Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Geekay Wires Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: GEEKAYWIRE

Watchlist

NSE BSE

91.09

05-Jul-2024

Open
High
Low
Previous Close

91.79
92.00
90.10
91.47

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

137589
124.97
147.80
73.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

485.23
12.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

386.77
0.65%
4.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.07
16.67
16.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.71
26.75
29.96

PAT CAGR (%)

10 Years
5 Years
3 Years

66.88
42.79
62.37

P:E (Median)

8 Years
5 Years
3 Years

-
12.39
11.87

P:BV (Average)

8 Years
5 Years
3 Years

-
2.98
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.81
7.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 123.83 109.09 13.51% 0.00 97.80 -100.00% 98.71 103.58 -4.70% 105.95 103.30 2.57%
Expenses 122.21 100.32 21.82% 0.00 86.98 -100.00% 91.45 88.09 3.81% 96.36 93.91 2.61%
EBITDA 1.62 8.76 -81.51% 0.00 10.82 -100.00% 7.26 15.49 -53.13% 9.59 9.39 2.13%
EBIDTM 1.31% 8.03% 0.00% 11.06% 7.36% 14.95% 9.05% 9.09%
Other Income 14.10 7.49 88.25% 0.00 3.50 -100.00% 9.91 5.28 87.69% 8.22 4.86 69.14%
Interest 1.64 1.06 54.72% 0.00 1.27 -100.00% 1.37 1.93 -29.02% 1.65 1.54 7.14%
Depreciation 1.75 1.25 40.00% 0.00 1.24 -100.00% 1.51 1.12 34.82% 1.40 1.03 35.92%
PBT 12.34 13.94 -11.48% 0.00 11.81 -100.00% 14.28 17.72 -19.41% 14.77 8.70 69.77%
Tax 3.14 4.07 -22.85% 0.00 3.49 -100.00% 4.42 5.27 -16.13% 4.30 2.54 69.29%
PAT 9.20 9.87 -6.79% 0.00 8.32 -100.00% 9.87 12.45 -20.72% 10.47 6.16 69.97%
PATM 7.43% 9.05% 0.00% 8.51% 9.99% 12.02% 9.88% 5.96%
EPS 1.76 1.89 -6.88% 0.00 1.59 -100.00% 1.89 2.38 -20.59% 2.00 1.18 69.49%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 - 411.55 399.33 257.88 170.21 190.40 217.83 123.68 64.30 80.49 60.84 Net Sales Growth - 3.06% 54.85% 51.51% -10.60% -12.59% 76.12% 92.35% -20.11% 32.30% Cost Of Goods Sold - 324.23 314.22 211.45 134.74 144.23 182.96 103.90 55.06 66.69 52.57 Gross Profit - 87.33 85.11 46.43 35.47 46.17 34.87 19.78 9.23 13.80 8.27 GP Margin - 21.22% 21.31% 18.00% 20.84% 24.25% 16.01% 15.99% 14.35% 17.14% 13.59% Total Expenditure - 375.14 372.59 248.06 158.32 179.27 209.68 117.78 61.85 77.06 58.14 Power & Fuel Cost - 0.00 10.52 7.64 5.81 5.70 5.35 4.08 2.54 0.00 0.00 % Of Sales - 0% 2.63% 2.96% 3.41% 2.99% 2.46% 3.30% 3.95% 0% 0% Employee Cost - 15.98 14.52 11.10 7.15 7.43 5.82 1.77 1.21 0.78 0.49 % Of Sales - 3.88% 3.64% 4.30% 4.20% 3.90% 2.67% 1.43% 1.88% 0.97% 0.81% Manufacturing Exp. - 11.91 1.95 1.87 1.40 2.58 2.08 0.90 1.56 0.00 0.00 % Of Sales - 2.89% 0.49% 0.73% 0.82% 1.36% 0.95% 0.73% 2.43% 0% 0% General & Admin Exp. - 14.84 7.19 2.70 2.58 5.69 3.02 2.11 1.04 9.59 5.07 % Of Sales - 3.61% 1.80% 1.05% 1.52% 2.99% 1.39% 1.71% 1.62% 11.91% 8.33% Selling & Distn. Exp. - 8.18 23.26 12.91 6.40 13.41 8.06 4.47 0.44 0.00 0.00 % Of Sales - 1.99% 5.82% 5.01% 3.76% 7.04% 3.70% 3.61% 0.68% 0% 0% Miscellaneous Exp. - 0.00 0.93 0.39 0.24 0.23 2.38 0.56 0.01 0.00 0.00 % Of Sales - 0% 0.23% 0.15% 0.14% 0.12% 1.09% 0.45% 0.02% 0% 0% EBITDA - 36.41 26.74 9.82 11.89 11.13 8.15 5.90 2.45 3.43 2.70 EBITDA Margin - 8.85% 6.70% 3.81% 6.99% 5.85% 3.74% 4.77% 3.81% 4.26% 4.44% Other Income - 29.13 21.65 14.14 6.12 7.11 6.89 2.73 2.84 0.57 0.28 Interest - 5.35 6.59 7.66 6.10 6.71 7.86 5.48 3.60 2.47 2.21 Depreciation - 5.40 4.08 3.50 3.09 2.57 2.23 1.41 0.71 0.56 0.49 PBT - 54.80 37.72 12.80 8.82 8.95 4.94 1.74 0.97 0.97 0.28 Tax - 16.27 10.31 3.80 2.53 2.46 2.11 0.92 0.31 0.32 0.06 Tax Rate - 29.69% 29.68% 29.69% 28.68% 27.49% 42.45% 52.87% 31.96% 32.99% 21.43% PAT - 38.53 24.43 9.00 6.29 6.49 2.86 0.82 0.65 0.65 0.23 PAT before Minority Interest - 38.53 24.43 9.00 6.29 6.49 2.86 0.82 0.65 0.65 0.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.36% 6.12% 3.49% 3.70% 3.41% 1.31% 0.66% 1.01% 0.81% 0.38% PAT Growth - 57.72% 171.44% 43.08% -3.08% 126.92% 248.78% 26.15% 0.00% 182.61% EPS - 7.37 4.67 1.72 1.20 1.24 0.55 0.16 0.12 0.12 0.04

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 109.34 73.63 52.01 44.99 40.79 33.28 23.20 11.39 10.74 10.08 Share Capital 10.45 10.45 10.45 10.45 10.45 10.45 8.33 5.00 5.00 5.00 Total Reserves 98.88 63.18 41.56 34.54 30.34 22.82 14.87 6.39 5.74 5.08 Non-Current Liabilities 22.12 49.19 30.21 42.78 17.37 23.72 28.87 20.00 11.12 12.57 Secured Loans 16.06 44.32 20.66 10.42 5.38 7.81 20.58 12.71 7.82 7.85 Unsecured Loans 0.00 0.00 5.78 29.01 8.98 13.22 6.69 6.58 2.88 4.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 100.83 96.38 118.22 53.43 50.29 69.51 66.47 37.99 25.56 22.04 Trade Payables 9.30 4.67 7.71 4.51 4.70 19.38 12.75 3.71 9.77 14.27 Other Current Liabilities 37.18 46.70 42.92 4.78 3.72 9.80 10.02 3.06 3.24 1.70 Short Term Borrowings 52.87 43.87 66.37 43.48 40.70 39.27 43.33 31.02 12.29 6.04 Short Term Provisions 1.48 1.14 1.22 0.66 1.17 1.05 0.38 0.21 0.26 0.03 Total Liabilities 232.29 219.20 200.44 141.20 108.45 126.51 118.54 69.38 47.42 44.69 Net Block 72.65 59.54 45.50 44.41 37.75 37.71 33.03 17.76 13.44 11.46 Gross Block 100.00 81.61 63.39 58.81 49.45 37.71 33.03 17.76 18.25 15.70 Accumulated Depreciation 27.36 22.07 17.89 14.40 11.70 0.00 0.00 0.00 4.80 4.24 Non Current Assets 84.86 67.89 47.49 46.50 42.15 40.34 34.86 27.81 15.24 12.80 Capital Work in Progress 3.59 0.67 0.06 0.00 1.71 0.12 0.00 8.54 0.84 0.48 Non Current Investment 2.81 2.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.69 4.73 1.78 1.93 2.69 2.51 1.84 1.51 0.95 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 147.42 151.30 152.95 94.70 66.30 86.16 83.68 41.57 32.18 31.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.37 49.04 64.09 47.23 14.82 18.29 24.99 9.08 7.88 7.27 Sundry Debtors 63.31 74.72 61.46 32.02 40.49 53.24 38.65 20.21 16.91 19.08 Cash & Bank 8.16 7.34 9.85 4.88 5.85 8.32 8.12 3.88 4.88 4.20 Other Current Assets 39.58 0.21 0.09 0.09 5.14 6.30 11.92 8.39 2.50 1.34 Short Term Loans & Adv. 39.08 20.00 17.46 10.48 4.98 6.15 11.83 8.30 2.37 1.20 Net Current Assets 46.59 54.92 34.73 41.27 16.01 16.65 17.21 3.58 6.62 9.85 Total Assets 232.28 219.19 200.44 141.20 108.45 126.50 118.54 69.38 47.42 44.69

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 61.54 52.52 -8.10 -15.93 12.51 21.28 -13.86 -11.89 0.86 5.34 PBT 54.80 34.73 12.80 8.83 8.95 4.94 1.74 0.97 0.97 0.28 Adjustment 8.02 9.24 4.75 6.46 6.82 11.51 6.11 3.82 2.49 2.32 Changes in Working Capital -1.29 8.55 -25.65 -31.22 -3.26 4.82 -21.71 -16.68 -2.57 2.72 Cash after chg. in Working capital 61.54 52.52 -8.10 -15.93 12.51 21.28 -13.86 -11.89 0.89 5.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.01 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 -21.39 -21.51 -4.42 -8.20 -4.19 -6.98 -8.13 -12.73 -2.39 -1.07 Net Fixed Assets -21.31 -18.83 -4.64 -7.65 -13.33 -4.80 -6.73 -7.21 -2.91 -1.27 Net Investments 0.00 -2.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.08 0.13 0.22 -0.55 9.14 -2.18 -1.40 -5.52 0.52 0.20 Cash from Financing Activity -41.46 -34.20 12.19 21.55 -13.29 -12.04 26.22 23.63 2.21 -2.35 Net Cash Inflow / Outflow -1.32 -3.19 -0.33 -2.58 -4.98 2.26 4.23 -1.00 0.68 1.92 Opening Cash & Equivalents 7.34 9.85 4.89 5.84 8.32 8.12 3.88 4.88 4.20 2.28 Closing Cash & Equivalent 8.16 7.34 9.85 4.88 5.85 8.32 8.12 3.88 4.88 4.20

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.) 20.03 13.19 9.06 38.57 34.55 27.36 22.23 13.42 12.11 10.81 ROA 17.07% 11.64% 5.27% 5.04% 5.52% 2.34% 0.87% 1.12% 1.41% 0.57% ROE 44.39% 42.02% 20.54% 16.46% 20.06% 12.16% 6.49% 10.23% 11.37% 4.24% ROCE 35.47% 26.06% 14.44% 13.65% 16.52% 13.68% 9.72% 10.02% 12.10% 10.11% Fixed Asset Turnover 4.53 5.51 4.22 3.14 4.37 6.16 4.87 3.57 5.63 4.76 Receivable days 61.21 62.23 66.15 77.74 89.84 76.99 86.87 105.35 68.74 73.38 Inventory Days 37.88 51.70 78.78 66.53 31.73 36.26 50.27 48.12 28.93 39.42 Payable days 7.87 7.19 10.54 12.47 30.47 27.94 25.48 38.90 64.63 65.33 Cash Conversion Cycle 91.21 106.74 134.39 131.80 91.10 85.30 111.66 114.57 33.04 47.47 Total Debt/Equity 0.70 1.34 2.29 2.16 1.52 2.44 3.81 7.87 4.23 3.64 Interest Cover 11.25 6.27 2.67 2.45 2.33 1.63 1.32 1.27 1.39 1.13

Top Investors:

surendra kumar mittal huf

surendra kumar mittal

Annual Reports:

News Update:

Geekay Wires - Quarterly Results
31st Oct 2024, 12:00 AM

Read More

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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