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%)

Geetanjali Credit and Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539486 | NSE: Not Listed

Watchlist

NSE BSE

4.38

18-Nov-2024

Open
High
Low
Previous Close

4.18
4.38
4.08
4.18

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

5651
24210
5.86
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.94
967.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.95
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

43.95
59.18
53.80

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

127.43
199.04
193.11

Quarterly Results

N/A

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 0.01 0.01 0.00 0.06 0.14 0.12 0.00 0.00 0.27 0.66 0.64 Net Sales Growth 0.00% 0 -100% -57.14% 16.67% 0 0 -100% -59.09% 3.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.57 Gross Profit 0.01 0.01 0.00 0.06 0.14 0.12 0.00 0.00 0.27 0.25 0.07 GP Margin 90.00% 100% 0 100% 100% 100% 0 0 100% 37.88% 10.94% Total Expenditure 0.00 0.01 0.01 0.05 0.13 0.12 0.05 0.03 0.19 0.58 0.61 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0 0 0% 0% 0% Employee Cost - 0.01 0.01 0.04 0.04 0.01 0.02 0.01 0.02 0.02 0.01 % Of Sales - 100% 0 66.67% 28.57% 8.33% 0 0 7.41% 3.03% 1.56% Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.08 0.02 0.00 0.01 0.03 0.00 % Of Sales - 0% 0 0% 7.14% 66.67% 0 0 3.70% 4.55% 0% General & Admin Exp. - 0.00 0.00 0.02 0.01 0.01 0.02 0.03 0.12 0.10 0.02 % Of Sales - 0% 0 33.33% 7.14% 8.33% 0 0 44.44% 15.15% 3.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0 0 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.08 0.01 0.00 0.00 0.05 0.01 0.00 % Of Sales - 0% 0 0% 57.14% 8.33% 0 0 18.52% 1.52% 0% EBITDA 0.01 0.00 -0.01 0.01 0.01 0.00 -0.05 -0.03 0.08 0.08 0.03 EBITDA Margin 100.00% 0% 0 16.67% 7.14% 0% 0 0 29.63% 12.12% 4.69% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.01 0.00 -0.01 0.01 0.00 0.00 0.00 0.03 0.08 0.08 0.03 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 37.50% 37.50% 0.00% PAT 0.01 0.00 -0.01 0.01 0.00 0.00 0.00 0.02 0.06 0.06 0.02 PAT before Minority Interest 0.01 0.00 -0.01 0.01 0.00 0.00 0.00 0.02 0.06 0.06 0.02 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 100.00% 0% 0 16.67% 0% 0% 0 0 22.22% 9.09% 3.12% PAT Growth 200.00% - - 0 0 0 -100.00% -66.67% 0.00% 200.00% EPS 0.02 0.00 -0.02 0.02 0.00 0.00 0.00 0.05 0.14 0.14 0.05

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 3.13 3.13 3.14 3.14 3.15 3.15 3.14 3.12 3.07 3.01 Share Capital 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 Total Reserves -1.29 -1.29 -1.28 -1.28 -1.27 -1.27 -1.27 -1.30 -1.35 -1.41 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.04 0.58 0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.04 0.58 0.19 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 0.14 0.13 0.11 0.05 0.58 0.02 0.01 0.16 0.11 0.04 Trade Payables 0.09 0.08 0.06 0.01 0.00 0.00 0.00 0.13 0.08 0.03 Other Current Liabilities 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.02 0.55 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.04 0.04 0.03 0.03 0.01 0.01 0.03 0.03 0.01 Total Liabilities 3.27 3.26 3.25 3.19 3.73 3.17 3.48 5.32 3.76 3.24 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Non Current Assets 3.21 3.20 3.20 2.85 3.15 1.44 2.06 3.28 3.23 1.43 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 0.65 0.65 0.65 0.65 1.20 0.00 0.00 0.40 0.41 0.41 Long Term Loans & Adv. 2.56 2.55 2.55 2.20 1.95 1.44 2.06 2.87 2.81 1.01 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 0.05 0.05 0.05 0.34 0.57 1.72 1.43 2.05 0.53 1.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.01 0.07 0.01 Cash & Bank 0.00 0.00 0.00 0.00 0.04 0.09 0.01 0.14 0.04 1.35 Other Current Assets 0.05 0.00 0.00 0.00 0.53 1.62 1.13 1.89 0.42 0.04 Short Term Loans & Adv. 0.05 0.05 0.05 0.33 0.53 1.62 1.13 1.89 0.42 0.04 Net Current Assets -0.09 -0.08 -0.07 0.28 -0.01 1.70 1.41 1.89 0.42 1.77 Total Assets 3.26 3.25 3.25 3.19 3.72 3.16 3.49 5.33 3.76 3.25

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 0.01 0.00 0.37 -0.33 1.65 -0.20 0.37 -1.27 0.10 0.57 PBT 0.00 -0.01 0.01 0.00 0.00 0.00 0.03 0.08 0.08 0.03 Adjustment 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 0.01 0.01 0.37 -0.33 1.65 -0.21 0.34 -1.32 0.04 0.55 Cash after chg. in Working capital 0.01 0.00 0.37 -0.33 1.65 -0.20 0.37 -1.24 0.13 0.57 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 -0.01 -0.03 -0.03 0.00 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 0.00 0.00 0.00 0.55 -1.20 0.00 0.40 0.01 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.55 -1.20 0.00 0.40 0.01 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -0.01 0.00 -0.37 -0.25 -0.51 0.28 -0.90 1.36 -1.41 0.76 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.03 -0.06 0.08 -0.13 0.10 -1.31 1.33 Opening Cash & Equivalents 0.00 0.00 0.00 0.04 0.09 0.01 0.14 0.04 1.35 0.02 Closing Cash & Equivalent 0.00 0.00 0.00 0.00 0.04 0.09 0.01 0.14 0.04 1.35

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.) 7.07 7.07 7.10 7.10 7.12 7.12 7.12 7.07 6.94 6.82 ROA 0.03% -0.42% 0.19% 0.04% 0.05% 0.05% 0.47% 1.22% 1.62% 0.94% ROE 0.03% -0.44% 0.20% 0.04% 0.05% 0.05% 0.66% 1.79% 1.86% 1.03% ROCE 0.03% -0.44% 0.27% 0.05% 0.05% 0.05% 0.61% 1.82% 2.46% 1.12% Fixed Asset Turnover 1.52 0.00 11.03 23.71 21.48 0.00 0.00 47.94 116.06 119.53 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.12 21.73 7.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.81 Payable days 0.00 0.00 0.00 0.00 0.00 12.26 1065.14 1034.95 310.13 314.52 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -12.26 -1065.14 -983.83 -288.41 90.93 Total Debt/Equity 0.00 0.00 0.00 0.01 0.18 0.00 0.11 0.65 0.19 0.06 Interest Cover 0.00 0.00 0.00 71.08 24.17 15.71 145.06 1258.27 857.25 19.89

Top Investors:

leelamma thenumkal joseph

manoharprasad g vaishnav

maheshbhai n purabia

shiv shankar bhootara

chandrikaben damjibhai kakadia

tripta sivinder singh

umraosingh amarsingh rathod

dipakbhai bhikhabhai ghoghari

manjunath l rangarej

sapna vinayak desai

Annual Reports:

News Update:

Geetanjali Credit - Quarterly Results
28th Oct 2024, 16:30 PM

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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