47.84 62.11 100.44 26.01 4.27 Inventory Days 992.92 2215.26 642.33 971.04 826.95 224.43 236.35 480.33 311.43 998.60 Payable days -55.78 -91.58 165.38 1013.00 196.68 26.18 20.03 19.27 10.18 30.37 Cash Conversion Cycle 1064.01 2321.55 490.22 -2.82 680.50 246.10 278.44 561.50 327.26 972.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 632.92 59.75 2004.42 0.00 5239.14 1926.89 1804.74 261.98 854.01 654.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 259.91 236.09 224.01 215.85 209.24 199.97 184.47 171.93 156.60 156.88 ROA 5.54% 1.96% 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% 9.38% 3.83% ROE 7.18% 2.41% 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% 11.24% 4.56% ROCE 8.38% 3.02% 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% 11.86% 4.67% Fixed Asset Turnover 2.37 1.19 2.88 1.26 1.32 4.54 6.10 2.38 3.01 1.27 Receivable days 15.10 14.44 12.90 38.50 47.83 46.75 57.12 106.21 36.05 26.33 Inventory Days 962.67 2080.59 625.91 958.97 787.44 219.20 217.31 472.28 309.95 774.49 Payable days -56.16 -110.99 176.61 1001.67 192.15 26.62 17.64 19.17 10.13 23.11 Cash Conversion Cycle 1033.93 2206.02 462.21 -4.20 643.12 239.32 256.80 559.32 335.87 777.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 670.48 71.26 2121.86 640.07 456.72 1940.12 1413.67 252.83 801.10 262.42

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minix holdings pvt ltd

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investor education and protection fund (iepf)

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